Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	102,190	$8.489M	6.4%	$83.07	$81.49	+1.9%	TOTAL BND MRKT	921937835
EFV	ISHARES TR	58,214	$2.798M	2.1%	$48.06	$54.91	-12.5%	EAFE VALUE ETF	464288877
NSC	NORFOLK SOUTHERN CORP	12,654	$2.522M	1.9%	$199.30 *	$113.99	+53.0%	COM	655844108
VGSH	VANGUARD SCOTTSDALE FDS	37,071	$2.259M	1.7%	$60.94	$60.11	+1.4%	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	10,305	$2.04M	1.5%	$197.96 *	$39.23	+20.9%	COM	037833100
VTV	VANGUARD INDEX FDS	17,709	$1.964M	1.5%	$110.90	$103.16	+7.5%	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	15,835	$1.954M	1.5%	$123.40 *	$85.24	+32.5%	COM	025816109
HPQ	HP INC	92,704	$1.942M	1.5%	$20.95 *	$16.24	+2.4%	COM	40434L105
BNDX	VANGUARD CHARLOTTE FDS	33,746	$1.934M	1.5%	$57.31	$54.84	+4.5%	INTL BD IDX ETF	92203J407
CMI	CUMMINS INC	10,722	$1.837M	1.4%	$171.33 *	$138.23	+5.1%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,644	$1.806M	1.4%	$40.45 *	$38.07	+2.9%	SPONSORED ADS	874039100
TSN	TYSON FOODS INC	21,722	$1.753M	1.3%	$80.70 *	$48.02	+39.5%	CL A	902494103
KDP	KEURIG DR PEPPER INC	59,527	$1.72M	1.3%	$28.89 *	$21.35	+15.1%	COM	49271V100
AFL	AFLAC INC	31,155	$1.708M	1.3%	$54.82 *	$36.13	+30.1%	COM	001055102
CCEP	COCA COLA EUROPEAN PARTNERS	30,182	$1.705M	1.3%	$56.49 *	$37.78	+23.9%	SHS	G25839104
DEM	WISDOMTREE TR	36,599	$1.635M	1.2%	$44.67	$43.70	+2.2%	EMER MKT HIGH FD	97717W315
CMCSA	COMCAST CORP NEW	38,204	$1.615M	1.2%	$42.27 *	$30.43	+17.1%	CL A	20030N101
FITB	FIFTH THIRD BANCORP	56,892	$1.601M	1.2%	$28.14 *	$21.50	+0.5%	COM	316773100
—	SK TELECOM LTD	63,072	$1.561M	1.2%	$24.75	$28.00	—	SPONSORED ADR	78440P108
VTIP	VANGUARD MALVERN FDS	31,345	$1.546M	1.2%	$49.32	$49.34	-0.0%	STRM INFPROIDX	922020805
WMT	WALMART INC	13,857	$1.532M	1.2%	$110.56 *	$26.82	+25.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	39,508	$1.525M	1.1%	$38.60 *	$42.03	-10.4%	COM	595112103
ALL	ALLSTATE CORP	14,908	$1.523M	1.1%	$102.16 *	$81.75	+6.7%	COM	020002101
BBY	BEST BUY INC	21,524	$1.511M	1.1%	$70.20 *	$44.00	+23.0%	COM	086516101
—	DISH NETWORK CORP	39,119	$1.502M	1.1%	$38.40	$24.98	—	CL A	25470M109
TROW	PRICE T ROWE GROUP INC	13,584	$1.49M	1.1%	$109.69 *	$71.75	+17.6%	COM	74144T108
QCOM	QUALCOMM INC	19,553	$1.487M	1.1%	$76.05 *	$49.14	+33.4%	COM	747525103
DLS	WISDOMTREE TR	22,698	$1.476M	1.1%	$65.03	$74.82	-13.1%	INTL SMCAP DIV	97717W760
INTC	INTEL CORP	30,270	$1.449M	1.1%	$47.87 *	$36.55	+14.1%	COM	458140100
—	TELEFONICA BRASIL SA	100,282	$1.433M	1.1%	$14.29	$15.16	—	SPONSORED ADR	87936R106
SLF	SUN LIFE FINL INC	34,399	$1.423M	1.1%	$41.37	$36.15	+14.4%	COM	866796105
GM	GENERAL MTRS CO	36,885	$1.421M	1.1%	$38.53 *	$37.70	-4.6%	COM	37045V100
EMR	EMERSON ELEC CO	21,174	$1.413M	1.1%	$66.73 *	$53.28	+7.9%	COM	291011104
—	DISCOVER FINL SVCS	18,087	$1.403M	1.1%	$77.57	$76.94	—	COM	254709108
PCAR	PACCAR INC	19,500	$1.397M	1.1%	$71.64 *	$34.22	+9.0%	COM	693718108
CVX	CHEVRON CORP NEW	11,084	$1.379M	1.0%	$124.41 *	$83.55	+11.7%	COM	166764100
T	AT&T INC	41,137	$1.378M	1.0%	$33.50 *	$14.04	+13.6%	COM	00206R102
UAL	UNITED CONTL HLDGS INC	15,645	$1.37M	1.0%	$87.57	$62.33	+40.5%	COM	910047109
—	UNITED TECHNOLOGIES CORP	10,379	$1.352M	1.0%	$130.26	$127.74	—	COM	913017109
ETN	EATON CORP PLC	16,186	$1.348M	1.0%	$83.28 *	$65.04	+13.3%	SHS	G29183103
IP	INTL PAPER CO	30,782	$1.333M	1.0%	$43.30 *	$30.48	+0.4%	COM	460146103
TRV	TRAVELERS COMPANIES INC	8,595	$1.285M	1.0%	$149.51 *	$110.50	+17.8%	COM	89417E109
COF	CAPITAL ONE FINL CORP	14,064	$1.277M	1.0%	$90.80 *	$79.30	+2.3%	COM	14040H105
SSL	SASOL LTD	50,764	$1.261M	1.0%	$24.84	$30.26	-17.9%	SPONSORED ADR	803866300
LNC	LINCOLN NATL CORP IND	19,416	$1.251M	0.9%	$64.43 *	$44.01	+7.4%	COM	534187109
MPC	MARATHON PETE CORP	22,197	$1.24M	0.9%	$55.86 *	$47.48	-4.3%	COM	56585A102
JNJ	JOHNSON & JOHNSON	8,887	$1.238M	0.9%	$139.30 *	$110.98	+4.5%	COM	478160104
GILD	GILEAD SCIENCES INC	17,996	$1.216M	0.9%	$67.57 *	$55.90	-5.9%	COM	375558103
CB	CHUBB LIMITED	8,131	$1.204M	0.9%	$148.08 *	$129.55	+2.3%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	28,906	$1.202M	0.9%	$41.58 *	$32.46	+11.1%	SHS	G51502105
SWKS	SKYWORKS SOLUTIONS INC	15,517	$1.199M	0.9%	$77.27 *	$65.26	+1.5%	COM	83088M102
VLO	VALERO ENERGY CORP NEW	13,957	$1.195M	0.9%	$85.62 *	$59.74	+10.0%	COM	91913Y100
ABEV	AMBEV SA	250,941	$1.172M	0.9%	$4.67	$6.37	-26.7%	SPONSORED ADR	02319V103
KR	KROGER CO	53,715	$1.166M	0.9%	$21.71 *	$19.60	-3.8%	COM	501044101
PFG	PRINCIPAL FINL GROUP INC	19,934	$1.154M	0.9%	$57.89 *	$50.09	-10.0%	COM	74251V102
—	CHINA MOBILE LIMITED	24,003	$1.108M	0.8%	$46.16	$50.53	—	SPONSORED ADR	16941M109
ADM	ARCHER DANIELS MIDLAND CO	26,808	$1.093M	0.8%	$40.77 *	$32.34	+4.3%	COM	039483102
PSX	PHILLIPS 66	11,576	$1.082M	0.8%	$93.47 *	$69.29	+3.6%	COM	718546104
SYF	SYNCHRONY FINL	30,697	$1.065M	0.8%	$34.69 *	$28.01	+5.2%	COM	87165B103
MET	METLIFE INC	21,133	$1.049M	0.8%	$49.64 *	$39.89	-0.1%	COM	59156R108
DGS	WISDOMTREE TR	22,200	$1.044M	0.8%	$47.03	$49.64	-5.2%	EMG MKTS SMCAP	97717W281
LYB	LYONDELLBASELL INDUSTRIES N	12,064	$1.039M	0.8%	$86.12 *	$63.29	-10.8%	SHS - A -	N53745100
VBR	VANGUARD INDEX FDS	7,885	$1.029M	0.8%	$130.50	$130.14	+0.3%	SM CP VAL ETF	922908611
—	WALGREENS BOOTS ALLIANCE INC	18,721	$1.023M	0.8%	$54.64	$68.35	—	COM	931427108
BEN	FRANKLIN RES INC	28,867	$1.012M	0.8%	$35.06 *	$27.31	-6.9%	COM	354613101
MCK	MCKESSON CORP	7,405	$998K	0.8%	$134.77 *	$138.91	-7.6%	COM	58155Q103
LUV	SOUTHWEST AIRLS CO	19,317	$981K	0.7%	$50.78 *	$53.12	-12.0%	COM	844741108
XOM	EXXON MOBIL CORP	12,204	$935K	0.7%	$76.61 *	$57.09	-0.8%	COM	30231G102
F	FORD MTR CO DEL	82,925	$848K	0.6%	$10.23 *	$7.91	-6.5%	COM	345370860
WRLD	WORLD ACCEP CORP DEL	4,976	$817K	0.6%	$164.19	$80.44	+104.0%	COM	981419104
CVI	CVR ENERGY INC	13,244	$662K	0.5%	$49.98 *	$16.95	+74.1%	COM	12662P108
EPS	WISDOMTREE TR	19,796	$651K	0.5%	$32.89	$30.19	+8.9%	US LARGECAP FUND	97717W588
EES	WISDOMTREE TR	14,678	$527K	0.4%	$35.90	$35.62	+0.7%	US SMALLCAP FUND	97717W562
UVE	UNIVERSAL INS HLDGS INC	18,438	$515K	0.4%	$27.93	$29.16	-4.3%	COM	91359V107
OFG	OFG BANCORP	20,145	$480K	0.4%	$23.83	$13.52	+75.8%	COM	67103X102
FSS	FEDERAL SIGNAL CORP	17,500	$468K	0.4%	$26.74 *	$19.49	+30.3%	COM	313855108
—	SANTANDER CONSUMER USA HDG I	18,415	$442K	0.3%	$24.00	$18.61	—	COM	80283M101
GTN	GRAY TELEVISION INC	25,241	$413K	0.3%	$16.36	$12.00	+36.5%	COM	389375106
FHI	FEDERATED INVS INC PA	12,327	$401K	0.3%	$32.53 *	$18.96	+27.3%	CL B	314211103
ACGL	ARCH CAP GROUP LTD	10,665	$395K	0.3%	$37.04 *	$25.54	+38.0%	ORD	G0450A105
—	SANDERSON FARMS INC	2,797	$382K	0.3%	$136.57	$138.57	—	COM	800013104
FN	FABRINET	7,648	$380K	0.3%	$49.69	$33.09	+50.1%	SHS	G3323L100
—	RENEWABLE ENERGY GROUP INC	23,623	$375K	0.3%	$15.87	$11.79	—	COM NEW	75972A301
—	SPIRIT AIRLS INC	7,819	$373K	0.3%	$47.70	$36.45	—	COM	848577102
APEI	AMERICAN PUBLIC EDUCATION IN	12,627	$373K	0.3%	$29.54	$23.30	+27.0%	COM	02913V103
MYGN	MYRIAD GENETICS INC	13,276	$369K	0.3%	$27.79	$33.74	-17.7%	COM	62855J104
ESNT	ESSENT GROUP LTD	7,819	$367K	0.3%	$46.94 *	$32.41	+29.7%	COM	G3198U102
—	EMC INS GROUP INC	10,032	$361K	0.3%	$35.98	$28.71	—	COM	268664109
—	TRITON INTL LTD	11,027	$361K	0.3%	$32.74	$37.25	—	CL A	G9078F107
LADR	LADDER CAP CORP	21,160	$359K	0.3%	$16.97	$14.30	—	CL A	505743104
JRVR	JAMES RIV GROUP LTD	7,553	$354K	0.3%	$46.87 *	$37.74	+15.3%	COM	G5005R107
HURC	HURCO COMPANIES INC	9,773	$349K	0.3%	$35.71	$43.45	-18.2%	COM	447324104
AVT	AVNET INC	7,569	$342K	0.3%	$45.18 *	$33.62	+14.2%	COM	053807103
BPOP	POPULAR INC	6,268	$342K	0.3%	$54.56 *	$36.70	+21.4%	COM NEW	733174700
—	TRIPLE-S MGMT CORP	14,062	$336K	0.3%	$23.89	$24.82	—	CL B	896749108
FONR	FONAR CORP	15,000	$323K	0.2%	$21.53 *	$21.70	-5.8%	COM NEW	344437405
DQ	DAQO NEW ENERGY CORP	7,561	$321K	0.2%	$42.45	$38.14	+11.1%	SPNSRD ADR NEW	23703Q203
MTRX	MATRIX SVC CO	15,840	$321K	0.2%	$20.27	$15.72	+28.9%	COM	576853105
RNR	RENAISSANCERE HOLDINGS LTD	1,765	$314K	0.2%	$177.90	$134.26	+32.6%	COM	G7496G103
DDS	DILLARDS INC	4,933	$307K	0.2%	$62.23 *	$41.66	+13.5%	CL A	254067101
RGA	REINSURANCE GRP OF AMERICA I	1,973	$307K	0.2%	$155.60	$149.13	+4.6%	COM NEW	759351604
ALK	ALASKA AIR GROUP INC	4,795	$306K	0.2%	$63.82	$59.49	+5.7%	COM	011659109
VRA	VERA BRADLEY INC	25,477	$306K	0.2%	$12.01	$9.02	+33.0%	COM	92335C106
GCO	GENESCO INC	7,112	$300K	0.2%	$42.18	$42.61	-0.8%	COM	371532102
EIG	EMPLOYERS HOLDINGS INC	7,057	$299K	0.2%	$42.37 *	$36.53	-7.5%	COM	292218104
BKE	BUCKLE INC	17,157	$297K	0.2%	$17.31 *	$8.31	+3.6%	COM	118440106
MEI	METHODE ELECTRS INC	10,392	$297K	0.2%	$28.58 *	$23.70	+2.2%	COM	591520200
CRUS	CIRRUS LOGIC INC	6,594	$288K	0.2%	$43.68	$37.11	+17.7%	COM	172755100
CALM	CAL MAINE FOODS INC	6,904	$288K	0.2%	$41.71 *	$33.93	-4.5%	COM NEW	128030202
EG	EVEREST RE GROUP LTD	1,142	$282K	0.2%	$246.94 *	$190.57	+13.2%	COM	G3223R108
ETD	ETHAN ALLEN INTERIORS INC	13,261	$280K	0.2%	$21.11 *	$13.76	-2.4%	COM	297602104
DKS	DICKS SPORTING GOODS INC	8,089	$280K	0.2%	$34.61 *	$26.88	+5.4%	COM	253393102
OZK	BANK OZK	9,183	$276K	0.2%	$30.06 *	$21.29	+10.3%	COM	06417N103
HRTG	HERITAGE INS HLDGS INC	17,649	$273K	0.2%	$15.47	$16.60	-7.2%	COM	42727J102
—	JUMEI INTL HLDG LTD	110,930	$273K	0.2%	$2.46	$2.46	—	SPONSORED ADR	48138L107
AGO	ASSURED GUARANTY LTD	6,481	$272K	0.2%	$41.97 *	$31.51	+19.3%	COM	G0585R106
EVC	ENTRAVISION COMMUNICATIONS C	85,245	$266K	0.2%	$3.12 *	$2.48	-13.1%	CL A	29382R107
VNQ	VANGUARD INDEX FDS	3,014	$263K	0.2%	$87.26	$83.80	+4.3%	REAL ESTATE ETF	922908553
BCC	BOISE CASCADE CO DEL	9,286	$261K	0.2%	$28.11 *	$19.87	-1.2%	COM	09739D100
DBI	DESIGNER BRANDS INC	13,337	$259K	0.2%	$19.42 *	$17.23	-5.0%	CL A	250565108
—	WADDELL & REED FINL INC	15,476	$258K	0.2%	$16.67	$22.01	—	CL A	930059100
—	ENTERCOM COMMUNICATIONS CORP	43,866	$255K	0.2%	$5.81	$7.46	—	CL A	293639100
RWX	SPDR INDEX SHS FDS	6,450	$250K	0.2%	$38.76	$39.00	-0.6%	DJ INTL RL ETF	78463X863
WLK	WESTLAKE CHEM CORP	3,573	$249K	0.2%	$69.69 *	$64.35	-2.9%	COM	960413102
CPRI	CAPRI HOLDINGS LIMITED	7,057	$245K	0.2%	$34.72	$43.70	-20.6%	SHS	G1890L107
AMKR	AMKOR TECHNOLOGY INC	32,664	$244K	0.2%	$7.47 *	$8.50	-18.2%	COM	031652100
YRD	YIRENDAI LTD	17,690	$244K	0.2%	$13.79	$15.07	-8.7%	SPONSORED ADR	98585L100
IBCP	INDEPENDENT BANK CORP MICH	11,149	$243K	0.2%	$21.80 *	$18.45	-9.6%	COM NEW	453838609
CYD	CHINA YUCHAI INTL LTD	16,155	$242K	0.2%	$14.98 *	$11.02	-2.9%	COM	G21082105
JBLU	JETBLUE AWYS CORP	12,982	$240K	0.2%	$18.49	$20.43	-9.5%	COM	477143101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,297	$240K	0.2%	$32.89 *	$29.69	+3.5%	CL A	499049104
CMRE	COSTAMARE INC	46,515	$239K	0.2%	$5.14 *	$4.32	-7.0%	SHS	Y1771G102
HY	HYSTER YALE MATLS HANDLING I	4,228	$234K	0.2%	$55.35 *	$65.85	-30.7%	CL A	449172105
FF	FUTUREFUEL CORPORATION	19,980	$233K	0.2%	$11.66 *	$5.14	-19.3%	COM	36116M106
HCI	HCI GROUP INC	5,702	$231K	0.2%	$40.51	$36.10	+12.1%	COM	40416E103
SPOK	SPOK HLDGS INC	14,966	$225K	0.2%	$15.03	$16.76	-10.3%	COM	84863T106
REX	REX AMERICAN RESOURCES CORP	3,077	$224K	0.2%	$72.80 *	$14.65	-17.0%	COM	761624105
—	LYDALL INC DEL	11,067	$223K	0.2%	$20.15	$20.33	—	COM	550819106
THO	THOR INDS INC	3,767	$222K	0.2%	$58.93 *	$54.71	-6.5%	COM	885160101
ACIC	UNITED INS HLDGS CORP	15,508	$221K	0.2%	$14.25 *	$12.89	-10.2%	COM	910710102
CLW	CLEARWATER PAPER CORP	11,864	$220K	0.2%	$18.54	$27.44	-32.6%	COM	18538R103
—	FOOT LOCKER INC	5,208	$218K	0.2%	$41.86	$52.59	—	COM	344849104
—	YY INC	3,122	$217K	0.2%	$69.51	$69.51	—	SPONSORED ADS A	98426T106
—	DRIL QUIP INC	4,439	$213K	0.2%	$47.98	$45.96	—	COM	262037104
STRT	STRATTEC SEC CORP	8,831	$213K	0.2%	$24.12 *	$41.48	-43.1%	COM	863111100
AGX	ARGAN INC	5,172	$210K	0.2%	$40.60 *	$37.27	-9.4%	COM	04010E109
—	AMERICAN OUTDOOR BRANDS CORP	23,353	$210K	0.2%	$8.99	$12.03	—	COM	02874P103
TRN	TRINITY INDS INC	10,135	$210K	0.2%	$20.72 *	$18.76	-14.4%	COM	896522109
—	OPUS BK IRVINE CALIF	9,840	$208K	0.2%	$21.14	$21.14	—	COM	684000102
—	TRECORA RES	21,700	$208K	0.2%	$9.59	$13.50	—	COM	894648104
—	COOPER TIRE & RUBR CO	6,458	$204K	0.2%	$31.59	$31.59	—	COM	216831107
—	FEDNAT HLDG CO	12,962	$185K	0.1%	$14.27	$23.03	—	COM	31431B109
—	BED BATH & BEYOND INC	15,402	$181K	0.1%	$11.75	$19.93	—	COM	075896100
—	CHANGYOU COM LTD	15,982	$154K	0.1%	$9.64	$9.64	—	ADS REP CL A	15911M107
CATO	CATO CORP NEW	12,320	$152K	0.1%	$12.34 *	$9.18	-3.9%	CL A	149205106
—	CHICOS FAS INC	33,877	$118K	0.1%	$3.48	$8.13	—	COM	168615102
UNFI	UNITED NAT FOODS INC	12,685	$114K	0.1%	$8.99	$21.02	-57.3%	COM	911163103
—	LANNET INC	11,767	$71,000	0.1%	$6.03	$23.20	—	COM	516012101
GME	GAMESTOP CORP NEW	12,949	$71,000	0.1%	$5.48 *	$3.86	-64.6%	CL A	36467W109
—	EXPRESS INC	23,428	$64,000	0.0%	$2.73	$10.16	—	COM	30219E103
TBHC	KIRKLANDS INC	22,864	$51,000	0.0%	$2.23 *	$12.24	-61.6%	COM	497498105
—	NAUTILUS INC	17,920	$40,000	0.0%	$2.23	$15.68	—	COM	63910B102