The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,443 30,656 SH   SOLE   0 0 30,656
ALASKA AIR GROUP INC COM 011659109 325 4,721 SH   SOLE   0 0 4,721
ALLSTATE CORP COM 020002101 1,457 14,689 SH   SOLE   0 0 14,689
AMBEV SA SPONSORED ADR 02319V103 1,123 245,665 SH   SOLE   0 0 245,665
AMERICAN EXPRESS CO COM 025816109 1,675 15,725 SH   SOLE   0 0 15,725
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 363 23,353 SH   SOLE   0 0 23,353
AMERICAN PUBLIC EDUCATION IN COM 02913V103 418 12,627 SH   SOLE   0 0 12,627
AMERICAN RAILCAR INDS INC COM 02916P103 298 6,462 SH   SOLE   0 0 6,462
AMKOR TECHNOLOGY INC COM 031652100 241 32,664 SH   SOLE   0 0 32,664
AMTRUST FINL SVCS INC COM 032359309 173 11,893 SH   SOLE   0 0 11,893
ANDEAVOR COM 03349M105 1,998 13,018 SH   SOLE   0 0 13,018
APPLE INC COM 037833100 2,324 10,296 SH   SOLE   0 0 10,296
ARCH CAP GROUP LTD ORD G0450A105 318 10,665 SH   SOLE   0 0 10,665
ARCHER DANIELS MIDLAND CO COM 039483102 1,317 26,207 SH   SOLE   0 0 26,207
ARGAN INC COM 04010E109 218 5,085 SH   SOLE   0 0 5,085
ASSURED GUARANTY LTD COM G0585R106 270 6,406 SH   SOLE   0 0 6,406
AVNET INC COM 053807103 334 7,465 SH   SOLE   0 0 7,465
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 220 3,808 SH   SOLE   0 0 3,808
BAXTER INTL INC COM 071813109 1,781 23,042 SH   SOLE   0 0 23,042
BED BATH & BEYOND INC COM 075896100 226 14,904 SH   SOLE   0 0 14,904
BEST BUY INC COM 086516101 1,681 21,059 SH   SOLE   0 0 21,059
BORGWARNER INC COM 099724106 251 5,870 SH   SOLE   0 0 5,870
BUCKLE INC COM 118440106 363 15,727 SH   SOLE   0 0 15,727
BUILD A BEAR WORKSHOP COM 120076104 265 29,247 SH   SOLE   0 0 29,247
CAL MAINE FOODS INC COM NEW 128030202 329 6,817 SH   SOLE   0 0 6,817
CAPITAL ONE FINL CORP COM 14040H105 1,317 13,871 SH   SOLE   0 0 13,871
CATO CORP NEW CL A 149205106 247 11,562 SH   SOLE   0 0 11,562
CHEVRON CORP NEW COM 166764100 1,318 10,777 SH   SOLE   0 0 10,777
CHICOS FAS INC COM 168615102 286 32,664 SH   SOLE   0 0 32,664
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,160 23,159 SH   SOLE   0 0 23,159
CHUBB LIMITED COM H1467J104 1,075 8,004 SH   SOLE   0 0 8,004
CISCO SYS INC COM 17275R102 1,846 37,951 SH   SOLE   0 0 37,951
CLEARWATER PAPER CORP COM 18538R103 352 11,864 SH   SOLE   0 0 11,864
CORNING INC COM 219350105 1,710 48,425 SH   SOLE   0 0 48,425
COSTAMARE INC SHS Y1771G102 286 44,098 SH   SOLE   0 0 44,098
CUMMINS INC COM 231021106 1,532 10,493 SH   SOLE   0 0 10,493
CVR ENERGY INC COM 12662P108 504 12,524 SH   SOLE   0 0 12,524
DELTA AIR LINES INC DEL COM NEW 247361702 1,309 22,639 SH   SOLE   0 0 22,639
DICKS SPORTING GOODS INC COM 253393102 281 7,930 SH   SOLE   0 0 7,930
DILLARDS INC CL A 254067101 376 4,915 SH   SOLE   0 0 4,915
DISCOVER FINL SVCS COM 254709108 1,359 17,783 SH   SOLE   0 0 17,783
DOWDUPONT INC COM 26078J100 1,248 19,411 SH   SOLE   0 0 19,411
DRIL-QUIP INC COM 262037104 232 4,439 SH   SOLE   0 0 4,439
DSW INC CL A 23334L102 443 12,979 SH   SOLE   0 0 12,979
EBAY INC COM 278642103 1,147 34,725 SH   SOLE   0 0 34,725
EMC INS GROUP INC COM 268664109 242 9,805 SH   SOLE   0 0 9,805
EMERSON ELEC CO COM 291011104 1,588 20,730 SH   SOLE   0 0 20,730
EMPLOYERS HOLDINGS INC COM 292218104 316 6,957 SH   SOLE   0 0 6,957
ENSCO PLC SHS CLASS A G3157S106 327 38,682 SH   SOLE   0 0 38,682
ENTERCOM COMMUNICATIONS CORP CL A 293639100 333 42,069 SH   SOLE   0 0 42,069
ESSENT GROUP LTD COM G3198U102 346 7,819 SH   SOLE   0 0 7,819
ETHAN ALLEN INTERIORS INC COM 297602104 255 12,256 SH   SOLE   0 0 12,256
EVEREST RE GROUP LTD COM G3223R108 256 1,122 SH   SOLE   0 0 1,122
EXPRESS INC COM 30219E103 259 23,428 SH   SOLE   0 0 23,428
EXXON MOBIL CORP COM 30231G102 1,006 11,835 SH   SOLE   0 0 11,835
FABRINET SHS G3323L100 354 7,648 SH   SOLE   0 0 7,648
FEDERAL SIGNAL CORP COM 313855108 464 17,328 SH   SOLE   0 0 17,328
FEDERATED INVS INC PA CL B 314211103 288 11,959 SH   SOLE   0 0 11,959
FEDNAT HLDG CO COM 31431B109 326 12,808 SH   SOLE   0 0 12,808
FIFTH THIRD BANCORP COM 316773100 1,564 55,660 SH   SOLE   0 0 55,660
FOOT LOCKER INC COM 344849104 261 5,115 SH   SOLE   0 0 5,115
FORD MTR CO DEL COM PAR $0.01 345370860 729 78,839 SH   SOLE   0 0 78,839
FRANKLIN RES INC COM 354613101 864 28,188 SH   SOLE   0 0 28,188
FUTUREFUEL CORPORATION COM 36116M106 366 19,754 SH   SOLE   0 0 19,754
GAMESTOP CORP NEW CL A 36467W109 186 11,912 SH   SOLE   0 0 11,912
GAP INC DEL COM 364760108 262 9,095 SH   SOLE   0 0 9,095
GENERAL MTRS CO COM 37045V100 1,203 35,723 SH   SOLE   0 0 35,723
GENESCO INC COM 371532102 335 7,112 SH   SOLE   0 0 7,112
GILEAD SCIENCES INC COM 375558103 1,355 17,552 SH   SOLE   0 0 17,552
GRAY TELEVISION INC COM 389375106 442 25,241 SH   SOLE   0 0 25,241
GREENBRIER COS INC COM 393657101 372 6,205 SH   SOLE   0 0 6,205
HCI GROUP INC COM 40416E103 243 5,564 SH   SOLE   0 0 5,564
HERITAGE INS HLDGS INC COM 42727J102 259 17,441 SH   SOLE   0 0 17,441
HP INC COM 40434L105 2,352 90,778 SH   SOLE   0 0 90,778
HURCO COMPANIES INC COM 447324104 438 9,697 SH   SOLE   0 0 9,697
HYSTER YALE MATLS HANDLING I CL A 449172105 257 4,170 SH   SOLE   0 0 4,170
IDT CORP CL B NEW 448947507 69 12,961 SH   SOLE   0 0 12,961
INDEPENDENT BANK CORP MICH COM NEW 453838609 264 11,149 SH   SOLE   0 0 11,149
INTEL CORP COM 458140100 1,406 29,716 SH   SOLE   0 0 29,716
INVESCO LTD SHS G491BT108 240 10,491 SH   SOLE   0 0 10,491
ISHARES TR JPMORGAN USD EMG 464288281 502 4,658 SH   SOLE   0 0 4,658
ISHARES TR EAFE VALUE ETF 464288877 3,416 65,793 SH   SOLE   0 0 65,793
JAMES RIV GROUP LTD COM G5005R107 317 7,439 SH   SOLE   0 0 7,439
JETBLUE AIRWAYS CORP COM 477143101 251 12,982 SH   SOLE   0 0 12,982
JOHNSON & JOHNSON COM 478160104 1,204 8,716 SH   SOLE   0 0 8,716
JOHNSON CTLS INTL PLC SHS G51502105 997 28,268 SH   SOLE   0 0 28,268
KIRKLANDS INC COM 497498105 231 22,864 SH   SOLE   0 0 22,864
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 250 7,258 SH   SOLE   0 0 7,258
KROGER CO COM 501044101 1,540 52,892 SH   SOLE   0 0 52,892
LADDER CAP CORP CL A 505743104 337 19,562 SH   SOLE   0 0 19,562
LANNET INC COM 516012101 56 11,767 SH   SOLE   0 0 11,767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,197 11,680 SH   SOLE   0 0 11,680
MARATHON PETE CORP COM 56585A102 1,737 21,726 SH   SOLE   0 0 21,726
MATRIX SVC CO COM 576853105 390 15,840 SH   SOLE   0 0 15,840
MCKESSON CORP COM 58155Q103 976 7,341 SH   SOLE   0 0 7,341
MEDNAX INC COM 58502B106 294 6,313 SH   SOLE   0 0 6,313
METLIFE INC COM 59156R108 960 20,546 SH   SOLE   0 0 20,546
MICHAEL KORS HLDGS LTD SHS G60754101 484 7,057 SH   SOLE   0 0 7,057
MICRON TECHNOLOGY INC COM 595112103 1,787 39,508 SH   SOLE   0 0 39,508
MYRIAD GENETICS INC COM 62855J104 611 13,276 SH   SOLE   0 0 13,276
NAUTILUS INC COM 63910B102 250 17,920 SH   SOLE   0 0 17,920
NEWELL BRANDS INC COM 651229106 236 11,626 SH   SOLE   0 0 11,626
NORFOLK SOUTHERN CORP COM 655844108 2,252 12,479 SH   SOLE   0 0 12,479
OASIS PETE INC NEW COM 674215108 407 28,648 SH   SOLE   0 0 28,648
OCEANEERING INTL INC COM 675232102 254 9,184 SH   SOLE   0 0 9,184
OFG BANCORP COM 67103X102 323 19,932 SH   SOLE   0 0 19,932
OPUS BK IRVINE CALIF COM 684000102 265 9,699 SH   SOLE   0 0 9,699
PACCAR INC COM 693718108 1,276 18,703 SH   SOLE   0 0 18,703
PHILLIPS 66 COM 718546104 1,274 11,304 SH   SOLE   0 0 11,304
POPULAR INC COM NEW 733174700 320 6,209 SH   SOLE   0 0 6,209
PRICE T ROWE GROUP INC COM 74144T108 1,452 13,299 SH   SOLE   0 0 13,299
PRINCIPAL FINL GROUP INC COM 74251V102 1,133 19,322 SH   SOLE   0 0 19,322
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,207 22,868 SH   SOLE   0 0 22,868
QUALCOMM INC COM 747525103 1,367 18,977 SH   SOLE   0 0 18,977
REINSURANCE GROUP AMER INC COM NEW 759351604 282 1,952 SH   SOLE   0 0 1,952
RENAISSANCERE HOLDINGS LTD COM G7496G103 234 1,757 SH   SOLE   0 0 1,757
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,361 47,248 SH   SOLE   0 0 47,248
REX AMERICAN RESOURCES CORP COM 761624105 233 3,077 SH   SOLE   0 0 3,077
SANDERSON FARMS INC COM 800013104 287 2,776 SH   SOLE   0 0 2,776
SANTANDER CONSUMER USA HDG I COM 80283M101 358 17,877 SH   SOLE   0 0 17,877
SASOL LTD SPONSORED ADR 803866300 1,927 49,872 SH   SOLE   0 0 49,872
SIGNET JEWELERS LIMITED SHS G81276100 343 5,204 SH   SOLE   0 0 5,204
SK TELECOM LTD SPONSORED ADR 78440P108 1,754 62,928 SH   SOLE   0 0 62,928
SOUTHWEST AIRLS CO COM 844741108 1,196 19,153 SH   SOLE   0 0 19,153
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 246 6,431 SH   SOLE   0 0 6,431
SPDR SER TR SPDR BLOOMBERG 78468R663 303 3,314 SH   SOLE   0 0 3,314
SPIRIT AIRLS INC COM 848577102 367 7,819 SH   SOLE   0 0 7,819
SPOK HLDGS INC COM 84863T106 224 14,581 SH   SOLE   0 0 14,581
ST JOE CO COM 790148100 265 15,760 SH   SOLE   0 0 15,760
STRATTEC SEC CORP COM 863111100 311 8,723 SH   SOLE   0 0 8,723
SYNCHRONY FINL COM 87165B103 934 30,050 SH   SOLE   0 0 30,050
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,052 95,369 SH   SOLE   0 0 95,369
TRAVELERS COMPANIES INC COM 89417E109 1,096 8,444 SH   SOLE   0 0 8,444
TRECORA RES COM 894648104 304 21,700 SH   SOLE   0 0 21,700
TRINITY INDS INC COM 896522109 366 9,985 SH   SOLE   0 0 9,985
TRIPLE-S MGMT CORP CL B 896749108 266 14,062 SH   SOLE   0 0 14,062
TRITON INTL LTD CL A G9078F107 367 11,027 SH   SOLE   0 0 11,027
UNION PAC CORP COM 907818108 2,065 12,689 SH   SOLE   0 0 12,689
UNITED CONTL HLDGS INC COM 910047109 1,393 15,645 SH   SOLE   0 0 15,645
UNITED INS HLDGS CORP COM 910710102 344 15,355 SH   SOLE   0 0 15,355
UNITED TECHNOLOGIES CORP COM 913017109 1,427 10,203 SH   SOLE   0 0 10,203
UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1,753 SH   SOLE   0 0 1,753
UNIVERSAL INS HLDGS INC COM 91359V107 881 18,146 SH   SOLE   0 0 18,146
VALERO ENERGY CORP NEW COM 91913Y100 1,545 13,580 SH   SOLE   0 0 13,580
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,206 155,098 SH   SOLE   0 0 155,098
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,700 49,510 SH   SOLE   0 0 49,510
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 3,111 SH   SOLE   0 0 3,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,139 8,171 SH   SOLE   0 0 8,171
VANGUARD INDEX FDS VALUE ETF 922908744 2,297 20,752 SH   SOLE   0 0 20,752
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,402 49,650 SH   SOLE   0 0 49,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,448 57,721 SH   SOLE   0 0 57,721
VERA BRADLEY INC COM 92335C106 389 25,477 SH   SOLE   0 0 25,477
WADDELL & REED FINL INC CL A 930059100 316 14,877 SH   SOLE   0 0 14,877
WALMART INC COM 931142103 1,288 13,710 SH   SOLE   0 0 13,710
WIPRO LTD SPON ADR 1 SH 97651M109 1,403 269,272 SH   SOLE   0 0 269,272
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,019 22,318 SH   SOLE   0 0 22,318
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,616 37,008 SH   SOLE   0 0 37,008
WISDOMTREE TR US SMALLCP ERNGS 97717W562 579 14,524 SH   SOLE   0 0 14,524
WISDOMTREE TR US EARNINGS 500 97717W588 638 19,521 SH   SOLE   0 0 19,521
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,656 23,275 SH   SOLE   0 0 23,275
WORLD ACCEP CORP DEL COM 981419104 569 4,976 SH   SOLE   0 0 4,976