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 | 1,397 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 288 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ALLSTATE CORP | COM | 020002101 | 1,226 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 991 | 247,574 | SH | SOLE | 0 | 0 | 247,574 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,499 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 300 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 359 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 214 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
APPLE INC | COM | 037833100 | 1,629 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 285 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,080 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 246 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
AT&T INC | COM | 00206R102 | 1,154 | 40,445 | SH | SOLE | 0 | 0 | 40,445 | ||
AVNET INC | COM | 053807103 | 270 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
BANK OZK | COM | 06417N103 | 208 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
BED BATH & BEYOND INC | COM | 075896100 | 173 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
BEST BUY INC | COM | 086516101 | 1,122 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 220 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
BUCKLE INC | COM | 118440106 | 307 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 290 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,053 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
CATO CORP NEW | CL A | 149205106 | 169 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,183 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
CHICOS FAS INC | COM | 168615102 | 185 | 32,983 | SH | SOLE | 0 | 0 | 32,983 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,129 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
CHUBB LIMITED | COM | H1467J104 | 1,045 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
CIRRUS LOGIC INC | COM | 172755100 | 219 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 289 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,375 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,302 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 208 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
COSTAMARE INC | SHS | Y1771G102 | 197 | 44,773 | SH | SOLE | 0 | 0 | 44,773 | ||
CUMMINS INC | COM | 231021106 | 1,412 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
CVR ENERGY INC | COM | 12662P108 | 439 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 249 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
DILLARDS INC | CL A | 254067101 | 298 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,054 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
DISH NETWORK CORP | CL A | 25470M109 | 977 | 39,119 | SH | SOLE | 0 | 0 | 39,119 | ||
DSW INC | CL A | 23334L102 | 326 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
EATON CORP PLC | SHS | G29183103 | 1,092 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
EMC INS GROUP INC | COM | 268664109 | 315 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
EMERSON ELEC CO | COM | 291011104 | 1,246 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 293 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 138 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 243 | 42,569 | SH | SOLE | 0 | 0 | 42,569 | ||
ESSENT GROUP LTD | COM | G3198U102 | 268 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 217 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 245 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
EXPRESS INC | COM | 30219E103 | 120 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
FABRINET | SHS | G3323L100 | 392 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 346 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 321 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
FEDNAT HLDG CO | COM | 31431B109 | 256 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,331 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | ||
FOOT LOCKER INC | COM | 344849104 | 274 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 612 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
FRANKLIN RES INC | COM | 354613101 | 850 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 315 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 150 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
GAP INC DEL | COM | 364760108 | 237 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,208 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
GENESCO INC | COM | 371532102 | 315 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,106 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
GRAY TELEVISION INC | COM | 389375106 | 372 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
GREENBRIER COS INC | COM | 393657101 | 246 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
HCI GROUP INC | COM | 40416E103 | 285 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 259 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
HP INC | COM | 40434L105 | 1,882 | 91,261 | SH | SOLE | 0 | 0 | 91,261 | ||
HURCO COMPANIES INC | COM | 447324104 | 347 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 260 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 234 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,754 | 184,236 | SH | SOLE | 0 | 0 | 184,236 | ||
INTEL CORP | COM | 458140100 | 1,403 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
INTL PAPER CO | COM | 460146103 | 1,216 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 451 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,893 | 63,972 | SH | SOLE | 0 | 0 | 63,972 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 274 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 208 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,132 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 852 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,518 | 59,206 | SH | SOLE | 0 | 0 | 59,206 | ||
KIRKLANDS INC | COM | 497498105 | 218 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
KROGER CO | COM | 501044101 | 1,461 | 53,148 | SH | SOLE | 0 | 0 | 53,148 | ||
LADDER CAP CORP | CL A | 505743104 | 308 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
LANNET INC | COM | 516012101 | 59 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 991 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
LYDALL INC DEL | COM | 550819106 | 225 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 980 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,289 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
MATRIX SVC CO | COM | 576853105 | 285 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
MCKESSON CORP | COM | 58155Q103 | 816 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
METHODE ELECTRS INC | COM | 591520200 | 241 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
METLIFE INC | COM | 59156R108 | 852 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 268 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,254 | 39,508 | SH | SOLE | 0 | 0 | 39,508 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 385 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
NAUTILUS INC | COM | 63910B102 | 196 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,874 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
OFG BANCORP | COM | 67103X102 | 330 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
PACCAR INC | COM | 693718108 | 1,110 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
PHILLIPS 66 | COM | 718546104 | 980 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
POPULAR INC | COM NEW | 733174700 | 294 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,235 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 861 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
QUALCOMM INC | COM | 747525103 | 1,089 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 275 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 236 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 607 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 210 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SANDERSON FARMS INC | COM | 800013104 | 276 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 318 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,474 | 50,318 | SH | SOLE | 0 | 0 | 50,318 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,691 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,029 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 896 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 227 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 305 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SPIRIT AIRLS INC | COM | 848577102 | 453 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
SPOK HLDGS INC | COM | 84863T106 | 195 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
STRATTEC SEC CORP | COM | 863111100 | 253 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,131 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
SYNCHRONY FINL | COM | 87165B103 | 710 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,648 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,233 | 97,785 | SH | SOLE | 0 | 0 | 97,785 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,017 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
TRECORA RES | COM | 894648104 | 170 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
TRINITY INDS INC | COM | 896522109 | 206 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 244 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
TRITON INTL LTD | CL A | G9078F107 | 343 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
TYSON FOODS INC | CL A | 902494103 | 1,146 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,310 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 256 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
UNITED NAT FOODS INC | COM | 911163103 | 134 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,091 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 690 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,026 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,766 | 148,544 | SH | SOLE | 0 | 0 | 148,544 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,557 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 922 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,024 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,256 | 47,089 | SH | SOLE | 0 | 0 | 47,089 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,396 | 56,483 | SH | SOLE | 0 | 0 | 56,483 | ||
VERA BRADLEY INC | COM | 92335C106 | 218 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 272 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,263 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
WALMART INC | COM | 931142103 | 1,291 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 235 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,382 | 269,272 | SH | SOLE | 0 | 0 | 269,272 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 941 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,495 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 469 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 556 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,389 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 509 | 4,976 | SH | SOLE | 0 | 0 | 4,976 |