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
Activision Blizzard Inc Com 00507V109 5,423 67,690 SH   SOLE   0 0 0
ALPS ETF TR Alerian MLP 00162Q452 406 10,598 SH   SOLE   0 0 0
Alphabet Inc Cap Stk CL A 02079K305 309 111 SH   SOLE   0 0 0
Anaplan INC Com 03272L108 4,030 61,948 SH   SOLE   0 0 0
Apple Inc Com 037833100 307 1,757 SH   SOLE   0 0 0
Cerner Corp Com 156782104 7,747 82,800 SH   SOLE   0 0 0
Citigroup Inc Com New 172967424 296 5,545 SH   SOLE   0 0 0
Citrix Sys Inc Com 177376100 3,970 39,347 SH   SOLE   0 0 0
CMC Materials Inc Com 12571T100 7,173 38,692 SH   SOLE   0 0 0
Coherent Inc Com 192479103 1,114 4,075 SH   SOLE   0 0 0
Cornerstone Bldg Brands Inc Com 21925D109 4,043 166,251 SH   SOLE   0 0 0
Duke Energy Corp New Com New 26441C204 247 2,215 SH   SOLE   0 0 0
Fidelity Covington Trust High Divid ETF 316092840 374 8,980 SH   SOLE   0 0 0
First Horizon Corporation Com 320517105 7,503 319,421 SH   SOLE   0 0 0
First Tr Exchange-Traded FD First Tr ENH New 33739Q408 1,274 21,405 SH   SOLE   0 0 0
Flagstar Bancorp Inc Com Par .001 337930705 6,949 163,897 SH   SOLE   0 0 0
Golden Nugget Online Gamin Com CL A 38113L107 2,821 396,825 SH   SOLE   0 0 0
Healthcare Tr Amer Inc CL A New 42225P501 7,998 255,189 SH   SOLE   0 0 0
Intersect ENT Inc Com 46071F103 7,659 273,423 SH   SOLE   0 0 0
Invesco Actively Managed ETF Ultra Shrt Dur 46090A887 474 9,519 SH   SOLE   0 0 0
Invesco Exch Traded FD Tr II Emrng Mkt Svrg 46138E784 333 14,744 SH   SOLE   0 0 0
Invesco Exch Traded FD Tr II Sr Ln ETF 46138G508 3,978 182,712 SH   SOLE   0 0 0
Invesco Exch Traded FD Tr II PFD ETF 46138E511 283 20,833 SH   SOLE   0 0 0
Investors Bancorp Inc New Com 46146L101 8,027 537,633 SH   SOLE   0 0 0
iShares Inc MSCI GBL Min VL 464286525 601 5,733 SH   SOLE   0 0 0
iShares Inc MSCI CDA ETF 464286509 836 20,790 SH   SOLE   0 0 0
iShares Inc MSCI Chile ETF 464286640 219 7,529 SH   SOLE   0 0 0
iShares Inc MSCI Hong Kg ETF 464286871 394 17,460 SH   SOLE   0 0 0
iShares Inc MSCI STF Kor ETF 464286772 338 4,746 SH   SOLE   0 0 0
iShares Inc MSCI Sth Afr ETF 464286780 224 4,028 SH   SOLE   0 0 0
iShares Inc MSCI Taiwan ETF 46434G772 455 7,412 SH   SOLE   0 0 0
iShares Inc MSCI Thailnd ETF 464286624 256 3,286 SH   SOLE   0 0 0
iShares Inc MSCI Jpn ETF New 46434G822 462 7,506 SH   SOLE   0 0 0
iShares Silver Tr iShares 46428Q109 1,294 56,537 SH   SOLE   0 0 0
iShares Tr 0-5YR Hi Yl CP 46434V407 2,317 52,697 SH   SOLE   0 0 0
iShares Tr 3 7 Yr Treas BD 464288661 2,353 19,279 SH   SOLE   0 0 0
iShares Tr Barclays 7 10 Yr 464287440 3,611 33,602 SH   SOLE   0 0 0
iShares Tr Core US Aggbd ET 464287226 6,207 57,959 SH   SOLE   0 0 0
iShares Tr Tips BD ETF 464287176 6,874 55,185 SH   SOLE   0 0 0
iShares Tr U.S. Real ES ETF 464287739 539 4,985 SH   SOLE   0 0 0
iShares Tr MSCI EAFE Min VL 46429B689 1,025 14,205 SH   SOLE   0 0 0
iShares Tr MSCI USA Min VL 46429B697 2,123 27,375 SH   SOLE   0 0 0
iShares Tr JPMorgan USD EMG 464288281 3,846 39,341 SH   SOLE   0 0 0
iShares Tr Fltg Rate NT ETF 46429B655 1,856 36,743 SH   SOLE   0 0 0
iShares Tr Iboxx Hi Yd ETF 464288513 8,884 107,959 SH   SOLE   0 0 0
iShares Tr Iboxx Inv CP ETF 464287242 8,623 71,302 SH   SOLE   0 0 0
iShares Tr Ishs 5-10Yr INVS 464288638 342 6,240 SH   SOLE   0 0 0
iShares Tr 20 Yr Tr Bd ETF 464287432 2,263 17,134 SH   SOLE   0 0 0
iShares Tr Mbs ETF 464288588 4,000 39,262 SH   SOLE   0 0 0
iShares Tr MSCI Saudi Arbia 46434V423 264 5,573 SH   SOLE   0 0 0
iShares Tr National Mun ETF 464288414 1,238 11,290 SH   SOLE   0 0 0
iShares Tr Pfd And INCM SEC 464288687 6,090 167,227 SH   SOLE   0 0 0
iShares Tr Short Treas BD 464288679 1,133 10,275 SH   SOLE   0 0 0
iShares Tr Blackrock Ultra 46434V878 1,400 27,909 SH   SOLE   0 0 0
iShares Tr US Treas BD ETF 46429B267 2,414 96,909 SH   SOLE   0 0 0
iShares US ETF Tr Blackrock St Mat 46431W507 1,095 22,091 SH   SOLE   0 0 0
JPMorgan Exchange-Traded F Betabuilders Dev 46641Q233 300 5,384 SH   SOLE   0 0 0
Mandiant Inc Com 562662106 7,626 341,841 SH   SOLE   0 0 0
Meritor Inc Com 59001K100 7,489 210,555 SH   SOLE   0 0 0
MGM Growth Pptys LLC CL A Com 55303A105 7,107 183,643 SH   SOLE   0 0 0
MoneyGram Intl Inc Com New 60935Y208 3,951 374,181 SH   SOLE   0 0 0
NeoPhotonics Corp Com 64051T100 7,266 477,707 SH   SOLE   0 0 0
Nielsen Hldgs PLC SHS Eur G6518L108 4,045 148,478 SH   SOLE   0 0 0
Ortho Clinical Diagnostics H Ord SHS G6829J107 6,658 356,803 SH   SOLE   0 0 0
Pfizer Inc Com 717081103 264 5,109 SH   SOLE   0 0 0
PIMCO ETF Tr Enhan Shrt MA AC 72201R833 769 7,680 SH   SOLE   0 0 0
Sanderson Farms Inc Com 800013104 3,854 20,557 SH   SOLE   0 0 0
Schwab Strategic Tr Sht Tm US Treas 808524862 218 4,399 SH   SOLE   0 0 0
Schwab Strategic Tr US Aggregate B 808524839 1,489 29,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR Tr SBI Int-Utils 81369Y886 6,304 84,662 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC Cl B Conv 82028K200 3,703 119,303 SH   SOLE   0 0 0
South Jersey Inds Inc Com 838518108 4,202 121,618 SH   SOLE   0 0 0
SPDR S&P 500 ETF Tr Tr Unit 78462F103 556 1,230 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio Agrgte 78464A649 1,194 42,964 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg High Y 78468R622 5,878 57,350 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg Invt 78468R200 1,082 35,473 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg Sht Te 78468R408 7,100 270,569 SH   SOLE   0 0 0
SPDR Ser Tr Nuveen Blmbrg Mu 78468R721 430 8,982 SH   SOLE   0 0 0
SPDR Ser Tr S&P 600 SMCP Val 78464A300 215 2,581 SH   SOLE   0 0 0
Spirit Airls Inc Com 848577102 6,530 298,567 SH   SOLE   0 0 0
TEGNA Inc Com 87901J105 3,993 178,253 SH   SOLE   0 0 0
Tenneco Inc Cl A Vtg Com Stk 880349105 7,149 390,219 SH   SOLE   0 0 0
Tower Semiconductor Ltd SHS New M87915274 7,707 159,236 SH   SOLE   0 0 0
Tristate Cap Hldgs Inc Com 89678F100 8,105 243,902 SH   SOLE   0 0 0
Vaneck ETF Trust Gold Miners ETF 92189F106 2,016 52,560 SH   SOLE   0 0 0
Vaneck ETF Trust Junior Gold Mine 92189F791 1,344 28,684 SH   SOLE   0 0 0
Vaneck ETF Trust JP Mrgan Em Loc 92189H300 1,971 73,030 SH   SOLE   0 0 0
Vanguard BD Index FDS Short Trm BD 921937827 2,336 29,986 SH   SOLE   0 0 0
Vanguard BD Index FDS Total Bnd Mrkt 921937835 3,945 49,594 SH   SOLE   0 0 0
Vanguard Charlotte FDS Total Int BD ETF 92203J407 778 14,842 SH   SOLE   0 0 0
Vanguard Index FDS Total Stk Mkt 922908769 335 1,470 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Europe ETF 922042874 248 3,986 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Pacific ETF 922042866 417 5,632 SH   SOLE   0 0 0
Vanguard Malvern FDS Strm Infproidx 922020805 574 11,202 SH   SOLE   0 0 0
Vanguard Mun BD FDS Tax Exempt BD 922907746 932 18,078 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Int-Term Corp 92206C870 3,490 40,565 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Mtg-Bkd SECS ETF 92206C771 568 11,330 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Shrt Trm Corp BD 92206C409 5,195 66,522 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Short Term Treas 92206C102 203 3,424 SH   SOLE   0 0 0
Vanguard Whitehall FDS Emerg Mkt BD ETF 921946885 1,339 19,170 SH   SOLE   0 0 0
Verizon Communications Inc Com 92343V104 323 6,347 SH   SOLE   0 0 0
Vonage Hldgs Corp Com 92886T201 7,366 363,020 SH   SOLE   0 0 0
Welbilt Inc Com 949090104 4,072 171,452 SH   SOLE   0 0 0
WisdomTree Tr CBOE S&P 500 97717X560 14,235 405,440 SH   SOLE   0 0 0
WisdomTree Tr Emg Mkts Smcap 97717W281 215 4,041 SH   SOLE   0 0 0