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
Adobe Inc COM 00724F101 135 500 SH   SOLE 0 500 0 0
AMERICAN EXPRESS COM 025816109 1,438 13,501 SH   SOLE 0 13,501 0 0
Acuity Brands Inc COM 00508Y102 1,605 10,211 SH   SOLE 0 10,211 0 0
BOEING CO THE COM 097023105 1,518 4,082 SH   SOLE 0 4,082 0 0
Braddock MultiStrategy Income Fund COM 46141Q584 2,507 242,954 SH   SOLE 0 242,954 0 0
Bristol Myers Squibb Co COM 110122108 1,633 26,298 SH   SOLE 0 26,298 0 0
BERKSHIRE HATHB COM 084670702 1,450 6,768 SH   SOLE 0 6,768 0 0
Invesco BulletShares 2019 High Yield Corporate ETF 46138J403 485 20,000 SH   SOLE 0 20,000 0 0
Invesco BulletShares 2020 High Yield Corporate ETF 46138J601 438 18,000 SH   SOLE 0 18,000 0 0
Invesco BulletShares 2021 High Yield Corporate ETF 46138J809 248 10,000 SH   SOLE 0 10,000 0 0
Colgate Palmolive Co COM 194162103 121 1,800 SH   SOLE 0 1,800 0 0
DISCOVER FINANCI COM 254709108 1,445 20,205 SH   SOLE 0 20,205 0 0
Dollar Tree Inc COM 256746108 106 1,300 SH   SOLE 0 1,300 0 0
Endo International PLC COM G30401106 197 11,700 SH   SOLE 0 11,700 0 0
ESSENT GROUP LTD COM G3198U102 1,500 33,877 SH   SOLE 0 33,877 0 0
Envision Healthcare Corp COM 29414D100 123 2,700 SH   SOLE 0 2,700 0 0
Fidelity National Information Services Inc COM 31620M106 120 1,100 SH   SOLE 0 1,100 0 0
Five Prime Therapeutics Inc COM 33830X104 118 8,500 SH   SOLE 0 8,500 0 0
Globus Medical Inc COM 379577208 131 2,300 SH   SOLE 0 2,300 0 0
Harley Davidson Inc COM 412822108 127 2,800 SH   SOLE 0 2,800 0 0
HENRY SCHEIN INC COM 806407102 1,486 17,471 SH   SOLE 0 17,471 0 0
HUBBELL INC COM 443510201 1,475 11,043 SH   SOLE 0 11,043 0 0
HUMANA INC COM 452308109 1,504 4,443 SH   SOLE 0 4,443 0 0
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 74,407 860,788 SH   SOLE 0 860,788 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606 277 3,000 SH   SOLE 0 3,000 0 0
High Yield ETF ETF 30151E814 117 3,200 SH   SOLE 0 3,200 0 0
First Trust Exchange Traded Fund IV First Trust ETF 33738D408 478 10,000 SH   SOLE 0 10,000 0 0
PIMCO 05 Year High Yield Corporate Bond Index ETF 72201R783 503 5,000 SH   SOLE 0 5,000 0 0
INTERCEPT PHARMA COM 133131102 1,595 12,625 SH   SOLE 0 12,625 0 0
AlphaCentric Income Opportunities Fund COM 62827M144 13,781 1,108,747 SH   SOLE 0 1,108,747 0 0
AlphaCentric Income Opp I COM 62827M144 75,657 7,200,320 SH   SOLE 0 7,200,320 0 0
ILLINOIS TOOL WO COM 452308109 1,431 10,137 SH   SOLE 0 10,137 0 0
SPDR Blmbg Barclays High Yield Bd ETF COM 78464A417 73,106 2,027,914 SH   SOLE 0 2,027,914 0 0
MASTERCARD INC A COM 767014582 1,506 6,776 SH   SOLE 0 6,776 0 0
MGP Ingredients Inc COM 55303J106 126 1,600 SH   SOLE 0 1,600 0 0
Macquarie Infrastructure Corp COM 55608B105 129 2,800 SH   SOLE 0 2,800 0 0
3M Co COM 88579Y101 126 600 SH   SOLE 0 600 0 0
MERCK CO COM 58933Y105 1,504 21,198 SH   SOLE 0 21,198 0 0
Newell Brands Inc COM 651229106 112 5,500 SH   SOLE 0 5,500 0 0
JPMorgan High Yield Fund COM 4812C0803 2,341 322,025 SH   SOLE 0 322,025 0 0
Pandora Media Inc COM 698354107 144 15,100 SH   SOLE 0 15,100 0 0
Palo Alto Networks Inc COM 697435105 113 500 SH   SOLE 0 500 0 0
PACCAR INC COM 693718108 1,413 20,722 SH   SOLE 0 20,722 0 0
PFIZER INC COM 717081103 1,511 34,295 SH   SOLE 0 34,295 0 0
Procter & Gamble Co The COM 742718109 133 1,600 SH   SOLE 0 1,600 0 0
PIMCO High Yield Spectrum Fund Institutional ETF 72201W204 2,851 290,568 SH   SOLE 0 290,568 0 0
PRA Health Sciences Inc COM 69354M108 121 1,100 SH   SOLE 0 1,100 0 0
QUALCOMM Inc COM 747525103 1,600 22,213 SH   SOLE 0 22,213 0 0
ROYAL CARIBBEAN COM V7780T103 1,475 11,355 SH   SOLE 0 11,355 0 0
RealPage Inc COM 75606N109 132 2,000 SH   SOLE 0 2,000 0 0
iShares 05 Year High Yield Corporate Bond ETF ETF 46434V407 471 10,000 SH   SOLE 0 10,000 0 0
SVB Financial Group COM 78486Q101 124 400 SH   SOLE 0 400 0 0
SPDR Bloomberg Barclays Short Term High Yield ETF 78468R408 497 18,000 SH   SOLE 0 18,000 0 0
Trecora Resources COM 894648104 122 8,700 SH   SOLE 0 8,700 0 0
TRIMBLE INC COM 896239100 1,492 34,326 SH   SOLE 0 34,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,498 10,938 SH   SOLE 0 10,938 0 0
iShares Edge MSCI Min Vol USA ETF COM 46429B697 856 15,000 SH   SOLE 0 15,000 0 0
Visa Inc COM 92826C839 1,629 10,853 SH   SOLE 0 10,853 0 0
Vocera Communications Inc COM 92857F107 132 3,600 SH   SOLE 0 3,600 0 0
Viper Energy Partners LP COM 92763M105 131 3,100 SH   SOLE 0 3,100 0 0
Whitestone REIT REIT 966084204 132 9,500 SH   SOLE 0 9,500 0 0