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 |
ADIENT PLC | ORD SHS | G0084W101 | 801 | 88,356 | SH | SOLE | 88,356 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 495 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 713 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 529 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 569 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 694 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 400 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 691 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 646 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 585 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 521 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 717 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 673 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 738 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 640 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 442 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 446 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 706 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 512 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 550 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 804 | 112,632 | SH | SOLE | 112,632 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 805 | 57,347 | SH | SOLE | 57,347 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 497 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 817 | 120,826 | SH | SOLE | 120,826 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 802 | 78,473 | SH | SOLE | 78,473 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 556 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 508 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 731 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 762 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 833 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 449 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,083 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 805 | 102,232 | SH | SOLE | 102,232 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 628 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 825 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 822 | 335,573 | SH | SOLE | 335,573 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 671 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 641 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 864 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 803 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 365 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 357 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 694 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 712 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 795 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 737 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 722 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
FIRST CITIZENS BCSHS | CL A | 31946M103 | 527 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 832 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 714 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 816 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 819 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 561 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 642 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 804 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 819 | 132,535 | SH | SOLE | 132,535 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 520 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 521 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 804 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 729 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 451 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 838 | 71,271 | SH | SOLE | 71,271 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 766 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
IRONWOOD PHARMA INC | CL A | 46333X108 | 807 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 543 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,743 | 119,121 | SH | SOLE | 119,121 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,645 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
ISHARES TR | JP MRGN EM HI BD | 464286285 | 1,461 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 747 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 563 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 549 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 799 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 688 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 701 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 15,557 | 818,733 | SH | SOLE | 818,733 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 790 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 580 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 633 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,291 | 62,946 | SH | SOLE | 62,946 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 687 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 499 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 828 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 419 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 610 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 833 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 823 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 797 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 816 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 809 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 379 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 298 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 218 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 470 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 801 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 811 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 800 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 639 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 602 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 802 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 584 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 826 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 832 | 71,809 | SH | SOLE | 71,809 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 879 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 582 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 575 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 830 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 471 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 551 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 509 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 636 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 572 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 487 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 588 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 653 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 629 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 635 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 505 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 805 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 588 | 119,109 | SH | SOLE | 119,109 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 628 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 821 | 114,132 | SH | SOLE | 114,132 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,924 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,605 | 135,405 | SH | SOLE | 135,405 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,562 | 133,469 | SH | SOLE | 133,469 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,219 | 90,064 | SH | SOLE | 90,064 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,257 | 87,353 | SH | SOLE | 87,353 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,429 | 274,391 | SH | SOLE | 274,391 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 567 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,335 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 4,747 | 121,122 | SH | SOLE | 121,122 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 635 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 379 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 800 | 222,340 | SH | SOLE | 222,340 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 673 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 817 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 771 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 822 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 634 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 663 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 304 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 520 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 587 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 411 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 731 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 567 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 659 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 833 | 162,428 | SH | SOLE | 162,428 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 573 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 624 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 353 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,236 | 65,251 | SH | SOLE | 65,251 | 0 | 0 |