| Pimco Preferred and Capital SEC Fund | FUND | 72202E682 | $90.2K | 8,401,871 | 38.7% |
| Principal Preferred Securities Fund | FUND | 74253Q416 | $49.2K | 4,728,363 | 21.1% |
| Pimco HI Yield Instl | FUND | 693390841 | $39.5K | 4,367,592 | 17.0% |
| Alpha Centric Income OPP(IOFIX) | FUND | 62827M144 | $36.7K | 2,824,412 | 15.8% |
| First TR Exchange TR(FPE) | ETF | 33739E108 | $3.0K | 149,400 | 1.3% |
| Destra Flaherty and Crumrine | FUND | 25064T403 | $2.4K | 13,156 | 1.0% |
| Nuveen High Income | FUND | 670678234 | $2.0K | 164,900 | 0.9% |
| Ishares TR PFD and Inc(PFF) | ETF | 464288687 | $1.9K | 50,000 | 0.8% |
| Advshrs Newfleet MUL | ETF | 00768Y727 | $1.4K | 28,000 | 0.6% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.3K | 12,000 | 0.6% |
| Alps Smith Total Return Bond Fund(SMTHX) | FUND | 31761R393 | $1.3K | 120,151 | 0.6% |
| VAN ECK Vectors High Yield Muni(HYD) | ETF | 92189H409 | $961 | 15,000 | 0.4% |
| Alps Riverfront STR(RIGS) | ETF | 00162Q783 | $949 | 37,000 | 0.4% |
| Pimco Enhanced Short Maturity Active(MINT) | ETF | 72201R833 | $203 | 2,000 | 0.1% |
| Pimco ETF TR Invt GR(CORP) | ETF | 72201R817 | $192 | 1,750 | 0.1% |
| Ishares Trust Aaa-(QLTA) | ETF | 46429B291 | $191 | 3,500 | 0.1% |
| Pimco ETF TR Active(BOND) | ETF | 72201R775 | $183 | 1,700 | 0.1% |
| Columbia ETF TR I DI(DIAL) | ETF | 19761L508 | $98 | 4,700 | 0.0% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $62 | 300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $60 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59 | 300 | 0.0% |
| Verisign Inc | COM | 93243E102 | $58 | 300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $57 | 300 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $54 | 500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $53 | 14 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $53 | 300 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $51 | 300 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $51 | 400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $50 | 500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50 | 900 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $49 | 2,100 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $48 | 200 | 0.0% |
| Cboe Global Markets(CBOE) | FUND | 12503M108 | $48 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48 | 900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47 | 200 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $47 | 800 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $46 | 400 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $45 | 300 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $44 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34 | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33 | 100 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $5 | 400 | 0.0% |