| Adobe Inc(ADBE) | COM | 00724F101 | $135.0K | 500 | 32.3% |
| AlphaCentric Income Opp I(IOFIX) | COM | 62827M144 | $89.4K | 8,309,067 | 21.4% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $74.4K | 860,788 | 17.8% |
| Spdr Blmbg Barclays High Yield Bd ETF | COM | 78464A417 | $73.1K | 2,027,914 | 17.5% |
| Humana Inc(ITW) | COM | 452308109 | $2.9K | 14,580 | 0.7% |
| Pimco High Yield Spectrum Fund Institutional | ETF | 72201W204 | $2.9K | 290,568 | 0.7% |
| Braddock MultiStrategy Income Fund(BRLMX) | COM | 46141Q584 | $2.5K | 242,954 | 0.6% |
| JPMorgan High Yield Fund | COM | 4812C0803 | $2.3K | 322,025 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,298 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 10,853 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 10,211 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,213 | 0.4% |
| Intercept Pharma(CPT) | COM | 133131102 | $1.6K | 12,625 | 0.4% |
| Boeing Co the(BA) | COM | 097023105 | $1.5K | 4,082 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,295 | 0.4% |
| Mastercard Inc A | COM | 767014582 | $1.5K | 6,776 | 0.4% |
| Merck Co(MRK) | COM | 58933Y105 | $1.5K | 21,198 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 33,877 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,938 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 34,326 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 17,471 | 0.4% |
| Hubbell Inc | COM | 443510201 | $1.5K | 11,043 | 0.4% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.5K | 11,355 | 0.4% |
| Berkshire Hathb(BRK/B) | COM | 084670702 | $1.5K | 6,768 | 0.3% |
| Discover Financi(DFSEUR) | COM | 254709108 | $1.4K | 20,205 | 0.3% |
| American Express(AXP) | COM | 025816109 | $1.4K | 13,501 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 20,722 | 0.3% |
| iShares Edge Msci Min Vol USA ETF(USMV) | COM | 46429B697 | $856 | 15,000 | 0.2% |
| Pimco 05 Year High Yield Corporate Bond Index(HYS) | ETF | 72201R783 | $503 | 5,000 | 0.1% |
| Spdr Bloomberg Barclays Short Term High Yield(SJNK) | ETF | 78468R408 | $497 | 18,000 | 0.1% |
| Invesco BulletShares 2019 High Yield Corporate | ETF | 46138J403 | $485 | 20,000 | 0.1% |
| First Trust Exchange Traded Fund IV First Trust(HYLS) | ETF | 33738D408 | $478 | 10,000 | 0.1% |
| iShares 05 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $471 | 10,000 | 0.1% |
| Invesco BulletShares 2020 High Yield Corporate(BSJK) | ETF | 46138J601 | $438 | 18,000 | 0.1% |
| iShares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $277 | 3,000 | 0.1% |
| Invesco BulletShares 2021 High Yield Corporate(BSJL) | ETF | 46138J809 | $248 | 10,000 | 0.1% |
| Endo International PLC | COM | G30401106 | $197 | 11,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $144 | 15,100 | 0.0% |
| Procter & Gamble Co The(PG) | COM | 742718109 | $133 | 1,600 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $132 | 3,600 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $132 | 2,000 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $132 | 9,500 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $131 | 2,300 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $131 | 3,100 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $129 | 2,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $127 | 2,800 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $126 | 1,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126 | 600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $124 | 400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $123 | 2,700 | 0.0% |