Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	161,910	$12.94M	9.7%	$79.93	$81.49	-1.9%	TOTAL BND MRKT	921937835
EFV	ISHARES TR	69,647	$3.799M	2.8%	$54.55	$54.91	-0.7%	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	49,491	$2.971M	2.2%	$60.03	$60.15	-0.2%	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	53,180	$2.911M	2.2%	$54.74	$54.84	-0.2%	INTL BD IDX ETF	92203J407
VTIP	VANGUARD MALVERN FDS	50,099	$2.45M	1.8%	$48.90	$49.34	-0.9%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	22,562	$2.328M	1.7%	$103.18	$103.16	+0.0%	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	39,508	$2.06M	1.5%	$52.14 *	$42.03	+21.0%	COM	595112103
HPQ	HP INC	89,640	$1.977M	1.5%	$22.05 *	$16.24	+4.2%	COM	40434L105
DEM	WISDOMTREE TR	39,908	$1.908M	1.4%	$47.81	$43.70	+9.4%	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	24,863	$1.9M	1.4%	$76.42	$74.82	+2.1%	INTL SMCAP DIV	97717W760
—	ANDEAVOR	18,599	$1.871M	1.4%	$100.60	$114.34	—	COM	03349M105
ABEV	AMBEV SA	243,959	$1.774M	1.3%	$7.27	$6.40	+13.6%	SPONSORED ADR	02319V103
FITB	FIFTH THIRD BANCORP	55,082	$1.757M	1.3%	$31.90 *	$21.50	+10.0%	COM	316773100
AAPL	APPLE INC	10,112	$1.696M	1.3%	$167.72 *	$39.08	+0.9%	COM	037833100
SSL	SASOL LTD	49,637	$1.689M	1.3%	$34.03	$30.26	+12.5%	SPONSORED ADR	803866300
NSC	NORFOLK SOUTHERN CORP	12,356	$1.677M	1.3%	$135.72 *	$113.99	+1.8%	COM	655844108
CMI	CUMMINS INC	10,331	$1.674M	1.3%	$162.04 *	$138.23	-4.3%	COM	231021106
UNP	UNION PAC CORP	12,459	$1.674M	1.3%	$134.36 *	$100.79	+12.4%	COM	907818108
CSCO	CISCO SYS INC	37,400	$1.604M	1.2%	$42.89 *	$27.97	+21.0%	COM	17275R102
MPC	MARATHON PETE CORP	21,451	$1.568M	1.2%	$73.10 *	$47.48	+20.6%	COM	56585A102
INTC	INTEL CORP	29,365	$1.53M	1.1%	$52.10 *	$36.55	+20.4%	COM	458140100
—	TELEFONICA BRASIL SA	95,369	$1.508M	1.1%	$15.81	$15.29	—	SPONSORED ADR	87936R106
BAX	BAXTER INTL INC	22,937	$1.495M	1.1%	$65.18 *	$55.78	+1.7%	COM	071813109
—	SK TELECOM LTD	61,026	$1.48M	1.1%	$24.25	$28.00	—	SPONSORED ADR	78440P108
BBY	BEST BUY INC	20,934	$1.474M	1.1%	$70.41 *	$43.94	+19.5%	COM	086516101
AXP	AMERICAN EXPRESS CO	15,619	$1.457M	1.1%	$93.28 *	$85.24	-1.7%	COM	025816109
TROW	PRICE T ROWE GROUP INC	13,134	$1.418M	1.1%	$107.96 *	$71.75	+11.9%	COM	74144T108
EBAY	EBAY INC	34,725	$1.397M	1.0%	$40.23 *	$33.03	+8.4%	COM	278642103
EMR	EMERSON ELEC CO	20,440	$1.396M	1.0%	$68.30 *	$53.28	+6.6%	COM	291011104
ALL	ALLSTATE CORP	14,561	$1.387M	1.0%	$95.25 *	$81.75	-3.0%	COM	020002101
GLW	CORNING INC	47,805	$1.333M	1.0%	$27.88 *	$25.23	-10.7%	COM	219350105
AFL	AFLAC INC	30,312	$1.327M	1.0%	$43.78 *	$36.05	+1.2%	COM	001055102
COF	CAPITAL ONE FINL CORP	13,758	$1.318M	1.0%	$95.80 *	$79.30	+5.7%	COM	14040H105
GILD	GILEAD SCIENCES INC	17,290	$1.303M	1.0%	$75.36 *	$55.90	+0.5%	COM	375558103
DGS	WISDOMTREE TR	23,816	$1.287M	1.0%	$54.04	$49.64	+8.9%	EMG MKTS SMCAP	97717W281
GM	GENERAL MTRS CO	35,013	$1.272M	1.0%	$36.33 *	$37.86	-14.8%	COM	37045V100
—	DISCOVER FINL SVCS	17,610	$1.266M	0.9%	$71.89	$76.94	—	COM	254709108
—	UNITED TECHNOLOGIES CORP	10,042	$1.264M	0.9%	$125.87	$127.61	—	COM	913017109
KR	KROGER CO	52,385	$1.254M	0.9%	$23.94 *	$19.60	+3.5%	COM	501044101
VLO	VALERO ENERGY CORP NEW	13,367	$1.24M	0.9%	$92.77 *	$59.68	+14.0%	COM	91913Y100
—	DOWDUPONT INC	19,390	$1.235M	0.9%	$63.69	$71.15	—	COM	26078J100
DAL	DELTA AIR LINES INC DEL	22,371	$1.227M	0.9%	$54.85 *	$47.79	+5.9%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES N	11,465	$1.211M	0.9%	$105.63 *	$63.47	+3.4%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	10,578	$1.206M	0.9%	$114.01 *	$83.55	-2.4%	COM	166764100
WMT	WALMART INC	13,468	$1.205M	0.9%	$89.47 *	$26.82	-2.1%	COM	931142103
PCAR	PACCAR INC	18,212	$1.205M	0.9%	$66.17 *	$34.20	-4.9%	COM	693718108
WIT	WIPRO LTD	226,494	$1.169M	0.9%	$5.16	$5.33	-3.2%	SPON ADR 1 SH	97651M109
VBR	VANGUARD INDEX FDS	9,011	$1.166M	0.9%	$129.40	$130.14	-0.6%	SM CP VAL ETF	922908611
TRV	TRAVELERS COMPANIES INC	8,349	$1.159M	0.9%	$138.82 *	$110.50	+6.2%	COM	89417E109
PFG	PRINCIPAL FINL GROUP INC	18,978	$1.156M	0.9%	$60.91 *	$50.32	-10.4%	COM	74251V102
PEG	PUBLIC SVC ENTERPRISE GROUP	22,480	$1.129M	0.8%	$50.22 *	$38.22	+1.3%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	25,820	$1.12M	0.8%	$43.38 *	$32.34	+6.7%	COM	039483102
JNJ	JOHNSON & JOHNSON	8,599	$1.102M	0.8%	$128.15 *	$110.98	-7.1%	COM	478160104
LUV	SOUTHWEST AIRLS CO	19,053	$1.091M	0.8%	$57.26 *	$53.12	-2.3%	COM	844741108
CB	CHUBB LIMITED	7,921	$1.089M	0.8%	$137.48 *	$129.55	-7.5%	COM	H1467J104
UAL	UNITED CONTL HLDGS INC	15,645	$1.087M	0.8%	$69.48	$62.33	+11.4%	COM	910047109
PSX	PHILLIPS 66	11,144	$1.069M	0.8%	$95.93 *	$69.29	+2.1%	COM	718546104
—	CHINA MOBILE LIMITED	23,159	$1.06M	0.8%	$45.77	$50.56	—	SPONSORED ADR	16941M109
MCK	MCKESSON CORP	7,309	$1.032M	0.8%	$141.20 *	$138.91	-4.6%	COM	58155Q103
QCOM	QUALCOMM INC	18,581	$1.029M	0.8%	$55.38 *	$49.00	-7.4%	COM	747525103
SYF	SYNCHRONY FINL	29,786	$998K	0.7%	$33.51 *	$28.01	-1.5%	COM	87165B103
JCI	JOHNSON CTLS INTL PLC	27,850	$989K	0.7%	$35.51 *	$32.46	-8.6%	SHS	G51502105
BEN	FRANKLIN RES INC	25,535	$968K	0.7%	$37.91 *	$27.68	-12.0%	COM	354613101
MET	METLIFE INC	20,177	$926K	0.7%	$45.89 *	$39.89	-11.9%	COM	59156R108
XOM	EXXON MOBIL CORP	11,599	$866K	0.6%	$74.66 *	$57.12	-8.5%	COM	30231G102
F	FORD MTR CO DEL	75,838	$840K	0.6%	$11.08 *	$8.01	-7.5%	COM PAR $0.01	345370860
ENTA	ENANTA PHARMACEUTICALS INC	8,916	$721K	0.5%	$80.87	$50.07	+61.6%	COM	29251M106
EMB	ISHARES TR	5,981	$675K	0.5%	$112.86	$115.64	-2.4%	JPMORGAN USD EMG	464288281
EPS	WISDOMTREE TR	20,295	$616K	0.5%	$30.35	$30.18	+0.6%	US EARNINGS 500	97717W588
—	RENEWABLE ENERGY GROUP INC	47,248	$605K	0.5%	$12.80	$11.79	—	COM NEW	75972A301
APEI	AMERICAN PUBLIC EDUCATION IN	12,627	$542K	0.4%	$42.92	$23.30	+84.5%	COM	02913V103
EES	WISDOMTREE TR	15,013	$536K	0.4%	$35.70	$35.62	+0.3%	US SMALLCP ERNGS	97717W562
WRLD	WORLD ACCEP CORP DEL	4,976	$524K	0.4%	$105.31	$80.44	+30.9%	COM	981419104
BIL	SPDR SER TR	5,467	$501K	0.4%	$91.64	$91.47	+0.1%	SPDR BLOOMBERG	78468R663
HURC	HURCO COMPANIES INC	9,655	$444K	0.3%	$45.99	$43.45	+5.6%	COM	447324104
—	GUESS INC	21,319	$442K	0.3%	$20.73	$17.12	—	COM	401617105
—	MICHAEL KORS HLDGS LTD	7,057	$438K	0.3%	$62.07	$62.92	—	SHS	G60754101
—	ILG INC	14,049	$437K	0.3%	$31.11	$28.48	—	COM	44967H101
MOV	MOVADO GROUP INC	10,904	$419K	0.3%	$38.43	$28.98	+32.5%	COM	624580106
IRMD	IRADIMED CORP	29,250	$413K	0.3%	$14.12 *	$11.61	+13.3%	COM	46266A109
ENVA	ENOVA INTL INC	18,633	$410K	0.3%	$22.00	$14.68	+50.2%	COM	29357K103
DDS	DILLARDS INC	4,904	$395K	0.3%	$80.55 *	$41.66	+45.4%	CL A	254067101
MYGN	MYRIAD GENETICS INC	13,276	$393K	0.3%	$29.60	$33.74	-12.4%	COM	62855J104
GIII	G-III APPAREL GROUP LTD	10,069	$379K	0.3%	$37.64	$29.11	+29.0%	COM	36237H101
FSS	FEDERAL SIGNAL CORP	17,215	$379K	0.3%	$22.02 *	$19.49	+5.5%	COM	313855108
RL	RALPH LAUREN CORP	3,288	$370K	0.3%	$112.53 *	$78.67	+22.2%	CL A	751212101
—	TRIPLE-S MGMT CORP	14,062	$367K	0.3%	$26.10	$24.82	—	CL B	896749108
CVI	CVR ENERGY INC	12,164	$367K	0.3%	$30.17 *	$16.45	-0.7%	COM	12662P108
—	SANDERSON FARMS INC	2,761	$329K	0.2%	$119.16	$138.57	—	COM	800013104
—	GANNETT CO INC	32,767	$327K	0.2%	$9.98	$11.55	—	COM	36473H104
—	TRITON INTL LTD	10,680	$326K	0.2%	$30.52	$37.42	—	CL A	G9078F107
TRN	TRINITY INDS INC	9,909	$324K	0.2%	$32.70 *	$18.76	-5.4%	COM	896522109
UVE	UNIVERSAL INS HLDGS INC	9,972	$318K	0.2%	$31.89	$25.18	+26.7%	COM	91359V107
BKE	BUCKLE INC	14,279	$316K	0.2%	$22.13 *	$8.01	+23.5%	COM	118440106
STRT	STRATTEC SEC CORP	8,652	$314K	0.2%	$36.29 *	$41.48	-14.7%	COM	863111100
GBX	GREENBRIER COS INC	6,149	$309K	0.2%	$50.25 *	$39.33	+0.8%	COM	393657101
—	DOMTAR CORP	7,009	$301K	0.2%	$42.94	$49.91	—	COM NEW	257559203
CALM	CAL MAINE FOODS INC	6,817	$298K	0.2%	$43.71 *	$33.93	-2.0%	COM NEW	128030202
JOE	ST JOE CO	15,760	$297K	0.2%	$18.85	$18.51	+1.8%	COM	790148100
—	TRECORA RES	21,700	$295K	0.2%	$13.59	$13.50	—	COM	894648104
UFCS	UNITED FIRE GROUP INC	6,140	$294K	0.2%	$47.88	$46.76	+2.3%	COM	910340108
—	WADDELL & REED FINL INC	14,502	$293K	0.2%	$20.20	$22.27	—	CL A	930059100
—	DSW INC	12,862	$292K	0.2%	$22.70	$21.43	—	CL A	23334L102
ACIC	UNITED INS HLDGS CORP	15,199	$291K	0.2%	$19.15 *	$12.89	+18.6%	COM	910710102
LADR	LADDER CAP CORP	18,804	$289K	0.2%	$15.37	$14.00	—	CL A	505743104
—	SANTANDER CONSUMER USA HDG I	17,775	$289K	0.2%	$16.26	$18.59	—	COM	80283M101
HY	HYSTER YALE MATLS HANDLING I	4,135	$289K	0.2%	$69.89 *	$65.85	-14.5%	CL A	449172105
EG	EVEREST RE GROUP LTD	1,111	$286K	0.2%	$257.43 *	$190.57	+14.9%	COM	G3223R108
RWX	SPDR INDEX SHS FDS	7,068	$283K	0.2%	$40.04	$39.02	+2.6%	DJ INTL RL ETF	78463X863
ATRO	ASTRONICS CORP	7,536	$281K	0.2%	$37.29 *	$31.64	-0.3%	COM	046433108
EIG	EMPLOYERS HOLDINGS INC	6,890	$279K	0.2%	$40.49 *	$36.53	-13.6%	COM	292218104
VRA	VERA BRADLEY INC	25,477	$270K	0.2%	$10.60	$9.02	+17.6%	COM	92335C106
CMRE	COSTAMARE INC	42,905	$268K	0.2%	$6.25 *	$4.31	+6.7%	SHS	Y1771G102
BBW	BUILD A BEAR WORKSHOP	29,247	$268K	0.2%	$9.16 *	$7.21	+7.3%	COM	120076104
HRTG	HERITAGE INS HLDGS INC	17,379	$264K	0.2%	$15.19	$16.60	-8.7%	COM	42727J102
JBLU	JETBLUE AIRWAYS CORP	12,982	$263K	0.2%	$20.26	$20.43	-0.5%	COM	477143101
—	EMC INS GROUP INC	9,653	$262K	0.2%	$27.14	$28.71	—	COM	268664109
VNQ	VANGUARD INDEX FDS	3,332	$251K	0.2%	$75.33	$83.80	-9.9%	REAL ESTATE ETF	922908553
RNR	RENAISSANCERE HOLDINGS LTD	1,749	$243K	0.2%	$138.94	$134.26	+3.2%	COM	G7496G103
—	NATIONAL WESTN LIFE GROUP IN	793	$242K	0.2%	$305.17	$331.65	—	CL A	638517102
FN	FABRINET	7,648	$240K	0.2%	$31.38	$33.09	-5.2%	SHS	G3323L100
—	AMERICAN RAILCAR INDS INC	6,331	$236K	0.2%	$37.28	$41.63	—	COM	02916P103
FF	FUTUREFUEL CORPORATION	19,575	$234K	0.2%	$11.95 *	$5.14	-18.9%	COM	36116M106
—	HOLLYFRONTIER CORP	4,738	$232K	0.2%	$48.97	$51.08	—	COM	436106108
—	OASIS PETE INC NEW	28,648	$232K	0.2%	$8.10	$8.41	—	COM	674215108
AGO	ASSURED GUARANTY LTD	6,352	$230K	0.2%	$36.21 *	$31.51	+0.5%	COM	G0585R106
HURN	HURON CONSULTING GROUP INC	6,022	$229K	0.2%	$38.03	$38.34	-0.6%	COM	447462102
REX	REX AMERICAN RESOURCES CORP	3,077	$224K	0.2%	$72.80 *	$14.65	-17.2%	COM	761624105
TBHC	KIRKLANDS INC	22,864	$221K	0.2%	$9.67 *	$12.24	-14.4%	COM	497498105
—	FINISH LINE INC	16,100	$218K	0.2%	$13.54	$14.53	—	CL A	317923100
MTRX	MATRIX SVC CO	15,840	$217K	0.2%	$13.70	$15.72	-12.9%	COM	576853105
AXS	AXIS CAPITAL HOLDINGS LTD	3,757	$217K	0.2%	$57.76 *	$41.24	+12.3%	SHS	G0692U109
AGX	ARGAN INC	5,055	$217K	0.2%	$42.93 *	$47.97	-27.6%	COM	04010E109
SPOK	SPOK HLDGS INC	14,342	$215K	0.2%	$14.99	$16.76	-10.8%	COM	84863T106
HCI	HCI GROUP INC	5,465	$209K	0.2%	$38.24	$36.10	+5.7%	COM	40416E103
—	ASPEN INSURANCE HOLDINGS LTD	4,628	$208K	0.2%	$44.94	$44.94	—	SHS	G05384105
—	HIBBETT SPORTS INC	8,588	$205K	0.2%	$23.87	$23.87	—	COM	428567101
IESC	IES HLDGS INC	13,362	$203K	0.2%	$15.19	$18.04	-16.0%	COM	44951W106
—	FEDERATED NATL HLDG CO	12,703	$200K	0.1%	$15.74	$16.61	—	COM	31422T101
—	ATLAS FINANCIAL HOLDINGS INC	19,238	$199K	0.1%	$10.34	$20.53	—	SHS NEW	G06207115
—	LANNET INC	11,767	$189K	0.1%	$16.06	$23.20	—	COM	516012101
FOSL	FOSSIL GROUP INC	13,781	$175K	0.1%	$12.70	$7.75	+64.0%	COM	34988V106
—	ENSCO PLC	38,541	$169K	0.1%	$4.38	$5.90	—	SHS CLASS A	G3157S106
—	EXPRESS INC	23,428	$168K	0.1%	$7.17	$10.16	—	COM	30219E103
CATO	CATO CORP NEW	11,162	$164K	0.1%	$14.69 *	$8.98	+6.2%	CL A	149205106
—	AMTRUST FINL SVCS INC	11,732	$146K	0.1%	$12.44	$10.31	—	COM	032359309
GME	GAMESTOP CORP NEW	11,272	$143K	0.1%	$12.69 *	$4.01	-29.6%	CL A	36467W109
—	FRANKS INTL N V	22,070	$120K	0.1%	$5.44	$6.66	—	COM	N33462107
—	MAIDEN HOLDINGS LTD	17,183	$114K	0.1%	$6.63	$6.77	—	SHS	G5753U112
IDT	IDT CORP	12,961	$81,000	0.1%	$6.25	$10.95	-42.7%	CL B NEW	448947507
—	VITAMIN SHOPPE INC	11,688	$50,000	0.0%	$4.28	$4.45	—	COM	92849E101