Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FirstTrust NASDAQ Tech.	293,350	$18.3M	2.7%	$56.84	—	COM	337345102
FBT	First Trust Biotechnology Inde	159,708	$18.21M	2.7%	$114.04	—	COM	33733E203
FXH	First Trust Healthcare AlphaDe	270,306	$18.07M	2.7%	$63.72	—	COM	33734X143
FXR	First Trust Indust./Prod.Dura	506,486	$17.91M	2.7%	$33.97	—	COM	33734X150
FXL	First Trust Technology AlphaDe	406,279	$17.68M	2.6%	$40.61	—	COM	33734X176
FXZ	First Trust Materials AlphaDex	429,064	$16.57M	2.5%	$36.69	—	COM	33734X168
ULTA	Ulta Beauty Inc.	47,428	$13.63M	2.0%	$163.38	+78.6%	COM	90384S303
ALGN	Align Technology Inc.	68,761	$10.32M	1.5%	$93.74	+44.7%	COM	016255101
MU	Micron Technology Inc.	340,780	$10.18M	1.5%	$25.97	+9.9%	COM	595112103
IYW	Ishares Dow Jones U.S. Technol	72,052	$10.07M	1.5%	$129.12	—	COM	464287721
—	Arista Networks, Inc.	67,115	$10.05M	1.5%	$140.97	—	COM	040413106
IDXX	Idexx Laboratories Inc.	61,665	$9.954M	1.5%	$109.67	+48.1%	COM	45168D104
DPZ	Domino's Pizza Inc.	45,879	$9.705M	1.5%	$154.03	+16.4%	COM	25754A201
IYJ	Ishares Trust Dow Jones U.S. I	70,539	$9.276M	1.4%	$119.44	—	COM	464287754
NVDA	Nvidia Corp.	63,838	$9.228M	1.4%	$0.75	+320.6%	COM	67066G104
PKG	Packaging Corp. Of America	81,349	$9.061M	1.4%	$64.71	+20.6%	COM	695156109
SPY	Standard & Poor's Depositary R	36,595	$8.849M	1.3%	$207.00	—	COM	78462F103
RSG	Republic Services Inc.	137,793	$8.782M	1.3%	$48.64	+13.3%	COM	760759100
CGNX	Cognex Corp.	87,122	$7.397M	1.1%	$26.71	+54.8%	COM	192422103
VEEV	Veeva Systems, Inc.	115,578	$7.086M	1.1%	$40.27	+43.3%	COM	922475108
MSFT	Microsoft Corp.	100,027	$6.895M	1.0%	$33.79	+84.4%	COM	594918104
AMGN	Amgen Inc.	38,500	$6.631M	1.0%	$88.89	+41.0%	COM	031162100
—	Coherent Inc.	28,953	$6.514M	1.0%	$146.81	—	COM	192479103
LMT	Lockheed Martin Corp.	23,407	$6.498M	1.0%	$121.06	+80.4%	COM	539830109
—	Powershares QQQ Trust	45,587	$6.275M	0.9%	$133.28	—	COM	73935A104
IYH	Ishares Trust Dow Jones U.S. H	37,639	$6.258M	0.9%	$166.26	—	COM	464287762
—	Broadcom, LTD	26,587	$6.196M	0.9%	$145.15	—	COM	Y09827109
IYC	Ishares Trust Dow Jones U.S. C	36,951	$6.064M	0.9%	$152.20	—	COM	464287580
INTC	Intel Corp.	178,722	$6.03M	0.9%	$23.08	+28.1%	COM	458140100
MKTX	Marketaxess Holdings Inc.	29,317	$5.896M	0.9%	$126.23	+39.5%	COM	57060D108
IYM	Ishares Trust Dow Jones U.S. B	65,789	$5.878M	0.9%	$84.69	—	COM	464287838
—	Nuvasive Inc.	74,387	$5.722M	0.9%	$67.16	—	COM	670704105
AMZN	Amazon.Com Inc.	5,908	$5.719M	0.9%	$33.96	+40.5%	COM	023135106
WB	Weibo Corp Sponsored ADR Class	85,603	$5.69M	0.9%	$50.74	—	COM	948596101
SNPS	Synopsys Inc.	76,265	$5.562M	0.8%	$67.26	+9.4%	COM	871607107
HEI	Heico Corp.	77,094	$5.538M	0.8%	$39.75	+15.8%	COM	422806109
—	Cavalier Fundamental Growth Fu	412,207	$5.478M	0.8%	$13.29	—	COM	85520V335
BAX	Baxter International Inc.	90,135	$5.457M	0.8%	$39.90	+23.1%	COM	071813109
—	Finisar Corporation	209,252	$5.436M	0.8%	$29.44	—	COM	31787A507
—	Dunkin Brands Group, Inc.	94,229	$5.194M	0.8%	$52.68	—	COM	265504100
PWR	Quanta Services Inc.	153,450	$5.052M	0.8%	$31.15	+4.9%	COM	74762E102
DLR	Digital Realty Trust Inc.	44,540	$5.031M	0.8%	$68.18	+24.3%	COM	253868103
T	AT&T Inc	130,511	$4.924M	0.7%	$13.64	+16.7%	COM	00206R102
AMAT	Applied Materials Inc.	108,689	$4.49M	0.7%	$25.12	+53.7%	COM	038222105
STM	Stmicroelectronics N.V.	306,325	$4.405M	0.7%	$15.46	—	COM	861012102
—	Vantiv, Inc. Class A	68,514	$4.34M	0.6%	$54.28	—	COM	92210H105
ISRG	Intuitive Surgical Inc.	4,483	$4.193M	0.6%	$73.52	+30.7%	COM	46120E602
CSX	Csx Corp.	76,825	$4.192M	0.6%	$14.66	+3.9%	COM	126408103
MTD	Mettler-Toledo International I	7,074	$4.163M	0.6%	$416.21	+31.6%	COM	592688105
UNP	Union Pacific Corp.	38,200	$4.16M	0.6%	$82.32	+9.5%	COM	907818108
WM	Waste Management Inc.	55,954	$4.104M	0.6%	$56.80	+10.1%	COM	94106L109
PLOW	Douglas Dynamics Inc.	119,929	$3.946M	0.6%	$25.30	+22.1%	COM	25960R105
MCD	Mcdonald's Corp.	25,400	$3.89M	0.6%	$93.59	+26.0%	COM	580135101
MRK	Merck & Co.	57,291	$3.672M	0.5%	$37.53	+24.0%	COM	58933Y105
TXN	Texas Instruments Inc.	46,009	$3.539M	0.5%	$61.48	+2.7%	COM	882508104
AVY	Avery Dennison Corp.	39,017	$3.448M	0.5%	$62.34	+15.1%	COM	053611109
SQM	Sociedad Quimica Y Minera De C	103,144	$3.406M	0.5%	$34.37	—	COM	833635105
WDC	Western Digital Corp.	38,251	$3.389M	0.5%	$59.68	0.0%	COM	958102105
XLB	Materials Select Sector Spdr F	62,593	$3.368M	0.5%	$52.41	—	COM	81369Y100
QCOM	Qualcomm Inc.	60,675	$3.35M	0.5%	$46.73	-5.3%	COM	747525103
EWJ	Ishares MSCI Japan ETF	62,006	$3.327M	0.5%	$53.66	—	COM	46434G822
—	Big 5 Sporting Goods Corp.	249,434	$3.255M	0.5%	$13.05	—	COM	08915P101
XLF	Financial Select Sector Spdr F	130,821	$3.227M	0.5%	$23.25	—	COM	81369Y605
—	Oclaro, Inc.	342,668	$3.201M	0.5%	$8.00	—	COM	67555N206
—	VMware	36,120	$3.158M	0.5%	$92.14	—	COM	928563402
TIP	Ishares Barclays Tips Bond Fun	27,583	$3.129M	0.5%	$116.40	—	COM	464287176
EPP	Ishares Msci Pacific Ex-Japan	70,230	$3.124M	0.5%	$39.57	—	COM	464286665
DRI	Darden Restaurants Inc.	32,642	$2.952M	0.4%	$53.91	+27.6%	COM	237194105
ADBE	Adobe Systems Inc.	20,763	$2.937M	0.4%	$86.68	+58.0%	COM	00724F101
—	Pioneer Natural Resources Co.	18,301	$2.92M	0.4%	$186.22	—	COM	723787107
MPC	Marathon Petroleum Corp.	55,623	$2.911M	0.4%	$39.52	0.0%	COM	56585A102
INN	Summit Hotel Properties, Inc.,	155,556	$2.901M	0.4%	$16.09	—	COM	866082100
—	Dupont Fabros Technology Inc	47,182	$2.886M	0.4%	$57.17	—	COM	26613Q106
BA	Boeing Co.	14,346	$2.837M	0.4%	$163.46	+7.0%	COM	097023105
CSCO	Cisco Systems Inc.	90,289	$2.826M	0.4%	$19.83	+26.4%	COM	17275R102
NTES	Netease.Com Inc.	9,359	$2.814M	0.4%	$216.87	—	COM	64110W102
UNH	Unitedhealth Group Inc.	14,994	$2.78M	0.4%	$142.11	+7.4%	COM	91324P102
MATV	Schweitzer-Mauduit Internation	74,515	$2.774M	0.4%	$26.07	-0.4%	COM	808541106
FAF	First American Financial Corp.	60,114	$2.687M	0.4%	$30.88	+2.8%	COM	31847R102
CMI	Cummins Inc.	16,476	$2.673M	0.4%	$100.40	+23.3%	COM	231021106
CC	Chemours Co.	69,419	$2.632M	0.4%	$28.88	0.0%	COM	163851108
HCI	HCI Group Inc	55,950	$2.629M	0.4%	$34.43	+32.6%	COM	40416E103
—	Lazard Ltd.	56,251	$2.606M	0.4%	$42.38	—	COM	G54050102
TAL	Tal Education Group	21,001	$2.569M	0.4%	$47.76	—	COM	874080104
ETN	Eaton Corp.	32,850	$2.557M	0.4%	$50.48	+26.7%	COM	G29183103
GPN	Global Payments Inc.	28,159	$2.543M	0.4%	$64.10	+28.3%	COM	37940X102
IBM	International Business Machine	16,454	$2.531M	0.4%	$99.66	+4.1%	COM	459200101
—	Pinnacle Foods Inc	42,591	$2.53M	0.4%	$41.88	—	COM	72348P104
ABBV	AbbVie Inc.	33,840	$2.454M	0.4%	$41.06	+14.3%	COM	00287Y109
MTZ	Mastec Inc.	54,047	$2.44M	0.4%	$37.15	+16.4%	COM	576323109
—	Lam Research Corp.	17,193	$2.432M	0.4%	$141.45	—	COM	512807108
OKE	Oneok Inc.	46,415	$2.421M	0.4%	$31.86	-4.9%	COM	682680103
NOC	Northrop Grumman Corp.	9,308	$2.389M	0.4%	$200.65	+8.4%	COM	666807102
PG	Procter & Gamble Co.	27,340	$2.383M	0.4%	$60.31	+16.3%	COM	742718109
DVN	Devon Energy Corp.	73,169	$2.339M	0.3%	$31.04	-16.7%	COM	25179M103
XOM	Exxon Mobil Corp.	28,829	$2.327M	0.3%	$71.82	-22.8%	COM	30231G102
DIS	Walt Disney Co.	21,400	$2.274M	0.3%	$88.76	+15.4%	COM	254687106
TECK	Teck Resources Ltd.	130,079	$2.254M	0.3%	$21.64	-11.6%	COM	878742204
WSO	Watsco Inc.	14,524	$2.24M	0.3%	$148.12	-3.5%	COM	942622200
—	Raytheon Co.	13,793	$2.227M	0.3%	$122.63	—	COM	755111507
—	Reynolds American Inc.	33,977	$2.21M	0.3%	$51.00	—	COM	761713106
—	Six Flags Entertainment	36,945	$2.202M	0.3%	$53.15	—	COM	83001A102
NEE	NextEra Energy Inc	14,918	$2.09M	0.3%	$27.54	0.0%	COM	65339F101
AXP	American Express Co.	22,800	$1.921M	0.3%	$64.37	+9.2%	COM	025816109
KHC	Kraft Heinz Company	21,963	$1.881M	0.3%	$52.65	+15.4%	COM	500754106
—	Maxim Integrated Products Inc.	41,353	$1.857M	0.3%	$39.03	—	COM	57772K101
AAPL	Apple Computer Inc.	12,642	$1.821M	0.3%	$24.86	+38.0%	COM	037833100
JNJ	Johnson & Johnson	13,416	$1.775M	0.3%	$87.05	+15.3%	COM	478160104
—	Steelcase Inc.	126,499	$1.771M	0.3%	$14.76	—	COM	858155203
WU	Western Union Co.	87,829	$1.673M	0.2%	$19.76	—	COM	959802109
—	CONE Midstream Partners LP	82,903	$1.571M	0.2%	$23.62	—	COM	206812109
BSBR	Banco Santander - Brazil	207,431	$1.562M	0.2%	$8.89	—	COM	05967A107
MO	Altria Group Inc.	20,585	$1.533M	0.2%	$35.52	+10.6%	COM	02209S103
KEY	Keycorp	79,400	$1.488M	0.2%	$12.49	-0.7%	COM	493267108
—	Cabot Microelectronics Corp.	19,590	$1.446M	0.2%	$76.43	—	COM	12709P103
—	SodaStream International Ltd.	26,995	$1.445M	0.2%	$46.00	—	COM	M9068E105
KLIC	Kulicke & Soffa Industries Inc	75,035	$1.427M	0.2%	$17.32	+6.1%	COM	501242101
UCTT	Ultra Clean Holdings Inc.	75,973	$1.424M	0.2%	$16.76	+20.0%	COM	90385V107
—	Momo Inc Sponsored ADR Class A	37,964	$1.403M	0.2%	$35.18	—	COM	60879B107
PAYX	Paychex Inc.	24,636	$1.403M	0.2%	$42.21	+7.6%	COM	704326107
GKOS	Glaukos Corp	33,307	$1.381M	0.2%	$36.43	+18.2%	COM	377322102
GIS	General Mills Inc.	24,404	$1.352M	0.2%	$43.53	-3.5%	COM	370334104
JPM	Jpmorgan Chase & Co.	14,653	$1.339M	0.2%	$61.32	+11.8%	COM	46625H100
—	Berry Plastics Group, Inc.	23,311	$1.329M	0.2%	$44.06	—	COM	08579W103
—	Nutrisystem Inc.	24,848	$1.293M	0.2%	$52.91	—	COM	67069D108
AAOI	Applied Optoelectronics Inc	20,843	$1.288M	0.2%	$58.42	0.0%	COM	03823U102
LLY	Eli Lilly & Co.	15,600	$1.284M	0.2%	$68.60	+3.9%	COM	532457108
PSX	Phillips 66	15,065	$1.246M	0.2%	$54.42	+3.4%	COM	718546104
TSEM	Tower Semiconductor Ltd	50,489	$1.204M	0.2%	$23.59	0.0%	COM	M87915274
—	Orbotech Ltd.	36,790	$1.2M	0.2%	$28.13	—	COM	M75253100
PAYC	Paycom Software Inc.	16,849	$1.153M	0.2%	$40.17	+56.9%	COM	70432V102
—	Sina Corp.	13,554	$1.152M	0.2%	$66.66	—	COM	G81477104
NKE	Nike Inc.	19,300	$1.139M	0.2%	$52.94	-8.9%	COM	654106103
—	Pacific Premier Bancorp Inc.	30,464	$1.124M	0.2%	$21.25	—	COM	69478X105
AEIS	Advanced Energy Industries Inc	17,098	$1.106M	0.2%	$64.78	+10.7%	COM	007973100
REXR	Rexford Industrial Realty, Inc	38,935	$1.068M	0.2%	$22.95	—	COM	76169C100
MPWR	Monolithic Power Systems, Inc.	11,058	$1.066M	0.2%	$56.23	+57.9%	COM	609839105
EXEL	Exelixis Inc.	42,811	$1.054M	0.2%	$21.16	0.0%	COM	30161Q104
COST	Costco Wholesale Corp.	6,300	$1.008M	0.2%	$135.60	+11.3%	COM	22160K105
IDCC	Interdigital Inc.	12,960	$1.002M	0.1%	$80.89	+3.6%	COM	45867G101
WLDN	Wildan Group, Inc.	31,331	$957K	0.1%	$22.33	+40.3%	COM	96924N100
WD	Walker & Dunlop, Inc.	19,181	$937K	0.1%	$30.75	+24.1%	COM	93148P102
RACE	Ferrari NV	10,745	$924K	0.1%	$67.36	+21.6%	COM	N3167Y103
AGX	Argan Inc.	14,780	$887K	0.1%	$54.05	-4.8%	COM	04010E109
JBTM	John Bean Technologies Corp.	8,456	$829K	0.1%	$81.66	+5.3%	COM	477839104
CRUS	Cirrus Logic Inc.	13,182	$827K	0.1%	$55.37	+16.9%	COM	172755100
UGI	Ugi Corp.	16,908	$819K	0.1%	$42.77	+16.2%	COM	902681105
JD	JD.com,Inc.	20,045	$786K	0.1%	$39.21	—	COM	47215P106
AHRT	Armada Hoffler Properties, Inc	59,964	$777K	0.1%	$13.76	—	COM	04208T108
CTRE	CareTrust REIT Inc	41,831	$776K	0.1%	$15.21	—	COM	14174T107
TTMI	Ttm Technologies Inc.	44,278	$769K	0.1%	$13.16	+27.5%	COM	87305R109
—	Abiomed Inc.	5,201	$745K	0.1%	$78.78	—	COM	003654100
TTWO	Take-Two Interactive Software	9,991	$733K	0.1%	$35.98	+90.3%	COM	874054109
ASUR	Asure Software, Inc.	49,953	$730K	0.1%	$11.20	+14.9%	COM	04649U102
META	Facebook Inc.	4,819	$728K	0.1%	$64.88	+127.6%	COM	30303M102
FOXF	Fox Factory Holding Corp.	20,164	$718K	0.1%	$31.32	0.0%	COM	35138V102
—	Cambrex Corp.	11,877	$710K	0.1%	$40.87	—	COM	132011107
RITM	New Residential Investment Cor	44,910	$699K	0.1%	$15.99	—	COM	64828T201
WAL	Western Alliance Bancorp	13,774	$678K	0.1%	$29.86	+38.3%	COM	957638109
—	ELLIE MAE Inc.	6,049	$665K	0.1%	$68.02	—	COM	28849P100
MKSI	Mks Instruments Inc.	9,826	$661K	0.1%	$70.74	0.0%	COM	55306N104
GTY	Getty Realty Corp.	25,992	$652K	0.1%	$22.82	—	COM	374297109
NVMI	Nova Measuring Instruments Ltd	29,166	$644K	0.1%	$17.27	+28.8%	COM	M7516K103
CPRT	Copart Inc.	19,916	$633K	0.1%	$6.99	+9.6%	COM	217204106
CBRL	Cracker Barrel Old Country	3,748	$627K	0.1%	$85.31	+31.6%	COM	22410J106
—	Enviva Partners LP	22,764	$626K	0.1%	$28.10	—	COM	29414J107
—	Heska Corp.	6,011	$614K	0.1%	$92.77	—	COM	42805E306
AMH	American Homes 4 Rent Class A	26,817	$605K	0.1%	$22.20	—	COM	02665T306
BIP	Brookfield Infastructure Partn	14,671	$600K	0.1%	$40.90	—	COM	G16252101
BZUN	Baozun Inc -Adr	26,537	$588K	0.1%	$22.16	—	COM	06684L103
—	Hudson Pacific Properties, Inc	16,706	$571K	0.1%	$30.07	—	COM	444097109
LCII	LCI Industries	5,511	$564K	0.1%	$75.04	-2.7%	COM	50189K103
ACGL	Arch Capital Group Ltd.	6,012	$561K	0.1%	$20.43	+47.6%	COM	G0450A105
—	China Lodging Group Ltd. Spons	6,811	$550K	0.1%	$63.77	—	COM	16949N109
VEU	Vanguard FTSE All-World ex-US	10,973	$549K	0.1%	$48.10	—	COM	922042775
—	Intevac Inc.	48,614	$540K	0.1%	$11.82	—	COM	461148108
CWB	SPDR Barclays Convertible Secu	10,601	$526K	0.1%	$47.13	—	COM	78464A359
FEM	First Trust Emerging Markets A	22,247	$520K	0.1%	$21.63	—	COM	33737J182
—	Eldorado Resorts Inc	25,390	$508K	0.1%	$12.48	—	COM	28470R102
FDT	First Trust Dev. Mkts. ex-us A	9,161	$506K	0.1%	$55.23	—	COM	33737J174
LGND	Ligand Pharmaceuticals Inc.	4,140	$503K	0.1%	$66.80	+4.7%	COM	53220K504
PM	Philip Morris International In	4,256	$500K	0.1%	$62.40	+19.0%	COM	718172109
PEP	Pepsico Inc.	4,318	$499K	0.1%	$71.16	+23.9%	COM	713448108
—	Tech Data Corp.	4,914	$496K	0.1%	$85.38	—	COM	878237106
HYG	Ishares Iboxx $ High Yield Cor	5,597	$495K	0.1%	$87.47	—	COM	464288513
NFLX	Netflix Inc.	3,295	$492K	0.1%	$15.38	0.0%	COM	64110L106
—	Ubiquiti Networks Inc.	9,345	$486K	0.1%	$52.96	—	COM	90347A100
TDG	Transdigm Group	1,775	$477K	0.1%	$141.08	+22.9%	COM	893641100
—	Centerstate Banks Of Florida I	19,087	$475K	0.1%	$14.98	—	COM	15201P109
MMS	Maximus Inc.	7,472	$468K	0.1%	$54.76	+13.3%	COM	577933104
WSBF	Waterstone Financial, Inc.	24,780	$467K	0.1%	$10.89	+72.9%	COM	94188P101
SYY	Sysco Corp.	9,030	$454K	0.1%	$38.43	+11.0%	COM	871829107
YRD	Yirendai Ltd. Sponsored ADR	18,048	$451K	0.1%	$25.07	—	COM	98585L100
—	SORL Auto Parts, Inc.	67,285	$449K	0.1%	$4.26	—	COM	78461U101
NMIH	Nmi Holdings Inc	39,034	$447K	0.1%	$11.24	0.0%	COM	629209305
—	Zayo Group Holdings, Inc.	14,261	$441K	0.1%	$32.66	—	COM	98919V105
ORA	Ormat Technologies Inc.	7,505	$440K	0.1%	$38.83	+42.7%	COM	686688102
—	51Job Inc.	9,839	$440K	0.1%	$44.72	—	COM	316827104
FXU	First Trust Utilities AlphaDex	16,106	$438K	0.1%	$27.14	—	COM	33734X184
—	Core Mark Holding Company, Inc	13,231	$437K	0.1%	$50.90	—	COM	218681104
RGR	Sturm Ruger & Co.	7,024	$437K	0.1%	$61.04	+1.8%	COM	864159108
LYB	LyondellBasell Industries N.V.	5,161	$436K	0.1%	$49.80	0.0%	COM	N53745100
EBF	Ennis Inc.	22,773	$435K	0.1%	$9.40	+5.3%	COM	293389102
—	Retail Opportunity Investments	22,534	$432K	0.1%	$21.96	—	COM	76131N101
ROG	Rogers Corp.	3,979	$432K	0.1%	$101.32	0.0%	COM	775133101
ORI	Old Republic International Cor	21,966	$429K	0.1%	$9.21	+9.4%	COM	680223104
NHI	National Health Investors Inc.	5,347	$423K	0.1%	$76.19	—	COM	63633D104
EXR	Extra Space Storage Inc.	5,418	$423K	0.1%	$55.49	0.0%	COM	30225T102
VLO	Valero Energy Corp.	6,257	$422K	0.1%	$46.03	0.0%	COM	91913Y100
—	Care Cap Pptys Inc	15,576	$416K	0.1%	$26.71	—	COM	141624106
VISN	Commscope Holding Co Inc	10,884	$414K	0.1%	$38.52	+0.3%	COM	20337X109
—	Lasalle Hotel Properties	13,855	$413K	0.1%	$29.81	—	COM	517942108
—	GrubHub, Inc	9,477	$413K	0.1%	$32.93	—	COM	400110102
—	Chimera Investment Corporation	22,126	$412K	0.1%	$20.17	—	COM	16934Q208
FN	Fabrinet	9,633	$411K	0.1%	$37.21	+1.2%	COM	G3323L100
SAFT	Safety Insurance Group Inc.	5,912	$404K	0.1%	$61.51	+11.5%	COM	78648T100
VC	Visteon Corp.	3,936	$402K	0.1%	$54.15	+81.6%	COM	92839U206
—	Centennial Resource Dev Inc	25,414	$402K	0.1%	$15.82	—	COM	15136A102
NOVT	Novanta Inc	11,130	$401K	0.1%	$31.75	0.0%	COM	67000B104
CNC	Centene Corp.	4,943	$395K	0.1%	$25.99	+45.3%	COM	15135B101
D	Dominion Resources Inc. (Virgi	5,160	$395K	0.1%	$48.94	+9.8%	COM	25746U109
NTGR	Netgear Inc.	8,854	$382K	0.1%	$31.54	-9.9%	COM	64111Q104
HCKT	Hackett Group Inc. (The)	24,515	$380K	0.1%	$15.82	+7.1%	COM	404609109
ACLS	Axcelis Technologies	18,098	$379K	0.1%	$21.13	0.0%	COM	054540208
ABR	Arbor Realty Trust Inc.	45,022	$375K	0.1%	$8.33	—	COM	038923108
SBCF	Seacoast Banking Corporation o	15,330	$369K	0.1%	$22.92	+3.9%	COM	811707801
—	Spectrum Brands Holdings, Inc.	2,886	$361K	0.1%	$123.26	—	COM	84763R101
—	Carbonite, Inc.	16,223	$354K	0.1%	$20.28	—	COM	141337105
—	Nanometrics Inc.	13,742	$348K	0.1%	$30.44	—	COM	630077105
BCE	BCE Inc.	7,731	$348K	0.1%	$25.61	+3.9%	COM	05534B760
PLCE	Children's Place Retail Stores	3,399	$347K	0.1%	$91.74	+19.6%	COM	168905107
BWXT	BWX Technologies, Inc.	7,070	$345K	0.1%	$33.97	+28.6%	COM	05605H100
PFE	Pfizer Inc.	10,240	$344K	0.1%	$21.51	+0.4%	COM	717081103
—	PCM, Inc.	18,204	$341K	0.1%	$27.22	—	COM	69323K100
WMT	Wal-Mart Stores Inc.	4,500	$341K	0.1%	$20.44	+7.7%	COM	931142103
CASH	Meta Financial Group Inc.	3,760	$335K	0.1%	$26.72	+3.8%	COM	59100U108
FXD	First Trust Consumer Disc. Alp	9,046	$335K	0.1%	$37.03	—	COM	33734X101
CPK	Chesapeake Utilities Corp.	4,307	$323K	0.0%	$54.09	+15.1%	COM	165303108
MSCI	MSCI Inc.	3,091	$318K	0.0%	$55.26	+66.2%	COM	55354G100
MLAB	Mesa Laboratories Inc.	2,207	$316K	0.0%	$120.04	+14.3%	COM	59064R109
—	Vector Group Ltd.	14,643	$312K	0.0%	$21.99	—	COM	92240M108
KMDA	Kamada, Ltd	50,531	$303K	0.0%	$6.91	0.0%	COM	M6240T109
—	Cemtrex, Inc.	83,570	$301K	0.0%	$3.53	—	COM	15130G303
VCISY	Vinci S.A. (ADS)	14,000	$298K	0.0%	$17.71	—	COM	927320101
—	NV5 Holdings, Inc.	6,980	$297K	0.0%	$31.50	—	COM	62945V109
MOO	VanEck Vectors Agribusiness ET	5,316	$292K	0.0%	$53.58	—	COM	92189F700
GVA	Granite Construction Inc.	5,993	$289K	0.0%	$53.10	-6.3%	COM	387328107
—	Sciclone Pharmaceuticals Inc.	26,032	$286K	0.0%	$10.47	—	COM	80862K104
—	Cantel Medical Corp.	3,527	$275K	0.0%	$71.60	—	COM	138098108
—	Wellcare Group Inc.	1,525	$274K	0.0%	$140.40	—	COM	94946T106
HD	Home Depot Inc.	1,754	$269K	0.0%	$88.84	+40.1%	COM	437076102
CEVA	Ceva Inc.	5,778	$263K	0.0%	$32.16	+27.8%	COM	157210105
PRWCX	Rowe T Price Cap Appreciat Sh	9,064	$259K	0.0%	$28.57	—	COM	77954M105
NJR	New Jersey Resources Corp.	6,488	$258K	0.0%	$25.26	+21.2%	COM	646025106
APPF	Appfolio Inc	7,874	$257K	0.0%	$28.72	0.0%	COM	03783C100
HL	Hecla Mining Co.	50,185	$256K	0.0%	$5.54	-4.0%	COM	422704106
NDSN	Nordson Corp.	2,049	$249K	0.0%	$107.93	+3.3%	COM	655663102
MAIN	Main Street Capital	6,457	$248K	0.0%	$35.47	+9.5%	COM	56035L104
—	Emcore Corp	22,935	$244K	0.0%	$10.64	—	COM	290846203
GLD	SPDR Gold Shares	2,062	$243K	0.0%	$117.85	—	COM	78463V107
—	Charter Financial Corp.	13,278	$239K	0.0%	$19.66	—	COM	16122W108
INGR	Ingredion Incorporated	1,996	$238K	0.0%	$118.66	+0.1%	COM	457187102
SWKS	Skyworks Solutions Inc.	2,446	$235K	0.0%	$57.24	+48.6%	COM	83088M102
GRVY	Gravity Co., Ltd	12,650	$230K	0.0%	$18.18	—	COM	38911N206
—	Ebix Inc.	4,264	$230K	0.0%	$57.42	—	COM	278715206
KLAC	Kla-Tencor Corp.	2,495	$228K	0.0%	$76.41	+13.8%	COM	482480100
—	Independent Bank Group, Inc.	3,777	$225K	0.0%	$64.38	—	COM	45384B106
MKC	Mccormick & Co. Inc.	2,259	$220K	0.0%	$30.27	+41.8%	COM	579780206
—	Sunshine Bancorp Inc	9,971	$212K	0.0%	$21.26	—	COM	86777J108
WMK	Weis Markets Inc.	4,287	$209K	0.0%	$47.30	-4.6%	COM	948849104
ALK	Alaska Air Group Inc.	2,329	$209K	0.0%	$73.89	+12.0%	COM	011659109
WINA	Winmark Corp.	1,610	$208K	0.0%	$113.24	+11.7%	COM	974250102
CAMT	Camtek Ltd.	42,977	$208K	0.0%	$4.50	0.0%	COM	M20791105
—	Health Insurance Innovations,	8,824	$207K	0.0%	$16.65	—	COM	42225K106
PZZA	Papa John's International Inc.	2,819	$202K	0.0%	$67.66	-4.0%	COM	698813102
TOL	Toll Brothers Inc.	5,124	$202K	0.0%	$33.34	+11.9%	COM	889478103
—	Finjan Holdings Inc'	61,200	$201K	0.0%	$3.28	—	COM	31788H303
LOGI	Logitech International S.A.	5,485	$201K	0.0%	$30.12	0.0%	COM	H50430232
—	Powershares Preferred Portfoli	13,300	$201K	0.0%	$15.11	—	COM	73936T565
MLCO	Melco Resorts & Entertainment	8,638	$194K	0.0%	$22.46	—	COM	585464100
GENC	Gencor Industries, Inc.	11,758	$190K	0.0%	$14.95	+7.0%	COM	368678108
—	Semiconductor Manufacturing In	30,145	$172K	0.0%	$6.28	—	COM	81663N206
GPRK	GEOPARK LTD	22,700	$171K	0.0%	$7.72	0.0%	COM	G38327105
DRD	DRDGOLD Limited Sponsored ADR	50,836	$160K	0.0%	$5.88	—	COM	26152H301
—	CRH Medical Corporation	24,100	$137K	0.0%	$8.22	—	COM	12626F105
FRBA	First Bank	11,500	$134K	0.0%	$9.08	+18.9%	COM	31931U102
SEKEY	Seiko Epson	11,830	$132K	0.0%	$11.16	—	COM	81603X108
MELI	Mercadolibre Inc	286	$72,000	0.0%	$195.36	+31.3%	COM	58733R102
—	Kosmos Energy Ltd.	10,516	$67,000	0.0%	$6.37	—	COM	G5315B107
TCEHY	Tencent Holdings Ltd. ADS	670	$24,000	0.0%	$35.82	—	COM	88032Q109
TSM	Taiwan Semiconductor Manufactu	363	$13,000	0.0%	$35.81	—	COM	874039100
—	Union Medical Healthcare	30,000	$10,000	0.0%	$0.33	—	COM	00BYPFQH6
NJDCY	Nidec Corp.	228	$6,000	0.0%	$26.32	—	COM	654090109
KB	KB Financial Group Inc Adr	114	$6,000	0.0%	$52.63	—	COM	48241A105
IBN	Icici Bank Ltd.	438	$4,000	0.0%	$9.13	—	COM	45104G104
—	Cielo S/A ADS	512	$4,000	0.0%	$7.81	—	COM	171778202
ARCO	Arcos Dorados Holdings, Inc. C	490	$4,000	0.0%	$7.19	0.0%	COM	G0457F107
BBD	Banco Bradesco S.A.	364	$3,000	0.0%	$8.24	—	COM	059460303
—	Advanced Semiconductor Enginee	508	$3,000	0.0%	$5.91	—	COM	00756M404
MLYBY	Malayan Banking Berhad Sponsor	669	$3,000	0.0%	$4.48	—	COM	56108H105
NOK	Nokia Corp.	482	$3,000	0.0%	$6.22	—	COM	654902204
TSRYY	Treasury Wine Estates Limited	259	$3,000	0.0%	$11.58	—	COM	89465J109
ERIC	L.M. Ericsson Telephone Co.	357	$3,000	0.0%	$8.40	—	COM	294821608
UMC	United Microelectronics Corp.	900	$2,000	0.0%	$2.22	—	COM	910873405
ABEV	Ambev S.A.	442	$2,000	0.0%	$4.52	—	COM	02319V103
—	OAO Gazprom GDR	446	$2,000	0.0%	$4.48	—	COM	368287207