Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	152,306	$16.26M	2.7%	$0.75	+176.0%	COM	67066G104
ULTA	Ulta Beauty Inc.	59,542	$15.18M	2.5%	$163.38	+52.9%	COM	90384S303
—	Vantiv, Inc. Class A	208,166	$12.41M	2.1%	$54.28	—	COM	92210H105
LMT	Lockheed Martin Corp.	46,837	$11.71M	1.9%	$119.21	+64.3%	COM	539830109
T	AT&T Inc	225,665	$9.598M	1.6%	$13.64	+13.3%	COM	00206R102
IDXX	Idexx Laboratories Inc.	81,718	$9.583M	1.6%	$109.67	+4.1%	COM	45168D104
META	Facebook Inc.	77,344	$8.898M	1.5%	$62.93	+93.8%	COM	30303M102
—	Reynolds American Inc.	151,503	$8.49M	1.4%	$51.00	—	COM	761713106
—	Broadcom, LTD	45,355	$8.017M	1.3%	$145.15	—	COM	Y09827109
DLR	Digital Realty Trust Inc.	81,521	$8.01M	1.3%	$68.18	-0.8%	COM	253868103
FXR	First Trust Indust./Prod.Dura	230,038	$7.564M	1.3%	$32.88	—	COM	33734X150
FXO	First Trust Financials AlphaDe	276,366	$7.47M	1.2%	$27.03	—	COM	33734X135
IYJ	Ishares Trust Dow Jones U.S. I	59,457	$7.169M	1.2%	$117.58	—	COM	464287754
MSFT	Microsoft Corp.	113,650	$7.062M	1.2%	$33.79	+59.6%	COM	594918104
QTEC	FirstTrust NASDAQ Tech.	133,516	$7.031M	1.2%	$51.43	—	COM	337345102
SPY	Standard & Poor's Depositary R	31,394	$7.017M	1.2%	$202.10	—	COM	78462F103
FXL	First Trust Technology AlphaDe	182,673	$6.923M	1.1%	$37.90	—	COM	33734X176
STZ	Constellation Brands Inc.	45,115	$6.917M	1.1%	$138.40	-0.2%	COM	21036P108
FXZ	First Trust Materials AlphaDex	192,414	$6.894M	1.1%	$34.76	—	COM	33734X168
INTC	Intel Corp.	182,620	$6.624M	1.1%	$23.08	+26.3%	COM	458140100
VMC	Vulcan Materials Co.	51,511	$6.447M	1.1%	$85.36	+30.9%	COM	929160109
AMGN	Amgen Inc.	42,200	$6.17M	1.0%	$88.89	+28.7%	COM	031162100
—	Scana Corp.	83,938	$6.151M	1.0%	$75.18	—	COM	80589M102
FBT	First Trust Biotechnology Inde	67,365	$6.122M	1.0%	$96.84	—	COM	33733E203
WM	Waste Management Inc.	85,950	$6.095M	1.0%	$56.80	0.0%	COM	94106L109
AMZN	Amazon.Com Inc.	8,002	$6M	1.0%	$33.82	+15.9%	COM	023135106
ED	Consolidated Edison Inc.	76,972	$5.671M	0.9%	$53.16	-2.1%	COM	209115104
CGNX	Cognex Corp.	88,661	$5.641M	0.9%	$26.62	0.0%	COM	192422103
AVY	Avery Dennison Corp.	78,747	$5.53M	0.9%	$62.34	-1.2%	COM	053611109
ALGN	Align Technology Inc.	56,935	$5.473M	0.9%	$90.43	+2.7%	COM	016255101
AWK	American Water Works	74,178	$5.368M	0.9%	$53.83	+12.9%	COM	030420103
SJM	J.M. Smucker Co.	41,510	$5.316M	0.9%	$109.93	-11.2%	COM	832696405
RSG	Republic Services Inc.	92,148	$5.257M	0.9%	$46.18	0.0%	COM	760759100
TSN	Tyson Foods Inc.	80,931	$4.992M	0.8%	$47.25	+10.1%	COM	902494103
ISRG	Intuitive Surgical Inc.	7,838	$4.971M	0.8%	$73.52	0.0%	COM	46120E602
ROST	Ross Stores Inc.	74,864	$4.911M	0.8%	$46.11	+29.6%	COM	778296103
—	Nuvasive Inc.	72,178	$4.862M	0.8%	$66.65	—	COM	670704105
—	Cantel Medical Corp.	61,296	$4.827M	0.8%	$71.60	—	COM	138098108
DRI	Darden Restaurants Inc.	66,224	$4.816M	0.8%	$53.91	0.0%	COM	237194105
PWR	Quanta Services Inc.	138,183	$4.816M	0.8%	$30.80	0.0%	COM	74762E102
—	Pinnacle Foods Inc	90,018	$4.811M	0.8%	$41.88	—	COM	72348P104
MTD	Mettler-Toledo International I	11,395	$4.769M	0.8%	$416.21	0.0%	COM	592688105
BAX	Baxter International Inc.	107,054	$4.747M	0.8%	$39.90	-0.4%	COM	071813109
UNP	Union Pacific Corp.	45,700	$4.738M	0.8%	$82.32	-2.4%	COM	907818108
ACN	Accenture Ltd.	39,743	$4.655M	0.8%	$87.70	+17.7%	COM	G1151C101
—	Finisar Corporation	152,770	$4.624M	0.8%	$30.27	—	COM	31787A507
WST	West Pharmaceutical Services I	53,673	$4.553M	0.8%	$70.90	+7.4%	COM	955306105
—	Coherent Inc.	32,887	$4.518M	0.7%	$137.38	—	COM	192479103
DPZ	Domino's Pizza Inc.	28,062	$4.469M	0.7%	$138.98	+5.6%	COM	25754A201
—	Dunkin Brands Group, Inc.	84,849	$4.449M	0.7%	$52.43	—	COM	265504100
—	Westar Energy Inc.	78,908	$4.446M	0.7%	$56.34	—	COM	95709T100
TECK	Teck Resources Ltd.	221,162	$4.43M	0.7%	$21.64	0.0%	COM	878742204
INGR	Ingredion Incorporated	35,064	$4.382M	0.7%	$118.66	+6.5%	COM	457187102
NOC	Northrop Grumman Corp.	18,772	$4.366M	0.7%	$200.65	0.0%	COM	666807102
ADBE	Adobe Systems Inc.	42,083	$4.332M	0.7%	$86.68	+22.1%	COM	00724F101
AMAT	Applied Materials Inc.	133,972	$4.323M	0.7%	$25.12	+9.4%	COM	038222105
HEI	Heico Corp.	55,338	$4.269M	0.7%	$37.55	0.0%	COM	422806109
BSBR	Banco Santander - Brazil	478,162	$4.251M	0.7%	$8.89	—	COM	05967A107
EW	Edwards Lifesciences Corp.	45,194	$4.235M	0.7%	$33.42	-3.0%	COM	28176E108
MCD	Mcdonald's Corp.	34,400	$4.187M	0.7%	$81.99	+15.0%	COM	580135101
—	Raytheon Co.	29,020	$4.121M	0.7%	$122.63	—	COM	755111507
IYM	Ishares Trust Dow Jones U.S. B	49,212	$4.092M	0.7%	$83.15	—	COM	464287838
GOOGL	Alphabet Inc. Class A	5,143	$4.076M	0.7%	$36.54	+8.6%	COM	02079K305
IYF	Ishares Dow Jones U.S. Financi	39,812	$4.039M	0.7%	$101.45	—	COM	464287788
VEEV	Veeva Systems, Inc.	96,834	$3.941M	0.7%	$38.78	+5.3%	COM	922475108
IYC	Ishares Trust Dow Jones U.S. C	25,984	$3.924M	0.6%	$147.75	—	COM	464287580
GPN	Global Payments Inc.	56,492	$3.921M	0.6%	$64.10	+6.6%	COM	37940X102
MKTX	Marketaxess Holdings Inc.	26,475	$3.89M	0.6%	$121.40	+19.9%	COM	57060D108
IYH	Ishares Trust Dow Jones U.S. H	26,276	$3.787M	0.6%	$149.05	—	COM	464287762
MRK	Merck & Co.	62,300	$3.668M	0.6%	$37.53	+17.4%	COM	58933Y105
NTES	Netease.Com Inc.	16,838	$3.626M	0.6%	$216.87	—	COM	64110W102
PLOW	Douglas Dynamics Inc.	107,494	$3.617M	0.6%	$24.32	+30.7%	COM	25960R105
IBB	Ishares Trust Nasdaq Biotechno	13,365	$3.547M	0.6%	$285.61	—	COM	464287556
XLY	Consumer Discretionary Select	42,890	$3.491M	0.6%	$81.39	—	COM	81369Y407
IYW	Ishares Dow Jones U.S. Technol	28,854	$3.47M	0.6%	$119.03	—	COM	464287721
—	PRA Health Sciences Inc.	60,850	$3.354M	0.6%	$55.12	—	COM	69354M108
GTY	Getty Realty Corp.	128,834	$3.284M	0.5%	$22.82	—	COM	374297109
TIP	Ishares Barclays Tips Bond Fun	28,890	$3.269M	0.5%	$116.40	—	COM	464287176
XLF	Financial Select Sector Spdr F	138,078	$3.21M	0.5%	$23.25	—	COM	81369Y605
IDU	Ishares Trust Dow Jones U.S. U	25,818	$3.145M	0.5%	$131.16	—	COM	464287697
XLP	Consumer Staples Select Sector	60,774	$3.143M	0.5%	$53.18	—	COM	81369Y308
EPP	Ishares Msci Pacific Ex-Japan	73,540	$2.91M	0.5%	$39.57	—	COM	464286665
MATV	Schweitzer-Mauduit Internation	59,680	$2.717M	0.4%	$25.66	+1.4%	COM	808541106
XOM	Exxon Mobil Corp.	30,100	$2.717M	0.4%	$71.82	-19.0%	COM	30231G102
WB	Weibo Corp Sponsored ADR Class	65,743	$2.669M	0.4%	$50.13	—	COM	948596101
PKG	Packaging Corp. Of America	31,312	$2.656M	0.4%	$51.99	+23.2%	COM	695156109
CSCO	Cisco Systems Inc.	84,358	$2.549M	0.4%	$19.48	+18.3%	COM	17275R102
—	Oclaro, Inc.	277,309	$2.482M	0.4%	$7.31	—	COM	67555N206
—	Dow Chemical Co.	41,729	$2.388M	0.4%	$51.51	—	COM	260543103
IBM	International Business Machine	14,382	$2.387M	0.4%	$97.94	+5.2%	COM	459200101
DIS	Walt Disney Co.	22,500	$2.345M	0.4%	$88.76	+2.2%	COM	254687106
PG	Procter & Gamble Co.	26,412	$2.221M	0.4%	$59.97	+11.3%	COM	742718109
QCOM	Qualcomm Inc.	33,234	$2.167M	0.4%	$47.86	+9.2%	COM	747525103
INN	Summit Hotel Properties, Inc.,	135,196	$2.167M	0.4%	$16.03	—	COM	866082100
VZ	Verizon Communications	39,653	$2.117M	0.3%	$30.93	+0.2%	COM	92343V104
—	Six Flags Entertainment	33,233	$1.993M	0.3%	$52.08	—	COM	83001A102
AXP	American Express Co.	26,100	$1.933M	0.3%	$64.37	-5.3%	COM	025816109
ETN	Eaton Corp.	28,729	$1.927M	0.3%	$49.07	+10.4%	COM	G29183103
CMI	Cummins Inc.	13,715	$1.874M	0.3%	$96.75	+8.9%	COM	231021106
—	Steelcase Inc.	104,058	$1.863M	0.3%	$14.43	—	COM	858155203
GIS	General Mills Inc.	30,104	$1.86M	0.3%	$43.59	+2.9%	COM	370334104
FN	Fabrinet	45,838	$1.847M	0.3%	$37.21	+12.1%	COM	G3323L100
HCI	HCI Group Inc	45,002	$1.777M	0.3%	$31.93	0.0%	COM	40416E103
ABBV	AbbVie Inc.	27,827	$1.743M	0.3%	$40.41	+3.4%	COM	00287Y109
—	Lazard Ltd.	41,938	$1.723M	0.3%	$41.08	—	COM	G54050102
WFC	Wells Fargo & Co.	30,575	$1.685M	0.3%	$39.90	-2.2%	COM	949746101
KHC	Kraft Heinz Company	19,122	$1.67M	0.3%	$51.53	+9.6%	COM	500754106
WU	Western Union Co.	76,796	$1.668M	0.3%	$19.72	—	COM	959802109
MO	Altria Group Inc.	24,499	$1.657M	0.3%	$31.74	+7.1%	COM	02209S103
PGR	Progressive Corp.	46,177	$1.639M	0.3%	$24.09	+4.1%	COM	743315103
JNJ	Johnson & Johnson	14,200	$1.636M	0.3%	$87.05	+3.1%	COM	478160104
—	Orbotech Ltd.	48,727	$1.628M	0.3%	$28.00	—	COM	M75253100
—	Life Storage, Inc.	18,623	$1.588M	0.3%	$88.28	—	COM	53223X107
AAPL	Apple Computer Inc.	13,142	$1.522M	0.3%	$24.03	+8.5%	COM	037833100
PEP	Pepsico Inc.	14,500	$1.517M	0.3%	$71.16	+11.5%	COM	713448108
—	American Outdoor Brands Corpor	69,249	$1.46M	0.2%	$21.08	—	COM	02874P103
PSX	Phillips 66	16,100	$1.391M	0.2%	$54.42	+7.8%	COM	718546104
JPM	Jpmorgan Chase & Co.	16,100	$1.389M	0.2%	$46.52	+28.8%	COM	46625H100
NDAQ	Nasdaq Stock Market Inc.	20,227	$1.358M	0.2%	$17.65	+7.9%	COM	631103108
—	Maxim Integrated Products Inc.	33,800	$1.304M	0.2%	$37.71	—	COM	57772K101
MXL	MaxLinear, Inc. Class A	59,810	$1.304M	0.2%	$17.63	+17.5%	COM	57776J100
SIMO	Silicon Motion Technology (ADS	29,429	$1.25M	0.2%	$44.11	—	COM	82706C108
LLY	Eli Lilly & Co.	16,800	$1.236M	0.2%	$68.60	-6.4%	COM	532457108
TAL	Tal Education Group	17,487	$1.227M	0.2%	$32.94	—	COM	874080104
—	Berry Plastics Group, Inc.	25,065	$1.221M	0.2%	$43.84	—	COM	08579W103
—	Pacific Premier Bancorp Inc.	34,425	$1.217M	0.2%	$21.25	—	COM	69478X105
CRUS	Cirrus Logic Inc.	21,355	$1.207M	0.2%	$55.37	0.0%	COM	172755100
LGND	Ligand Pharmaceuticals Inc.	11,462	$1.165M	0.2%	$66.80	-5.5%	COM	53220K504
PAYX	Paychex Inc.	19,121	$1.164M	0.2%	$40.97	+7.2%	COM	704326107
—	Ubiquiti Networks Inc.	19,531	$1.129M	0.2%	$54.50	—	COM	90347A100
WMT	Wal-Mart Stores Inc.	16,000	$1.106M	0.2%	$20.44	-2.6%	COM	931142103
COST	Costco Wholesale Corp.	6,900	$1.105M	0.2%	$135.60	-4.3%	COM	22160K105
IDCC	Interdigital Inc.	12,048	$1.101M	0.2%	$80.20	0.0%	COM	45867G101
—	Abiomed Inc.	9,758	$1.1M	0.2%	$78.78	—	COM	003654100
NKE	Nike Inc.	20,300	$1.032M	0.2%	$52.94	-13.9%	COM	654106103
LCII	LCI Industries	9,555	$1.03M	0.2%	$74.93	0.0%	COM	50189K103
NTGR	Netgear Inc.	16,484	$896K	0.1%	$31.48	+5.2%	COM	64111Q104
—	Meridian Bioscience Inc.	50,463	$893K	0.1%	$19.56	—	COM	589584101
GKOS	Glaukos Corp	25,366	$870K	0.1%	$34.23	0.0%	COM	377322102
SYY	Sysco Corp.	15,616	$865K	0.1%	$38.43	+6.6%	COM	871829107
—	ELLIE MAE Inc.	10,299	$862K	0.1%	$68.02	—	COM	28849P100
HDSN	Hudson Technologies Inc.	107,459	$861K	0.1%	$6.05	+16.7%	COM	444144109
—	CyrusOne, Inc.	19,123	$855K	0.1%	$49.43	—	COM	23283R100
—	Retail Opportunity Investments	39,913	$843K	0.1%	$21.96	—	COM	76131N101
PAYC	Paycom Software Inc.	18,245	$830K	0.1%	$39.73	+14.6%	COM	70432V102
CPRT	Copart Inc.	13,939	$772K	0.1%	$6.79	0.0%	COM	217204106
WAL	Western Alliance Bancorp	15,809	$770K	0.1%	$29.86	+25.0%	COM	957638109
—	Eldorado Resorts Inc	44,804	$759K	0.1%	$12.48	—	COM	28470R102
—	Cambrex Corp.	13,894	$750K	0.1%	$40.87	—	COM	132011107
UGI	Ugi Corp.	15,842	$730K	0.1%	$42.42	+5.5%	COM	902681105
NSA	National Storage Affiliates Tr	32,004	$706K	0.1%	$21.48	—	COM	637870106
AHRT	Armada Hoffler Properties, Inc	48,036	$700K	0.1%	$13.73	—	COM	04208T108
CBRL	Cracker Barrel Old Country	4,124	$689K	0.1%	$84.11	+21.9%	COM	22410J106
—	Hudson Pacific Properties, Inc	19,223	$669K	0.1%	$30.07	—	COM	444097109
—	Xinyuan Real Estate Co. Ltd. S	133,938	$664K	0.1%	$5.72	—	COM	98417P105
XRAY	Dentsply Sirona International	11,385	$657K	0.1%	$58.93	+0.2%	COM	24906P109
TTMI	Ttm Technologies Inc.	46,912	$639K	0.1%	$13.03	0.0%	COM	87305R109
—	Core Mark Holding Company, Inc	14,161	$610K	0.1%	$52.70	—	COM	218681104
FIX	Comfort Systems Usa Inc.	18,269	$608K	0.1%	$27.11	+8.5%	COM	199908104
DY	Dycom Industries Inc.	7,460	$599K	0.1%	$77.77	+4.1%	COM	267475101
CTRE	CareTrust REIT Inc	38,897	$596K	0.1%	$15.07	—	COM	14174T107
CMS	Cms Energy Corp.	14,275	$594K	0.1%	$31.77	-1.7%	COM	125896100
NSP	Insperity, Inc.	8,317	$590K	0.1%	$27.55	+5.0%	COM	45778Q107
ACGL	Arch Capital Group Ltd.	6,827	$589K	0.1%	$20.43	+26.5%	COM	G0450A105
MTZ	Mastec Inc.	15,312	$586K	0.1%	$33.93	0.0%	COM	576323109
LAMR	Lamar Advertising Co. Class A	8,514	$572K	0.1%	$64.48	—	COM	512816109
MPWR	Monolithic Power Systems, Inc.	6,890	$564K	0.1%	$35.05	+112.4%	COM	609839105
PATK	Patrick Industries Inc.	7,285	$556K	0.1%	$20.48	+27.8%	COM	703343103
—	Gigamon Inc.	12,143	$553K	0.1%	$37.66	—	COM	37518B102
TTWO	Take-Two Interactive Software	10,988	$542K	0.1%	$34.94	+35.2%	COM	874054109
—	BG Staffing,Inc.	33,122	$517K	0.1%	$18.90	—	COM	05544A109
TDG	Transdigm Group	2,060	$513K	0.1%	$141.08	+24.8%	COM	893641100
—	Centerstate Banks Of Florida I	20,313	$511K	0.1%	$14.71	—	COM	15201P109
—	Primo Water Corporation	40,772	$501K	0.1%	$10.08	—	COM	74165N105
WSBF	Waterstone Financial, Inc.	26,680	$491K	0.1%	$10.72	+64.8%	COM	94188P101
—	MeetMe, Inc.	94,617	$466K	0.1%	$5.12	—	COM	585141104
HCKT	Hackett Group Inc. (The)	26,245	$463K	0.1%	$15.62	+8.4%	COM	404609109
BA	Boeing Co.	2,922	$455K	0.1%	$119.35	+13.1%	COM	097023105
FAF	First American Financial Corp.	12,347	$452K	0.1%	$27.85	+1.5%	COM	31847R102
—	Health Insurance Innovations,	24,678	$441K	0.1%	$17.87	—	COM	42225K106
—	Vascular Solutions Inc.	7,858	$441K	0.1%	$56.12	—	COM	92231M109
MMS	Maximus Inc.	7,881	$440K	0.1%	$54.33	-0.0%	COM	577933104
LGIH	LGI Homes, Inc.	15,284	$439K	0.1%	$27.80	+13.3%	COM	50187T106
—	Tech Data Corp.	5,166	$437K	0.1%	$84.59	—	COM	878237106
SAFT	Safety Insurance Group Inc.	5,872	$433K	0.1%	$61.14	+14.3%	COM	78648T100
ORA	Ormat Technologies Inc.	7,910	$424K	0.1%	$38.53	+18.5%	COM	686688102
ORI	Old Republic International Cor	21,812	$414K	0.1%	$9.18	-2.8%	COM	680223104
—	Sina Corp.	6,817	$414K	0.1%	$60.73	—	COM	G81477104
—	Dupont Fabros Technology Inc	9,336	$410K	0.1%	$41.28	—	COM	26613Q106
CASH	Meta Financial Group Inc.	3,934	$405K	0.1%	$26.63	0.0%	COM	59100U108
—	Zayo Group Holdings, Inc.	12,157	$399K	0.1%	$32.82	—	COM	98919V105
NAII	Natural Alternatives Internati	35,038	$396K	0.1%	$10.17	+23.2%	COM	638842302
WIX	Wix.com Ltd.	8,702	$388K	0.1%	$45.11	0.0%	COM	M98068105
EBF	Ennis Inc.	22,374	$388K	0.1%	$9.38	0.0%	COM	293389102
POOL	Pool Corp.	3,700	$386K	0.1%	$88.22	+0.9%	COM	73278L105
D	Dominion Resources Inc. (Virgi	5,027	$385K	0.1%	$48.85	+1.2%	COM	25746U109
NHI	National Health Investors Inc.	5,116	$379K	0.1%	$76.44	—	COM	63633D104
IWF	Ishares Russell 1000 Growth In	3,560	$373K	0.1%	$104.78	—	COM	464287614
—	China Biologic Products	3,430	$369K	0.1%	$76.43	—	COM	16938C106
—	Beacon Roofing Supply Inc.	7,902	$364K	0.1%	$45.51	—	COM	073685109
—	Vector Group Ltd.	16,002	$364K	0.1%	$22.05	—	COM	92240M108
—	Spectrum Brands Holdings, Inc.	2,958	$362K	0.1%	$122.38	—	COM	84763R101
VC	Visteon Corp.	4,481	$360K	0.1%	$53.21	+40.5%	COM	92839U206
IDT	IDT Corp. Class B	19,419	$360K	0.1%	$16.08	0.0%	COM	448947507
PM	Philip Morris International In	3,882	$355K	0.1%	$61.73	-5.7%	COM	718172109
EPAM	EPAM Systems, Inc.	5,527	$355K	0.1%	$67.66	-5.1%	COM	29414B104
GVA	Granite Construction Inc.	6,404	$352K	0.1%	$53.09	0.0%	COM	387328107
AMH	American Homes 4 Rent Class A	16,788	$352K	0.1%	$21.62	—	COM	02665T306
JBTM	John Bean Technologies Corp.	4,069	$350K	0.1%	$78.79	0.0%	COM	477839104
ROCK	Gibraltar Industries Inc.	8,317	$346K	0.1%	$41.33	0.0%	COM	374689107
—	Parexel International Corp.	5,154	$339K	0.1%	$65.77	—	COM	699462107
—	Marine Harvest ADR	18,689	$339K	0.1%	$16.98	—	COM	56824R205
MCHB	Homestreet Inc.	10,517	$332K	0.1%	$28.67	0.0%	COM	43785V102
HRL	Hormel Foods Corp.	9,448	$329K	0.1%	$32.77	-12.4%	COM	440452100
WLDN	Wildan Group, Inc.	14,572	$329K	0.1%	$15.04	+35.0%	COM	96924N100
CNC	Centene Corp.	5,779	$327K	0.1%	$25.99	+13.5%	COM	15135B101
BCE	BCE Inc.	7,352	$318K	0.1%	$25.61	-0.7%	COM	05534B760
PFE	Pfizer Inc.	9,795	$318K	0.1%	$21.52	-4.7%	COM	717081103
ANIK	Anika Therapeutics Inc.	6,423	$314K	0.1%	$49.40	-6.4%	COM	035255108
—	WEBMD Health Corp.	6,308	$313K	0.1%	$49.62	—	COM	94770V102
ACWI	iShares MSCI ACWI ETF	5,268	$312K	0.1%	$59.07	—	COM	464288257
CPK	Chesapeake Utilities Corp.	4,606	$308K	0.1%	$53.88	0.0%	COM	165303108
HYG	Ishares Iboxx $ High Yield Cor	3,555	$308K	0.1%	$87.20	—	COM	464288513
PLCE	Children's Place Retail Stores	3,051	$308K	0.1%	$90.09	0.0%	COM	168905107
CWB	SPDR Barclays Convertible Secu	6,738	$308K	0.1%	$46.31	—	COM	78464A359
SCZ	iShares MSCI EAFE Small-Cap ET	6,172	$308K	0.1%	$52.35	—	COM	464288273
WMK	Weis Markets Inc.	4,582	$306K	0.1%	$47.05	0.0%	COM	948849104
—	Sciclone Pharmaceuticals Inc.	27,825	$301K	0.0%	$10.53	—	COM	80862K104
—	SodaStream International Ltd.	7,620	$301K	0.0%	$39.50	—	COM	M9068E105
KO	Coca-Cola Co.	7,200	$299K	0.0%	$31.78	-1.8%	COM	191216100
RGR	Sturm Ruger & Co.	5,645	$297K	0.0%	$65.14	-15.2%	COM	864159108
BWXT	BWX Technologies, Inc.	7,439	$295K	0.0%	$33.83	+3.1%	COM	05605H100
—	Oritani Financial Group	15,669	$294K	0.0%	$16.96	—	COM	68633D103
MLAB	Mesa Laboratories Inc.	2,360	$290K	0.0%	$120.22	0.0%	COM	59064R109
MSCI	MSCI Inc.	3,659	$288K	0.0%	$55.26	+32.3%	COM	55354G100
DRD	DRDGOLD Limited Sponsored ADR	53,887	$285K	0.0%	$5.90	—	COM	26152H301
SSD	Simpson Manufacturing Co.	6,479	$283K	0.0%	$38.35	+5.6%	COM	829073105
NI	Nisource Inc.	12,654	$280K	0.0%	$17.77	-6.6%	COM	65473P105
FEM	First Trust Emerging Markets A	13,430	$273K	0.0%	$20.73	—	COM	33737J182
AGX	Argan Inc.	3,748	$264K	0.0%	$49.57	0.0%	COM	04010E109
FXU	First Trust Utilities AlphaDex	9,720	$260K	0.0%	$27.03	—	COM	33734X184
—	Ebix Inc.	4,556	$260K	0.0%	$57.07	—	COM	278715206
PZZA	Papa John's International Inc.	3,015	$258K	0.0%	$67.76	0.0%	COM	698813102
AZO	Autozone Inc.	324	$256K	0.0%	$637.59	+20.7%	COM	053332102
EFX	Equifax Inc.	2,162	$256K	0.0%	$97.87	+14.7%	COM	294429105
EGP	Eastgroup Properties Inc.	3,425	$253K	0.0%	$73.51	—	COM	277276101
MAIN	Main Street Capital	6,885	$253K	0.0%	$35.34	0.0%	COM	56035L104
GPK	Graphic Packaging Holding Co.	20,194	$252K	0.0%	$11.77	+9.9%	COM	388689101
MKC	Mccormick & Co. Inc.	2,675	$250K	0.0%	$30.27	+29.5%	COM	579780206
NJR	New Jersey Resources Corp.	6,940	$246K	0.0%	$25.01	0.0%	COM	646025106
ALK	Alaska Air Group Inc.	2,757	$245K	0.0%	$73.89	0.0%	COM	011659109
HD	Home Depot Inc.	1,785	$239K	0.0%	$88.84	+16.4%	COM	437076102
VCISY	Vinci S.A. (ADS)	14,000	$239K	0.0%	$17.71	—	COM	927320101
—	Avianca Holdings SA Sponsored	24,333	$235K	0.0%	$9.66	—	COM	05367G100
—	NV5 Holdings, Inc.	6,965	$233K	0.0%	$24.20	—	COM	62945V109
FDS	Factset Research Systems Inc.	1,386	$227K	0.0%	$145.50	-0.2%	COM	303075105
—	Activision Blizzard Inc.	6,271	$226K	0.0%	$38.71	—	COM	00507V109
—	Heska Corp.	3,086	$221K	0.0%	$71.61	—	COM	42805E306
WINA	Winmark Corp.	1,723	$217K	0.0%	$113.13	0.0%	COM	974250102
SWKS	Skyworks Solutions Inc.	2,895	$216K	0.0%	$57.24	+10.8%	COM	83088M102
RITM	New Residential Investment Cor	13,392	$211K	0.0%	$13.80	—	COM	64828T201
CEVA	Ceva Inc.	6,176	$207K	0.0%	$31.93	0.0%	COM	157210105
AAP	Advance Auto Parts Inc.	1,210	$205K	0.0%	$137.83	0.0%	COM	00751Y106
JBLU	Jetblue Airways Corp.	9,055	$203K	0.0%	$19.75	0.0%	COM	477143101
HMY	Harmony Gold Mining Co. Ltd.	79,254	$175K	0.0%	$3.61	—	COM	413216300
—	SORL Auto Parts, Inc.	56,445	$172K	0.0%	$3.80	—	COM	78461U101
FRBA	First Bank	10,000	$116K	0.0%	$8.83	0.0%	COM	31931U102
ADDYY	Adidas AG	749	$59,000	0.0%	$82.44	—	COM	00687A107
NTTYY	Nippon Telegraph & Telephone C	1,069	$45,000	0.0%	$44.18	—	COM	654624105
KEP	Korea Electric Power Corp.	257	$5,000	0.0%	$24.46	—	COM	500631106