The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 48 900 SH   SOLE 0 900 0 0
AMETEK INC COM 031100100 50 500 SH   SOLE 0 500 0 0
AMPHENOL CORP COM 032095101 54 500 SH   SOLE 0 500 0 0
BOEING CO COM 097023105 33 100 SH   SOLE 0 100 0 0
PIMCO ETF TR ACTIVE ETF 72201R775 183 1,700 SH   SOLE 0 1,700 0 0
CBOE GLOBAL MARKETS FUND 12503M108 48 400 SH   SOLE 0 400 0 0
PIMCO ETF TR INVT GR ETF 72201R817 192 1,750 SH   SOLE 0 1,750 0 0
CYPRESS SEMICONDUCTOR COM 232806109 49 2,100 SH   SOLE 0 2,100 0 0
DIAGEO PLC COM 25243Q205 51 300 SH   SOLE 0 300 0 0
COLUMBIA ETF TR I DI ETF 19761L508 98 4,700 SH   SOLE 0 4,700 0 0
DESTRA FLAHERTY AND CRUMRINE FUND 25064T403 2,439 13,156 SH   SOLE 0 13,156 0 0
ESTEE LAUDER COS INC COM 518439104 62 300 SH   SOLE 0 300 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 47 800 SH   SOLE 0 800 0 0
NUVEEN HIGH INCOME FUND 670678234 2,016 164,900 SH   SOLE 0 164,900 0 0
FIRST TR EXCHANGE TR ETF 33739E108 2,998 149,400 SH   SOLE 0 149,400 0 0
HONEYWELL INTERNATIONAL COM 438516106 53 300 SH   SOLE 0 300 0 0
VAN ECK VECTORS HIGH YIELD MUNI ETF 92189H409 961 15,000 SH   SOLE 0 15,000 0 0
ALPHA CENTRIC INCOME OPP FUND 62827M144 36,661 2,824,412 SH   SOLE 0 2,824,412 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1,314 12,000 SH   SOLE 0 12,000 0 0
COCA COLA CO COM 191216100 50 900 SH   SOLE 0 900 0 0
LOCKHEED MARTIN CORP COM 539830109 39 100 SH   SOLE 0 100 0 0
MASTERCARD INC COM 57636Q104 60 200 SH   SOLE 0 200 0 0
MCDONALDS CORP COM 580135101 59 300 SH   SOLE 0 300 0 0
MOODYS CORP COM 615369105 47 200 SH   SOLE 0 200 0 0
ADVSHRS NEWFLEET MUL ETF 00768Y727 1,357 28,000 SH   SOLE 0 28,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 203 2,000 SH   SOLE 0 2,000 0 0
NEXTERA ENERGY COM 65339F101 48 200 SH   SOLE 0 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 34 100 SH   SOLE 0 100 0 0
NVR INC COM 62944T105 53 14 SH   SOLE 0 14 0 0
NXP SEMICONDUCTORS NV COM N6596X109 51 400 SH   SOLE 0 400 0 0
ISHARES TR PFD AND INC ETF 464288687 1,880 50,000 SH   SOLE 0 50,000 0 0
PIMCO PREFERRED AND CAPITAL SEC FUND FUND 72202E682 90,152 8,401,871 SH   SOLE 0 8,401,871 0 0
PROCTOR AND GAMBLE CO COM 742718109 5 400 SH   SOLE 0 400 0 0
PIMCO HI YIELD INSTL FUND 693390841 39,483 4,367,592 SH   SOLE 0 4,367,592 0 0
PRINCIPAL PREFERRED SECURITIES FUND FUND 74253Q416 49,175 4,728,363 SH   SOLE 0 4,728,363 0 0
ISHARES TRUST AAA- ETF 46429B291 191 3,500 SH   SOLE 0 3,500 0 0
ALPS RIVERFRONT STR ETF 00162Q783 174 7,000 SH   SOLE 0 7,000 0 0
RAYTHEON CO COM 755111507 44 200 SH   SOLE 0 200 0 0
ALPS SMITH TOTAL RETURN BOND FUND FUND 31761R393 1,304 120,151 SH   SOLE 0 120,151 0 0
SUN COMMUNITIES INC COM 866674104 45 300 SH   SOLE 0 300 0 0
VISA INC COM 92826C839 57 300 SH   SOLE 0 300 0 0
INVESCO EXCHNG TRADE ETF 00162Q783 775 30,000 SH   SOLE 0 30,000 0 0
VERISIGN INC COM 93243E102 58 300 SH   SOLE 0 300 0 0
WASTE MANAGEMENT INC COM 94106L109 46 400 SH   SOLE 0 400 0 0