Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBT	First Trust Biotechnology Inde	170,130	$23.82M	3.3%	$132.90	—	COM	33733E203
FXH	First Trust Healthcare AlphaDe	314,992	$23.38M	3.3%	$74.22	—	COM	33734X143
FXL	First Trust Technology AlphaDe	410,690	$23.11M	3.2%	$53.60	—	COM	33734X176
FXN	First Trust Energy AlphaDex Fd	1,357,913	$22.97M	3.2%	$16.91	—	COM	33734X127
QTEC	FirstTrust NASDAQ Tech.	293,415	$22.61M	3.1%	$69.09	—	COM	337345102
FXO	First Trust Financials AlphaDe	681,513	$21.35M	3.0%	$30.53	—	COM	33734X135
ALGN	Align Technology Inc.	54,534	$18.66M	2.6%	$117.57	+153.7%	COM	016255101
—	Arista Networks, Inc.	51,394	$13.23M	1.8%	$236.18	—	COM	040413106
NVDA	Nvidia Corp.	55,050	$13.04M	1.8%	$4.96	+21.3%	COM	67066G104
MU	Micron Technology Inc.	234,840	$12.31M	1.7%	$26.62	+98.3%	COM	595112103
IYW	Ishares Dow Jones U.S. Technol	65,663	$11.71M	1.6%	$154.57	—	COM	464287721
IYJ	Ishares Trust Dow Jones U.S. I	67,267	$9.666M	1.3%	$145.60	—	COM	464287754
IYE	Ishares U.S. Energy Sector Ind	228,056	$9.565M	1.3%	$41.94	—	COM	464287796
PYPL	PayPal Holdings Inc	113,765	$9.473M	1.3%	$61.90	+28.4%	COM	70450Y103
HEI	Heico Corp.	128,714	$9.387M	1.3%	$60.85	+19.4%	COM	422806109
RACE	Ferrari NV	66,450	$8.971M	1.2%	$103.30	+27.3%	COM	N3167Y103
—	Abiomed Inc.	21,853	$8.939M	1.2%	$284.01	—	COM	003654100
VLO	Valero Energy Corp.	79,066	$8.763M	1.2%	$72.59	+13.7%	COM	91913Y100
—	Cavalier Fundamental Growth Fu	533,556	$8.27M	1.2%	$13.78	—	COM	85520V335
BA	Boeing Co.	24,015	$8.057M	1.1%	$290.40	+13.8%	COM	097023105
TTWO	Take-Two Interactive Software	67,457	$7.984M	1.1%	$109.24	-0.4%	COM	874054109
WLK	Westlake Chemical Corp.	71,745	$7.722M	1.1%	$97.42	+2.0%	COM	960413102
QQQ	Powershares QQQ Trust	44,064	$7.564M	1.1%	$171.66	—	COM	46090E103
IYC	Ishares Trust Dow Jones U.S. C	38,098	$7.381M	1.0%	$181.97	—	COM	464287580
IPGP	Ipg Photonics Corp	31,524	$6.955M	1.0%	$183.05	+28.9%	COM	44980X109
IYF	Ishares Dow Jones U.S. Financi	58,188	$6.819M	0.9%	$117.16	—	COM	464287788
ADBE	Adobe Systems Inc.	27,644	$6.74M	0.9%	$147.44	+60.4%	COM	00724F101
SQM	Sociedad Quimica Y Minera De C	125,552	$6.033M	0.8%	$38.03	—	COM	833635105
HD	Home Depot Inc.	30,036	$5.86M	0.8%	$149.35	+3.8%	COM	437076102
NOC	Northrop Grumman Corp.	18,550	$5.708M	0.8%	$249.86	+16.7%	COM	666807102
WB	Weibo Corp Sponsored ADR Class	63,901	$5.672M	0.8%	$103.13	—	COM	948596101
VEEV	Veeva Systems, Inc.	72,847	$5.599M	0.8%	$45.29	+67.9%	COM	922475108
EC	Ecopetrol S.A. ADS	270,876	$5.567M	0.8%	$18.61	—	COM	279158109
ISRG	Intuitive Surgical Inc.	11,286	$5.4M	0.8%	$110.02	+38.6%	COM	46120E602
PLOW	Douglas Dynamics Inc.	102,219	$4.906M	0.7%	$25.86	+74.8%	COM	25960R105
DXC	DXC Technology Co.	60,830	$4.904M	0.7%	$81.47	+0.8%	COM	23355L106
—	PRA Health Sciences Inc.	48,280	$4.507M	0.6%	$90.70	—	COM	69354M108
PSX	Phillips 66	40,012	$4.494M	0.6%	$81.44	+2.1%	COM	718546104
CAT	Caterpillar Inc.	32,903	$4.464M	0.6%	$130.10	-2.7%	COM	149123101
BCC	Boise Cascade Co Del	97,343	$4.351M	0.6%	$27.70	+6.9%	COM	09739D100
ZTS	Zoetis Inc.	50,730	$4.322M	0.6%	$75.50	+5.3%	COM	98978V103
AMGN	Amgen Inc.	23,176	$4.278M	0.6%	$91.15	+53.9%	COM	031162100
CPRT	Copart Inc.	72,442	$4.097M	0.6%	$11.23	+20.6%	COM	217204106
SPY	Standard & Poor's Depositary R	15,069	$4.088M	0.6%	$263.14	—	COM	78462F103
SNPS	Synopsys Inc.	47,745	$4.086M	0.6%	$69.45	+25.5%	COM	871607107
PKG	Packaging Corp. Of America	35,372	$3.954M	0.6%	$90.90	+1.8%	COM	695156109
FIZZ	National Beverage Corp.	36,500	$3.902M	0.5%	$43.72	-14.1%	COM	635017106
XPO	XPO Logistics, Inc.	38,144	$3.821M	0.5%	$34.34	+5.7%	COM	983793100
FMC	Fmc Corp.	42,063	$3.752M	0.5%	$61.90	-2.2%	COM	302491303
—	Worldpay Inc.	45,246	$3.7M	0.5%	$73.79	—	COM	981558109
CME	CME Group Inc.	21,505	$3.525M	0.5%	$124.75	0.0%	COM	12572Q105
ODFL	Old Dominion Freight Line Inc.	23,503	$3.501M	0.5%	$47.96	0.0%	COM	679580100
IDXX	Idexx Laboratories Inc.	16,037	$3.495M	0.5%	$109.67	+87.9%	COM	45168D104
MPC	Marathon Petroleum Corp.	49,103	$3.445M	0.5%	$40.50	+48.2%	COM	56585A102
CNH	Cnh Indl N V	321,660	$3.387M	0.5%	$9.57	-5.5%	COM	N20944109
MED	Medifast Inc.	20,989	$3.362M	0.5%	$103.97	0.0%	COM	58470H101
AVY	Avery Dennison Corp.	31,847	$3.252M	0.5%	$73.83	+25.0%	COM	053611109
SPGI	S & P Gloabl	15,932	$3.248M	0.5%	$153.24	+20.6%	COM	78409V104
CC	Chemours Co.	72,358	$3.21M	0.4%	$29.26	+25.3%	COM	163851108
UNP	Union Pacific Corp.	22,041	$3.123M	0.4%	$111.66	+5.4%	COM	907818108
HTHT	Huazhu Group Limited Sponsored	73,359	$3.08M	0.4%	$41.99	—	COM	44332N106
PAYC	Paycom Software Inc.	30,909	$3.055M	0.4%	$66.82	+58.2%	COM	70432V102
UNH	Unitedhealth Group Inc.	12,438	$3.051M	0.4%	$147.04	+44.3%	COM	91324P102
XLF	Financial Select Sector Spdr F	113,547	$3.019M	0.4%	$24.31	—	COM	81369Y605
DK	Delek Us Hldgs Inc. New	60,055	$3.013M	0.4%	$38.59	0.0%	COM	24665A103
XLY	Consumer Discretionary Select	27,532	$3.009M	0.4%	$109.29	—	COM	81369Y407
TECK	Teck Resources Ltd.	116,753	$2.971M	0.4%	$22.79	+17.5%	COM	878742204
MATV	Schweitzer-Mauduit Internation	67,185	$2.937M	0.4%	$26.36	+11.3%	COM	808541106
TXN	Texas Instruments Inc.	26,607	$2.933M	0.4%	$62.65	+39.3%	COM	882508104
—	Hanesbrands	132,605	$2.92M	0.4%	$20.69	—	COM	410345102
XLB	Materials Select Sector Spdr F	49,682	$2.885M	0.4%	$58.07	—	COM	81369Y100
—	Eldorado Resorts Inc	72,820	$2.847M	0.4%	$27.01	—	COM	28470R102
OKE	Oneok Inc.	39,960	$2.79M	0.4%	$31.86	+24.8%	COM	682680103
ABBV	AbbVie Inc.	29,718	$2.753M	0.4%	$43.07	+63.7%	COM	00287Y109
FAF	First American Financial Corp.	52,841	$2.733M	0.4%	$31.69	+30.0%	COM	31847R102
TREX	Trex Co. Inc.	43,343	$2.713M	0.4%	$28.64	+1.2%	COM	89531P105
EWJ	Ishares MSCI Japan ETF	46,772	$2.709M	0.4%	$57.92	—	COM	46434G822
NOVT	Novanta Inc	42,278	$2.634M	0.4%	$55.70	+9.8%	COM	67000B104
LULU	Lululemon Athletica	21,063	$2.63M	0.4%	$106.64	0.0%	COM	550021109
REXR	Rexford Industrial Realty, Inc	83,248	$2.613M	0.4%	$26.09	—	COM	76169C100
WEX	Wex Inc	13,715	$2.612M	0.4%	$174.35	0.0%	COM	96208T104
MA	Mastercard Inc	13,112	$2.577M	0.4%	$180.31	0.0%	COM	57636Q104
CTSH	Cognizant Technology Solutions	32,430	$2.562M	0.4%	$65.20	+8.0%	COM	192446102
—	Raytheon Co.	13,131	$2.537M	0.4%	$124.99	—	COM	755111507
CSCO	Cisco Systems Inc.	58,409	$2.513M	0.3%	$19.83	+75.2%	COM	17275R102
—	Twitter Inc.	57,556	$2.513M	0.3%	$43.66	—	COM	90184L102
PFE	Pfizer Inc.	69,095	$2.507M	0.3%	$23.85	+1.9%	COM	717081103
APPF	Appfolio Inc	40,714	$2.49M	0.3%	$42.07	+29.5%	COM	03783C100
GPN	Global Payments Inc.	22,136	$2.468M	0.3%	$64.10	+67.7%	COM	37940X102
KRO	Kronos Worldwide Inc.	106,894	$2.408M	0.3%	$15.17	+4.0%	COM	50105F105
MC	Moelis & Co	40,918	$2.4M	0.3%	$23.18	+43.6%	COM	60786M105
KNX	Knight Swift Transn Hldgs In	62,510	$2.389M	0.3%	$43.45	-12.0%	COM	499049104
WSO	Watsco Inc.	13,255	$2.363M	0.3%	$166.44	+9.3%	COM	942622200
WHR	Whirlpool Corp.	15,762	$2.305M	0.3%	$169.21	-10.2%	COM	963320106
—	HollyFrontier Corp.	33,672	$2.304M	0.3%	$68.42	—	COM	436106108
—	Six Flags Entertainment	32,245	$2.259M	0.3%	$53.56	—	COM	83001A102
ETN	Eaton Corp.	29,951	$2.239M	0.3%	$52.43	+27.9%	COM	G29183103
LMT	Lockheed Martin Corp.	7,413	$2.19M	0.3%	$253.57	+3.5%	COM	539830109
ENTA	Enanta Pharmaceuticals, Inc.	18,879	$2.188M	0.3%	$88.12	+13.2%	COM	29251M106
SON	Sonoco Products Co.	41,332	$2.17M	0.3%	$38.81	+1.9%	COM	835495102
—	Maxim Integrated Products Inc.	36,235	$2.126M	0.3%	$40.25	—	COM	57772K101
—	World Wrestling Entertainment	29,119	$2.12M	0.3%	$35.01	—	COM	98156Q108
—	Lazard Ltd.	42,949	$2.101M	0.3%	$42.99	—	COM	G54050102
ATHM	Autohome Inc	20,618	$2.082M	0.3%	$65.92	—	COM	05278C107
—	51Job Inc.	21,303	$2.08M	0.3%	$65.36	—	COM	316827104
MSFT	Microsoft Corp.	21,089	$2.08M	0.3%	$45.45	+97.5%	COM	594918104
—	WNS Holdings Ltd. (ADS)	39,751	$2.074M	0.3%	$45.56	—	COM	92932M101
DQ	Daqo New Energy Corp. Sponsore	58,317	$2.073M	0.3%	$53.67	—	COM	23703Q203
LGND	Ligand Pharmaceuticals Inc.	9,849	$2.04M	0.3%	$94.80	+17.7%	COM	53220K504
DLR	Digital Realty Trust Inc.	18,154	$2.026M	0.3%	$72.36	+12.3%	COM	253868103
IBM	International Business Machine	14,319	$2M	0.3%	$102.42	-2.4%	COM	459200101
NFLX	Netflix Inc.	5,080	$1.988M	0.3%	$18.69	+82.4%	COM	64110L106
TAL	Tal Education Group	53,691	$1.976M	0.3%	$30.17	—	COM	874080104
CMI	Cummins Inc.	13,989	$1.86M	0.3%	$138.30	-11.4%	COM	231021106
—	PGT Inc.	87,072	$1.815M	0.3%	$19.20	—	COM	69336V101
CORT	Corcept Therapeutics Inc.	114,041	$1.793M	0.2%	$17.06	+2.0%	COM	218352102
LITE	Lumentum Hldgs Inc	29,098	$1.685M	0.2%	$57.38	+3.9%	COM	55024U109
FSS	Federal Signal Corp.	72,351	$1.685M	0.2%	$21.18	+2.8%	COM	313855108
—	Hollysys Automation Technologi	74,204	$1.643M	0.2%	$24.60	—	COM	G45667105
GPRK	GeoPark Ltd	75,255	$1.553M	0.2%	$15.85	0.0%	COM	G38327105
WU	Western Union Co.	76,283	$1.551M	0.2%	$19.03	—	COM	959802109
—	Mcbc Hldgs Inc	52,592	$1.523M	0.2%	$25.44	—	COM	55276F107
VIRT	Virtu Finl Inc	56,512	$1.5M	0.2%	$32.27	0.0%	COM	928254101
PAYX	Paychex Inc.	21,922	$1.498M	0.2%	$42.75	+20.5%	COM	704326107
RYAM	Rayonier Advanced Materials In	85,071	$1.454M	0.2%	$19.46	-1.1%	COM	75508B104
MEOH	Methanex Corp.	19,223	$1.359M	0.2%	$67.05	0.0%	COM	59151K108
CVLG	Covenant Transport Inc.	41,163	$1.297M	0.2%	$14.10	+3.7%	COM	22284P105
NVR	Nvr Inc.	436	$1.295M	0.2%	$3041.51	+0.6%	COM	62944T105
—	Mellanox Technologies Ltd.	15,289	$1.289M	0.2%	$84.31	—	COM	M51363113
NICE	Nice-Systems Ltd.	12,094	$1.255M	0.2%	$100.57	—	COM	653656108
WERN	Werner Enterprises Inc.	33,045	$1.241M	0.2%	$37.19	0.0%	COM	950755108
PG	Procter & Gamble Co.	15,708	$1.226M	0.2%	$72.58	-14.9%	COM	742718109
AAPL	Apple Computer Inc.	6,457	$1.195M	0.2%	$25.67	+66.5%	COM	037833100
MGA	Magna International Inc.	20,103	$1.169M	0.2%	$48.93	0.0%	COM	559222401
—	Electro Scientific Industries	73,925	$1.166M	0.2%	$17.99	—	COM	285229100
ABR	Arbor Realty Trust Inc.	110,850	$1.156M	0.2%	$9.26	—	COM	038923108
—	Viper Energy Partners LP	35,424	$1.13M	0.2%	$29.74	—	COM	92763M105
MKSI	Mks Instruments Inc.	11,552	$1.106M	0.2%	$73.15	+40.3%	COM	55306N104
TNET	Trinet Group Inc	19,656	$1.1M	0.2%	$40.48	+26.7%	COM	896288107
—	Mix Telematics Ltd	61,016	$1.081M	0.2%	$16.45	—	COM	60688N102
—	Techtarget, Inc	37,129	$1.054M	0.1%	$23.57	—	COM	87874R100
—	Mimecast Limited	25,566	$1.054M	0.1%	$41.23	—	COM	G14838109
—	Kemet Corp.	42,941	$1.037M	0.1%	$17.45	—	COM	488360207
INTC	Intel Corp.	20,743	$1.031M	0.1%	$23.08	+95.2%	COM	458140100
—	SMART Global Holdings Inc.	32,005	$1.02M	0.1%	$35.94	—	COM	G8232Y101
AXON	Axon Enterprise Inc.	16,040	$1.013M	0.1%	$54.10	0.0%	COM	05464C101
CALY	Callaway Golf Co.	52,641	$999K	0.1%	$18.23	0.0%	COM	131193104
—	Profire Energy, Inc.	291,270	$984K	0.1%	$3.38	—	COM	74316X101
SUPN	Supernus Pharmaceuticals Inc	15,901	$952K	0.1%	$51.80	0.0%	COM	868459108
ENVA	Enova International Inc	25,683	$939K	0.1%	$30.42	0.0%	COM	29357K103
GIS	General Mills Inc.	21,062	$932K	0.1%	$43.39	-23.0%	COM	370334104
TX	Ternium s.a.	26,598	$926K	0.1%	$34.81	—	COM	880890108
—	Michael Kors Holdings Ltd	13,885	$925K	0.1%	$66.62	—	COM	G60754101
MCD	Mcdonald's Corp.	5,601	$878K	0.1%	$93.59	+44.8%	COM	580135101
NMIH	Nmi Holdings Inc	53,316	$869K	0.1%	$12.43	+30.3%	COM	629209305
EQNR	Equinor ASA Sponsored ADR	32,789	$866K	0.1%	$26.41	—	COM	29446M102
MBUU	Malibu Boats Inc.	19,732	$828K	0.1%	$29.07	+37.2%	COM	56117J100
—	Norbord Inc	19,300	$794K	0.1%	$41.14	—	COM	65548P403
WAL	Western Alliance Bancorp	13,774	$780K	0.1%	$29.86	+74.2%	COM	957638109
MGRC	Mcgrath Rentcorp	12,179	$771K	0.1%	$61.64	0.0%	COM	580589109
—	H&E Equipment Services, Inc.	20,408	$768K	0.1%	$37.63	—	COM	404030108
—	InterXion Holding N.V.	12,285	$767K	0.1%	$60.29	—	COM	N47279109
TRNO	Terreno Realty Corporation	20,264	$763K	0.1%	$35.64	—	COM	88146M101
RDWR	Radware Ltd.	29,838	$754K	0.1%	$20.81	+11.8%	COM	M81873107
MRK	Merck & Co.	12,101	$735K	0.1%	$37.53	+18.6%	COM	58933Y105
GTY	Getty Realty Corp.	25,129	$708K	0.1%	$23.00	—	COM	374297109
SU	Suncor Energy Inc.	17,343	$706K	0.1%	$29.19	0.0%	COM	867224107
BP	Bp Plc	15,213	$695K	0.1%	$45.68	—	COM	055622104
GOGL	Golden Ocean Group Ltd	79,594	$692K	0.1%	$8.12	—	COM	G39637205
—	Legacy Resvs Lp	94,700	$653K	0.1%	$6.90	—	COM	524707304
SCZ	iShares MSCI EAFE Small-Cap ET	10,394	$652K	0.1%	$65.17	—	COM	464288273
OEC	Orion Engineered Carbons	21,012	$648K	0.1%	$29.09	0.0%	COM	L72967109
MPWR	Monolithic Power Systems, Inc.	4,696	$628K	0.1%	$56.23	+112.7%	COM	609839105
ACWI	iShares MSCI ACWI ETF	8,732	$621K	0.1%	$71.12	—	COM	464288257
CWB	SPDR Barclays Convertible Secu	11,605	$615K	0.1%	$51.66	—	COM	78464A359
TDG	Transdigm Group	1,775	$613K	0.1%	$141.08	+72.9%	COM	893641100
—	IntriCon Corporation	15,142	$610K	0.1%	$24.77	—	COM	46121H109
NVMI	Nova Measuring Instruments Ltd	22,117	$603K	0.1%	$21.30	+32.9%	COM	M7516K103
AMZN	Amazon.Com Inc.	353	$600K	0.1%	$33.96	+133.7%	COM	023135106
—	Perspecta, Inc.	29,192	$600K	0.1%	$20.55	—	COM	715347100
FDT	First Trust Dev. Mkts. ex-us A	9,779	$586K	0.1%	$62.80	—	COM	33737J174
—	Spartan Motors Inc.	38,354	$579K	0.1%	$15.89	—	COM	846819100
SYY	Sysco Corp.	8,265	$564K	0.1%	$38.68	+35.1%	COM	871829107
ESNT	Essent Group Ltd.	15,648	$561K	0.1%	$36.76	-11.8%	COM	G3198U102
XOM	Exxon Mobil Corp.	6,669	$552K	0.1%	$57.12	-1.7%	COM	30231G102
RDNT	RadNet Inc.	36,670	$550K	0.1%	$9.15	+48.5%	COM	750491102
FTNT	Fortinet Inc.	8,521	$532K	0.1%	$11.84	0.0%	COM	34959E109
SHY	Ishares Trust Lehman 1-3 Year	6,322	$527K	0.1%	$83.61	—	COM	464287457
HYS	Pimco ETF 0-5 Yr High Yield Co	5,294	$527K	0.1%	$99.64	—	COM	72201R783
LYB	LyondellBasell Industries N.V.	4,741	$521K	0.1%	$63.56	+7.6%	COM	N53745100
UCTT	Ultra Clean Holdings Inc.	31,366	$521K	0.1%	$20.86	-15.9%	COM	90385V107
SB	Safe Bulkers Inc.	152,816	$520K	0.1%	$3.54	-6.2%	COM	Y7388L103
GRVY	Gravity Co., Ltd	8,793	$514K	0.1%	$18.18	—	COM	38911N206
VC	Visteon Corp.	3,936	$509K	0.1%	$54.15	+129.7%	COM	92839U206
CBRL	Cracker Barrel Old Country	3,176	$496K	0.1%	$85.31	+37.3%	COM	22410J106
EXR	Extra Space Storage Inc.	4,974	$496K	0.1%	$55.75	+25.5%	COM	30225T102
T	AT&T Inc	15,315	$492K	0.1%	$13.64	+6.5%	COM	00206R102
MSCI	MSCI Inc.	2,968	$491K	0.1%	$114.62	+27.1%	COM	55354G100
—	Cabot Microelectronics Corp.	4,458	$480K	0.1%	$94.05	—	COM	12709P103
FIVE	Five Below, Inc.	4,825	$471K	0.1%	$70.40	+14.1%	COM	33829M101
—	GrubHub, Inc	4,459	$468K	0.1%	$32.93	—	COM	400110102
SAFT	Safety Insurance Group Inc.	5,420	$463K	0.1%	$61.91	+34.0%	COM	78648T100
DIS	Walt Disney Co.	4,300	$451K	0.1%	$88.76	+9.5%	COM	254687106
LGIH	LGI Homes, Inc.	7,790	$450K	0.1%	$64.47	0.0%	COM	50187T106
AMAT	Applied Materials Inc.	9,724	$449K	0.1%	$29.73	+58.9%	COM	038222105
UBSI	United Bankshares Inc.	12,263	$446K	0.1%	$36.17	-1.0%	COM	909907107
QLEIX	Aqr Fds	34,383	$438K	0.1%	$13.90	—	COM	00203H446
—	Lasalle Hotel Properties	12,726	$436K	0.1%	$29.87	—	COM	517942108
ACLS	Axcelis Technologies	21,901	$434K	0.1%	$29.48	-25.4%	COM	054540208
CNC	Centene Corp.	3,490	$430K	0.1%	$27.21	+111.9%	COM	15135B101
FOXF	Fox Factory Holding Corp.	9,195	$428K	0.1%	$33.53	+15.2%	COM	35138V102
BAX	Baxter International Inc.	5,765	$426K	0.1%	$41.82	+47.1%	COM	071813109
INGN	Inogen Inc.	2,283	$425K	0.1%	$96.41	+72.6%	COM	45780L104
EBF	Ennis Inc.	20,868	$425K	0.1%	$9.44	+23.7%	COM	293389102
CGNX	Cognex Corp.	9,374	$418K	0.1%	$40.26	+9.8%	COM	192422103
GDOT	Green Dot Corporation Class A	5,609	$412K	0.1%	$65.03	+6.0%	COM	39304D102
JBTM	John Bean Technologies Corp.	4,591	$408K	0.1%	$81.66	+16.2%	COM	477839104
HLI	Houlihan Lokey, Inc Class A	7,868	$403K	0.1%	$40.32	+1.4%	COM	441593100
DRI	Darden Restaurants Inc.	3,752	$402K	0.1%	$67.47	+9.9%	COM	237194105
ORI	Old Republic International Cor	20,105	$400K	0.1%	$9.25	+24.8%	COM	680223104
—	Ii-Vi Inc.	8,888	$386K	0.1%	$41.17	—	COM	902104108
—	NV5 Holdings, Inc.	5,552	$385K	0.1%	$31.50	—	COM	62945V109
MOO	VanEck Vectors Agribusiness ET	6,046	$376K	0.1%	$61.81	—	COM	92189F700
PM	Philip Morris International In	4,658	$376K	0.1%	$63.40	-10.7%	COM	718172109
MLAB	Mesa Laboratories Inc.	1,760	$372K	0.1%	$120.04	+41.4%	COM	59064R109
—	Wellcare Group Inc.	1,490	$367K	0.1%	$140.40	—	COM	94946T106
—	Points Intl Ltd	22,200	$365K	0.1%	$16.44	—	COM	730843208
NHI	National Health Investors Inc.	4,881	$360K	0.1%	$76.14	—	COM	63633D104
—	Cutera Inc.	8,718	$351K	0.0%	$40.26	—	COM	232109108
INN	Summit Hotel Properties, Inc.,	24,233	$347K	0.0%	$16.05	—	COM	866082100
FXZ	First Trust Materials AlphaDex	8,197	$343K	0.0%	$43.84	—	COM	33734X168
—	Conn's Inc.	10,329	$341K	0.0%	$33.01	—	COM	208242107
—	SodaStream International Ltd.	3,887	$332K	0.0%	$46.00	—	COM	M9068E105
PLCE	Children's Place Retail Stores	2,732	$330K	0.0%	$121.77	+6.4%	COM	168905107
CHH	Choice Hotels International In	4,354	$329K	0.0%	$75.35	-0.2%	COM	169905106
AXP	American Express Co.	3,300	$323K	0.0%	$64.37	+37.6%	COM	025816109
MORN	Morningstar Inc.	2,499	$320K	0.0%	$90.03	+27.0%	COM	617700109
D	Dominion Resources Inc. (Virgi	4,645	$317K	0.0%	$48.89	-5.2%	COM	25746U109
HCKT	Hackett Group Inc. (The)	19,634	$316K	0.0%	$15.82	+2.8%	COM	404609109
GLD	SPDR Gold Shares	2,611	$310K	0.0%	$125.89	—	COM	78463V107
BWXT	BWX Technologies, Inc.	4,896	$305K	0.0%	$33.97	+78.0%	COM	05605H100
DSEEX	Doubleline Fds Tr	19,587	$304K	0.0%	$15.17	—	COM	258620822
LPLA	Lpl Financial Holdings Inc	4,597	$301K	0.0%	$52.62	+24.9%	COM	50212V100
CSX	Csx Corp.	4,700	$300K	0.0%	$15.87	+17.2%	COM	126408103
—	Apollo Global Management	9,324	$297K	0.0%	$29.58	—	COM	037612306
MLI	Mueller Industries Inc.	10,059	$297K	0.0%	$15.61	-16.7%	COM	624756102
JNJ	Johnson & Johnson	2,417	$293K	0.0%	$87.05	+15.7%	COM	478160104
BCE	BCE Inc.	7,111	$288K	0.0%	$28.73	-9.4%	COM	05534B760
FN	Fabrinet	7,658	$283K	0.0%	$33.09	+3.4%	COM	G3323L100
PRWCX	Rowe T Price Cap Appreciat Sh	9,685	$281K	0.0%	$28.56	—	COM	77954M105
—	Cantel Medical Corp.	2,816	$277K	0.0%	$71.60	—	COM	138098108
CPK	Chesapeake Utilities Corp.	3,438	$275K	0.0%	$54.09	+22.2%	COM	165303108
DE	Deere & Co.	1,929	$270K	0.0%	$143.98	-8.8%	COM	244199105
GVA	Granite Construction Inc.	4,793	$267K	0.0%	$53.10	+6.4%	COM	387328107
PEP	Pepsico Inc.	2,431	$265K	0.0%	$89.25	-8.4%	COM	713448108
OLLI	Ollie'S Bargain Outlet Hldgs	3,621	$263K	0.0%	$47.16	+43.2%	COM	681116109
WING	Wingstop Inc.	4,993	$260K	0.0%	$50.92	0.0%	COM	974155103
MKC	Mccormick & Co. Inc.	2,203	$256K	0.0%	$30.27	+50.1%	COM	579780206
—	Charter Financial Corp.	10,563	$255K	0.0%	$19.66	—	COM	16122W108
TTMI	Ttm Technologies Inc.	14,392	$254K	0.0%	$13.16	+26.9%	COM	87305R109
STM	Stmicroelectronics N.V.	11,390	$252K	0.0%	$17.59	—	COM	861012102
KEY	Keycorp	12,600	$246K	0.0%	$12.49	+12.0%	COM	493267108
JPM	Jpmorgan Chase & Co.	2,340	$244K	0.0%	$61.32	+45.2%	COM	46625H100
SVA	Sinovac Biotech Ltd.	31,865	$238K	0.0%	$7.87	0.0%	COM	P8696W104
KR	Kroger Co.	8,300	$236K	0.0%	$22.97	-6.9%	COM	501044101
NJR	New Jersey Resources Corp.	5,190	$232K	0.0%	$25.26	+28.1%	COM	646025106
BABA	Alibaba Group Holding	1,233	$229K	0.0%	$173.35	—	COM	01609W102
WMT	Wal-Mart Stores Inc.	2,600	$223K	0.0%	$28.34	-10.9%	COM	931142103
GLW	Corning Inc.	7,941	$218K	0.0%	$24.81	-9.8%	COM	219350105
MAIN	Main Street Capital	5,375	$205K	0.0%	$40.31	-5.6%	COM	56035L104
LLY	Eli Lilly & Co.	2,400	$205K	0.0%	$73.70	0.0%	COM	532457108
GDEN	Golden Entertainment Inc.	7,477	$202K	0.0%	$24.79	0.0%	COM	381013101
—	Independent Bank Group, Inc.	3,005	$201K	0.0%	$67.67	—	COM	45384B106
AGM	Federal Agricultural Mortgage	2,187	$196K	0.0%	$68.80	0.0%	COM	313148306
PGX	Powershares Preferred Portfoli	13,300	$194K	0.0%	$14.59	—	COM	46138E511
—	Tile Shop Holdings Inc.	19,790	$152K	0.0%	$6.02	—	COM	88677Q109
TCEHY	Tencent Holdings Ltd. ADS	3,007	$151K	0.0%	$47.41	—	COM	88032Q109
SCCO	Southern Copper Corp.	2,968	$139K	0.0%	$35.34	0.0%	COM	84265V105
BIDU	Baidu.com, Inc.	553	$134K	0.0%	$240.46	—	COM	056752108
MDXG	MiMedx Group, Inc.	18,802	$120K	0.0%	$13.05	-45.5%	COM	602496101
—	Cnooc Ltd.	566	$97,000	0.0%	$171.38	—	COM	126132109
NPSNY	Naspers Ltd.	1,846	$93,000	0.0%	$56.10	—	COM	631512209
HDB	Hdfc Bank Ltd.	874	$92,000	0.0%	$98.99	—	COM	40415F101
INFY	Infosys Technologies Ltd. ADS	4,524	$88,000	0.0%	$15.60	—	COM	456788108
PNGAY	Ping An Ins Group Co China Spo	4,665	$86,000	0.0%	$20.87	—	COM	72341E304
—	Sberbank Russia OJSC	5,962	$83,000	0.0%	$14.59	—	COM	80585Y308
VALE	Vale S.A.	6,391	$82,000	0.0%	$11.15	—	COM	91912E105
NBIS	Yandex N.V. CI A	2,297	$82,000	0.0%	$33.61	—	COM	N97284108
MELI	Mercadolibre Inc	270	$81,000	0.0%	$209.34	+50.7%	COM	58733R102
LOAN	Manhattan Bridge Capital Inc	10,551	$80,000	0.0%	$7.58	—	COM	562803106
MLCO	Melco Resorts & Entertainment	2,791	$78,000	0.0%	$24.49	—	COM	585464100
—	America Movil S.A. De C.V.ADR	4,338	$72,000	0.0%	$16.60	—	COM	02364W105
ASX	ASE Industrial Holding Co., Lt	13,726	$63,000	0.0%	$6.09	—	COM	00215W100
UMC	United Microelectronics Corp.	21,296	$60,000	0.0%	$2.57	—	COM	910873405
IBN	Icici Bank Ltd.	6,676	$54,000	0.0%	$9.05	—	COM	45104G104
PBR	Petroleo Brasileiro S/A	5,020	$50,000	0.0%	$10.62	—	COM	71654V408
BKRKY	Pt Bank Rakyat Indonesia	4,990	$49,000	0.0%	$13.28	—	COM	69366X100
MLYBY	Malayan Banking Berhad Sponsor	10,054	$45,000	0.0%	$4.73	—	COM	56108H105
ABEV	Ambev S.A.	9,807	$45,000	0.0%	$6.48	—	COM	02319V103
BBD	Banco Bradesco S.A.	6,061	$42,000	0.0%	$10.08	—	COM	059460303
TKC	Turkcell Iletisim Hizmetleri A	5,299	$35,000	0.0%	$10.18	—	COM	900111204
—	OAO Gazprom GDR	6,774	$30,000	0.0%	$4.36	—	COM	368287207
—	Union Medical Healthcare	30,000	$21,000	0.0%	$0.50	—	COM	00BYPFQH6
NJDCY	Nidec Corp.	250	$9,000	0.0%	$36.00	—	COM	654090109