Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	126,613	$10.28M	7.6%	$81.38	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	59,940	$2.93M	2.2%	$55.21	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	45,003	$2.719M	2.0%	$60.05	—	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHERN CORP	12,598	$2.355M	1.7%	$113.99	+32.0%	COM	655844108
BNDX	VANGUARD CHARLOTTE FDS	38,863	$2.167M	1.6%	$54.38	—	INTL BD IDX ETF	92203J407
VTV	VANGUARD INDEX FDS	19,326	$2.08M	1.5%	$106.30	—	VALUE ETF	922908744
INFY	INFOSYS LTD	186,011	$2.033M	1.5%	$9.52	—	SPONSORED ADR	456788108
AAPL	APPLE INC	10,378	$1.971M	1.5%	$39.23	+3.1%	COM	037833100
VTIP	VANGUARD MALVERN FDS	39,572	$1.926M	1.4%	$48.83	—	STRM INFPROIDX	922020805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,644	$1.828M	1.4%	$36.91	—	SPONSORED ADS	874039100
HPQ	HP INC	91,968	$1.802M	1.3%	$16.24	+2.8%	COM	40434L105
AXP	AMERICAN EXPRESS CO	15,783	$1.725M	1.3%	$85.24	+12.4%	COM	025816109
CMI	CUMMINS INC	10,645	$1.681M	1.2%	$138.23	-9.0%	COM	231021106
KDP	KEURIG DR PEPPER INC	59,206	$1.656M	1.2%	$21.35	+6.9%	COM	49271V100
MU	MICRON TECHNOLOGY INC	39,508	$1.633M	1.2%	$42.03	-10.3%	COM	595112103
DEM	WISDOMTREE TR	36,914	$1.618M	1.2%	$45.34	—	EMER MKT HIGH FD	97717W315
INTC	INTEL CORP	30,096	$1.616M	1.2%	$36.55	+19.9%	COM	458140100
CCEP	COCA COLA EUROPEAN PARTNERS	30,182	$1.561M	1.2%	$37.78	+2.9%	SHS	G25839104
SSL	SASOL LTD	50,318	$1.556M	1.2%	$34.21	—	SPONSORED ADR	803866300
AFL	AFLAC INC	30,995	$1.55M	1.1%	$36.13	+13.4%	COM	001055102
—	SK TELECOM LTD	63,072	$1.545M	1.1%	$28.00	—	SPONSORED ADR	78440P108
BBY	BEST BUY INC	21,524	$1.54M	1.1%	$44.00	+8.5%	COM	086516101
CMCSA	COMCAST CORP NEW	38,025	$1.52M	1.1%	$30.43	+3.6%	CL A	20030N101
DLS	WISDOMTREE TR	22,865	$1.505M	1.1%	$76.79	—	INTL SMCAP DIV	97717W760
TSN	TYSON FOODS INC	21,606	$1.5M	1.1%	$48.02	+6.1%	CL A	902494103
EMR	EMERSON ELEC CO	21,028	$1.44M	1.1%	$53.28	+5.2%	COM	291011104
FITB	FIFTH THIRD BANCORP	56,420	$1.435M	1.1%	$21.50	-5.7%	COM	316773100
WIT	WIPRO LTD	359,029	$1.429M	1.1%	$5.02	—	SPON ADR 1 SH	97651M109
IP	INTL PAPER CO	30,459	$1.41M	1.0%	$30.47	+4.3%	COM	460146103
ALL	ALLSTATE CORP	14,837	$1.404M	1.0%	$81.75	-5.9%	COM	020002101
GM	GENERAL MTRS CO	36,519	$1.355M	1.0%	$37.73	-7.7%	COM	37045V100
CVX	CHEVRON CORP NEW	10,981	$1.353M	1.0%	$83.55	+4.7%	COM	166764100
WMT	WALMART INC	13,785	$1.352M	1.0%	$26.82	+9.0%	COM	931142103
TROW	PRICE T ROWE GROUP INC	13,484	$1.35M	1.0%	$71.75	+2.0%	COM	74144T108
—	UNITED TECHNOLOGIES CORP	10,323	$1.33M	1.0%	$127.74	—	COM	913017109
SLF	SUN LIFE FINL INC	34,399	$1.321M	1.0%	$36.15	+1.5%	COM	866796105
MPC	MARATHON PETE CORP	22,006	$1.317M	1.0%	$47.48	+6.2%	COM	56585A102
KR	KROGER CO	53,414	$1.314M	1.0%	$19.60	+20.4%	COM	501044101
ETN	EATON CORP PLC	16,048	$1.293M	1.0%	$65.04	+2.2%	SHS	G29183103
—	TELEFONICA BRASIL SA	100,282	$1.288M	1.0%	$15.16	—	SPONSORED ADR	87936R106
PCAR	PACCAR INC	18,867	$1.285M	1.0%	$34.15	-1.2%	COM	693718108
—	DISCOVER FINL SVCS	17,990	$1.28M	0.9%	$76.94	—	COM	254709108
SWKS	SKYWORKS SOLUTIONS INC	15,447	$1.274M	0.9%	$65.26	+0.6%	COM	83088M102
T	AT&T INC	40,445	$1.268M	0.9%	$14.02	+1.0%	COM	00206R102
UAL	UNITED CONTL HLDGS INC	15,645	$1.248M	0.9%	$62.33	+35.4%	COM	910047109
—	DISH NETWORK CORP	39,119	$1.24M	0.9%	$24.98	—	CL A	25470M109
JNJ	JOHNSON & JOHNSON	8,831	$1.235M	0.9%	$110.98	-0.6%	COM	478160104
—	CHINA MOBILE LIMITED	24,003	$1.224M	0.9%	$50.53	—	SPONSORED ADR	16941M109
—	WALGREENS BOOTS ALLIANCE INC	18,594	$1.176M	0.9%	$68.35	—	COM	931427108
TRV	TRAVELERS COMPANIES INC	8,548	$1.173M	0.9%	$110.50	-0.2%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	13,813	$1.172M	0.9%	$59.70	+4.5%	COM	91913Y100
GILD	GILEAD SCIENCES INC	17,826	$1.159M	0.9%	$55.90	-9.0%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	26,592	$1.147M	0.8%	$32.34	+7.9%	COM	039483102
COF	CAPITAL ONE FINL CORP	14,002	$1.143M	0.8%	$79.30	-8.9%	COM	14040H105
CB	CHUBB LIMITED	8,091	$1.139M	0.8%	$129.55	-8.5%	COM	H1467J104
LNC	LINCOLN NATL CORP IND	19,301	$1.133M	0.8%	$44.01	-1.9%	COM	534187109
QCOM	QUALCOMM INC	19,346	$1.103M	0.8%	$48.99	-6.6%	COM	747525103
PSX	PHILLIPS 66	11,480	$1.093M	0.8%	$69.29	+3.8%	COM	718546104
JCI	JOHNSON CTLS INTL PLC	28,706	$1.068M	0.8%	$32.46	-8.9%	SHS	G51502105
ABEV	AMBEV SA	247,574	$1.064M	0.8%	$6.55	—	SPONSORED ADR	02319V103
DGS	WISDOMTREE TR	22,368	$1.054M	0.8%	$52.14	—	EMG MKTS SMCAP	97717W281
VBR	VANGUARD INDEX FDS	7,977	$1.027M	0.8%	$132.80	—	SM CP VAL ETF	922908611
LYB	LYONDELLBASELL INDUSTRIES N	11,926	$1.003M	0.7%	$63.38	-12.5%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	19,201	$997K	0.7%	$53.12	-9.1%	COM	844741108
PFG	PRINCIPAL FINL GROUP INC	19,728	$990K	0.7%	$50.17	-24.4%	COM	74251V102
XOM	EXXON MOBIL CORP	12,083	$977K	0.7%	$57.09	-2.9%	COM	30231G102
SYF	SYNCHRONY FINL	30,501	$973K	0.7%	$28.01	-9.5%	COM	87165B103
BEN	FRANKLIN RES INC	28,658	$958K	0.7%	$27.31	-16.8%	COM	354613101
MET	METLIFE INC	20,933	$891K	0.7%	$39.89	-12.2%	COM	59156R108
MCK	MCKESSON CORP	7,382	$867K	0.6%	$138.91	-15.6%	COM	58155Q103
F	FORD MTR CO DEL	81,564	$716K	0.5%	$7.92	-23.3%	COM	345370860
EPS	WISDOMTREE TR	19,722	$627K	0.5%	$31.06	—	US LARGECAP FUND	97717W588
WRLD	WORLD ACCEP CORP DEL	4,976	$582K	0.4%	$80.44	+40.7%	COM	981419104
UVE	UNIVERSAL INS HLDGS INC	18,346	$569K	0.4%	$29.16	+23.0%	COM	91359V107
GTN	GRAY TELEVISION INC	25,241	$539K	0.4%	$12.00	+55.3%	COM	389375106
CVI	CVR ENERGY INC	13,012	$536K	0.4%	$16.79	+35.9%	COM	12662P108
EES	WISDOMTREE TR	14,642	$529K	0.4%	$36.23	—	US SMALLCAP FUND	97717W562
—	RENEWABLE ENERGY GROUP INC	23,623	$519K	0.4%	$11.79	—	COM NEW	75972A301
FSS	FEDERAL SIGNAL CORP	17,448	$454K	0.3%	$19.49	+10.6%	COM	313855108
MYGN	MYRIAD GENETICS INC	13,276	$441K	0.3%	$33.74	-9.8%	COM	62855J104
—	SPIRIT AIRLS INC	7,819	$413K	0.3%	$36.45	—	COM	848577102
FN	FABRINET	7,648	$401K	0.3%	$33.09	+64.7%	SHS	G3323L100
OFG	OFG BANCORP	20,076	$399K	0.3%	$13.52	+43.2%	COM	67103X102
HURC	HURCO COMPANIES INC	9,747	$395K	0.3%	$43.45	-8.8%	COM	447324104
—	SANTANDER CONSUMER USA HDG I	18,246	$385K	0.3%	$18.61	—	COM	80283M101
APEI	AMERICAN PUBLIC EDUCATION IN	12,627	$380K	0.3%	$23.30	+32.3%	COM	02913V103
—	SANDERSON FARMS INC	2,791	$368K	0.3%	$138.57	—	COM	800013104
FHI	FEDERATED INVS INC PA	12,217	$358K	0.3%	$18.96	+7.4%	CL B	314211103
LADR	LADDER CAP CORP	20,497	$355K	0.3%	$14.22	—	CL A	505743104
DDS	DILLARDS INC	4,927	$355K	0.3%	$41.66	+25.0%	CL A	254067101
ACGL	ARCH CAP GROUP LTD	10,665	$345K	0.3%	$25.54	+13.3%	ORD	G0450A105
—	TRITON INTL LTD	11,027	$343K	0.3%	$37.25	—	CL A	G9078F107
ESNT	ESSENT GROUP LTD	7,819	$340K	0.3%	$32.41	+13.7%	COM	G3198U102
VRA	VERA BRADLEY INC	25,477	$337K	0.2%	$9.02	+13.3%	COM	92335C106
AVT	AVNET INC	7,536	$327K	0.2%	$33.62	+5.5%	COM	053807103
BPOP	POPULAR INC	6,240	$327K	0.2%	$36.70	+17.8%	COM NEW	733174700
GCO	GENESCO INC	7,112	$324K	0.2%	$42.61	+7.5%	COM	371532102
CPRI	CAPRI HOLDINGS LIMITED	7,057	$323K	0.2%	$43.70	0.0%	SHS	G1890L107
—	TRIPLE-S MGMT CORP	14,062	$321K	0.2%	$24.82	—	CL B	896749108
—	EMC INS GROUP INC	9,960	$318K	0.2%	$28.71	—	COM	268664109
—	FOOT LOCKER INC	5,180	$313K	0.2%	$52.59	—	COM	344849104
MTRX	MATRIX SVC CO	15,840	$310K	0.2%	$15.72	+30.0%	COM	576853105
CALM	CAL MAINE FOODS INC	6,882	$307K	0.2%	$33.93	-1.1%	COM NEW	128030202
FONR	FONAR CORP	15,000	$307K	0.2%	$21.70	0.0%	COM NEW	344437405
JRVR	JAMES RIV GROUP LTD	7,553	$303K	0.2%	$37.74	+3.8%	COM	G5005R107
BKE	BUCKLE INC	16,092	$301K	0.2%	$8.29	+7.6%	COM	118440106
MEI	METHODE ELECTRS INC	10,354	$298K	0.2%	$23.70	-2.8%	COM	591520200
—	DSW INC	13,192	$296K	0.2%	$21.43	—	CL A	23334L102
DKS	DICKS SPORTING GOODS INC	8,031	$295K	0.2%	$26.88	+6.9%	COM	253393102
AGO	ASSURED GUARANTY LTD	6,456	$287K	0.2%	$31.51	+17.2%	COM	G0585R106
EIG	EMPLOYERS HOLDINGS INC	7,020	$282K	0.2%	$36.53	-8.4%	COM	292218104
AMKR	AMKOR TECHNOLOGY INC	32,664	$279K	0.2%	$8.50	-9.3%	COM	031652100
RGA	REINSURANCE GRP OF AMERICA I	1,966	$279K	0.2%	$149.13	-3.5%	COM NEW	759351604
CRUS	CIRRUS LOGIC INC	6,594	$277K	0.2%	$37.11	+4.0%	COM	172755100
EVC	ENTRAVISION COMMUNICATIONS C	84,000	$272K	0.2%	$2.48	0.0%	CL A	29382R107
VNQ	VANGUARD INDEX FDS	3,080	$268K	0.2%	$83.04	—	REAL ESTATE ETF	922908553
ALK	ALASKA AIR GROUP INC	4,767	$268K	0.2%	$59.49	+0.1%	COM	011659109
FF	FUTUREFUEL CORPORATION	19,890	$267K	0.2%	$5.14	+16.3%	COM	36116M106
OZK	BANK OZK	9,117	$264K	0.2%	$21.29	+10.1%	COM	06417N103
—	WADDELL & REED FINL INC	15,261	$264K	0.2%	$22.09	—	CL A	930059100
—	BED BATH & BEYOND INC	15,259	$262K	0.2%	$19.93	—	COM	075896100
HY	HYSTER YALE MATLS HANDLING I	4,209	$262K	0.2%	$65.85	-15.9%	CL A	449172105
—	LYDALL INC DEL	11,067	$259K	0.2%	$20.33	—	COM	550819106
STRT	STRATTEC SEC CORP	8,792	$259K	0.2%	$41.48	-25.7%	COM	863111100
RWX	SPDR INDEX SHS FDS	6,562	$258K	0.2%	$40.50	—	DJ INTL RL ETF	78463X863
HRTG	HERITAGE INS HLDGS INC	17,579	$258K	0.2%	$16.60	-11.0%	COM	42727J102
AGX	ARGAN INC	5,147	$257K	0.2%	$37.27	0.0%	COM	04010E109
RNR	RENAISSANCERE HOLDINGS LTD	1,765	$254K	0.2%	$134.26	+4.2%	COM	G7496G103
REX	REX AMERICAN RESOURCES CORP	3,077	$248K	0.2%	$14.65	-13.6%	COM	761624105
BCC	BOISE CASCADE CO DEL	9,256	$247K	0.2%	$19.87	-5.9%	COM	09739D100
ACIC	UNITED INS HLDGS CORP	15,453	$246K	0.2%	$12.89	+1.2%	COM	910710102
EG	EVEREST RE GROUP LTD	1,135	$245K	0.2%	$190.57	-1.3%	COM	G3223R108
GAP	GAP INC	9,252	$243K	0.2%	$23.48	-14.8%	COM	364760108
HCI	HCI GROUP INC	5,650	$241K	0.2%	$36.10	+27.5%	COM	40416E103
WLK	WESTLAKE CHEM CORP	3,561	$241K	0.2%	$64.35	+0.6%	COM	960413102
IBCP	INDEPENDENT BANK CORP MICH	11,149	$240K	0.2%	$18.45	-7.8%	COM NEW	453838609
ETD	ETHAN ALLEN INTERIORS INC	12,485	$239K	0.2%	$13.79	-12.9%	COM	297602104
CMRE	COSTAMARE INC	45,664	$238K	0.2%	$4.32	-10.2%	SHS	Y1771G102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,285	$238K	0.2%	$29.69	0.0%	CL A	499049104
THO	THOR INDS INC	3,745	$233K	0.2%	$54.71	0.0%	COM	885160101
CLW	CLEARWATER PAPER CORP	11,864	$231K	0.2%	$27.44	+4.8%	COM	18538R103
—	ENTERCOM COMMUNICATIONS CORP	43,150	$227K	0.2%	$7.48	—	CL A	293639100
TRN	TRINITY INDS INC	10,077	$219K	0.2%	$18.76	-6.5%	COM	896522109
—	AMERICAN OUTDOOR BRANDS CORP	23,353	$218K	0.2%	$12.03	—	COM	02874P103
BIGGQ	BIG LOTS INC	5,689	$218K	0.2%	$27.08	0.0%	COM	089302103
JBLU	JETBLUE AWYS CORP	12,982	$212K	0.2%	$20.43	-16.2%	COM	477143101
—	FEDNAT HLDG CO	12,899	$206K	0.2%	$23.03	—	COM	31431B109
UTHR	UNITED THERAPEUTICS CORP DEL	1,753	$205K	0.2%	$116.52	0.0%	COM	91307C102
—	DRIL QUIP INC	4,439	$204K	0.2%	$45.96	—	COM	262037104
GBX	GREENBRIER COS INC	6,266	$202K	0.1%	$39.33	-18.5%	COM	393657101
SPOK	SPOK HLDGS INC	14,833	$202K	0.1%	$16.76	-17.2%	COM	84863T106
—	TRECORA RES	21,700	$197K	0.1%	$13.50	—	COM	894648104
CATO	CATO CORP NEW	11,809	$176K	0.1%	$9.16	+10.5%	CL A	149205106
UNFI	UNITED NAT FOODS INC	12,685	$168K	0.1%	$21.02	-35.8%	COM	911163103
TBHC	KIRKLANDS INC	22,864	$160K	0.1%	$12.24	-19.8%	COM	497498105
—	ENSCO PLC	38,812	$152K	0.1%	$5.90	—	SHS CLASS A	G3157S106
—	CHICOS FAS INC	33,877	$148K	0.1%	$8.13	—	COM	168615102
GME	GAMESTOP CORP NEW	12,490	$127K	0.1%	$3.93	-23.1%	CL A	36467W109
—	EXPRESS INC	23,428	$101K	0.1%	$10.16	—	COM	30219E103
—	NAUTILUS INC	17,920	$100K	0.1%	$15.68	—	COM	63910B102
—	LANNET INC	11,767	$92,000	0.1%	$23.20	—	COM	516012101