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 |
AFLAC INC | COM | 001055102 | 1,327 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | ||
ALLSTATE CORP | COM | 020002101 | 1,387 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,774 | 243,959 | SH | SOLE | 0 | 0 | 243,959 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,457 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 542 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 236 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 146 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
ANDEAVOR | COM | 03349M105 | 1,871 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
APPLE INC | COM | 037833100 | 1,696 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,120 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
ARGAN INC | COM | 04010E109 | 217 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 208 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 230 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ASTRONICS CORP | COM | 046433108 | 281 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 199 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 217 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
BAXTER INTL INC | COM | 071813109 | 1,495 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
BEST BUY INC | COM | 086516101 | 1,474 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
BUCKLE INC | COM | 118440106 | 316 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 268 | 29,247 | SH | SOLE | 0 | 0 | 29,247 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 298 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,318 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
CATO CORP NEW | CL A | 149205106 | 164 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,206 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,060 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
CHUBB LIMITED | COM | H1467J104 | 1,089 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
CISCO SYS INC | COM | 17275R102 | 1,604 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
CORNING INC | COM | 219350105 | 1,333 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
COSTAMARE INC | SHS | Y1771G102 | 268 | 42,905 | SH | SOLE | 0 | 0 | 42,905 | ||
CUMMINS INC | COM | 231021106 | 1,674 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
CVR ENERGY INC | COM | 12662P108 | 367 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,227 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
DILLARDS INC | CL A | 254067101 | 395 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,266 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
DOMTAR CORP | COM NEW | 257559203 | 301 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
DOWDUPONT INC | COM | 26078J100 | 1,235 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
DSW INC | CL A | 23334L102 | 292 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
EBAY INC | COM | 278642103 | 1,397 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
EMC INS GROUP INC | COM | 268664109 | 262 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
EMERSON ELEC CO | COM | 291011104 | 1,396 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 279 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 721 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
ENOVA INTL INC | COM | 29357K103 | 410 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 169 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 286 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
EXPRESS INC | COM | 30219E103 | 168 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | 866 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
FABRINET | SHS | G3323L100 | 240 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 379 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 200 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,757 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
FINISH LINE INC | CL A | 317923100 | 218 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 840 | 75,838 | SH | SOLE | 0 | 0 | 75,838 | ||
FOSSIL GROUP INC | COM | 34988V106 | 175 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
FRANKLIN RES INC | COM | 354613101 | 968 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
FRANKS INTL N V | COM | N33462107 | 120 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 234 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 143 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
GANNETT CO INC | COM | 36473H104 | 327 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,272 | 35,013 | SH | SOLE | 0 | 0 | 35,013 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 379 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,303 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
GREENBRIER COS INC | COM | 393657101 | 309 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
GUESS INC | COM | 401617105 | 442 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
HCI GROUP INC | COM | 40416E103 | 209 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 264 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
HIBBETT SPORTS INC | COM | 428567101 | 205 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 232 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
HP INC | COM | 40434L105 | 1,977 | 89,640 | SH | SOLE | 0 | 0 | 89,640 | ||
HURCO COMPANIES INC | COM | 447324104 | 444 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 229 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 289 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
IDT CORP | CL B NEW | 448947507 | 81 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
IES HLDGS INC | COM | 44951W106 | 203 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
ILG INC | COM | 44967H101 | 437 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
INTEL CORP | COM | 458140100 | 1,530 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
IRADIMED CORP | COM | 46266A109 | 413 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 675 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,799 | 69,647 | SH | SOLE | 0 | 0 | 69,647 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 263 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 989 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
KIRKLANDS INC | COM | 497498105 | 221 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
KROGER CO | COM | 501044101 | 1,254 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
LADDER CAP CORP | CL A | 505743104 | 289 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
LANNET INC | COM | 516012101 | 189 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,211 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 114 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,568 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
MATRIX SVC CO | COM | 576853105 | 217 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
MCKESSON CORP | COM | 58155Q103 | 1,032 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
METLIFE INC | COM | 59156R108 | 926 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 438 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,060 | 39,508 | SH | SOLE | 0 | 0 | 39,508 | ||
MOVADO GROUP INC | COM | 624580106 | 419 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 393 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 242 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,677 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
OASIS PETE INC NEW | COM | 674215108 | 232 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
PACCAR INC | COM | 693718108 | 1,205 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
PHILLIPS 66 | COM | 718546104 | 1,069 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,418 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,156 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,129 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
QUALCOMM INC | COM | 747525103 | 1,029 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
RALPH LAUREN CORP | CL A | 751212101 | 370 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 243 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 605 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 224 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SANDERSON FARMS INC | COM | 800013104 | 329 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 289 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,689 | 49,637 | SH | SOLE | 0 | 0 | 49,637 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,480 | 61,026 | SH | SOLE | 0 | 0 | 61,026 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,091 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 283 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 501 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
SPOK HLDGS INC | COM | 84863T106 | 215 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
ST JOE CO | COM | 790148100 | 297 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
STRATTEC SEC CORP | COM | 863111100 | 314 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
SYNCHRONY FINL | COM | 87165B103 | 998 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,508 | 95,369 | SH | SOLE | 0 | 0 | 95,369 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,159 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
TRECORA RES | COM | 894648104 | 295 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
TRINITY INDS INC | COM | 896522109 | 324 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 367 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
TRITON INTL LTD | CL A | G9078F107 | 326 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
UNION PAC CORP | COM | 907818108 | 1,674 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,087 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 294 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 291 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,264 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 318 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,240 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,941 | 161,910 | SH | SOLE | 0 | 0 | 161,910 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,911 | 53,180 | SH | SOLE | 0 | 0 | 53,180 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,166 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,328 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,450 | 50,099 | SH | SOLE | 0 | 0 | 50,099 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,971 | 49,491 | SH | SOLE | 0 | 0 | 49,491 | ||
VERA BRADLEY INC | COM | 92335C106 | 270 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 50 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 293 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
WALMART INC | COM | 931142103 | 1,205 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,169 | 226,494 | SH | SOLE | 0 | 0 | 226,494 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,287 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,908 | 39,908 | SH | SOLE | 0 | 0 | 39,908 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 536 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 616 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,900 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 524 | 4,976 | SH | SOLE | 0 | 0 | 4,976 |