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 | 934 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,027 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,367 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,048 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 720 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 862 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 932 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,879 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 216 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 878 | 74,558 | SH | SOLE | 74,558 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 908 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 771 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,393 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,051 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 896 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 2,400 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
AT & T INC COM | COM | 00206R102 | 1,017 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 959 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 221 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 661 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
BIO-RAD LABORATORIES | CL A | 090572207 | 805 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,014 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 1,275 | 65,678 | SH | SOLE | 65,678 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 754 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,136 | 62,946 | SH | SOLE | 62,946 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 240 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 979 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 830 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,507 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 2,510 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 783 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 783 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 871 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 769 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,257 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 950 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 683 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,410 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 206 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 3,088 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,370 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,325 | 276,139 | SH | SOLE | 276,139 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 396 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 739 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 895 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,144 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 988 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 1,357 | 84,421 | SH | SOLE | 84,421 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 557 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 728 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM NEW | 257559203 | 2,712 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
DOW INC | COM | 260557103 | 871 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 879 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 2,542 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 693 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 835 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 859 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,805 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,007 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 2,354 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,302 | 81,212 | SH | SOLE | 81,212 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 755 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 872 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 873 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 971 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 2,437 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 916 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 763 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1,188 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 871 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 949 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 876 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 883 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
GLOBUS MEDICAL INC | CL A | 379577208 | 945 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 792 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 872 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,234 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 879 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 2,098 | 132,312 | SH | SOLE | 132,312 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,102 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,544 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 872 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,190 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 904 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 3,295 | 105,117 | SH | SOLE | 105,117 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 787 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 515 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,053 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,251 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,910 | 118,333 | SH | SOLE | 118,333 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 821 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 889 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 822 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 917 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,383 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 878 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 861 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 842 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 883 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,244 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 932 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,126 | 98,876 | SH | SOLE | 98,876 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,402 | 206,462 | SH | SOLE | 206,462 | 0 | 0 | ||
ISHARES TR | IBOX INV CP ETF | 464287242 | 13,088 | 94,754 | SH | SOLE | 94,754 | 0 | 0 | ||
ISHARES TR | CPRE S7P SCP ETF | 464287804 | 4,560 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 935 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 838 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,307 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,524 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 804 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 2,547 | 136,863 | SH | SOLE | 136,863 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 841 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 837 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 826 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,230 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 936 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 700 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 853 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 771 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
LEADERSHARES ACTIVIST LEADER | LEADERSHS ACTIVI | 90214Q717 | 13,707 | 436,806 | SH | SOLE | 436,806 | 0 | 0 | ||
LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF | LEADERSHS ALPHAF | 90214Q691 | 91,496 | 3,101,383 | SH | SOLE | 3,101,383 | 0 | 0 | ||
LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF | LDRSHS ALPFACT | 90214Q774 | 62,843 | 2,196,537 | SH | SOLE | 2,196,537 | 0 | 0 | ||
LEADERSHARES EQUITY SKEW ETF | LEADERSHS EQT | 90214Q683 | 30,859 | 965,774 | SH | SOLE | 965,774 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 872 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 724 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 913 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,068 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 668 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 798 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 979 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 3,653 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,218 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 718 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 435 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 948 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 842 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,411 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,043 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,195 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,285 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 855 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 874 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,172 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 899 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,162 | 261,294 | SH | SOLE | 261,294 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,273 | 231,435 | SH | SOLE | 231,435 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,172 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,250 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 304 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,023 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 1,507 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 849 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 718 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,551 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 445 | 852 | SH | SOLE | 852 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,324 | 76,469 | SH | SOLE | 76,469 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 777 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 839 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 892 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,418 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 716 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 330 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,047 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 1,238 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 376 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
PEOPLES UNITED FINL INC | COM | 712704105 | 865 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,239 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 982 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,037 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 837 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 858 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 570 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 862 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 672 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 936 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,919 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 974 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 929 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 666 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,972 | 184,371 | SH | SOLE | 184,371 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 845 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 1,259 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 660 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 219 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,261 | 113,170 | SH | SOLE | 113,170 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,107 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 840 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 763 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 858 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,525 | 396,346 | SH | SOLE | 396,346 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 761 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 864 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,326 | 107,023 | SH | SOLE | 107,023 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,741 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,773 | 59,496 | SH | SOLE | 59,496 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,523 | 320,455 | SH | SOLE | 320,455 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,375 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,220 | 121,874 | SH | SOLE | 121,874 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,516 | 82,227 | SH | SOLE | 82,227 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,130 | 264,729 | SH | SOLE | 264,729 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,439 | 175,937 | SH | SOLE | 175,937 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,892 | 300,476 | SH | SOLE | 300,476 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 886 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,755 | 79,365 | SH | SOLE | 79,365 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,054 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 879 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 875 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
TENNECO INC-CLASS A | CL A VTG COM STK | 880349105 | 1,122 | 105,826 | SH | SOLE | 105,826 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 957 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 545 | SH | SOLE | 545 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,179 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 649 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 707 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 1,369 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,222 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 874 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,919 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 953 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 867 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,270 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,498 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,440 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP ETF | 922908751 | 4,598 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 766 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,204 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 3,823 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 895 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 898 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 335 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 909 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,643 | 124,448 | SH | SOLE | 124,448 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,566 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 710 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 796 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 784 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM NEW | 98421M106 | 2,107 | 90,856 | SH | SOLE | 90,856 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 981 | 6,922 | SH | SOLE | 6,922 | 0 | 0 |