Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULTA	Ulta Beauty Inc.	56,364	$16.08M	2.3%	$285.24 *	$163.38	+67.6%	COM	90384S303
LMT	Lockheed Martin Corp.	47,843	$12.8M	1.9%	$267.60 *	$121.06	+70.8%	COM	539830109
QTEC	FirstTrust NASDAQ Tech.	207,434	$12.48M	1.8%	$60.15	$54.54	—	COM	337345102
FXR	First Trust Indust./Prod.Dura	358,066	$12.29M	1.8%	$34.32	$33.40	—	COM	33734X150
FXL	First Trust Technology AlphaDe	287,363	$12.08M	1.8%	$42.03	$39.40	—	COM	33734X176
FXO	First Trust Financials AlphaDe	434,372	$12.03M	1.8%	$27.70	$27.27	—	COM	33734X135
FXH	First Trust Healthcare AlphaDe	190,924	$11.92M	1.7%	$62.42	$62.42	—	COM	33734X143
FXZ	First Trust Materials AlphaDex	303,047	$11.48M	1.7%	$37.87	$35.89	—	COM	33734X168
META	Facebook Inc.	79,570	$11.3M	1.6%	$142.05 *	$64.88	+104.5%	COM	30303M102
IDXX	Idexx Laboratories Inc.	72,911	$11.27M	1.6%	$154.61 *	$109.67	+25.7%	COM	45168D104
—	Vantiv, Inc. Class A	173,552	$11.13M	1.6%	$64.12	$54.28	—	COM	92210H105
RSG	Republic Services Inc.	163,832	$10.29M	1.5%	$62.81 *	$48.64	+6.5%	COM	760759100
PKG	Packaging Corp. Of America	98,910	$9.062M	1.3%	$91.62 *	$64.71	+9.1%	COM	695156109
—	Broadcom, LTD	41,165	$9.014M	1.3%	$218.97	$145.15	—	COM	Y09827109
NVDA	Nvidia Corp.	82,011	$8.933M	1.3%	$108.92 *	$0.75	+251.9%	COM	67066G104
IYW	Ishares Dow Jones U.S. Technol	65,501	$8.854M	1.3%	$135.17	$128.06	—	COM	464287721
SPY	Standard & Poor's Depositary R	36,749	$8.663M	1.3%	$235.73	$207.00	—	COM	78462F103
—	Reynolds American Inc.	135,713	$8.553M	1.2%	$63.02	$51.00	—	COM	761713106
T	AT&T Inc	196,541	$8.166M	1.2%	$41.55 *	$13.64	+22.7%	COM	00206R102
DLR	Digital Realty Trust Inc.	76,613	$8.151M	1.2%	$106.39 *	$68.18	+13.3%	COM	253868103
IYJ	Ishares Trust Dow Jones U.S. I	63,550	$8.003M	1.2%	$125.93	$118.11	—	COM	464287754
ALGN	Align Technology Inc.	65,798	$7.548M	1.1%	$114.71 *	$91.86	+10.0%	COM	016255101
CGNX	Cognex Corp.	89,796	$7.538M	1.1%	$83.95 *	$26.71	+27.3%	COM	192422103
AMZN	Amazon.Com Inc.	8,141	$7.217M	1.1%	$886.50 *	$33.96	+22.7%	COM	023135106
MSFT	Microsoft Corp.	105,599	$6.955M	1.0%	$65.86 *	$33.79	+71.2%	COM	594918104
AMGN	Amgen Inc.	41,000	$6.727M	1.0%	$164.07 *	$88.89	+43.1%	COM	031162100
INTC	Intel Corp.	183,703	$6.626M	1.0%	$36.07 *	$23.08	+28.6%	COM	458140100
WM	Waste Management Inc.	81,314	$5.929M	0.9%	$72.91 *	$56.80	+7.3%	COM	94106L109
STM	Stmicroelectronics N.V.	380,839	$5.888M	0.9%	$15.46	$15.46	—	COM	861012102
—	Finisar Corporation	212,891	$5.82M	0.8%	$27.34	$29.44	—	COM	31787A507
VEEV	Veeva Systems, Inc.	111,066	$5.695M	0.8%	$51.28 *	$39.57	+13.5%	COM	922475108
—	Pioneer Natural Resources Co.	30,098	$5.605M	0.8%	$186.22	$186.22	—	COM	723787107
AVY	Avery Dennison Corp.	69,189	$5.577M	0.8%	$80.61 *	$62.34	+6.3%	COM	053611109
ISRG	Intuitive Surgical Inc.	7,174	$5.499M	0.8%	$766.52 *	$73.52	+7.4%	COM	46120E602
BAX	Baxter International Inc.	105,937	$5.494M	0.8%	$51.86 *	$39.90	+6.3%	COM	071813109
DPZ	Domino's Pizza Inc.	29,620	$5.459M	0.8%	$184.30 *	$140.20	+15.7%	COM	25754A201
PWR	Quanta Services Inc.	145,804	$5.411M	0.8%	$37.11 *	$31.07	+15.3%	COM	74762E102
MU	Micron Technology Inc.	186,267	$5.383M	0.8%	$28.90 *	$23.83	0.0%	COM	595112103
—	Coherent Inc.	25,837	$5.313M	0.8%	$205.64	$137.38	—	COM	192479103
SQM	Sociedad Quimica Y Minera De C	154,594	$5.313M	0.8%	$34.37	$34.37	—	COM	833635105
—	Nuvasive Inc.	70,691	$5.279M	0.8%	$74.68	$66.65	—	COM	670704105
MKTX	Marketaxess Holdings Inc.	27,902	$5.231M	0.8%	$187.48 *	$123.70	+34.5%	COM	57060D108
SNPS	Synopsys Inc.	72,361	$5.219M	0.8%	$72.12 *	$66.92	0.0%	COM	871607107
—	VMware	56,532	$5.209M	0.8%	$92.14	$92.14	—	COM	928563402
AWK	American Water Works	66,766	$5.192M	0.8%	$77.76 *	$53.83	+16.5%	COM	030420103
HEI	Heico Corp.	58,671	$5.116M	0.7%	$87.20 *	$37.78	+10.2%	COM	422806109
MTD	Mettler-Toledo International I	10,680	$5.115M	0.7%	$478.93 *	$416.21	+9.8%	COM	592688105
—	Powershares QQQ Trust	37,809	$5.005M	0.7%	$132.38	$132.38	—	COM	73935A104
DVN	Devon Energy Corp.	119,942	$5.004M	0.7%	$41.72 *	$31.04	0.0%	COM	25179M103
IYC	Ishares Trust Dow Jones U.S. C	30,659	$4.934M	0.7%	$160.93	$149.76	—	COM	464287580
—	Dunkin Brands Group, Inc.	89,571	$4.898M	0.7%	$54.68	$52.55	—	COM	265504100
DRI	Darden Restaurants Inc.	58,458	$4.891M	0.7%	$83.67 *	$53.91	+8.6%	COM	237194105
WB	Weibo Corp Sponsored ADR Class	93,269	$4.867M	0.7%	$52.18	$50.74	—	COM	948596101
IYM	Ishares Trust Dow Jones U.S. B	54,578	$4.865M	0.7%	$89.14	$83.74	—	COM	464287838
AMAT	Applied Materials Inc.	123,551	$4.806M	0.7%	$38.90 *	$25.12	+29.6%	COM	038222105
ADBE	Adobe Systems Inc.	36,909	$4.803M	0.7%	$130.13 *	$86.68	+35.4%	COM	00724F101
NTES	Netease.Com Inc.	16,853	$4.786M	0.7%	$283.99	$216.87	—	COM	64110W102
IYF	Ishares Dow Jones U.S. Financi	45,940	$4.78M	0.7%	$104.05	$101.80	—	COM	464287788
—	Pinnacle Foods Inc	78,523	$4.544M	0.7%	$57.87	$41.88	—	COM	72348P104
WST	West Pharmaceutical Services I	55,652	$4.542M	0.7%	$81.61	$71.26	+13.8%	COM	955306105
OKE	Oneok Inc.	80,944	$4.488M	0.7%	$55.45 *	$31.86	0.0%	COM	682680103
—	Arista Networks, Inc.	33,760	$4.465M	0.7%	$132.26	$132.26	—	COM	040413106
TECK	Teck Resources Ltd.	202,239	$4.429M	0.6%	$21.90 *	$21.64	+3.3%	COM	878742204
ROST	Ross Stores Inc.	66,284	$4.366M	0.6%	$65.87 *	$46.11	+32.7%	COM	778296103
UNP	Union Pacific Corp.	41,000	$4.343M	0.6%	$105.93 *	$82.32	+6.5%	COM	907818108
NOC	Northrop Grumman Corp.	17,459	$4.152M	0.6%	$237.81 *	$200.65	+2.6%	COM	666807102
—	Raytheon Co.	26,532	$4.046M	0.6%	$152.50	$122.63	—	COM	755111507
GPN	Global Payments Inc.	49,824	$4.02M	0.6%	$80.68 *	$64.10	+16.4%	COM	37940X102
UNH	Unitedhealth Group Inc.	24,459	$4.011M	0.6%	$163.99 *	$142.11	0.0%	COM	91324P102
MO	Altria Group Inc.	54,967	$3.926M	0.6%	$71.42 *	$35.52	+8.6%	COM	02209S103
—	Westar Energy Inc.	71,168	$3.862M	0.6%	$54.27	$56.34	—	COM	95709T100
MRK	Merck & Co.	60,600	$3.851M	0.6%	$63.55 *	$37.53	+22.7%	COM	58933Y105
BSBR	Banco Santander - Brazil	436,012	$3.846M	0.6%	$8.82	$8.89	—	COM	05967A107
INGR	Ingredion Incorporated	31,607	$3.806M	0.6%	$120.42	$118.66	+3.1%	COM	457187102
—	Oclaro, Inc.	381,958	$3.751M	0.5%	$9.82	$8.00	—	COM	67555N206
PLOW	Douglas Dynamics Inc.	122,138	$3.744M	0.5%	$30.65 *	$25.30	+28.3%	COM	25960R105
QCOM	Qualcomm Inc.	63,951	$3.667M	0.5%	$57.34 *	$46.73	-2.6%	COM	747525103
XLB	Materials Select Sector Spdr F	65,008	$3.407M	0.5%	$52.41	$52.41	—	COM	81369Y100
XLP	Consumer Staples Select Sector	60,299	$3.291M	0.5%	$54.58	$53.18	—	COM	81369Y308
TIP	Ishares Barclays Tips Bond Fun	28,660	$3.286M	0.5%	$114.65	$116.40	—	COM	464287176
EPP	Ishares Msci Pacific Ex-Japan	72,974	$3.261M	0.5%	$44.69	$39.57	—	COM	464286665
XLF	Financial Select Sector Spdr F	135,984	$3.227M	0.5%	$23.73	$23.25	—	COM	81369Y605
MATV	Schweitzer-Mauduit Internation	73,193	$3.032M	0.4%	$41.42 *	$26.08	+7.1%	COM	808541106
CSCO	Cisco Systems Inc.	89,218	$3.016M	0.4%	$33.80 *	$19.76	+25.1%	COM	17275R102
—	Dow Chemical Co.	46,152	$2.932M	0.4%	$63.53	$52.66	—	COM	260543103
IBM	International Business Machine	15,903	$2.769M	0.4%	$174.12 *	$99.52	+14.9%	COM	459200101
DIS	Walt Disney Co.	22,200	$2.517M	0.4%	$113.38 *	$88.76	+16.1%	COM	254687106
TXN	Texas Instruments Inc.	30,615	$2.466M	0.4%	$80.55 *	$60.64	0.0%	COM	882508104
PG	Procter & Gamble Co.	27,316	$2.454M	0.4%	$89.84 *	$60.31	+16.1%	COM	742718109
INN	Summit Hotel Properties, Inc.,	151,757	$2.425M	0.4%	$15.98	$16.02	—	COM	866082100
CMI	Cummins Inc.	15,937	$2.41M	0.4%	$151.22 *	$99.61	+17.7%	COM	231021106
XOM	Exxon Mobil Corp.	29,300	$2.403M	0.4%	$82.01 *	$71.82	-21.9%	COM	30231G102
MTZ	Mastec Inc.	59,586	$2.386M	0.3%	$40.04 *	$37.15	+3.0%	COM	576323109
ETN	Eaton Corp.	31,748	$2.354M	0.3%	$74.15 *	$50.02	+18.0%	COM	G29183103
HCI	HCI Group Inc	51,382	$2.342M	0.3%	$45.58 *	$33.43	+31.5%	COM	40416E103
—	Six Flags Entertainment	38,841	$2.311M	0.3%	$59.50	$53.15	—	COM	83001A102
MCD	Mcdonald's Corp.	17,200	$2.229M	0.3%	$129.59 *	$81.99	+24.0%	COM	580135101
—	Lazard Ltd.	47,599	$2.189M	0.3%	$45.99	$41.67	—	COM	G54050102
—	CONE Midstream Partners LP	91,254	$2.155M	0.3%	$23.62	$23.62	—	COM	206812109
ABBV	AbbVie Inc.	32,755	$2.134M	0.3%	$65.15 *	$40.87	+6.4%	COM	00287Y109
VZ	Verizon Communications	42,375	$2.066M	0.3%	$48.76 *	$30.96	+1.5%	COM	92343V104
—	Steelcase Inc.	122,436	$2.051M	0.3%	$16.75	$14.78	—	COM	858155203
VMC	Vulcan Materials Co.	16,637	$2.004M	0.3%	$120.45 *	$85.36	+32.5%	COM	929160109
KHC	Kraft Heinz Company	21,160	$1.922M	0.3%	$90.83 *	$52.34	+14.5%	COM	500754106
TAL	Tal Education Group	17,663	$1.882M	0.3%	$106.55	$33.67	—	COM	874080104
AXP	American Express Co.	23,700	$1.875M	0.3%	$79.11 *	$64.37	+7.5%	COM	025816109
—	Life Storage, Inc.	22,208	$1.824M	0.3%	$82.13	$87.29	—	COM	53223X107
—	Maxim Integrated Products Inc.	40,041	$1.8M	0.3%	$44.95	$38.84	—	COM	57772K101
WU	Western Union Co.	84,841	$1.727M	0.3%	$20.36	$19.78	—	COM	959802109
JNJ	Johnson & Johnson	13,800	$1.719M	0.3%	$124.57 *	$87.05	+7.3%	COM	478160104
AAPL	Apple Computer Inc.	11,632	$1.671M	0.2%	$143.66 *	$24.03	+26.6%	COM	037833100
GKOS	Glaukos Corp	31,740	$1.628M	0.2%	$51.29 *	$36.11	+20.7%	COM	377322102
—	Orbotech Ltd.	50,350	$1.624M	0.2%	$32.25	$28.13	—	COM	M75253100
WSO	Watsco Inc.	11,114	$1.591M	0.2%	$143.15 *	$149.72	0.0%	COM	942622200
PEP	Pepsico Inc.	14,100	$1.577M	0.2%	$111.84 *	$71.16	+15.1%	COM	713448108
—	Ubiquiti Networks Inc.	30,688	$1.542M	0.2%	$50.25	$52.96	—	COM	90347A100
KEY	Keycorp	83,600	$1.486M	0.2%	$17.78 *	$12.49	0.0%	COM	493267108
—	Cabot Microelectronics Corp.	18,366	$1.407M	0.2%	$76.61	$76.61	—	COM	12709P103
PAYX	Paychex Inc.	23,893	$1.407M	0.2%	$58.89 *	$42.11	+10.9%	COM	704326107
GIS	General Mills Inc.	23,565	$1.391M	0.2%	$59.03 *	$43.59	+2.4%	COM	370334104
LLY	Eli Lilly & Co.	16,300	$1.371M	0.2%	$84.11 *	$68.60	+1.4%	COM	532457108
—	Pacific Premier Bancorp Inc.	34,653	$1.336M	0.2%	$38.55	$21.25	—	COM	69478X105
GTY	Getty Realty Corp.	51,320	$1.297M	0.2%	$25.27	$22.82	—	COM	374297109
—	SodaStream International Ltd.	26,547	$1.286M	0.2%	$48.44	$45.88	—	COM	M9068E105
—	Berry Plastics Group, Inc.	26,309	$1.278M	0.2%	$48.58	$44.06	—	COM	08579W103
PSX	Phillips 66	15,600	$1.236M	0.2%	$79.23 *	$54.42	+5.2%	COM	718546104
CSX	Csx Corp.	25,600	$1.192M	0.2%	$46.56 *	$13.50	0.0%	COM	126408103
MPWR	Monolithic Power Systems, Inc.	12,478	$1.149M	0.2%	$92.08 *	$56.23	+46.4%	COM	609839105
—	Health Insurance Innovations,	70,943	$1.135M	0.2%	$16.00	$16.65	—	COM	42225K106
CPRT	Copart Inc.	18,115	$1.122M	0.2%	$61.94 *	$6.92	+6.2%	COM	217204106
IDCC	Interdigital Inc.	12,965	$1.119M	0.2%	$86.31 *	$80.89	+11.1%	COM	45867G101
WMT	Wal-Mart Stores Inc.	15,500	$1.117M	0.2%	$72.06 *	$20.44	-3.2%	COM	931142103
NKE	Nike Inc.	19,900	$1.109M	0.2%	$55.73 *	$52.94	-6.9%	COM	654106103
PAYC	Paycom Software Inc.	18,985	$1.092M	0.2%	$57.52 *	$40.17	+26.6%	COM	70432V102
COST	Costco Wholesale Corp.	6,500	$1.09M	0.2%	$167.69 *	$135.60	+5.4%	COM	22160K105
—	CyrusOne, Inc.	20,487	$1.054M	0.2%	$51.45	$49.57	—	COM	23283R100
KLIC	Kulicke & Soffa Industries Inc	49,410	$1.004M	0.1%	$20.32 *	$16.77	0.0%	COM	501242101
—	Callon Petroleum Co.	75,276	$991K	0.1%	$13.16	$13.16	—	COM	13123X102
WLDN	Wildan Group, Inc.	30,364	$980K	0.1%	$32.28 *	$22.04	+29.3%	COM	96924N100
LCII	LCI Industries	9,717	$970K	0.1%	$99.83 *	$75.04	+8.5%	COM	50189K103
—	Sina Corp.	13,259	$956K	0.1%	$72.10	$66.26	—	COM	G81477104
AGX	Argan Inc.	14,345	$949K	0.1%	$66.16 *	$54.13	+3.0%	COM	04010E109
SIMO	Silicon Motion Technology (ADS	20,212	$945K	0.1%	$46.75	$44.11	—	COM	82706C108
FN	Fabrinet	21,796	$916K	0.1%	$42.03	$37.21	+11.6%	COM	G3323L100
CRUS	Cirrus Logic Inc.	14,806	$899K	0.1%	$60.72 *	$55.37	+2.9%	COM	172755100
—	Heska Corp.	8,430	$885K	0.1%	$104.98	$92.77	—	COM	42805E306
NTGR	Netgear Inc.	16,905	$838K	0.1%	$49.57 *	$31.54	+7.4%	COM	64111Q104
JBTM	John Bean Technologies Corp.	9,510	$836K	0.1%	$87.91 *	$81.66	+2.6%	COM	477839104
AHRT	Armada Hoffler Properties, Inc	59,557	$827K	0.1%	$13.89	$13.76	—	COM	04208T108
UGI	Ugi Corp.	16,705	$825K	0.1%	$49.39 *	$42.69	+11.3%	COM	902681105
REXR	Rexford Industrial Realty, Inc	35,604	$802K	0.1%	$22.53	$22.53	—	COM	76169C100
TTMI	Ttm Technologies Inc.	49,439	$797K	0.1%	$16.12 *	$13.16	+18.3%	COM	87305R109
—	Nanometrics Inc.	26,116	$795K	0.1%	$30.44	$30.44	—	COM	630077105
—	Momo Inc Sponsored ADR Class A	23,314	$794K	0.1%	$34.06	$34.06	—	COM	60879B107
WAL	Western Alliance Bancorp	15,809	$776K	0.1%	$49.09 *	$29.86	+45.5%	COM	957638109
—	Cambrex Corp.	13,894	$765K	0.1%	$55.06	$40.87	—	COM	132011107
WD	Walker & Dunlop, Inc.	17,823	$743K	0.1%	$41.69 *	$30.19	0.0%	COM	93148P102
RITM	New Residential Investment Cor	43,690	$742K	0.1%	$16.98	$16.01	—	COM	64828T201
—	Semiconductor Manufacturing In	117,494	$738K	0.1%	$6.28	$6.28	—	COM	81663N206
AEIS	Advanced Energy Industries Inc	10,656	$731K	0.1%	$68.60 *	$60.60	0.0%	COM	007973100
—	Abiomed Inc.	5,760	$721K	0.1%	$125.17	$78.78	—	COM	003654100
CTRE	CareTrust REIT Inc	41,410	$697K	0.1%	$16.83	$15.18	—	COM	14174T107
—	ELLIE MAE Inc.	6,926	$694K	0.1%	$100.20	$68.02	—	COM	28849P100
CBRL	Cracker Barrel Old Country	4,328	$689K	0.1%	$159.20 *	$85.31	+28.4%	COM	22410J106
AMH	American Homes 4 Rent Class A	29,940	$687K	0.1%	$22.95	$22.20	—	COM	02665T306
TTWO	Take-Two Interactive Software	11,566	$686K	0.1%	$59.31 *	$35.98	+55.2%	COM	874054109
RACE	Ferrari NV	9,222	$686K	0.1%	$74.39 *	$64.96	0.0%	COM	N3167Y103
—	Hudson Pacific Properties, Inc	19,223	$666K	0.1%	$34.65	$30.07	—	COM	444097109
ACGL	Arch Capital Group Ltd.	6,827	$647K	0.1%	$94.77 *	$20.43	+42.2%	COM	G0450A105
UCTT	Ultra Clean Holdings Inc.	37,262	$629K	0.1%	$16.88 *	$13.27	0.0%	COM	90385V107
—	Enviva Partners LP	22,154	$623K	0.1%	$28.12	$28.12	—	COM	29414J107
CMS	Cms Energy Corp.	13,717	$614K	0.1%	$44.76 *	$31.77	+5.0%	COM	125896100
—	NV5 Holdings, Inc.	15,324	$576K	0.1%	$37.59	$31.50	—	COM	62945V109
HCKT	Hackett Group Inc. (The)	28,622	$558K	0.1%	$19.50 *	$15.82	+13.7%	COM	404609109
—	Retail Opportunity Investments	26,300	$553K	0.1%	$21.03	$21.96	—	COM	76131N101
MMS	Maximus Inc.	8,737	$543K	0.1%	$62.15 *	$54.76	+7.3%	COM	577933104
—	Centerstate Banks Of Florida I	20,802	$539K	0.1%	$25.91	$14.98	—	COM	15201P109
FAF	First American Financial Corp.	13,679	$537K	0.1%	$39.26 *	$27.91	+2.0%	COM	31847R102
BA	Boeing Co.	3,028	$536K	0.1%	$177.01 *	$120.73	+31.5%	COM	097023105
—	Tech Data Corp.	5,649	$530K	0.1%	$93.82	$85.38	—	COM	878237106
PGR	Progressive Corp.	13,513	$529K	0.1%	$39.15 *	$24.09	+21.6%	COM	743315103
—	Eldorado Resorts Inc	27,497	$520K	0.1%	$18.91	$12.48	—	COM	28470R102
—	Bancolombia S.A.	12,976	$517K	0.1%	$39.84	$39.84	—	COM	05968L102
PATK	Patrick Industries Inc.	7,283	$516K	0.1%	$70.85 *	$20.48	+49.7%	COM	703343103
MELI	Mercadolibre Inc	2,410	$510K	0.1%	$211.62 *	$195.36	0.0%	COM	58733R102
LGND	Ligand Pharmaceuticals Inc.	4,805	$509K	0.1%	$105.93 *	$66.80	-1.5%	COM	53220K504
WSBF	Waterstone Financial, Inc.	27,290	$498K	0.1%	$18.25	$10.89	+67.9%	COM	94188P101
VISN	Commscope Holding Co Inc	11,820	$493K	0.1%	$41.71 *	$38.52	0.0%	COM	20337X109
—	Core Mark Holding Company, Inc	15,452	$482K	0.1%	$31.19	$50.90	—	COM	218681104
SYY	Sysco Corp.	9,268	$481K	0.1%	$51.90 *	$38.43	+9.4%	COM	871829107
—	Chimera Investment Corporation	23,751	$479K	0.1%	$20.17	$20.17	—	COM	16934Q208
—	Dupont Fabros Technology Inc	9,586	$475K	0.1%	$49.55	$41.50	—	COM	26613Q106
VEU	Vanguard FTSE All-World ex-US	9,798	$469K	0.1%	$47.87	$47.87	—	COM	922042775
—	PCM, Inc.	16,631	$466K	0.1%	$28.02	$28.02	—	COM	69323K100
ACWI	iShares MSCI ACWI ETF	7,332	$464K	0.1%	$63.28	$60.26	—	COM	464288257
ORI	Old Republic International Cor	22,594	$463K	0.1%	$20.49 *	$9.21	+9.8%	COM	680223104
PM	Philip Morris International In	4,094	$462K	0.1%	$112.85 *	$61.93	+5.9%	COM	718172109
ORA	Ormat Technologies Inc.	8,090	$462K	0.1%	$57.11 *	$38.83	+34.4%	COM	686688102
ASUR	Asure Software, Inc.	44,178	$454K	0.1%	$10.28 *	$10.98	0.0%	COM	04649U102
TDG	Transdigm Group	2,060	$454K	0.1%	$220.39 *	$141.08	+15.5%	COM	893641100
CWB	SPDR Barclays Convertible Secu	9,377	$451K	0.1%	$48.10	$46.81	—	COM	78464A359
FEM	First Trust Emerging Markets A	19,675	$450K	0.1%	$22.87	$21.41	—	COM	33737J182
VC	Visteon Corp.	4,593	$450K	0.1%	$97.98 *	$54.15	+69.4%	COM	92839U206
NSP	Insperity, Inc.	4,986	$442K	0.1%	$88.65 *	$27.55	+16.1%	COM	45778Q107
—	Spectrum Brands Holdings, Inc.	3,125	$434K	0.1%	$138.88	$123.26	—	COM	84763R101
HYG	Ishares Iboxx $ High Yield Cor	4,948	$434K	0.1%	$87.71	$87.35	—	COM	464288513
RGR	Sturm Ruger & Co.	8,034	$430K	0.1%	$53.52 *	$61.04	-15.9%	COM	864159108
NVMI	Nova Measuring Instruments Ltd	23,130	$430K	0.1%	$18.59 *	$15.98	0.0%	COM	M7516K103
—	Zayo Group Holdings, Inc.	12,999	$428K	0.1%	$32.93	$32.83	—	COM	98919V105
SAFT	Safety Insurance Group Inc.	6,084	$426K	0.1%	$70.02 *	$61.51	+16.6%	COM	78648T100
JPM	Jpmorgan Chase & Co.	4,800	$422K	0.1%	$87.92 *	$46.52	+49.8%	COM	46625H100
YRD	Yirendai Ltd. Sponsored ADR	16,187	$406K	0.1%	$25.08	$25.08	—	COM	98585L100
D	Dominion Resources Inc. (Virgi	5,208	$404K	0.1%	$77.57 *	$48.94	+4.7%	COM	25746U109
PLCE	Children's Place Retail Stores	3,334	$400K	0.1%	$119.98 *	$91.39	+15.3%	COM	168905107
NHI	National Health Investors Inc.	5,487	$399K	0.1%	$72.72	$76.19	—	COM	63633D104
EBF	Ennis Inc.	23,340	$397K	0.1%	$17.01 *	$9.40	+3.1%	COM	293389102
CNC	Centene Corp.	5,486	$391K	0.1%	$71.27 *	$25.99	+28.8%	COM	15135B101
FXU	First Trust Utilities AlphaDex	14,246	$390K	0.1%	$27.38	$27.14	—	COM	33734X184
—	China Lodging Group Ltd. Spons	6,175	$383K	0.1%	$62.02	$62.02	—	COM	16949N109
—	Cyberoptics Corp.	14,689	$381K	0.1%	$25.94	$25.94	—	COM	232517102
SBCF	Seacoast Banking Corporation o	15,475	$371K	0.1%	$23.97 *	$22.92	0.0%	COM	811707801
—	GrubHub, Inc	11,144	$367K	0.1%	$32.93	$32.93	—	COM	400110102
BWXT	BWX Technologies, Inc.	7,627	$363K	0.1%	$47.59 *	$33.97	+15.6%	COM	05605H100
CASH	Meta Financial Group Inc.	4,065	$360K	0.1%	$88.56 *	$26.72	+10.4%	COM	59100U108
PFE	Pfizer Inc.	10,506	$359K	0.1%	$34.17 *	$21.51	-0.5%	COM	717081103
—	Carbonite, Inc.	17,508	$355K	0.1%	$20.28	$20.28	—	COM	141337105
GVA	Granite Construction Inc.	7,008	$352K	0.1%	$50.23 *	$53.10	+0.2%	COM	387328107
ROCK	Gibraltar Industries Inc.	8,528	$351K	0.1%	$41.16	$41.34	+1.2%	COM	374689107
BCE	BCE Inc.	7,884	$349K	0.1%	$44.27 *	$25.61	+0.3%	COM	05534B760
—	Vector Group Ltd.	16,777	$349K	0.1%	$20.80	$21.99	—	COM	92240M108
—	Nutrisystem Inc.	6,272	$348K	0.1%	$55.48	$55.48	—	COM	67069D108
CPK	Chesapeake Utilities Corp.	5,029	$348K	0.1%	$69.20 *	$54.09	+4.4%	COM	165303108
—	PennyMac Financial Services, I	20,426	$348K	0.1%	$17.04	$17.04	—	COM	70932B101
MSCI	MSCI Inc.	3,478	$338K	0.0%	$97.18 *	$55.26	+49.2%	COM	55354G100
—	Cantel Medical Corp.	4,123	$330K	0.0%	$80.04	$71.60	—	COM	138098108
—	Xinyuan Real Estate Co. Ltd. S	73,405	$324K	0.0%	$4.41	$5.72	—	COM	98417P105
—	Cemtrex, Inc.	90,682	$320K	0.0%	$3.53	$3.53	—	COM	15130G303
MLAB	Mesa Laboratories Inc.	2,577	$316K	0.0%	$122.62 *	$120.04	-1.6%	COM	59064R109
—	Intevac Inc.	24,779	$310K	0.0%	$12.51	$12.51	—	COM	461148108
HL	Hecla Mining Co.	58,610	$310K	0.0%	$5.29 *	$5.54	0.0%	COM	422704106
—	Marine Harvest ADR	20,128	$307K	0.0%	$15.25	$16.86	—	COM	56824R205
—	Charter Financial Corp.	15,562	$306K	0.0%	$19.66	$19.66	—	COM	16122W108
—	Ebix Inc.	4,986	$305K	0.0%	$61.17	$57.42	—	COM	278715206
NJR	New Jersey Resources Corp.	7,576	$300K	0.0%	$39.60 *	$25.26	+10.8%	COM	646025106
—	Ares Management LP	15,752	$299K	0.0%	$18.98	$18.98	—	COM	04014Y101
WMK	Weis Markets Inc.	5,016	$299K	0.0%	$59.61 *	$47.30	+5.7%	COM	948849104
—	Sciclone Pharmaceuticals Inc.	30,439	$298K	0.0%	$9.79	$10.47	—	COM	80862K104
NI	Nisource Inc.	12,208	$290K	0.0%	$23.75 *	$17.77	-3.3%	COM	65473P105
MAIN	Main Street Capital	7,489	$287K	0.0%	$38.32 *	$35.47	+4.1%	COM	56035L104
—	Independent Bank Group, Inc.	4,427	$285K	0.0%	$64.38	$64.38	—	COM	45384B106
VCISY	Vinci S.A. (ADS)	14,000	$278K	0.0%	$19.86	$17.71	—	COM	927320101
DRD	DRDGOLD Limited Sponsored ADR	55,206	$271K	0.0%	$4.91	$5.88	—	COM	26152H301
SWKS	Skyworks Solutions Inc.	2,750	$269K	0.0%	$97.82 *	$57.24	+31.9%	COM	83088M102
NDSN	Nordson Corp.	2,188	$269K	0.0%	$122.94 *	$107.93	0.0%	COM	655663102
IDT	IDT Corp. Class B	20,976	$267K	0.0%	$12.73 *	$15.98	-7.9%	COM	448947507
FXN	First Trust Energy AlphaDex Fd	17,523	$264K	0.0%	$15.07	$15.07	—	COM	33734X127
PZZA	Papa John's International Inc.	3,290	$263K	0.0%	$79.94 *	$67.66	-1.5%	COM	698813102
HD	Home Depot Inc.	1,754	$258K	0.0%	$147.09 *	$88.84	+28.7%	COM	437076102
BVN	Compania De Minas Buenaventura	21,200	$255K	0.0%	$12.03	$12.03	—	COM	204448104
MOO	VanEck Vectors Agribusiness ET	4,700	$251K	0.0%	$53.40	$53.40	—	COM	92189F700
MKC	Mccormick & Co. Inc.	2,540	$248K	0.0%	$97.64 *	$30.27	+35.1%	COM	579780206
ALK	Alaska Air Group Inc.	2,618	$241K	0.0%	$92.06 *	$73.89	+20.5%	COM	011659109
CEVA	Ceva Inc.	6,756	$240K	0.0%	$35.52 *	$32.16	+7.4%	COM	157210105
—	Wellcare Group Inc.	1,688	$237K	0.0%	$140.40	$140.40	—	COM	94946T106
KLAC	Kla-Tencor Corp.	2,465	$234K	0.0%	$94.93 *	$76.28	0.0%	COM	482480100
LAMR	Lamar Advertising Co. Class A	3,005	$225K	0.0%	$74.88	$64.48	—	COM	512816109
FRI	First Trust S&P REIT Index Fd.	9,462	$218K	0.0%	$23.04	$23.04	—	COM	33734G108
—	SORL Auto Parts, Inc.	56,410	$218K	0.0%	$3.86	$3.80	—	COM	78461U101
WINA	Winmark Corp.	1,878	$212K	0.0%	$112.89	$113.24	+1.1%	COM	974250102
TOL	Toll Brothers Inc.	5,774	$208K	0.0%	$36.02 *	$33.34	0.0%	COM	889478103
GENC	Gencor Industries, Inc.	13,750	$206K	0.0%	$14.98	$14.95	0.0%	COM	368678108
AXON	Axon Enterprise Inc.	8,808	$201K	0.0%	$22.82 *	$24.55	0.0%	COM	05464C101
—	CRH Medical Corporation	24,100	$198K	0.0%	$8.22	$8.22	—	COM	12626F105
CCRN	Cross Country Healthcare Inc.	11,241	$161K	0.0%	$14.32 *	$14.72	0.0%	COM	227483104
FRBA	First Bank	10,000	$119K	0.0%	$11.90 *	$8.83	+26.0%	COM	31931U102
ADDYY	Adidas AG	865	$82,000	0.0%	$94.80	$84.09	—	COM	00687A107
ACN	Accenture Ltd.	64	$8,000	0.0%	$125.00 *	$87.70	+18.6%	COM	G1151C101