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 1,708 31,155 SH   SOLE   0 0 31,155
ALASKA AIR GROUP INC COM 011659109 306 4,795 SH   SOLE   0 0 4,795
ALLSTATE CORP COM 020002101 1,523 14,908 SH   SOLE   0 0 14,908
AMBEV SA SPONSORED ADR 02319V103 1,172 250,941 SH   SOLE   0 0 250,941
AMERICAN EXPRESS CO COM 025816109 1,954 15,835 SH   SOLE   0 0 15,835
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 210 23,353 SH   SOLE   0 0 23,353
AMERICAN PUBLIC EDUCATION IN COM 02913V103 373 12,627 SH   SOLE   0 0 12,627
AMKOR TECHNOLOGY INC COM 031652100 244 32,664 SH   SOLE   0 0 32,664
APPLE INC COM 037833100 2,040 10,305 SH   SOLE   0 0 10,305
ARCH CAP GROUP LTD ORD G0450A105 395 10,665 SH   SOLE   0 0 10,665
ARCHER DANIELS MIDLAND CO COM 039483102 1,093 26,808 SH   SOLE   0 0 26,808
ARGAN INC COM 04010E109 210 5,172 SH   SOLE   0 0 5,172
ASSURED GUARANTY LTD COM G0585R106 272 6,481 SH   SOLE   0 0 6,481
AT&T INC COM 00206R102 1,378 41,137 SH   SOLE   0 0 41,137
AVNET INC COM 053807103 342 7,569 SH   SOLE   0 0 7,569
BANK OZK COM 06417N103 276 9,183 SH   SOLE   0 0 9,183
BED BATH & BEYOND INC COM 075896100 181 15,402 SH   SOLE   0 0 15,402
BEST BUY INC COM 086516101 1,511 21,524 SH   SOLE   0 0 21,524
BOISE CASCADE CO DEL COM 09739D100 261 9,286 SH   SOLE   0 0 9,286
BUCKLE INC COM 118440106 297 17,157 SH   SOLE   0 0 17,157
CAL MAINE FOODS INC COM NEW 128030202 288 6,904 SH   SOLE   0 0 6,904
CAPITAL ONE FINL CORP COM 14040H105 1,277 14,064 SH   SOLE   0 0 14,064
CAPRI HOLDINGS LIMITED SHS G1890L107 245 7,057 SH   SOLE   0 0 7,057
CATO CORP NEW CL A 149205106 152 12,320 SH   SOLE   0 0 12,320
CHANGYOU COM LTD ADS REP CL A 15911M107 154 15,982 SH   SOLE   0 0 15,982
CHEVRON CORP NEW COM 166764100 1,379 11,084 SH   SOLE   0 0 11,084
CHICOS FAS INC COM 168615102 118 33,877 SH   SOLE   0 0 33,877
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,108 24,003 SH   SOLE   0 0 24,003
CHINA YUCHAI INTL LTD COM G21082105 242 16,155 SH   SOLE   0 0 16,155
CHUBB LIMITED COM H1467J104 1,204 8,131 SH   SOLE   0 0 8,131
CIRRUS LOGIC INC COM 172755100 288 6,594 SH   SOLE   0 0 6,594
CLEARWATER PAPER CORP COM 18538R103 220 11,864 SH   SOLE   0 0 11,864
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,705 30,182 SH   SOLE   0 0 30,182
COMCAST CORP NEW CL A 20030N101 1,615 38,204 SH   SOLE   0 0 38,204
COOPER TIRE & RUBR CO COM 216831107 204 6,458 SH   SOLE   0 0 6,458
COSTAMARE INC SHS Y1771G102 239 46,515 SH   SOLE   0 0 46,515
CUMMINS INC COM 231021106 1,837 10,722 SH   SOLE   0 0 10,722
CVR ENERGY INC COM 12662P108 662 13,244 SH   SOLE   0 0 13,244
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 321 7,561 SH   SOLE   0 0 7,561
DESIGNER BRANDS INC CL A 250565108 259 13,337 SH   SOLE   0 0 13,337
DICKS SPORTING GOODS INC COM 253393102 280 8,089 SH   SOLE   0 0 8,089
DILLARDS INC CL A 254067101 307 4,933 SH   SOLE   0 0 4,933
DISCOVER FINL SVCS COM 254709108 1,403 18,087 SH   SOLE   0 0 18,087
DISH NETWORK CORP CL A 25470M109 1,502 39,119 SH   SOLE   0 0 39,119
DRIL QUIP INC COM 262037104 213 4,439 SH   SOLE   0 0 4,439
EATON CORP PLC SHS G29183103 1,348 16,186 SH   SOLE   0 0 16,186
EMC INS GROUP INC COM 268664109 361 10,032 SH   SOLE   0 0 10,032
EMERSON ELEC CO COM 291011104 1,413 21,174 SH   SOLE   0 0 21,174
EMPLOYERS HOLDINGS INC COM 292218104 299 7,057 SH   SOLE   0 0 7,057
ENTERCOM COMMUNICATIONS CORP CL A 293639100 255 43,866 SH   SOLE   0 0 43,866
ENTRAVISION COMMUNICATIONS C CL A 29382R107 266 85,245 SH   SOLE   0 0 85,245
ESSENT GROUP LTD COM G3198U102 367 7,819 SH   SOLE   0 0 7,819
ETHAN ALLEN INTERIORS INC COM 297602104 280 13,261 SH   SOLE   0 0 13,261
EVEREST RE GROUP LTD COM G3223R108 282 1,142 SH   SOLE   0 0 1,142
EXPRESS INC COM 30219E103 64 23,428 SH   SOLE   0 0 23,428
EXXON MOBIL CORP COM 30231G102 935 12,204 SH   SOLE   0 0 12,204
FABRINET SHS G3323L100 380 7,648 SH   SOLE   0 0 7,648
FEDERAL SIGNAL CORP COM 313855108 468 17,500 SH   SOLE   0 0 17,500
FEDERATED INVS INC PA CL B 314211103 401 12,327 SH   SOLE   0 0 12,327
FEDNAT HLDG CO COM 31431B109 185 12,962 SH   SOLE   0 0 12,962
FIFTH THIRD BANCORP COM 316773100 1,601 56,892 SH   SOLE   0 0 56,892
FONAR CORP COM NEW 344437405 323 15,000 SH   SOLE   0 0 15,000
FOOT LOCKER INC COM 344849104 218 5,208 SH   SOLE   0 0 5,208
FORD MTR CO DEL COM 345370860 848 82,925 SH   SOLE   0 0 82,925
FRANKLIN RES INC COM 354613101 1,012 28,867 SH   SOLE   0 0 28,867
FUTUREFUEL CORPORATION COM 36116M106 233 19,980 SH   SOLE   0 0 19,980
GAMESTOP CORP NEW CL A 36467W109 71 12,949 SH   SOLE   0 0 12,949
GENERAL MTRS CO COM 37045V100 1,421 36,885 SH   SOLE   0 0 36,885
GENESCO INC COM 371532102 300 7,112 SH   SOLE   0 0 7,112
GILEAD SCIENCES INC COM 375558103 1,216 17,996 SH   SOLE   0 0 17,996
GRAY TELEVISION INC COM 389375106 413 25,241 SH   SOLE   0 0 25,241
HCI GROUP INC COM 40416E103 231 5,702 SH   SOLE   0 0 5,702
HERITAGE INS HLDGS INC COM 42727J102 273 17,649 SH   SOLE   0 0 17,649
HP INC COM 40434L105 1,942 92,704 SH   SOLE   0 0 92,704
HURCO COMPANIES INC COM 447324104 349 9,773 SH   SOLE   0 0 9,773
HYSTER YALE MATLS HANDLING I CL A 449172105 234 4,228 SH   SOLE   0 0 4,228
INDEPENDENT BANK CORP MICH COM NEW 453838609 243 11,149 SH   SOLE   0 0 11,149
INTEL CORP COM 458140100 1,449 30,270 SH   SOLE   0 0 30,270
INTL PAPER CO COM 460146103 1,333 30,782 SH   SOLE   0 0 30,782
ISHARES TR EAFE VALUE ETF 464288877 2,798 58,214 SH   SOLE   0 0 58,214
JAMES RIV GROUP LTD COM G5005R107 354 7,553 SH   SOLE   0 0 7,553
JETBLUE AWYS CORP COM 477143101 240 12,982 SH   SOLE   0 0 12,982
JOHNSON & JOHNSON COM 478160104 1,238 8,887 SH   SOLE   0 0 8,887
JOHNSON CTLS INTL PLC SHS G51502105 1,202 28,906 SH   SOLE   0 0 28,906
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 273 110,930 SH   SOLE   0 0 110,930
KEURIG DR PEPPER INC COM 49271V100 1,720 59,527 SH   SOLE   0 0 59,527
KIRKLANDS INC COM 497498105 51 22,864 SH   SOLE   0 0 22,864
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 240 7,297 SH   SOLE   0 0 7,297
KROGER CO COM 501044101 1,166 53,715 SH   SOLE   0 0 53,715
LADDER CAP CORP CL A 505743104 359 21,160 SH   SOLE   0 0 21,160
LANNET INC COM 516012101 71 11,767 SH   SOLE   0 0 11,767
LINCOLN NATL CORP IND COM 534187109 1,251 19,416 SH   SOLE   0 0 19,416
LYDALL INC DEL COM 550819106 223 11,067 SH   SOLE   0 0 11,067
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,039 12,064 SH   SOLE   0 0 12,064
MARATHON PETE CORP COM 56585A102 1,240 22,197 SH   SOLE   0 0 22,197
MATRIX SVC CO COM 576853105 321 15,840 SH   SOLE   0 0 15,840
MCKESSON CORP COM 58155Q103 998 7,405 SH   SOLE   0 0 7,405
METHODE ELECTRS INC COM 591520200 297 10,392 SH   SOLE   0 0 10,392
METLIFE INC COM 59156R108 1,049 21,133 SH   SOLE   0 0 21,133
MICRON TECHNOLOGY INC COM 595112103 1,525 39,508 SH   SOLE   0 0 39,508
MYRIAD GENETICS INC COM 62855J104 369 13,276 SH   SOLE   0 0 13,276
NAUTILUS INC COM 63910B102 40 17,920 SH   SOLE   0 0 17,920
NORFOLK SOUTHERN CORP COM 655844108 2,522 12,654 SH   SOLE   0 0 12,654
OFG BANCORP COM 67103X102 480 20,145 SH   SOLE   0 0 20,145
OPUS BK IRVINE CALIF COM 684000102 208 9,840 SH   SOLE   0 0 9,840
PACCAR INC COM 693718108 1,397 19,500 SH   SOLE   0 0 19,500
PHILLIPS 66 COM 718546104 1,082 11,576 SH   SOLE   0 0 11,576
POPULAR INC COM NEW 733174700 342 6,268 SH   SOLE   0 0 6,268
PRICE T ROWE GROUP INC COM 74144T108 1,490 13,584 SH   SOLE   0 0 13,584
PRINCIPAL FINL GROUP INC COM 74251V102 1,154 19,934 SH   SOLE   0 0 19,934
QUALCOMM INC COM 747525103 1,487 19,553 SH   SOLE   0 0 19,553
REINSURANCE GRP OF AMERICA I COM NEW 759351604 307 1,973 SH   SOLE   0 0 1,973
RENAISSANCERE HOLDINGS LTD COM G7496G103 314 1,765 SH   SOLE   0 0 1,765
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 375 23,623 SH   SOLE   0 0 23,623
REX AMERICAN RESOURCES CORP COM 761624105 224 3,077 SH   SOLE   0 0 3,077
SANDERSON FARMS INC COM 800013104 382 2,797 SH   SOLE   0 0 2,797
SANTANDER CONSUMER USA HDG I COM 80283M101 442 18,415 SH   SOLE   0 0 18,415
SASOL LTD SPONSORED ADR 803866300 1,261 50,764 SH   SOLE   0 0 50,764
SK TELECOM LTD SPONSORED ADR 78440P108 1,561 63,072 SH   SOLE   0 0 63,072
SKYWORKS SOLUTIONS INC COM 83088M102 1,199 15,517 SH   SOLE   0 0 15,517
SOUTHWEST AIRLS CO COM 844741108 981 19,317 SH   SOLE   0 0 19,317
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 250 6,450 SH   SOLE   0 0 6,450
SPIRIT AIRLS INC COM 848577102 373 7,819 SH   SOLE   0 0 7,819
SPOK HLDGS INC COM 84863T106 225 14,966 SH   SOLE   0 0 14,966
STRATTEC SEC CORP COM 863111100 213 8,831 SH   SOLE   0 0 8,831
SUN LIFE FINL INC COM 866796105 1,423 34,399 SH   SOLE   0 0 34,399
SYNCHRONY FINL COM 87165B103 1,065 30,697 SH   SOLE   0 0 30,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,806 44,644 SH   SOLE   0 0 44,644
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,433 100,282 SH   SOLE   0 0 100,282
THOR INDS INC COM 885160101 222 3,767 SH   SOLE   0 0 3,767
TRAVELERS COMPANIES INC COM 89417E109 1,285 8,595 SH   SOLE   0 0 8,595
TRECORA RES COM 894648104 208 21,700 SH   SOLE   0 0 21,700
TRINITY INDS INC COM 896522109 210 10,135 SH   SOLE   0 0 10,135
TRIPLE-S MGMT CORP CL B 896749108 336 14,062 SH   SOLE   0 0 14,062
TRITON INTL LTD CL A G9078F107 361 11,027 SH   SOLE   0 0 11,027
TYSON FOODS INC CL A 902494103 1,753 21,722 SH   SOLE   0 0 21,722
UNITED CONTL HLDGS INC COM 910047109 1,370 15,645 SH   SOLE   0 0 15,645
UNITED INS HLDGS CORP COM 910710102 221 15,508 SH   SOLE   0 0 15,508
UNITED NAT FOODS INC COM 911163103 114 12,685 SH   SOLE   0 0 12,685
UNITED TECHNOLOGIES CORP COM 913017109 1,352 10,379 SH   SOLE   0 0 10,379
UNIVERSAL INS HLDGS INC COM 91359V107 515 18,438 SH   SOLE   0 0 18,438
VALERO ENERGY CORP NEW COM 91913Y100 1,195 13,957 SH   SOLE   0 0 13,957
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,489 102,190 SH   SOLE   0 0 102,190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,934 33,746 SH   SOLE   0 0 33,746
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263 3,014 SH   SOLE   0 0 3,014
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,029 7,885 SH   SOLE   0 0 7,885
VANGUARD INDEX FDS VALUE ETF 922908744 1,964 17,709 SH   SOLE   0 0 17,709
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,546 31,345 SH   SOLE   0 0 31,345
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,259 37,071 SH   SOLE   0 0 37,071
VERA BRADLEY INC COM 92335C106 306 25,477 SH   SOLE   0 0 25,477
WADDELL & REED FINL INC CL A 930059100 258 15,476 SH   SOLE   0 0 15,476
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,023 18,721 SH   SOLE   0 0 18,721
WALMART INC COM 931142103 1,532 13,857 SH   SOLE   0 0 13,857
WESTLAKE CHEM CORP COM 960413102 249 3,573 SH   SOLE   0 0 3,573
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,044 22,200 SH   SOLE   0 0 22,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,635 36,599 SH   SOLE   0 0 36,599
WISDOMTREE TR US SMALLCAP FUND 97717W562 527 14,678 SH   SOLE   0 0 14,678
WISDOMTREE TR US LARGECAP FUND 97717W588 651 19,796 SH   SOLE   0 0 19,796
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,476 22,698 SH   SOLE   0 0 22,698
WORLD ACCEP CORP DEL COM 981419104 817 4,976 SH   SOLE   0 0 4,976
YIRENDAI LTD SPONSORED ADR 98585L100 244 17,690 SH   SOLE   0 0 17,690
YY INC SPONSORED ADS A 98426T106 217 3,122 SH   SOLE   0 0 3,122