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 | 720 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 724 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 713 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 720 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 724 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 722 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 723 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 716 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 721 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 724 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 729 | 68,595 | SH | SOLE | 68,595 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 733 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 723 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 724 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 730 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 45,889 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,092 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,863 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,579 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,196 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 849 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 635 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 721 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 728 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 728 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 723 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 724 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 732 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS | G6518L108 | 722 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 724 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
PERRIGO CO PCL | SHS | G97822103 | 737 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 739 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 725 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 14 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 723 | 87,042 | SH | SOLE | 87,042 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 20,101 | 219,781 | SH | SOLE | 219,781 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 5,591 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,304 | 118,635 | SH | SOLE | 118,635 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 205 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,258 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 374 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 269 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 726 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 720 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 729 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 728 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 724 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 724 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 728 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 12,427 | 586,794 | SH | SOLE | 586,794 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 530 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 730 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 731 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 728 | 36,861 | SH | SOLE | 36,861 | 0 | 0 |