| ConAgra Foods, Inc(CAG) | EQUITY | 205887102 | $0 | 3 | 0.0% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $0 | 1 | 0.0% |
| Abbvie, Inc.(ABBV) | EQUITY | 00287Y109 | $0 | 1 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $0 | 9 | 0.0% |
| DaVita Inc.(DVA) | EQUITY | 23918K108 | $0 | 1 | 0.0% |
| Delta Air Lines, Inc.(DAL) | EQUITY | 247361702 | $0 | 9 | 0.0% |
| Alask Air Group Inc.(ALK) | EQUITY | 011659109 | $0 | 2 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | EQUITY | 25470F104 | $0 | 15 | 0.0% |
| Dish Network Corp.(DISH) | EQUITY | 25470M109 | $0 | 8 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $0 | 8 | 0.0% |
| Edison International(EIX) | EQUITY | 281020107 | $0 | 0 | 0.0% |
| Alliance Data Systems Corp(BFH) | EQUITY | 018581108 | $0 | 2 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $0 | 2 | 0.0% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $0 | 3 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $0 | 5 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | EQUITY | 075896100 | $0 | 8 | 0.0% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $0 | 10 | 0.0% |
| BorgWarner Inc.(BWA) | EQUITY | 099724106 | $0 | 1 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $0 | 1 | 0.0% |
| AT&T(T) | EQUITY | 00206R102 | $0 | 14 | 0.0% |
| AmerisourceBergen Corp. | EQUITY | 139859AB8 | $0 | 1 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $0 | 7 | 0.0% |
| Carnival Corp(CCL) | EQUITY | 143658300 | $0 | 7 | 0.0% |
| Caterpillar, Inc.(CAT) | EQUITY | 149123101 | $0 | 1 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | EQUITY | 156700106 | $0 | 2 | 0.0% |
| Chevron(CVX) | EQUITY | 166764100 | $0 | 2 | 0.0% |
| Citizens Financial Group, Inc | EQUITY | 174610204 | $0 | 4 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $0 | 4 | 0.0% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $0 | 10 | 0.0% |
| Packaging Corp. of America(PKG) | EQUITY | 695156109 | $0 | 1 | 0.0% |
| Laboratory Corp. of America Holdings | EQUITY | 50540R409 | $0 | 1 | 0.0% |
| Quanta Services, Inc.(PWR) | EQUITY | 74762E102 | $0 | 3 | 0.0% |
| Qorvo(QRVO) | EQUITY | 74736K101 | $0 | 1 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $0 | 3 | 0.0% |
| Ryder System, Inc.(R) | EQUITY | 783549108 | $0 | 2 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $0 | 1 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | EQUITY | 525327102 | $0 | 2 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 2 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $0 | 2 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $0 | 20 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $0 | 16 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $0 | 4 | 0.0% |
| Regions Financial Corp.(RF) | EQUITY | 7591EP100 | $0 | 2 | 0.0% |
| Masco Corp.(MAS) | EQUITY | 574599106 | $0 | 1 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $0 | 2 | 0.0% |
| Raymond James Financial(RJF) | EQUITY | 754730109 | $0 | 2 | 0.0% |
| Molson Coors Brewing Co(TAP) | EQUITY | 60871R209 | $0 | 5 | 0.0% |
| The Mosaic Company(MOS) | EQUITY | 61945C103 | $0 | 3 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $0 | 50 | 0.0% |
| NRG Energy(NRG) | EQUITY | 629377508 | $0 | 14 | 0.0% |