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 |
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 |