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 |
|
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 | 1,078 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
ALLSTATE CORP | COM | 020002101 | 1,394 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 577 | 250,941 | SH | SOLE | 0 | 0 | 250,941 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 206 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 193 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 302 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 255 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 966 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
AT&T INC | COM | 00206R102 | 1,248 | 42,804 | SH | SOLE | 0 | 0 | 42,804 | ||
BED BATH & BEYOND INC | COM | 075896100 | 70 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
BIOGEN INC | COM | 09062X103 | 1,811 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
BUCKLE INC | COM | 118440106 | 244 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 306 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 718 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 452 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
CATO CORP NEW | CL A | 149205106 | 137 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 349 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
CHEVRON CORP NEW | COM | 166764100 | 827 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
CHICOS FAS INC | COM | 168615102 | 47 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 940 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 174 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
CHUBB LIMITED | COM | H1467J104 | 927 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,282 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,341 | 38,744 | SH | SOLE | 0 | 0 | 38,744 | ||
COSTAMARE INC | SHS | Y1771G102 | 220 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
CUMMINS INC | COM | 231021106 | 1,487 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
D R HORTON INC | COM | 23331A109 | 1,064 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
DANA INCORPORATED | COM | 235825205 | 138 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 438 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 812 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
DISCOVER FINL SVCS | COM | 254709108 | 655 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 782 | 39,119 | SH | SOLE | 0 | 0 | 39,119 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,113 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
EATON CORP PLC | SHS | G29183103 | 1,288 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 290 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 77 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 182 | 89,869 | SH | SOLE | 0 | 0 | 89,869 | ||
ESSENT GROUP LTD | COM | G3198U102 | 208 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 139 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 223 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
EXPRESS INC | COM | 30219E103 | 35 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
FEDERATED HERMES INC | CL B | 314211103 | 240 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
FEDNAT HLDG CO | COM | 31431B109 | 151 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 881 | 58,290 | SH | SOLE | 0 | 0 | 58,290 | ||
FLUOR CORP NEW | COM | 343412102 | 85 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
FORD MTR CO DEL | COM | 345370860 | 420 | 86,963 | SH | SOLE | 0 | 0 | 86,963 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 503 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
FUTUREFUEL CORP | COM | 36116M106 | 228 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 46 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
GENERAL MTRS CO | COM | 37045V100 | 791 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,385 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
GRAY TELEVISION INC | COM | 389375106 | 271 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
HANMI FINL CORP | COM NEW | 410495204 | 151 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
HCI GROUP INC | COM | 40416E103 | 236 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 192 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,753 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | ||
HP INC | COM | 40434L105 | 1,666 | 95,016 | SH | SOLE | 0 | 0 | 95,016 | ||
HURCO COMPANIES INC | COM | 447324104 | 289 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
INTEL CORP | COM | 458140100 | 1,668 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
INTERDIGITAL INC | COM | 45867G101 | 214 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
INTL PAPER CO | COM | 460146103 | 992 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
INVESCO LTD | SHS | G491BT108 | 137 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,136 | 59,862 | SH | SOLE | 0 | 0 | 59,862 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 277 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
JETBLUE AWYS CORP | COM | 477143101 | 116 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 801 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 205 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
KEMET CORP | COM NEW | 488360207 | 346 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,467 | 60,452 | SH | SOLE | 0 | 0 | 60,452 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 240 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
KROGER CO | COM | 501044101 | 1,648 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 176 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
LENNAR CORP | CL A | 526057104 | 1,111 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 520 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
LYDALL INC DEL | COM | 550819106 | 72 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 620 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
MACYS INC | COM | 55616P104 | 78 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
MARATHON PETE CORP | COM | 56585A102 | 538 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
MEDNAX INC | COM | 58502B106 | 127 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
METHODE ELECTRS INC | COM | 591520200 | 277 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
METLIFE INC | COM | 59156R108 | 663 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,661 | 39,508 | SH | SOLE | 0 | 0 | 39,508 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 175 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
NUCOR CORP | COM | 670346105 | 1,137 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
OFG BANCORP | COM | 67103X102 | 228 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
PACCAR INC | COM | 693718108 | 1,208 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
PATTERSON COS INC | COM | 703395103 | 218 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
PHILLIPS 66 | COM | 718546104 | 637 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
POPULAR INC | COM NEW | 733174700 | 226 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,353 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 643 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 929 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 265 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 485 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
SANDERSON FARMS INC | COM | 800013104 | 347 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 263 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 102 | 50,764 | SH | SOLE | 0 | 0 | 50,764 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,064 | 65,066 | SH | SOLE | 0 | 0 | 65,066 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,406 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 693 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
SPOK HLDGS INC | COM | 84863T106 | 164 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
STAMPS COM INC | COM NEW | 852857200 | 446 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
STURM RUGER & CO INC | COM | 864159108 | 296 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,255 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
SYNCHRONY FINL | COM | 87165B103 | 503 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,205 | 45,741 | SH | SOLE | 0 | 0 | 45,741 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,081 | 107,114 | SH | SOLE | 0 | 0 | 107,114 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 868 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
TRECORA RES | COM | 894648104 | 129 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
TRINITY INDS INC | COM | 896522109 | 167 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 208 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
TRUEBLUE INC | COM | 89785X101 | 156 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
TYSON FOODS INC | CL A | 902494103 | 1,274 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 493 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 145 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
UNITED NAT FOODS INC | COM | 911163103 | 116 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 990 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 337 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 653 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,667 | 78,112 | SH | SOLE | 0 | 0 | 78,112 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,221 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 868 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,601 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,153 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,254 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
VERA BRADLEY INC | COM | 92335C106 | 105 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
WABASH NATL CORP | COM | 929566107 | 127 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 185 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 877 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 888 | 26,893 | SH | SOLE | 0 | 0 | 26,893 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,259 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 388 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 524 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,448 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 272 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 71 | 17,690 | SH | SOLE | 0 | 0 | 17,690 |