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
APPLE INC COM 037833100 339 2,473 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,496 151,708 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,361 152,439 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,673 41,769 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 444 12,195 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 404 12,268 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 336 3,668 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,059 228,408 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 322 3,130 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,170 164,973 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,729 47,789 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 220 1,985 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,963 48,236 SH   SOLE   0 0 0
CADENCE BANCORPORATION CL A 12739A100 3,122 149,544 SH   SOLE   0 0 0
CHIASMA INC COM 16706W102 717 151,512 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,432 322,580 SH   SOLE   0 0 0
COHERENT INC COM 192479103 7,522 28,456 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 383 967 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 225 5,998 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,029 18,663 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,522 129,132 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,152 36,699 SH   SOLE   0 0 0
COMMUNITY BANKERS TR CORP COM 203612106 907 80,000 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 432 6,400 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 491 7,679 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 706 7,579 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,928 163,898 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 236 964 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,676 210,067 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,375 44,872 SH   SOLE   0 0 0
FORTERRA INC COM 34960W106 2,016 85,764 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 211 3,516 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 233 5,029 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214 6,299 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 447 183 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,312 274,897 SH   SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,020 58,156 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 933 18,484 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,990 78,450 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,587 211,125 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 227 5,635 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 664 6,648 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,100 81,159 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,290 80,441 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,952 22,612 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 290 4,128 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 279 774 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 253 940 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 867 8,508 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17,377 158,032 SH   SOLE   0 0 0
51JOB INC SPONSORED ADS 316827104 4,757 61,171 SH   SOLE   0 0 0
KNOLL INC COM NEW 498904200 3,677 141,483 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 272 5,026 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,322 25,838 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 325 7,444 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,995 111,601 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 7,882 72,823 SH   SOLE   0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,486 79,474 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,643 114,177 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 348 10,375 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 224 1,293 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,405 63,182 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,702 73,106 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,479 69,359 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 254 480 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,470 137,211 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,967 406,504 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 260 10,622 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,688 61,108 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 482 5,378 SH   SOLE   0 0 0
PFIZER INC COM 717081103 274 6,992 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,274 235,782 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 4,003 23,037 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,475 292,124 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,445 45,061 SH   SOLE   0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 12,876 405,440 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 284 4,998 SH   SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 7,922 117,370 SH   SOLE   0 0 0
PPD INC COM 69355F102 7,458 161,812 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,498 169,262 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 296 5,786 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,041 55,688 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 271 2,453 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,287 14,941 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,102 175,902 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,310 373,831 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,450 119,303 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 273 7,181 SH   SOLE   0 0 0
NEW SR INVT GROUP INC COM 648691103 4,955 564,334 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 337 741 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,015 100,480 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,038 33,148 SH   SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,057 115,740 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,098 2,565 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 268 5,784 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 7,110 286,806 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 500 9,591 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 13,379 104,519 SH   SOLE   0 0 0
TALEND S A ADS 874224207 2,050 31,251 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,616 45,830 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,855 77,730 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 212 3,497 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,453 173,063 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 291 2,725 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,332 40,282 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 7,275 158,394 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 479 7,127 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,353 38,305 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,686 106,540 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 658 7,999 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,696 48,755 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 639 2,869 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 850 16,222 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 535 6,707 SH   SOLE   0 0 0
WELBILT INC COM 949090104 3,500 151,172 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,728 16,207 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 3,693 50,976 SH   SOLE   0 0 0
XILINX INC COM 983919101 8,597 59,438 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,710 58,669 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 206 2,402 SH   SOLE   0 0 0