Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	158,128	$12.52M	9.2%	$79.19	$81.49	-2.8%	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	57,502	$3.445M	2.5%	$59.91	$60.11	-0.3%	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	67,047	$3.443M	2.5%	$51.35	$54.91	-6.5%	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	51,291	$2.806M	2.1%	$54.71	$54.84	-0.2%	INTL BD IDX ETF	92203J407
VTIP	VANGUARD MALVERN FDS	50,383	$2.461M	1.8%	$48.85	$49.34	-1.0%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	21,163	$2.197M	1.6%	$103.81	$103.16	+0.6%	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	39,508	$2.072M	1.5%	$52.45 *	$42.03	+21.7%	COM	595112103
HPQ	HP INC	90,225	$2.059M	1.5%	$22.82 *	$16.24	+8.5%	COM	40434L105
AAPL	APPLE INC	10,149	$1.878M	1.4%	$185.04 *	$39.08	+11.8%	COM	037833100
NSC	NORFOLK SOUTHERN CORP	12,422	$1.874M	1.4%	$150.86 *	$113.99	+13.7%	COM	655844108
SSL	SASOL LTD	49,872	$1.822M	1.3%	$36.53	$30.26	+20.8%	SPONSORED ADR	803866300
UNP	UNION PAC CORP	12,526	$1.774M	1.3%	$141.63 *	$100.79	+19.1%	COM	907818108
BAX	BAXTER INTL INC	22,994	$1.702M	1.3%	$74.02 *	$55.78	+15.8%	COM	071813109
—	ANDEAVOR	12,962	$1.701M	1.2%	$131.23	$114.34	—	COM	03349M105
DLS	WISDOMTREE TR	23,383	$1.682M	1.2%	$71.93	$74.82	-3.8%	INTL SMCAP DIV	97717W760
CSCO	CISCO SYS INC	37,662	$1.621M	1.2%	$43.04 *	$27.97	+22.4%	COM	17275R102
DEM	WISDOMTREE TR	37,469	$1.606M	1.2%	$42.86	$43.70	-1.9%	EMER MKT HIGH FD	97717W315
FITB	FIFTH THIRD BANCORP	55,364	$1.599M	1.2%	$28.88 *	$21.50	+0.0%	COM	316773100
BBY	BEST BUY INC	20,934	$1.571M	1.2%	$75.05 *	$43.94	+28.1%	COM	086516101
AXP	AMERICAN EXPRESS CO	15,672	$1.535M	1.1%	$97.95 *	$85.24	+3.7%	COM	025816109
TROW	PRICE T ROWE GROUP INC	13,221	$1.535M	1.1%	$116.10 *	$71.75	+21.0%	COM	74144T108
MPC	MARATHON PETE CORP	21,588	$1.514M	1.1%	$70.13 *	$47.48	+16.5%	COM	56585A102
KR	KROGER CO	52,666	$1.498M	1.1%	$28.44 *	$19.60	+23.7%	COM	501044101
VLO	VALERO ENERGY CORP NEW	13,483	$1.494M	1.1%	$110.81 *	$59.68	+37.1%	COM	91913Y100
—	SK TELECOM LTD	61,026	$1.48M	1.1%	$24.25	$28.00	—	SPONSORED ADR	78440P108
INTC	INTEL CORP	29,544	$1.469M	1.1%	$49.72 *	$36.55	+15.6%	COM	458140100
EMR	EMERSON ELEC CO	20,589	$1.423M	1.0%	$69.11 *	$53.28	+8.6%	COM	291011104
GM	GENERAL MTRS CO	35,384	$1.395M	1.0%	$39.42 *	$37.83	-6.7%	COM	37045V100
CMI	CUMMINS INC	10,408	$1.385M	1.0%	$133.07 *	$138.23	-20.9%	COM	231021106
CVX	CHEVRON CORP NEW	10,682	$1.35M	1.0%	$126.38 *	$83.55	+9.1%	COM	166764100
ALL	ALLSTATE CORP	14,618	$1.341M	1.0%	$91.74 *	$81.75	-6.2%	COM	020002101
GLW	CORNING INC	48,123	$1.324M	1.0%	$27.51 *	$25.23	-11.3%	COM	219350105
AFL	AFLAC INC	30,312	$1.304M	1.0%	$43.02 *	$36.05	+0.1%	COM	001055102
WIT	WIPRO LTD	269,272	$1.29M	0.9%	$4.79	$5.25	-8.8%	SPON ADR 1 SH	97651M109
—	DOWDUPONT INC	19,507	$1.285M	0.9%	$65.87	$71.15	—	COM	26078J100
LYB	LYONDELLBASELL INDUSTRIES N	11,574	$1.271M	0.9%	$109.82 *	$63.47	+8.4%	SHS - A -	N53745100
COF	CAPITAL ONE FINL CORP	13,815	$1.27M	0.9%	$91.93 *	$79.30	+1.8%	COM	14040H105
—	UNITED TECHNOLOGIES CORP	10,098	$1.263M	0.9%	$125.07	$127.61	—	COM	913017109
PSX	PHILLIPS 66	11,225	$1.261M	0.9%	$112.34 *	$69.29	+20.3%	COM	718546104
EBAY	EBAY INC	34,725	$1.259M	0.9%	$36.26 *	$33.03	-2.3%	COM	278642103
—	DISCOVER FINL SVCS	17,698	$1.246M	0.9%	$70.40	$76.94	—	COM	254709108
GILD	GILEAD SCIENCES INC	17,424	$1.234M	0.9%	$70.82 *	$55.90	-4.8%	COM	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP	22,681	$1.228M	0.9%	$54.14 *	$38.22	+10.1%	COM	744573106
—	TELEFONICA BRASIL SA	95,369	$1.214M	0.9%	$12.73	$15.29	—	SPONSORED ADR	87936R106
ADM	ARCHER DANIELS MIDLAND CO	26,023	$1.192M	0.9%	$45.81 *	$32.34	+13.6%	COM	039483102
WMT	WALMART INC	13,547	$1.16M	0.9%	$85.63 *	$26.82	-5.2%	COM	931142103
PCAR	PACCAR INC	18,620	$1.154M	0.8%	$61.98 *	$34.15	-10.5%	COM	693718108
ABEV	AMBEV SA	245,665	$1.148M	0.8%	$4.67	$6.40	-27.6%	SPONSORED ADR	02319V103
DAL	DELTA AIR LINES INC DEL	22,502	$1.115M	0.8%	$49.55 *	$47.79	-3.8%	COM NEW	247361702
VBR	VANGUARD INDEX FDS	8,180	$1.111M	0.8%	$135.82	$130.14	+4.3%	SM CP VAL ETF	922908611
UAL	UNITED CONTL HLDGS INC	15,645	$1.091M	0.8%	$69.73	$62.33	+11.9%	COM	910047109
DGS	WISDOMTREE TR	22,485	$1.072M	0.8%	$47.68	$49.64	-3.9%	EMG MKTS SMCAP	97717W281
QCOM	QUALCOMM INC	18,777	$1.054M	0.8%	$56.13 *	$48.97	-5.1%	COM	747525103
—	CHINA MOBILE LIMITED	23,159	$1.052M	0.8%	$45.43	$50.56	—	SPONSORED ADR	16941M109
JNJ	JOHNSON & JOHNSON	8,656	$1.05M	0.8%	$121.30 *	$110.98	-11.3%	COM	478160104
TRV	TRAVELERS COMPANIES INC	8,393	$1.027M	0.8%	$122.36 *	$110.50	-5.9%	COM	89417E109
CB	CHUBB LIMITED	7,962	$1.017M	0.7%	$127.73 *	$129.55	-13.6%	COM	H1467J104
PFG	PRINCIPAL FINL GROUP INC	19,140	$1.014M	0.7%	$52.98 *	$50.32	-21.4%	COM	74251V102
SYF	SYNCHRONY FINL	29,921	$998K	0.7%	$33.35 *	$28.01	-1.5%	COM	87165B103
MCK	MCKESSON CORP	7,325	$980K	0.7%	$133.79 *	$138.91	-9.4%	COM	58155Q103
LUV	SOUTHWEST AIRLS CO	19,096	$972K	0.7%	$50.90 *	$53.12	-12.9%	COM	844741108
XOM	EXXON MOBIL CORP	11,720	$970K	0.7%	$82.76 *	$57.11	+2.5%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	28,062	$946K	0.7%	$33.71 *	$32.46	-12.6%	SHS	G51502105
BEN	FRANKLIN RES INC	27,991	$903K	0.7%	$32.26 *	$27.31	-17.0%	COM	354613101
MET	METLIFE INC	20,355	$887K	0.7%	$43.58 *	$39.89	-15.5%	COM	59156R108
F	FORD MTR CO DEL	77,793	$861K	0.6%	$11.07 *	$8.00	-6.2%	COM PAR $0.01	345370860
—	RENEWABLE ENERGY GROUP INC	47,248	$844K	0.6%	$17.86	$11.79	—	COM NEW	75972A301
UVE	UNIVERSAL INS HLDGS INC	18,108	$639K	0.5%	$35.29	$29.16	+20.4%	COM	91359V107
EPS	WISDOMTREE TR	20,388	$626K	0.5%	$30.70	$30.18	+1.6%	US EARNINGS 500	97717W588
EES	WISDOMTREE TR	15,093	$584K	0.4%	$38.69	$35.62	+8.6%	US SMALLCP ERNGS	97717W562
WRLD	WORLD ACCEP CORP DEL	4,976	$552K	0.4%	$110.93	$80.44	+38.0%	COM	981419104
—	TRIPLE-S MGMT CORP	14,062	$549K	0.4%	$39.04	$24.82	—	CL B	896749108
APEI	AMERICAN PUBLIC EDUCATION IN	12,627	$532K	0.4%	$42.13	$23.30	+80.7%	COM	02913V103
EMB	ISHARES TR	4,921	$525K	0.4%	$106.69	$115.64	-7.7%	JPMORGAN USD EMG	464288281
MYGN	MYRIAD GENETICS INC	13,276	$496K	0.4%	$37.36	$33.74	+10.8%	COM	62855J104
—	MICHAEL KORS HLDGS LTD	7,057	$470K	0.3%	$66.60	$62.92	—	SHS	G60754101
DDS	DILLARDS INC	4,910	$464K	0.3%	$94.50 *	$41.66	+71.2%	CL A	254067101
CVI	CVR ENERGY INC	12,365	$457K	0.3%	$36.96 *	$16.52	+22.7%	COM	12662P108
HURC	HURCO COMPANIES INC	9,675	$434K	0.3%	$44.86	$43.45	+3.0%	COM	447324104
BKE	BUCKLE INC	15,576	$419K	0.3%	$26.90 *	$8.27	+46.7%	COM	118440106
FSS	FEDERAL SIGNAL CORP	17,270	$402K	0.3%	$23.28 *	$19.49	+12.0%	COM	313855108
GTN	GRAY TELEVISION INC	25,241	$399K	0.3%	$15.81	$12.00	+31.6%	COM	389375106
—	OASIS PETE INC NEW	28,648	$372K	0.3%	$12.99	$8.41	—	COM	674215108
VRA	VERA BRADLEY INC	25,477	$358K	0.3%	$14.05	$9.02	+55.6%	COM	92335C106
CMRE	COSTAMARE INC	43,573	$348K	0.3%	$7.99 *	$4.32	+37.4%	SHS	Y1771G102
TRN	TRINITY INDS INC	9,948	$341K	0.3%	$34.28 *	$18.76	-0.3%	COM	896522109
—	SANTANDER CONSUMER USA HDG I	17,832	$341K	0.3%	$19.12	$18.59	—	COM	80283M101
—	DSW INC	12,862	$335K	0.2%	$26.05	$21.43	—	CL A	23334L102
—	TRITON INTL LTD	10,843	$332K	0.2%	$30.62	$37.32	—	CL A	G9078F107
GBX	GREENBRIER COS INC	6,177	$326K	0.2%	$52.78 *	$39.33	+6.4%	COM	393657101
—	TRECORA RES	21,700	$323K	0.2%	$14.88	$13.50	—	COM	894648104
AVT	AVNET INC	7,465	$321K	0.2%	$43.00 *	$33.62	+6.2%	COM	053807103
—	ENTERCOM COMMUNICATIONS CORP	42,069	$317K	0.2%	$7.54	$7.54	—	CL A	293639100
CALM	CAL MAINE FOODS INC	6,817	$312K	0.2%	$45.77 *	$33.93	+2.9%	COM NEW	128030202
LADR	LADDER CAP CORP	19,193	$306K	0.2%	$15.94	$14.04	—	CL A	505743104
BIL	SPDR SER TR	3,299	$302K	0.2%	$91.54	$91.47	+0.1%	SPDR BLOOMBERG	78468R663
NWL	NEWELL BRANDS INC	11,626	$300K	0.2%	$25.80 *	$18.22	-0.4%	COM	651229106
ETD	ETHAN ALLEN INTERIORS INC	12,256	$300K	0.2%	$24.48 *	$13.79	+3.7%	COM	297602104
ACIC	UNITED INS HLDGS CORP	15,310	$300K	0.2%	$19.60 *	$12.89	+21.6%	COM	910710102
—	BED BATH & BEYOND INC	14,904	$299K	0.2%	$20.06	$20.06	—	COM	075896100
GAP	GAP INC DEL	9,095	$294K	0.2%	$32.33 *	$23.48	+5.4%	COM	364760108
—	FEDNAT HLDG CO	12,765	$294K	0.2%	$23.03	$23.03	—	COM	31431B109
JRVR	JAMES RIV GROUP LTD	7,439	$292K	0.2%	$39.25 *	$37.74	0.0%	COM	G5005R107
SIG	SIGNET JEWELERS LIMITED	5,204	$291K	0.2%	$55.92 *	$37.68	+26.6%	SHS	G81276100
MTRX	MATRIX SVC CO	15,840	$291K	0.2%	$18.37	$15.72	+16.7%	COM	576853105
—	SANDERSON FARMS INC	2,768	$291K	0.2%	$105.13	$138.57	—	COM	800013104
HRTG	HERITAGE INS HLDGS INC	17,379	$290K	0.2%	$16.69	$16.60	+0.4%	COM	42727J102
IBCP	INDEPENDENT BANK CORP MICH	11,149	$285K	0.2%	$25.56 *	$18.45	+2.8%	COM NEW	453838609
—	SPIRIT AIRLS INC	7,819	$285K	0.2%	$36.45	$36.45	—	COM	848577102
ALK	ALASKA AIR GROUP INC	4,721	$285K	0.2%	$60.37 *	$59.49	-2.2%	COM	011659109
JOE	ST JOE CO	15,760	$283K	0.2%	$17.96	$18.51	-3.0%	COM	790148100
FN	FABRINET	7,648	$282K	0.2%	$36.87	$33.09	+11.5%	SHS	G3323L100
GCO	GENESCO INC	7,112	$282K	0.2%	$39.65	$42.61	-6.8%	COM	371532102
—	AMERICAN OUTDOOR BRANDS CORP	23,446	$282K	0.2%	$12.03	$12.03	—	COM	02874P103
ACGL	ARCH CAP GROUP LTD	10,665	$282K	0.2%	$26.44 *	$25.54	-1.5%	ORD	G0450A105
AMKR	AMKOR TECHNOLOGY INC	32,664	$281K	0.2%	$8.60 *	$8.50	-5.8%	COM	031652100
CATO	CATO CORP NEW	11,412	$281K	0.2%	$24.62 *	$9.06	+78.1%	CL A	149205106
OFG	OFG BANCORP	19,932	$281K	0.2%	$14.10	$13.52	+3.9%	COM	67103X102
—	NAUTILUS INC	17,920	$281K	0.2%	$15.68	$15.68	—	COM	63910B102
BPOP	POPULAR INC	6,209	$281K	0.2%	$45.26 *	$36.70	-0.9%	COM NEW	733174700
DKS	DICKS SPORTING GOODS INC	7,930	$280K	0.2%	$35.31 *	$26.88	+4.3%	COM	253393102
—	ENSCO PLC	38,629	$280K	0.2%	$7.25	$5.90	—	SHS CLASS A	G3157S106
ESNT	ESSENT GROUP LTD	7,819	$280K	0.2%	$35.81 *	$32.41	-1.1%	COM	G3198U102
IVZ	INVESCO LTD	10,491	$279K	0.2%	$26.59 *	$19.91	-7.2%	SHS	G491BT108
FHI	FEDERATED INVS INC PA	11,959	$279K	0.2%	$23.33 *	$18.95	-12.3%	CL B	314211103
—	OPUS BK IRVINE CALIF	9,699	$279K	0.2%	$28.77	$28.77	—	COM	684000102
EIG	EMPLOYERS HOLDINGS INC	6,924	$278K	0.2%	$40.15 *	$36.53	-13.7%	COM	292218104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,258	$277K	0.2%	$38.16 *	$38.22	-7.1%	CL A	499049104
FF	FUTUREFUEL CORPORATION	19,673	$275K	0.2%	$13.98 *	$5.14	-4.8%	COM	36116M106
MD	MEDNAX INC	6,313	$274K	0.2%	$43.40	$47.92	-9.7%	COM	58502B106
CLW	CLEARWATER PAPER CORP	11,864	$274K	0.2%	$23.10	$27.44	-15.8%	COM	18538R103
—	EMC INS GROUP INC	9,732	$270K	0.2%	$27.74	$28.71	—	COM	268664109
—	FOOT LOCKER INC	5,115	$269K	0.2%	$52.59	$52.59	—	COM	344849104
—	CHICOS FAS INC	32,664	$269K	0.2%	$8.24	$8.24	—	COM	168615102
TBHC	KIRKLANDS INC	22,864	$266K	0.2%	$11.63 *	$12.24	-8.9%	COM	497498105
HY	HYSTER YALE MATLS HANDLING I	4,151	$266K	0.2%	$64.08 *	$65.85	-21.1%	CL A	449172105
STRT	STRATTEC SEC CORP	8,684	$265K	0.2%	$30.52 *	$41.48	-29.2%	COM	863111100
—	WADDELL & REED FINL INC	14,684	$264K	0.2%	$17.98	$22.22	—	CL A	930059100
RGA	REINSURANCE GROUP AMER INC	1,952	$261K	0.2%	$133.71	$149.13	-10.5%	COM NEW	759351604
RWX	SPDR INDEX SHS FDS	6,554	$257K	0.2%	$39.21	$39.02	+0.3%	DJ INTL RL ETF	78463X863
EG	EVEREST RE GROUP LTD	1,116	$257K	0.2%	$230.29 *	$190.57	+3.7%	COM	G3223R108
VNQ	VANGUARD INDEX FDS	3,149	$256K	0.2%	$81.30	$83.80	-2.8%	REAL ESTATE ETF	922908553
—	AMERICAN RAILCAR INDS INC	6,399	$253K	0.2%	$39.54	$41.61	—	COM	02916P103
BWA	BORGWARNER INC	5,870	$253K	0.2%	$43.10 *	$39.07	-13.6%	COM	099724106
REX	REX AMERICAN RESOURCES CORP	3,077	$249K	0.2%	$80.92 *	$14.65	-7.9%	COM	761624105
JBLU	JETBLUE AIRWAYS CORP	12,982	$247K	0.2%	$19.03	$20.43	-7.1%	COM	477143101
OII	OCEANEERING INTL INC	9,184	$234K	0.2%	$25.48	$22.39	+13.7%	COM	675232102
HCI	HCI GROUP INC	5,515	$229K	0.2%	$41.52	$36.10	+15.2%	COM	40416E103
—	DRIL-QUIP INC	4,439	$229K	0.2%	$51.59	$51.59	—	COM	262037104
AGO	ASSURED GUARANTY LTD	6,379	$228K	0.2%	$35.74 *	$31.51	-0.4%	COM	G0585R106
BBW	BUILD A BEAR WORKSHOP	29,247	$222K	0.2%	$7.59 *	$7.21	-10.9%	COM	120076104
SPOK	SPOK HLDGS INC	14,464	$217K	0.2%	$15.00	$16.76	-10.2%	COM	84863T106
—	EXPRESS INC	23,428	$215K	0.2%	$9.18	$10.16	—	COM	30219E103
AXS	AXIS CAPITAL HOLDINGS LTD	3,782	$212K	0.2%	$56.05 *	$41.24	+9.3%	SHS	G0692U109
RNR	RENAISSANCERE HOLDINGS LTD	1,753	$211K	0.2%	$120.37	$134.26	-10.4%	COM	G7496G103
AGX	ARGAN INC	5,055	$207K	0.2%	$40.95 *	$47.97	-30.5%	COM	04010E109
—	AMTRUST FINL SVCS INC	11,893	$173K	0.1%	$14.55	$10.36	—	COM	032359309
GME	GAMESTOP CORP NEW	11,605	$169K	0.1%	$14.56 *	$3.98	-16.0%	CL A	36467W109
—	LANNET INC	11,767	$160K	0.1%	$13.60	$23.20	—	COM	516012101
IDT	IDT CORP	12,961	$73,000	0.1%	$5.63	$10.95	-48.7%	CL B NEW	448947507