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
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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
ABBVIE INC COM COM 00287Y109 3,012 37,371 SH   SOLE   37,371 0 0
ADIENT PLC COM G0084W101 988 76,238 SH   SOLE   76,238 0 0
ALLIANCE DATA SYS CORP COM 018581108 997 5,700 SH   SOLE   5,700 0 0
ALTRIA GROUP INC COM 02209S103 300 5,218 SH   SOLE   5,218 0 0
AMGEN INC COM COM 031162100 2,736 14,400 SH   SOLE   14,400 0 0
ARCOSA INC COM COM 039653100 988 32,350 SH   SOLE   32,350 0 0
ASSURED GUARANTY LTD COM COM G0585R106 2,740 61,670 SH   SOLE   61,670 0 0
AT & T INC COM COM 00206R102 276 8,816 SH   SOLE   8,816 0 0
ATHENE HLDG LTD CL A COM G0684D107 2,746 67,308 SH   SOLE   67,308 0 0
BAXTER INTL INC COM COM 071813109 989 12,163 SH   SOLE   12,163 0 0
BLOCK H & R INC COM 093671105 269 11,230 SH   SOLE   11,230 0 0
BRASKEM S A COM 105532105 402 15,551 SH   SOLE   15,551 0 0
BROADCOM INC COM COM 11135F101 2,745 9,130 SH   SOLE   9,130 0 0
CAESARS ENTMT CORP COM COM 127686103 991 114,049 SH   SOLE   114,049 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 2,736 26,956 SH   SOLE   26,956 0 0
CAMPBELL SOUP CO COM 134429109 990 25,970 SH   SOLE   25,970 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,002 62,342 SH   SOLE   62,342 0 0
CARS COM INC COM COM 14575E105 983 43,129 SH   SOLE   43,129 0 0
CENTURYLINK INC COM COM 156700106 251 20,959 SH   SOLE   20,959 0 0
CF INDS HLDGS INC COM COM 125269100 264 6,450 SH   SOLE   6,450 0 0
CHECK POINT SOFTW TECH COM M22465104 1,007 7,959 SH   SOLE   7,959 0 0
CHENIERE ENERGY INC COM COM 16411R208 986 14,426 SH   SOLE   14,426 0 0
CHINA LIFE INS CO LTD COM 16939P106 485 36,169 SH   SOLE   36,169 0 0
CHINA PETE & CHEM CORP COM 16941R108 425 5,348 SH   SOLE   5,348 0 0
CHIPOTLE MEXICAN GRILL A COM 169656105 992 1,396 SH   SOLE   1,396 0 0
CISCO SYS INC COM COM 17275R102 2,745 50,839 SH   SOLE   50,839 0 0
CIT GROUP INC COM COM 125581801 2,739 57,103 SH   SOLE   57,103 0 0
CITIGROUP INC COM COM 172967424 2,740 44,036 SH   SOLE   44,036 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 986 15,234 SH   SOLE   15,234 0 0
COMPANHIA DE SANEAMENTO BASICO DO COM 20441A102 392 37,042 SH   SOLE   37,042 0 0
CONDUENT INC COM 206787103 988 71,414 SH   SOLE   71,414 0 0
COTY INC COM CL A COM 222070203 285 24,803 SH   SOLE   24,803 0 0
CUMMINS INC COM 231021106 280 1,775 SH   SOLE   1,775 0 0
CVS HEALTH CORP COM COM 126650100 256 4,741 SH   SOLE   4,741 0 0
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 11,393 229,197 SH   SOLE   229,197 0 0
DISCOVER FINL SVCS COM COM 254709108 2,734 38,426 SH   SOLE   38,426 0 0
DOMINION ENERGY COM COM 25746U109 283 3,688 SH   SOLE   3,688 0 0
DSV AS COM 26251A108 450 10,854 SH   SOLE   10,854 0 0
DUKE ENERGY CORP COM COM 26441C204 274 3,044 SH   SOLE   3,044 0 0
EATON CORP PLC SHS COM G29183103 275 3,417 SH   SOLE   3,417 0 0
EDISON INTL COM 281020107 278 4,485 SH   SOLE   4,485 0 0
FORD MTR CO COM 345370860 274 31,254 SH   SOLE   31,254 0 0
FRANKLIN RES INC COM COM 354613101 2,735 82,534 SH   SOLE   82,534 0 0
GENERAL MILLS INC COM 370334104 301 5,824 SH   SOLE   5,824 0 0
GENTEX CORP COM COM 371901109 2,737 132,337 SH   SOLE   132,337 0 0
GILEAD SCIENCES INC COM 375558103 272 4,187 SH   SOLE   4,187 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 474 11,339 SH   SOLE   11,339 0 0
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 5,675 235,889 SH   SOLE   235,889 0 0
HARLEY DAVIDSON INC COM 412822108 263 7,377 SH   SOLE   7,377 0 0
HELMERICH & PAYNE INC COM 423452101 287 5,163 SH   SOLE   5,163 0 0
HERBALIFE NUTRITION LTD COM SHS COM G4412G101 3,727 70,339 SH   SOLE   70,339 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 984 56,632 SH   SOLE   56,632 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2,741 177,663 SH   SOLE   177,663 0 0
HP INC COM COM 40434L105 2,735 140,771 SH   SOLE   140,771 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 280 1,982 SH   SOLE   1,982 0 0
INTERNATIONAL PAPER CO COM 460146103 275 5,951 SH   SOLE   5,951 0 0
INTERPUBLIC GROUP OF COS INC COM COM 460690100 246 11,714 SH   SOLE   11,714 0 0
INVESCO LTD COM COM G491BT108 271 14,059 SH   SOLE   14,059 0 0
INVESTORS BANCORP INC NEW COM 46146L101 986 83,242 SH   SOLE   83,242 0 0
IRON MTN INC NEW COM COM 46284V101 272 7,679 SH   SOLE   7,679 0 0
ISHARES CONV BD ETF COM 46435G102 5,672 97,855 SH   SOLE   97,855 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,794 16,846 SH   SOLE   16,846 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 6,105 55,971 SH   SOLE   55,971 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND EM HGHYL BD ETF 464286285 1,959 15,425 SH   SOLE   15,425 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF COM 464288638 385 6,982 SH   SOLE   6,982 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2,741 35,522 SH   SOLE   35,522 0 0
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 2,497 45,292 SH   SOLE   45,292 0 0
ISHARES U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 5,712 156,271 SH   SOLE   156,271 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 288 7,792 SH   SOLE   7,792 0 0
KELLOGG CO COM 487836108 280 4,873 SH   SOLE   4,873 0 0
KIMCO REALTY CORP COM 49446R109 285 15,424 SH   SOLE   15,424 0 0
KKR & CO INC CL A COM 48251W104 988 42,064 SH   SOLE   42,064 0 0
LAM RESEARCH CORP COM COM 512807108 2,732 15,259 SH   SOLE   15,259 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 15,021 629,610 SH   SOLE   629,610 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 270 3,210 SH   SOLE   3,210 0 0
MACERICH CO COM 554382101 271 6,260 SH   SOLE   6,260 0 0
MACYS INC COM COM 55616P104 267 11,100 SH   SOLE   11,100 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 985 14,939 SH   SOLE   14,939 0 0
MANPOWERGROUP INC COM COM 56418H100 2,739 33,119 SH   SOLE   33,119 0 0
MOODYS CORP COM COM 615369105 201 1,109 SH   SOLE   1,109 0 0
NAVISTAR INTL CORP NEW COM 63934E108 989 30,615 SH   SOLE   30,615 0 0
NEWELL BRANDS INC COM 651229106 1,251 81,559 SH   SOLE   81,559 0 0
NIELSEN HOLDINGS PLC SHS SHS G6518L108 1,239 52,339 SH   SOLE   52,339 0 0
NOVARTIS AG SPNSRD ADR SPONSORED ADR 66987V109 488 5,076 SH   SOLE   5,076 0 0
NRG ENERGY INC COM NEW COM 629377508 2,719 64,004 SH   SOLE   64,004 0 0
NVENT ELECTRIC PLC COM G6700G107 981 36,378 SH   SOLE   36,378 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 903 10,221 SH   SOLE   10,221 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 274 4,144 SH   SOLE   4,144 0 0
OMNICOM GROUP INC COM 681919106 264 3,614 SH   SOLE   3,614 0 0
ONEOK INC NEW COM 682680103 295 4,223 SH   SOLE   4,223 0 0
ORACLE CORP COM COM 68389X105 2,848 53,021 SH   SOLE   53,021 0 0
PACKAGING CORP OF AMERICA COM 695156109 283 2,847 SH   SOLE   2,847 0 0
PAPA JOHNS INTL INC COM 698813102 984 18,586 SH   SOLE   18,586 0 0
PERRIGO CO PCL SHS COM G97822103 986 20,482 SH   SOLE   20,482 0 0
PETROLEO BRASILEIRO SA PETRO ADR SP ADR NON VTG 71654V101 454 31,724 SH   SOLE   31,724 0 0
PFIZER INC COM 717081103 268 6,316 SH   SOLE   6,316 0 0
PHILIP MORRIS INTL COM COM 718172109 278 3,143 SH   SOLE   3,143 0 0
PPL CORP COM 69351T106 271 8,525 SH   SOLE   8,525 0 0
QUALCOMM INC COM COM 747525103 3,023 53,006 SH   SOLE   53,006 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,743 193,834 SH   SOLE   193,834 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,739 15,609 SH   SOLE   15,609 0 0
SCHLUMBERGER LTD COM 806857108 272 6,241 SH   SOLE   6,241 0 0
SCHWAB STRATEGIC TR COM 808524888 2,876 89,170 SH   SOLE   89,170 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,272 26,569 SH   SOLE   26,569 0 0
SINOPEC SHANGHAI PETRO ADR SPONSORED ADR 82935M109 443 9,291 SH   SOLE   9,291 0 0
SLM CORP COM 78442P106 991 100,016 SH   SOLE   100,016 0 0
SOUTHERN CO COM 842587107 284 5,493 SH   SOLE   5,493 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 721 13,802 SH   SOLE   13,802 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,194 36,328 SH   SOLE   36,328 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,664 128,380 SH   SOLE   128,380 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265 7,420 SH   SOLE   7,420 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 390 10,481 SH   SOLE   10,481 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 289 9,544 SH   SOLE   9,544 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,349 38,345 SH   SOLE   38,345 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 365 6,119 SH   SOLE   6,119 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 354 5,863 SH   SOLE   5,863 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 5,722 109,508 SH   SOLE   109,508 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF WELLS FG PFD ETF 78464A292 2,182 51,133 SH   SOLE   51,133 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,237 23,681 SH   SOLE   23,681 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 3,682 60,958 SH   SOLE   60,958 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 722 23,860 SH   SOLE   23,860 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,065 28,628 SH   SOLE   28,628 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 976 16,347 SH   SOLE   16,347 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 890 14,759 SH   SOLE   14,759 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 807 22,575 SH   SOLE   22,575 0 0
SPIRIT AEROSYSTEMS HOLD-A CL A 848574109 2,740 29,939 SH   SOLE   29,939 0 0
STARBUCKS CORP COM COM 855244109 2,734 36,776 SH   SOLE   36,776 0 0
STORA ENSO CORP COM 86210M106 411 33,705 SH   SOLE   33,705 0 0
SYMANTEC CORP COM 871503108 987 42,951 SH   SOLE   42,951 0 0
SYNCHRONY FINL COM COM 87165B103 2,732 85,642 SH   SOLE   85,642 0 0
TELECOM ITALIA S P A NEW SPONSORED ADR 87927Y102 507 80,661 SH   SOLE   80,661 0 0
TELEFONICA S A SPON ADR SPONSORED ADR 879382208 431 51,533 SH   SOLE   51,533 0 0
TENNECO INC. COMMON STOCK COM 880349105 991 44,741 SH   SOLE   44,741 0 0
TEREX CORP NEW COM 880779103 992 30,874 SH   SOLE   30,874 0 0
TIFFANY & CO NEW COM COM 886547108 1,046 9,911 SH   SOLE   9,911 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 987 62,748 SH   SOLE   62,748 0 0
TRINITY INDS INC COM 896522109 990 45,556 SH   SOLE   45,556 0 0
VALE S A ADR SPONSORED ADR 91912E105 464 35,520 SH   SOLE   35,520 0 0
VANGUARD FTSE ALL WO X-US SM CAP FTSE SMCAP ETF 922042718 2,881 27,668 SH   SOLE   27,668 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,812 18,406 SH   SOLE   18,406 0 0
VERIZON COMMUNICATIONS INC COM 911312106 556 7,228 SH   SOLE   7,228 0 0
VESTAS WIND SYS AS UTD KINGD ADR COM 925458101 449 16,012 SH   SOLE   16,012 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,734 43,219 SH   SOLE   43,219 0 0
WELBILT INC COM 949090104 986 60,223 SH   SOLE   60,223 0 0
WESCO INTL INC COM 95082P105 987 18,621 SH   SOLE   18,621 0 0
WESTERN DIGITAL CORP COM COM 958102105 3,006 62,538 SH   SOLE   62,538 0 0
WESTERN UN CO COM COM 959802109 279 15,111 SH   SOLE   15,111 0 0
WESTROCK CO COM COM 96145D105 275 7,163 SH   SOLE   7,163 0 0
WEYERHAEUSER CO COM COM 962166104 285 10,821 SH   SOLE   10,821 0 0
WILLIAMS COMPANIES INC COM 969457100 293 10,209 SH   SOLE   10,209 0 0
XEROX CORP COM NEW COM 984121608 3,734 116,762 SH   SOLE   116,762 0 0
YUM BRANDS INC COM COM 988498101 2,736 27,409 SH   SOLE   27,409 0 0