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
Estimated average burden
hours per response: 23.8
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
Angel Oak MultiStrategy Income Fund FUND 03463K406 10,343 1,026,069 SH   SOLE 0 1,026,069 0 0
Braddock Multi-Strategy Income Fund FUND 46141Q584 130,748 19,398,853 SH   SOLE 0 19,398,853 0 0
BLACKROCK HY BOND FUND BHYIX1890 10,435 1,451,379 SH   SOLE 0 1,451,379 0 0
Cohen Steers Preferred Securities and Income FUND 19248X307 2,672 198,929 SH   SOLE 0 198,929 0 0
DOUBLELINE EMG MKTS INCI FUND 258620509 37,029 3,699,231 SH   SOLE 0 3,699,231 0 0
DoubleLine Low Duration Bond Fund FUND 258620863 10,078 1,022,156 SH   SOLE 0 1,022,156 0 0
Diamond Hill Short Duration Total Return Fund FUND 25264S544 25,096 4,826,498 SH   SOLE 0 4,826,498 0 0
Diamond Hill High Yield Fund FUND 25264S577 3,591 331,002 SH   SOLE 0 331,002 0 0
Deer Park Total Return Credit Fnd I FUND 66537X167 27,231 2,701,507 SH   SOLE 0 2,701,507 0 0
Destra Flaherty Crumrine Preferred and Income FUND 25064T403 1,272 73,925 SH   SOLE 0 73,925 0 0
Eaton Vance Global Macro Absolute Return FUND 277923264 39,545 3,784,685 SH   SOLE 0 3,784,685 0 0
Catalyst Enhanced Income Strategy Fund FUND 62827P436 15,107 1,359,510 SH   SOLE 0 1,359,510 0 0
Nuveen Credit Income Fund FUND 670678234 2,922 433,526 SH   SOLE 0 433,526 0 0
AlphaCentric Income Opportunities Fund FUND 62827M144 4,508 462,314 SH   SOLE 0 462,314 0 0
iShares iBoxx Investment Grade Corporate Bond ETF 464287242 674 5,000 SH   SOLE 0 5,000 0 0
PIMCO Enhanced Short Maturity Active ExchangeTraded Fund ETF 72201R833 18,613 183,040 SH   SOLE 0 183,040 0 0
NUVEEN PREFERRED FUND 670700400 3,859 239,398 SH   SOLE 0 239,398 0 0
OnTrack Core Fund Investor Class FUND 00771F103 2,223 41,890 SH   SOLE 0 41,890 0 0
PIMCO Credit Opportunities Bond Fund FUND 72201W394 2,568 267,822 SH   SOLE 0 267,822 0 0
PIMCO EMERGING MARKETS BOND INSTL FUND 693391559 31,043 3,049,419 SH   SOLE 0 3,049,419 0 0
PIMCO EMERGING MRTKS CORPORATE BOND INSTL FUND 72201P522 11,190 1,066,734 SH   SOLE 0 1,066,734 0 0
PIMCO PREFER CAP FUND 72202E682 3,898 382,932 SH   SOLE 0 382,932 0 0
PIMCO Municipal Bond I FUND 693391658 28,781 2,827,244 SH   SOLE 0 2,827,244 0 0
PIMCO Global Bond Opportunities Fund US DollarHedged FUND 693390130 2,585 249,729 SH   SOLE 0 249,729 0 0
PIMCO High Yield Municipal Bond I FUND 72201F672 2,404 4,574,377 SH   SOLE 0 4,574,377 0 0
PIMCO Mortgage Opportunities and Bond Fund Institutional Class FUND 72201U638 47,952 4,444,138 SH   SOLE 0 4,444,138 0 0
PRINCIPAL SPECTRUM PREF CAPT SEC INC I FUND 74253Q416 60,327 6,143,257 SH   SOLE 0 6,143,257 0 0
PIMCO GLOBAL ADVNTG STRATEGY INSTL FUND 72201M446 2,575 232,164 SH   SOLE 0 232,164 0 0
PIMCO LONGTERM CREDIT BOND FD INST FUND 72201P647 19,161 1,442,848 SH   SOLE 0 1,442,848 0 0
PIMCO ShortTerm Fund Institutional Class FUND 001586982 63,418 6,458,015 SH   SOLE 0 6,458,015 0 0
PIMCO STRATEGIC BOND FUND INST FUND 72201P746 2,577 241,077 SH   SOLE 0 241,077 0 0
RiverPark Floating Rate CMBS Fund FUND 76882K660 9,453 1,065,650 SH   SOLE 0 1,065,650 0 0
Sierra Tactical Core Income Fund FUND 66537Y496 2,558 120,651 SH   SOLE 0 120,651 0 0
Spectrum Low Volatility Investor FUND 00771F871 2,507 106,525 SH   SOLE 0 106,525 0 0