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
Aerojet Rocketdyne Hldgs Inc Com 007800105 7,128 152,439 SH   SOLE   0 0 0
Alphabet Inc Cap Stk CL A 02079K305 391 135 SH   SOLE   0 0 0
Alps ETF Tr Alerian MLP 00162Q452 360 10,990 SH   SOLE   0 0 0
Apple Inc. Com 037833100 332 1,871 SH   SOLE   0 0 0
Arena Pharmaceuticals Inc. Com New 040047607 7,738 83,259 SH   SOLE   0 0 0
Athene Holding Ltd CL A G0684D107 9,780 117,370 SH   SOLE   0 0 0
Casper Sleep Inc. Com 147626105 4,012 600,601 SH   SOLE   0 0 0
Cerner Corp Com 156782104 7,690 82,800 SH   SOLE   0 0 0
Change Healthcare Inc Com 15912K100 972 45,475 SH   SOLE   0 0 0
CMC Materials Inc Com 12571T100 7,417 38,692 SH   SOLE   0 0 0
Coherent Inc Com 192479103 1,086 4,075 SH   SOLE   0 0 0
DBX ETF Tr Xtrack MSCI EAFE 233051200 222 5,649 SH   SOLE   0 0 0
Fidelity Covington Trust High Divid ETF 316092840 303 7,517 SH   SOLE   0 0 0
First Tr Exchange-Traded FD Senior LN FD 33738D309 262 5,474 SH   SOLE   0 0 0
First Tr Exchange-Traded FD First TR TA HIYL 33738D408 214 4,482 SH   SOLE   0 0 0
First Tr Exchange-Traded FD First TR Enh New 33739Q408 1,094 18,298 SH   SOLE   0 0 0
Flagstar Bancorp Inc Com Par .001 337930705 7,857 163,898 SH   SOLE   0 0 0
Forterra Inc Com 34960W106 2,039 85,764 SH   SOLE   0 0 0
Franklin Templeton ETF Tr Libertyq US Eqt 35473P801 258 5,483 SH   SOLE   0 0 0
Global X FDS US Pfd ETF 37954Y657 406 15,762 SH   SOLE   0 0 0
Golden Nugget Online Gaming Com CL A 38113L107 3,948 396,825 SH   SOLE   0 0 0
Goldman Sachs ETF Tr Activebeta US LG 381430503 305 3,209 SH   SOLE   0 0 0
GreenSky Inc CL A 39572G100 7,239 637,213 SH   SOLE   0 0 0
IHS Markit Ltd SHS G47567105 8,455 63,613 SH   SOLE   0 0 0
Intersect Ent Inc Com 46071F103 7,467 273,423 SH   SOLE   0 0 0
Invesco Exch Traded FD Tr II S&P500 Low Vol 46138E354 402 5,856 SH   SOLE   0 0 0
Invesco Exch Traded FD Tr II PFD ETF 46138E511 1,888 125,896 SH   SOLE   0 0 0
Invesco Exch Traded FD Tr II Emrng Mkt Svrg 46138E784 1,277 48,445 SH   SOLE   0 0 0
Invesco Exch Traded FD Tr II Sr Ln ETF 46138G508 8,257 373,637 SH   SOLE   0 0 0
Invesco Exch Traded FD Tr II S&P Ultra Divide 46138G656 409 9,704 SH   SOLE   0 0 0
Investors Bancorp Inc New Com 46146L101 8,145 537,634 SH   SOLE   0 0 0
iShares Inc MSCI GBL Min Vol 464286525 879 8,120 SH   SOLE   0 0 0
iShares Inc MSCI France ETF 464286707 297 7,634 SH   SOLE   0 0 0
iShares Inc MSCI Switzerland 464286749 354 6,721 SH   SOLE   0 0 0
iShares Inc MSCI Sweden ETF 464286756 264 5,701 SH   SOLE   0 0 0
iShares Inc MSCI Spain ETF 464286764 255 9,704 SH   SOLE   0 0 0
iShares Inc MSCI Sth Kor ETF 464286772 477 6,123 SH   SOLE   0 0 0
iShares Inc MSCI Germany ETF 464286806 343 10,473 SH   SOLE   0 0 0
iShares Inc MSCI Mexico ETF 464286822 230 4,550 SH   SOLE   0 0 0
iShares Inc MSCI Taiwan ETF 46434G772 681 10,226 SH   SOLE   0 0 0
iShares Inc MSCI Singpor ETF 46434G780 363 16,953 SH   SOLE   0 0 0
iShares Inc MSCI JPN ETF New 46434G822 718 10,727 SH   SOLE   0 0 0
iShares Inc MSCI Italy ETF 46434G830 206 6,283 SH   SOLE   0 0 0
iShares Inc MSCI CDA ETF 464286509 795 20,678 SH   SOLE   0 0 0
iShares Inc ESG AWR MSCI Em 46434G863 309 7,785 SH   SOLE   0 0 0
iShares Tr TIPS BD ETF 464287176 10,780 83,436 SH   SOLE   0 0 0
iShares Tr Core US Aggbd ET 464287226 21,101 184,963 SH   SOLE   0 0 0
iShares Tr MSCI Emg Mkt ETF 464287234 860 17,606 SH   SOLE   0 0 0
iShares Tr IBOXX Inv CP ETF 464287242 12,421 93,731 SH   SOLE   0 0 0
iShares Tr 20 Yr TR BD ETF 464287432 3,739 25,229 SH   SOLE   0 0 0
iShares Tr Barclays 7 10 Yr 464287440 9,299 80,863 SH   SOLE   0 0 0
iShares Tr 1 3 Yr Treas BD 464287457 1,575 18,411 SH   SOLE   0 0 0
iShares Tr U.S. Real Es ETF 464287739 575 4,954 SH   SOLE   0 0 0
iShares Tr JPMorgan USD EMG 464288281 17,528 160,723 SH   SOLE   0 0 0
iShares Tr National Mun ETF 464288414 7,707 66,283 SH   SOLE   0 0 0
iShares Tr IBOXX Hi Yd ETF 464288513 26,634 306,099 SH   SOLE   0 0 0
iShares Tr MBS ETF 464288588 3,455 32,162 SH   SOLE   0 0 0
iShares Tr 3 7 Yr Treas BD 464288661 7,731 60,082 SH   SOLE   0 0 0
iShares Tr Short Treas BD 464288679 1,788 16,195 SH   SOLE   0 0 0
iShares Tr Pfd and Incm SEC 464288687 18,374 465,997 SH   SOLE   0 0 0
iShares Tr U.S. Med Dvc ETF 464288810 399 6,065 SH   SOLE   0 0 0
iShares Tr US Treas BD ETF 46429B267 10,095 378,390 SH   SOLE   0 0 0
iShares Tr MSCI India ETF 46429B598 282 6,143 SH   SOLE   0 0 0
iShares Tr FLTG Rate NT ETF 46429B655 3,189 62,853 SH   SOLE   0 0 0
iShares Tr Core High DV ETF 46429B663 522 5,166 SH   SOLE   0 0 0
iShares Tr MSCI EAFE Min VL 46429B689 473 6,162 SH   SOLE   0 0 0
iShares Tr MSCI USA Min Vol 46429B697 3,046 37,648 SH   SOLE   0 0 0
iShares Tr 0-5yr Hi YL CP 46434V407 9,630 212,574 SH   SOLE   0 0 0
iShares Tr Blackrock Ultra 46434V878 4,466 88,633 SH   SOLE   0 0 0
iShares Tr MSCI UK ETF New 46435G334 294 8,860 SH   SOLE   0 0 0
iShares Tr ESG AWR MSCI USA 46435G425 223 2,067 SH   SOLE   0 0 0
iShares Tr Broad USD High 46435U853 298 7,223 SH   SOLE   0 0 0
iShares US ETF Tr Blackrock ST Mat 46431W507 2,966 59,389 SH   SOLE   0 0 0
Kraton corp Com 50077C106 4,084 88,164 SH   SOLE   0 0 0
Magellan Health Inc Com New 559079207 7,549 79,474 SH   SOLE   0 0 0
MGM Growth PPTYS LLC CL A Com 55303A105 7,502 183,643 SH   SOLE   0 0 0
NeoPhotonics Corp Com 64051T100 7,342 477,707 SH   SOLE   0 0 0
Netflix Inc Com 64110L106 319 530 SH   SOLE   0 0 0
Nuance Communications Inc Com 67020Y100 7,591 137,211 SH   SOLE   0 0 0
Oracle Corp Com 68389X105 658 7,543 SH   SOLE   0 0 0
Ortho Clinical Diagnostics Ord Shs G6829J107 7,632 356,803 SH   SOLE   0 0 0
Pacer FDS Tr Trendp US Lar CP 69374H105 227 5,476 SH   SOLE   0 0 0
Peoples United Financial Inc Com 712704105 8,379 470,219 SH   SOLE   0 0 0
PIMCO ETF Tr 0-5 High Yield 72201R783 342 3,451 SH   SOLE   0 0 0
PIMCO ETF Tr Enhan Shrt MA AC 72201R833 809 7,961 SH   SOLE   0 0 0
ProShares Tr S&P 500 DV Arist 74348A467 512 5,212 SH   SOLE   0 0 0
Sanderson Farms Inc Com 800013104 3,928 20,558 SH   SOLE   0 0 0
Schwab Strategic Tr US Aggregate B 808524839 3,135 58,168 SH   SOLE   0 0 0
Schwab Strategic Tr Sht Tm US Treas 808524862 443 8,707 SH   SOLE   0 0 0
Select Sector SPDR Tr SBI Int-Utils 81369Y886 3,955 55,255 SH   SOLE   0 0 0
Shaw Communications Inc CL B Conv 82028K200 3,620 119,303 SH   SOLE   0 0 0
SPDR Index Shs FDS Portfolio Emg Mk 78463X509 254 6,120 SH   SOLE   0 0 0
SPDR S&P 500 ETF Tr TR Unit 78462F103 1,005 2,115 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg Conv 78464A359 580 6,988 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio Short 78464A474 1,235 39,885 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio Agrgte 78464A649 3,228 108,968 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio S&P500 78464A854 365 6,546 SH   SOLE   0 0 0
SPDR Ser Tr S&P Hombuild 78464A888 202 2,354 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg Invt 78468R200 727 23,750 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg SHT TE 78468R408 26,479 975,283 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg High Y 78468R622 22,734 209,391 SH   SOLE   0 0 0
SPDR Ser Tr Nuveen Blmbrg MU 78468R721 2,225 43,006 SH   SOLE   0 0 0
SPDR Ser Tr Prtflo S&P500 HI 78468R788 568 13,518 SH   SOLE   0 0 0
SSGA Active ETF Tr Blackstone Senr 78467V608 474 10,397 SH   SOLE   0 0 0
State Auto Finl Corp Com 855707105 4,135 80,000 SH   SOLE   0 0 0
Sterling Bancorp Del Com 85917A100 8,930 346,260 SH   SOLE   0 0 0
Tristate Cap Hldgs Inc Com 89678F100 7,380 243,902 SH   SOLE   0 0 0
Vaneck ETF Trust Gold Miners ETF 92189F106 1,824 56,952 SH   SOLE   0 0 0
Vaneck ETF Trust BDC Income ETF 92189F411 218 12,661 SH   SOLE   0 0 0
Vaneck ETF Trust Mrngstr Wde Moat 92189F643 202 2,649 SH   SOLE   0 0 0
Vaneck ETF Trust Junior Gold Mine 92189F791 2,778 66,244 SH   SOLE   0 0 0
Vaneck ETF Trust JP Mrgan EM LOC 92189H300 4,459 155,922 SH   SOLE   0 0 0
Vaneck ETF Trust High Yld Muni ETF 92189H409 2,413 38,645 SH   SOLE   0 0 0
Vanguard BD Index FDS Short Trm Bond 921937827 3,804 47,058 SH   SOLE   0 0 0
Vanguard BD Index FDS Total Bnd Mkt 921937835 18,639 219,930 SH   SOLE   0 0 0
Vanguard Charlotte Fds Total Int BD ETF 92203J407 3,014 54,642 SH   SOLE   0 0 0
Vanguard Index FDS MCAP VL Idxvip 922908512 243 1,619 SH   SOLE   0 0 0
Vanguard Index FDS Total Stk Mkt 922908769 934 3,869 SH   SOLE   0 0 0
Vanguard Intl Equity Index FTSE Pacific ETF 922042866 601 7,706 SH   SOLE   0 0 0
Vanguard Intl Equity Index FTSE Europe ETF 922042874 433 6,339 SH   SOLE   0 0 0
Vanguard Malvern FDS Strm Infproidx 922020805 1,974 38,412 SH   SOLE   0 0 0
Vanguard Mun Bd FDS Tax Exempt BD 922907746 3,826 69,678 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Short Term Treas 92206C102 891 14,642 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Shrt Trm Corp BD 92206C409 17,143 210,962 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Mtg-Bkd Secs ETF 92206C771 3,074 58,168 SH   SOLE   0 0 0
Vanguard Scottsdale Fds Int-Term Corp 92206C870 14,820 159,772 SH   SOLE   0 0 0
Vanguard Whithall FDS Emerg Mkt Bd ETF 921946885 615 7,916 SH   SOLE   0 0 0
Veoneer Inc Com 92336X109 7,371 207,756 SH   SOLE   0 0 0
Vonage Hldgs Corp Com 92886T201 7,547 363,020 SH   SOLE   0 0 0
Welbilt Inc Com 949090104 4,075 171,453 SH   SOLE   0 0 0
WisdomTree Tr CBOE S&P 500 97717X560 13,992 405,440 SH   SOLE   0 0 0
WisdomTree Tr US Qtly Div Grt 97717X669 305 4,625 SH   SOLE   0 0 0
WisdomTree Tr US Efficient Cor 97717Y790 267 6,020 SH   SOLE   0 0 0
Xilinx Inc Com 983919101 1,423 6,712 SH   SOLE   0 0 0