The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 409 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,566 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 1,036 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 672 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 669 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 1,027 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 649 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 668 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 660 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 658 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 656 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,861 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 668 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 653 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 1,034 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 674 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,895 | 91,805 | SH | SOLE | 91,805 | 0 | 0 | ||
AT & T INC COM | COM | 00206R102 | 335 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 3,259 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 789 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 682 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 645 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 648 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 651 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 661 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
BRASKEM S A | COM | 105532105 | 334 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3,216 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 658 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 669 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 1,038 | 87,809 | SH | SOLE | 87,809 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,008 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 3,209 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,024 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,593 | 76,278 | SH | SOLE | 76,278 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 647 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 665 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 1,027 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 664 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 639 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 342 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 641 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
CHECK POINT SOFTW TECH | COM | M22465104 | 997 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 1,026 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
CHINA LIFE INS CO LTD | COM | 16939P106 | 521 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
CHINA PETE & CHEM CORP | COM | 16941R108 | 427 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL A | COM | 169656105 | 1,029 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,239 | 59,181 | SH | SOLE | 59,181 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 667 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 654 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
CIT GROUP INC COM | COM | 125581801 | 3,276 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 3,235 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,036 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO DO | COM | 20441A102 | 528 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,016 | 105,970 | SH | SOLE | 105,970 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 641 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 662 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 659 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 319 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 671 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 669 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 671 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,221 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 657 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
DOMINION ENERGY COM | COM | 25746U109 | 319 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
DSV AS | COM | 26251A108 | 624 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 320 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 363 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 343 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 657 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 353 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 669 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 338 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 658 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 659 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 333 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 657 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 3,231 | 92,839 | SH | SOLE | 92,839 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,038 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 330 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 707 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 634 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 3,187 | 129,503 | SH | SOLE | 129,503 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 532 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 642 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,033 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 649 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 646 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 315 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 648 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 | 4,856 | 113,582 | SH | SOLE | 113,582 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,011 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 3,208 | 214,615 | SH | SOLE | 214,615 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 673 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 660 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 3,223 | 155,049 | SH | SOLE | 155,049 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | CL A | 448579102 | 663 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 648 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,028 | 70,622 | SH | SOLE | 70,622 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 332 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 323 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC COM | COM | 460690100 | 322 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
INVESCO LTD COM | COM | G491BT108 | 319 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,027 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 313 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRONWOOD PHARMA INC-A | CL A | 46333X108 | 1,044 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORP BD ETF | BROAD USD HIGH | 46435U853 | 8,578 | 209,517 | SH | SOLE | 209,517 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,260 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | EM HGHYL BD ETF | 464286285 | 2,130 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3,746 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 652 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 658 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 314 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 327 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 1,036 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 298 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 346 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 357 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,225 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 656 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 38,268 | 1,531,636 | SH | SOLE | 825,001 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 659 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 679 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 669 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 656 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 349 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 283 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 327 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 1,029 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 3,231 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 656 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 653 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 212 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,027 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 672 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 658 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 217 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 673 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,031 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 655 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,388 | 90,005 | SH | SOLE | 90,005 | 0 | 0 | ||
NIELSEN HOLDINGS PLC SHS | COM | G6518L108 | 1,341 | 59,326 | SH | SOLE | 59,326 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 652 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | SPONSORED ADR | 66987V109 | 544 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 3,927 | 111,455 | SH | SOLE | 111,455 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,016 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,080 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 306 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 325 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 331 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,027 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 674 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 651 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 330 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,030 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 1,029 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO ADR | SP ADR NON VTG | 71654V101 | 525 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 660 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 317 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 665 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 321 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 639 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,602 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 629 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 650 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 3,256 | 217,949 | SH | SOLE | 217,949 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 651 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 660 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,237 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 675 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 680 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 352 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524888 | 3,883 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,365 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
SINOPEC SHANGHAI PETRO ADR | SPONSORED ADR | 82935M109 | 435 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,025 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 320 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | PORTFOLIO TL STK | 78464A805 | 2,730 | 74,863 | SH | SOLE | 74,863 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 2,385 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
SPDR BLMBG BARCLAYS CONVERT SECS ETF | BLMBRG BRC CNVRT | 78464A359 | 2,094 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
SPDR BLMBG BARCLAYS MORTG BACKED BD ETF | BLMBRG BRC MRTG | 78464A383 | 3,416 | 130,683 | SH | SOLE | 130,683 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 22,041 | 755,592 | SH | SOLE | 755,592 | 0 | 0 | ||
SPDR PORTFOLIO INTERM TERM CORP BD ETF | PORTFOLIO INTRMD | 78464A375 | 21,122 | 604,708 | SH | SOLE | 604,708 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,043 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
SPDR S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 2,769 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,281 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 686 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 311 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 3,835 | 88,759 | SH | SOLE | 88,759 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-A | CL A | 848574109 | 3,247 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,917 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
STORA ENSO CORP | COM | 86210M106 | 463 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 651 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,040 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 669 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 3,253 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 649 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 658 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 650 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPONSORED ADR | 87927Y102 | 521 | 94,172 | SH | SOLE | 94,172 | 0 | 0 | ||
TELEFONICA S A SPON ADR | SPONSORED ADR | 879382208 | 502 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
TENNECO INC. COMMON STOCK | COM | 880349105 | 1,016 | 91,658 | SH | SOLE | 91,658 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 649 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 648 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,076 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 664 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 662 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,028 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 656 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 661 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 670 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 337 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 658 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
VALE S A ADR | SPONSORED ADR | 91912E105 | 558 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SM CAP | FTSE SMCAP ETF | 922042718 | 3,889 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 3,862 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
VESTAS WIND SYS AS UTD KINGD ADR | COM | 925458101 | 541 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 652 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 663 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 3,251 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 671 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,039 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,023 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 3,649 | 76,734 | SH | SOLE | 76,734 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 976 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 339 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 354 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 328 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 984121608 | 4,949 | 139,196 | SH | SOLE | 139,196 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,919 | 35,392 | SH | SOLE | 35,392 | 0 | 0 |