Intellectus Partners Portfolio holdings

Navigant Consulting, Inc.

Cintas

Pembina Pipeline

Verizon Communications Inc.

U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul

NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076

Interpublic Group of Companies

Johnson Controls International

Morgan Stanley Series E Preferred Stock

BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C

State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh

JPMorgan Chase & Co.

Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K

KeyCorp Series E Preferred Stock

Western Asset Mortgage Capital Corporation

Retail Properties of America Inc

State Street SPDR S&P Emerging Asia Pacific ETF

ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called

JetBlue

Vanguard FTSE Pacific ETF

State Street Industrial Select Sector SPDR ETF

Vanguard Total Bond Market

Guess Inc