Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	Ishares Trust Lehman 1-3 Year	726,575	$61.6M	9.5%	$83.62	—	COM	464287457
VEEV	Veeva Systems, Inc.	99,468	$16.13M	2.5%	$67.27	+116.6%	COM	922475108
PAYC	Paycom Software Inc.	69,200	$15.69M	2.4%	$137.68	+46.2%	COM	70432V102
HEI	Heico Corp.	110,212	$14.75M	2.3%	$63.14	+76.2%	COM	422806109
LULU	Lululemon Athletica	75,805	$13.66M	2.1%	$129.32	+34.3%	COM	550021109
FXR	First Trust Indust./Prod.Dura	301,008	$12.76M	2.0%	$39.91	—	COM	33734X150
FXL	First Trust Technology AlphaDe	188,262	$12.53M	1.9%	$63.92	—	COM	33734X176
QTEC	FirstTrust NASDAQ Tech.	145,740	$12.46M	1.9%	$82.37	—	COM	337345102
FXO	First Trust Financials AlphaDe	389,455	$12.33M	1.9%	$31.65	—	COM	33734X135
FXD	First Trust Consumer Disc. Alp	287,544	$12.31M	1.9%	$42.82	—	COM	33734X101
FTNT	Fortinet Inc.	159,042	$12.22M	1.9%	$15.47	+6.4%	COM	34959E109
FXG	First Trust Consumer Staples A	258,472	$11.8M	1.8%	$45.67	—	COM	33734X119
ZTS	Zoetis Inc.	98,636	$11.19M	1.7%	$80.14	+23.9%	COM	98978V103
KEYS	Keysight Technologies Inc	107,662	$9.669M	1.5%	$77.62	+9.4%	COM	49338L103
VRSK	Verisk Analytics	64,830	$9.495M	1.5%	$111.58	+21.1%	COM	92345Y106
ROST	Ross Stores Inc.	92,860	$9.204M	1.4%	$84.70	+7.8%	COM	778296103
ADBE	Adobe Systems Inc.	30,411	$8.961M	1.4%	$163.89	+69.5%	COM	00724F101
PYPL	PayPal Holdings Inc	74,361	$8.511M	1.3%	$61.90	+78.6%	COM	70450Y103
CDNS	Cadence Design Systems Inc.	102,372	$7.249M	1.1%	$57.45	+16.4%	COM	127387108
AMZN	Amazon.Com Inc.	3,600	$6.817M	1.1%	$88.70	+5.0%	COM	023135106
—	Cyberark Software Ltd	53,287	$6.812M	1.1%	$108.95	—	COM	M2682V108
NOW	ServiceNow, Inc.	24,104	$6.618M	1.0%	$38.22	+37.5%	COM	81762P102
CMG	Chipotle Mexican Grill Inc	8,653	$6.342M	1.0%	$14.10	0.0%	COM	169656105
V	Visa Inc.	34,703	$6.023M	0.9%	$134.98	+15.8%	COM	92826C839
—	Xilinx Inc.	50,592	$5.966M	0.9%	$122.72	—	COM	983919101
—	Cavalier Fundamental Growth Fu	445,898	$5.944M	0.9%	$13.59	—	COM	85520V335
MA	Mastercard Inc	22,137	$5.856M	0.9%	$188.91	+27.8%	COM	57636Q104
—	VMware	33,206	$5.552M	0.9%	$167.20	—	COM	928563402
OLLI	Ollie'S Bargain Outlet Hldgs	63,181	$5.504M	0.9%	$80.75	+16.8%	COM	681116109
EPAM	EPAM Systems, Inc.	30,898	$5.348M	0.8%	$150.12	+14.7%	COM	29414B104
ABR	Arbor Realty Trust Inc.	436,705	$5.293M	0.8%	$10.14	—	COM	038923108
CPRT	Copart Inc.	68,909	$5.15M	0.8%	$13.18	+30.2%	COM	217204106
OKE	Oneok Inc.	71,800	$4.941M	0.8%	$37.30	+17.6%	COM	682680103
AZO	Autozone Inc.	4,480	$4.926M	0.8%	$918.57	+14.6%	COM	053332102
DRI	Darden Restaurants Inc.	40,304	$4.906M	0.8%	$98.64	+0.4%	COM	237194105
—	Ubiquiti Networks Inc.	37,054	$4.873M	0.8%	$131.51	—	COM	90347A100
FIVE	Five Below, Inc.	40,014	$4.802M	0.7%	$114.96	+14.5%	COM	33829M101
QSR	Restaurant Brands Intl Inc	62,937	$4.377M	0.7%	$66.96	0.0%	COM	76131D103
NEE	NextEra Energy Inc	20,752	$4.251M	0.7%	$41.79	0.0%	COM	65339F101
BA	Boeing Co.	11,422	$4.158M	0.6%	$300.52	+18.9%	COM	097023105
VRSN	Verisign Inc.	18,912	$3.956M	0.6%	$168.79	+15.3%	COM	92343E102
AMGN	Amgen Inc.	20,993	$3.869M	0.6%	$91.15	+60.4%	COM	031162100
FICO	Fair Isaac Corp.	11,715	$3.679M	0.6%	$290.07	0.0%	COM	303250104
—	Atlassian Corp. Plc Class A	27,251	$3.566M	0.6%	$109.85	—	COM	G06242104
FSS	Federal Signal Corp.	131,574	$3.52M	0.5%	$21.41	+16.1%	COM	313855108
PLOW	Douglas Dynamics Inc.	88,347	$3.515M	0.5%	$25.86	+47.2%	COM	25960R105
COST	Costco Wholesale Corp.	13,032	$3.444M	0.5%	$226.60	0.0%	COM	22160K105
CSWC	Capital Southwest Corp.	161,474	$3.383M	0.5%	$8.91	+8.3%	COM	140501107
—	Mellanox Technologies Ltd.	30,142	$3.336M	0.5%	$83.95	—	COM	M51363113
PGR	Progressive Corp.	41,707	$3.334M	0.5%	$56.30	+12.7%	COM	743315103
—	Arista Networks, Inc.	12,799	$3.323M	0.5%	$236.18	—	COM	040413106
IYJ	Ishares Trust Dow Jones U.S. I	20,815	$3.294M	0.5%	$151.78	—	COM	464287754
UNP	Union Pacific Corp.	19,441	$3.288M	0.5%	$112.97	+30.8%	COM	907818108
IYW	Ishares Dow Jones U.S. Technol	16,552	$3.275M	0.5%	$190.60	—	COM	464287721
PFE	Pfizer Inc.	71,050	$3.078M	0.5%	$23.99	+21.8%	COM	717081103
CSCO	Cisco Systems Inc.	55,840	$3.056M	0.5%	$20.73	+118.0%	COM	17275R102
—	Twitter Inc.	83,781	$2.924M	0.5%	$37.92	—	COM	90184L102
DXCM	Dexcom Inc	18,895	$2.831M	0.4%	$31.72	-0.9%	COM	252131107
SUI	Sun Communities Inc.	21,747	$2.788M	0.4%	$128.20	—	COM	866674104
TXN	Texas Instruments Inc.	24,103	$2.766M	0.4%	$62.97	+47.3%	COM	882508104
AUDC	Audiocodes Ltd.	175,391	$2.715M	0.4%	$10.72	+21.0%	COM	M15342104
IRMD	iRadimed Corp	131,727	$2.694M	0.4%	$24.41	-11.8%	COM	46266A109
—	Ingersoll-Rand Plc	21,245	$2.691M	0.4%	$126.67	—	COM	G47791101
MPC	Marathon Petroleum Corp.	47,953	$2.68M	0.4%	$40.50	+9.3%	COM	56585A102
QLYS	Qualys, Inc.	30,402	$2.647M	0.4%	$82.23	+4.9%	COM	74758T303
BOOM	Dmc Global Inc	41,246	$2.613M	0.4%	$65.61	0.0%	COM	23291C103
FOXF	Fox Factory Holding Corp.	31,481	$2.597M	0.4%	$58.91	+25.9%	COM	35138V102
SON	Sonoco Products Co.	39,699	$2.594M	0.4%	$38.81	+28.9%	COM	835495102
APPF	Appfolio Inc	24,964	$2.553M	0.4%	$43.01	+119.7%	COM	03783C100
LMT	Lockheed Martin Corp.	6,966	$2.532M	0.4%	$253.57	+10.3%	COM	539830109
EVTC	Evertec Inc.	77,369	$2.53M	0.4%	$26.83	+5.8%	COM	30040P103
CVI	CVR Energy	49,933	$2.496M	0.4%	$26.32	0.0%	COM	12662P108
MPT	Medical Properties Trust REIT	140,378	$2.448M	0.4%	$14.93	—	COM	58463J304
CARG	CarGurus, Inc. Class A	67,769	$2.447M	0.4%	$39.45	-4.8%	COM	141788109
ETN	Eaton Corp.	28,667	$2.387M	0.4%	$52.43	+36.2%	COM	G29183103
ISRG	Intuitive Surgical Inc.	4,548	$2.386M	0.4%	$112.24	+52.7%	COM	46120E602
FAF	First American Financial Corp.	44,361	$2.382M	0.4%	$31.69	+37.1%	COM	31847R102
CUBE	CubeSmart	69,663	$2.33M	0.4%	$28.53	—	COM	229663109
NICE	Nice-Systems Ltd.	16,957	$2.323M	0.4%	$109.53	—	COM	653656108
CMI	Cummins Inc.	13,500	$2.313M	0.4%	$138.30	-0.1%	COM	231021106
FAST	Fastenal Co.	69,135	$2.253M	0.3%	$12.84	+8.5%	COM	311900104
GLOB	Globant SA.	21,873	$2.21M	0.3%	$70.08	+24.4%	COM	L44385109
SPY	Standard & Poor's Depositary R	7,446	$2.182M	0.3%	$275.16	—	COM	78462F103
DLR	Digital Realty Trust Inc.	17,825	$2.1M	0.3%	$72.79	+29.9%	COM	253868103
—	Maxim Integrated Products Inc.	34,743	$2.078M	0.3%	$40.25	—	COM	57772K101
ABBV	AbbVie Inc.	28,379	$2.064M	0.3%	$43.07	+37.9%	COM	00287Y109
MSFT	Microsoft Corp.	15,304	$2.05M	0.3%	$45.45	+163.0%	COM	594918104
SPGI	S & P Gloabl	8,998	$2.05M	0.3%	$153.24	+34.8%	COM	78409V104
NOVT	Novanta Inc	21,428	$2.021M	0.3%	$55.70	+53.2%	COM	67000B104
WSO	Watsco Inc.	12,152	$1.987M	0.3%	$166.44	-5.6%	COM	942622200
PEP	Pepsico Inc.	15,103	$1.98M	0.3%	$92.02	+13.8%	COM	713448108
QQQ	Powershares QQQ Trust	10,189	$1.903M	0.3%	$179.65	—	COM	46090E103
IYC	Ishares Trust Dow Jones U.S. C	8,653	$1.884M	0.3%	$217.73	—	COM	464287580
IYF	Ishares Dow Jones U.S. Financi	14,832	$1.863M	0.3%	$125.61	—	COM	464287788
IYK	Ishares Trust Dow Jones U.S. C	15,101	$1.834M	0.3%	$121.45	—	COM	464287812
WEX	Wex Inc	8,790	$1.829M	0.3%	$185.62	+8.4%	COM	96208T104
IBM	International Business Machine	13,082	$1.804M	0.3%	$102.42	-3.7%	COM	459200101
NBIX	Neurocrine Biosciences Inc.	20,760	$1.753M	0.3%	$112.37	-26.9%	COM	64125C109
OLED	Universal Display Corp.	9,282	$1.746M	0.3%	$158.15	0.0%	COM	91347P105
OMC	Omnicom Group Inc.	21,289	$1.745M	0.3%	$61.97	0.0%	COM	681919106
PAYX	Paychex Inc.	20,758	$1.708M	0.3%	$42.75	+62.7%	COM	704326107
ORLY	O'Reilly Automotive inc	4,559	$1.684M	0.3%	$22.76	+11.3%	COM	67103H107
MBUU	Malibu Boats Inc.	43,099	$1.674M	0.3%	$36.66	+8.3%	COM	56117J100
NMIH	Nmi Holdings Inc	58,933	$1.673M	0.3%	$13.41	+107.6%	COM	629209305
DCO	Ducommun Inc.	36,848	$1.661M	0.3%	$44.85	0.0%	COM	264147109
PSX	Phillips 66	17,637	$1.65M	0.3%	$79.97	-14.3%	COM	718546104
UNH	Unitedhealth Group Inc.	6,702	$1.635M	0.3%	$148.16	+45.4%	COM	91324P102
IIPR	Innovative Indl Pptys Inc	13,216	$1.633M	0.3%	$123.56	—	COM	45781V101
—	BG Staffing,Inc.	84,195	$1.59M	0.2%	$24.63	—	COM	05544A109
—	Sapiens International Corp NV	92,483	$1.537M	0.2%	$15.98	—	COM	G7T16G103
WU	Western Union Co.	73,064	$1.453M	0.2%	$19.03	—	COM	959802109
XLY	Consumer Discretionary Select	11,802	$1.407M	0.2%	$113.86	—	COM	81369Y407
—	Six Flags Entertainment	28,284	$1.405M	0.2%	$53.56	—	COM	83001A102
VLO	Valero Energy Corp.	16,391	$1.403M	0.2%	$72.48	-13.1%	COM	91913Y100
XLP	Consumer Staples Select Sector	24,108	$1.4M	0.2%	$56.11	—	COM	81369Y308
IYR	Ishares Trust Dow Jones U.S. R	15,638	$1.365M	0.2%	$87.06	—	COM	464287739
EPP	Ishares Msci Pacific Ex-Japan	28,813	$1.361M	0.2%	$45.91	—	COM	464286665
XLV	Health Care Select Sector Spdr	14,356	$1.33M	0.2%	$91.76	—	COM	81369Y209
LAMR	Lamar Advertising Co. Class A	16,208	$1.308M	0.2%	$80.70	—	COM	512816109
DHI	D.R. Horton Inc.	29,943	$1.291M	0.2%	$41.30	0.0%	COM	23331A109
—	Worldpay Inc.	10,421	$1.277M	0.2%	$73.79	—	COM	981558109
—	Argo Group International Holdi	17,104	$1.267M	0.2%	$73.50	—	COM	G0464B107
KRNT	Kornit Digital Ltd.	37,781	$1.196M	0.2%	$21.26	+29.8%	COM	M6372Q113
—	Match Group Inc	17,626	$1.186M	0.2%	$57.86	—	COM	57665R106
CIEN	Ciena Corp.	27,016	$1.111M	0.2%	$38.48	0.0%	COM	171779309
LW	Lamb Weston Holdings Inc.	17,352	$1.099M	0.2%	$68.51	-13.1%	COM	513272104
MGRC	Mcgrath Rentcorp	17,326	$1.077M	0.2%	$59.74	+0.1%	COM	580589109
GIS	General Mills Inc.	20,106	$1.056M	0.2%	$43.39	-5.0%	COM	370334104
AVGO	Broadcom Inc.	3,621	$1.042M	0.2%	$20.14	+21.0%	COM	11135F101
NSA	National Storage Affiliates Tr	35,943	$1.04M	0.2%	$27.29	—	COM	637870106
CVX	Chevron Corp.	8,316	$1.035M	0.2%	$87.45	+3.2%	COM	166764100
BAH	Booz Allen Hamilton Holding Co	15,494	$1.026M	0.2%	$54.42	0.0%	COM	099502106
QNST	QuinStreet,Inc.	63,028	$999K	0.2%	$15.50	-3.7%	COM	74874Q100
—	Eldorado Resorts Inc	21,508	$991K	0.2%	$27.01	—	COM	28470R102
AAPL	Apple Computer Inc.	4,974	$984K	0.2%	$36.50	+27.7%	COM	037833100
—	BioSpecifics Technologies Corp	16,309	$974K	0.2%	$61.75	—	COM	090931106
DIN	DineEquity, Inc.	9,903	$945K	0.1%	$70.06	0.0%	COM	254423106
GTY	Getty Realty Corp.	30,391	$935K	0.1%	$24.31	—	COM	374297109
ALGN	Align Technology Inc.	3,402	$931K	0.1%	$141.47	+113.5%	COM	016255101
MCD	Mcdonald's Corp.	4,400	$914K	0.1%	$93.59	+81.4%	COM	580135101
—	WNS Holdings Ltd. (ADS)	15,231	$902K	0.1%	$45.82	—	COM	92932M101
ACWI	iShares MSCI ACWI ETF	12,226	$901K	0.1%	$72.15	—	COM	464288257
TDG	Transdigm Group	1,775	$859K	0.1%	$141.08	+146.1%	COM	893641100
INTC	Intel Corp.	17,741	$849K	0.1%	$23.08	+86.8%	COM	458140100
ETSY	Etsy Inc	13,549	$832K	0.1%	$65.28	0.0%	COM	29786A106
ENTA	Enanta Pharmaceuticals, Inc.	9,667	$816K	0.1%	$89.94	+0.0%	COM	29251M106
—	Store Cap Corp	24,432	$811K	0.1%	$29.41	—	COM	862121100
HD	Home Depot Inc.	3,866	$804K	0.1%	$155.52	+9.0%	COM	437076102
ENB	Enbridge Inc.	22,051	$796K	0.1%	$23.49	0.0%	COM	29250N105
EXR	Extra Space Storage Inc.	7,484	$794K	0.1%	$63.07	+29.8%	COM	30225T102
ESNT	Essent Group Ltd.	16,778	$788K	0.1%	$37.13	+13.4%	COM	G3198U102
HRB	H&R Block Inc.	26,826	$786K	0.1%	$19.35	+7.1%	COM	093671105
SAFT	Safety Insurance Group Inc.	8,142	$775K	0.1%	$71.39	+30.3%	COM	78648T100
ALOT	Astro-Med Inc.	28,200	$729K	0.1%	$20.04	+23.9%	COM	04638F108
MRK	Merck & Co.	8,605	$722K	0.1%	$47.12	+31.9%	COM	58933Y105
ERIC	L.M. Ericsson Telephone Co.	75,876	$721K	0.1%	$8.87	—	COM	294821608
PANW	Palo Alto Networks, Inc.	3,509	$715K	0.1%	$35.51	+5.4%	COM	697435105
MPWR	Monolithic Power Systems, Inc.	5,261	$714K	0.1%	$64.05	+101.5%	COM	609839105
—	Jernigan Cap Inc	34,547	$708K	0.1%	$20.02	—	COM	476405105
MSCI	MSCI Inc.	2,958	$706K	0.1%	$114.62	+83.0%	COM	55354G100
ACRE	Ares Coml Real Estate Corp	47,357	$704K	0.1%	$14.87	—	COM	04013V108
—	BioTelemetry, Inc.	14,584	$702K	0.1%	$63.02	—	COM	090672106
UBSI	United Bankshares Inc.	18,711	$694K	0.1%	$36.40	+3.2%	COM	909907107
GPRK	GeoPark Ltd	37,407	$694K	0.1%	$17.67	-5.0%	COM	G38327105
ORI	Old Republic International Cor	30,654	$686K	0.1%	$10.28	+22.5%	COM	680223104
RGEN	Repligen Corp.	7,532	$647K	0.1%	$68.16	0.0%	COM	759916109
EBF	Ennis Inc.	31,438	$645K	0.1%	$10.57	+20.3%	COM	293389102
CAT	Caterpillar Inc.	4,728	$644K	0.1%	$114.61	+0.1%	COM	149123101
MEDP	Medpace Holdings, Inc.	9,671	$633K	0.1%	$57.41	+0.4%	COM	58506Q109
DSGX	Descartes Systems Group Inc.	16,623	$614K	0.1%	$38.91	0.0%	COM	249906108
LYB	LyondellBasell Industries N.V.	7,129	$614K	0.1%	$61.26	-9.6%	COM	N53745100
GRVY	Gravity Co., Ltd	13,255	$612K	0.1%	$23.55	—	COM	38911N206
—	Hospitality Properties Trust	24,459	$611K	0.1%	$27.71	—	COM	44106M102
NHI	National Health Investors Inc.	7,453	$582K	0.1%	$76.70	—	COM	63633D104
D	Dominion Resources Inc. (Virgi	7,269	$562K	0.1%	$51.12	+11.2%	COM	25746U109
LPLA	Lpl Financial Holdings Inc	6,712	$547K	0.1%	$57.64	+37.3%	COM	50212V100
—	World Wrestling Entertainment	7,363	$532K	0.1%	$50.37	—	COM	98156Q108
DHT	DHT Holdings, Inc.	83,355	$493K	0.1%	$3.16	0.0%	COM	Y2065G121
PAYS	PaySign Inc.	36,702	$491K	0.1%	$9.52	0.0%	COM	70451A104
—	LHC Group	4,108	$491K	0.1%	$119.52	—	COM	50187A107
CBRL	Cracker Barrel Old Country	2,851	$487K	0.1%	$85.31	+47.1%	COM	22410J106
—	PGT Inc.	29,040	$486K	0.1%	$19.27	—	COM	69336V101
CHCT	Community Healthcare Trust,Inc	12,075	$476K	0.1%	$36.98	—	COM	20369C106
LGND	Ligand Pharmaceuticals Inc.	4,105	$469K	0.1%	$105.55	-30.2%	COM	53220K504
ERIE	Erie Indemnity Co.	1,784	$454K	0.1%	$181.91	0.0%	COM	29530P102
GTLS	Chart Industries Inc.	5,855	$450K	0.1%	$71.96	+14.1%	COM	16115Q308
PM	Philip Morris International In	5,692	$447K	0.1%	$62.17	-6.3%	COM	718172109
WIX	Wix.com Ltd.	3,100	$441K	0.1%	$108.62	+24.2%	COM	M98068105
—	Hms Holdings Corp.	13,592	$440K	0.1%	$30.16	—	COM	40425J101
RFIL	Rf Industries Ltd.	51,878	$438K	0.1%	$7.36	-0.4%	COM	749552105
XOM	Exxon Mobil Corp.	5,690	$436K	0.1%	$55.43	+2.6%	COM	30231G102
CHGG	Chegg, Inc.	11,271	$435K	0.1%	$36.74	+2.6%	COM	163092109
BCML	Baycom Corp.	19,149	$419K	0.1%	$20.50	+2.6%	COM	07272M107
—	Wellcare Group Inc.	1,459	$416K	0.1%	$140.40	—	COM	94946T106
IDXX	Idexx Laboratories Inc.	1,500	$413K	0.1%	$109.67	+124.7%	COM	45168D104
BAC	Bank Of America Corp.	14,000	$406K	0.1%	$24.50	0.0%	COM	060505104
WING	Wingstop Inc.	4,250	$403K	0.1%	$50.92	+60.0%	COM	974155103
YUM	Yum! Brands Inc.	3,637	$403K	0.1%	$83.46	+10.1%	COM	988498101
CVGW	Calavo Growers Inc.	4,091	$396K	0.1%	$70.86	+15.2%	COM	128246105
FN	Fabrinet	7,808	$388K	0.1%	$50.47	+4.6%	COM	G3323L100
META	Facebook Inc.	2,000	$386K	0.1%	$157.93	+14.9%	COM	30303M102
—	NV5 Holdings, Inc.	4,642	$378K	0.1%	$31.50	—	COM	62945V109
NSSC	Napco Security Systems Inc.	12,736	$378K	0.1%	$9.34	+37.0%	COM	630402105
AXP	American Express Co.	3,032	$374K	0.1%	$69.24	+55.2%	COM	025816109
DIS	Walt Disney Co.	2,628	$367K	0.1%	$90.25	+41.8%	COM	254687106
MLAB	Mesa Laboratories Inc.	1,499	$366K	0.1%	$120.04	+88.7%	COM	59064R109
CNC	Centene Corp.	6,848	$359K	0.1%	$43.57	+24.0%	COM	15135B101
MKC	Mccormick & Co. Inc.	2,195	$340K	0.1%	$30.27	+124.0%	COM	579780206
CHH	Choice Hotels International In	3,698	$322K	0.0%	$75.35	+5.0%	COM	169905106
MRCY	Mercury Computer Systems Inc.	4,381	$308K	0.0%	$69.39	0.0%	COM	589378108
MORN	Morningstar Inc.	2,124	$307K	0.0%	$90.03	+53.3%	COM	617700109
AIRG	Airgain, Inc.	21,571	$305K	0.0%	$14.44	0.0%	COM	00938A104
—	Total System Services Inc.	2,351	$302K	0.0%	$94.85	—	COM	891906109
CSX	Csx Corp.	3,800	$294K	0.0%	$16.07	+46.6%	COM	126408103
—	Abiomed Inc.	1,121	$292K	0.0%	$289.32	—	COM	003654100
UFPT	Ufp Technologies Inc.	7,000	$291K	0.0%	$34.21	+10.7%	COM	902673102
GLD	SPDR Gold Shares	2,170	$289K	0.0%	$133.18	—	COM	78463V107
MED	Medifast Inc.	2,203	$283K	0.0%	$113.72	+1.1%	COM	58470H101
HCKT	Hackett Group Inc. (The)	16,771	$282K	0.0%	$15.82	+2.0%	COM	404609109
CPK	Chesapeake Utilities Corp.	2,936	$279K	0.0%	$54.09	+51.0%	COM	165303108
HQY	HealthEquity, Inc.	4,203	$275K	0.0%	$85.54	-18.6%	COM	42226A107
ACGL	Arch Capital Group Ltd.	7,400	$274K	0.0%	$32.43	0.0%	COM	G0450A105
JNJ	Johnson & Johnson	1,942	$270K	0.0%	$89.68	+28.0%	COM	478160104
TREX	Trex Co. Inc.	3,752	$269K	0.0%	$30.73	+10.3%	COM	89531P105
KNSL	Kinsale Capital Group, Inc.	2,900	$265K	0.0%	$78.80	0.0%	COM	49714P108
GLW	Corning Inc.	7,819	$260K	0.0%	$27.03	-1.5%	COM	219350105
NVDA	Nvidia Corp.	1,580	$260K	0.0%	$5.13	-19.8%	COM	67066G104
XXHYBXX	New America High Income Fund I	28,623	$254K	0.0%	$8.51	—	COM	641876800
FRI	First Trust S&P REIT Index Fd.	10,161	$253K	0.0%	$24.90	—	COM	33734G108
TLT	Ishares Trust Lehman 20 Year	1,903	$253K	0.0%	$132.95	—	COM	464287432
MLI	Mueller Industries Inc.	8,548	$250K	0.0%	$15.61	-14.7%	COM	624756102
LQD	Ishares Trust Gs$ Investop Cor	1,996	$248K	0.0%	$124.25	—	COM	464287242
—	Techtarget, Inc	11,668	$248K	0.0%	$22.36	—	COM	87874R100
PDEX	Pro-Dex, Inc.	19,034	$247K	0.0%	$14.07	-0.9%	COM	74265M205
JPM	Jpmorgan Chase & Co.	2,181	$244K	0.0%	$85.65	+7.4%	COM	46625H100
WMT	Wal-Mart Stores Inc.	2,172	$240K	0.0%	$28.48	+9.9%	COM	931142103
SYY	Sysco Corp.	3,356	$237K	0.0%	$55.66	+7.0%	COM	871829107
—	Cooper Cos.	699	$235K	0.0%	$296.14	—	COM	216648402
WLFC	Willis Lease Finance Corp.	4,023	$235K	0.0%	$50.62	0.0%	COM	970646105
NOC	Northrop Grumman Corp.	707	$229K	0.0%	$267.26	0.0%	COM	666807102
BFAM	Bright Horizons Family Solutio	1,515	$229K	0.0%	$134.11	0.0%	COM	109194100
—	Intelligent Systems Corp.	7,865	$226K	0.0%	$28.73	—	COM	45816D100
MTZ	Mastec Inc.	4,302	$222K	0.0%	$49.40	0.0%	COM	576323109
NJR	New Jersey Resources Corp.	4,419	$220K	0.0%	$25.26	+53.2%	COM	646025106
DSGR	Lawson Products Inc.	5,965	$219K	0.0%	$17.12	0.0%	COM	520776105
RVTY	Perkinelmer Inc.	2,245	$216K	0.0%	$88.58	+3.5%	COM	714046109
FDS	Factset Research Systems Inc.	753	$216K	0.0%	$259.58	0.0%	COM	303075105
—	Core Mark Holding Company, Inc	5,430	$216K	0.0%	$37.09	—	COM	218681104
LLY	Eli Lilly & Co.	1,900	$211K	0.0%	$75.50	+43.1%	COM	532457108
FHI	Federated Investors Inc.	6,480	$211K	0.0%	$23.36	0.0%	COM	314211103
AME	Ametek Inc.	2,311	$210K	0.0%	$81.95	0.0%	COM	031100100
PG	Procter & Gamble Co.	1,913	$210K	0.0%	$90.50	0.0%	COM	742718109
CRMT	America's Car-Mart Inc.	2,415	$208K	0.0%	$77.80	+18.3%	COM	03062T105
STZ	Constellation Brands Inc.	1,040	$205K	0.0%	$175.18	0.0%	COM	21036P108
ROKU	Roku Inc.	2,240	$203K	0.0%	$80.28	0.0%	COM	77543R102
NDSN	Nordson Corp.	1,436	$203K	0.0%	$128.10	0.0%	COM	655663102
—	Navellier/Dial High Income Opp	200	$202K	0.0%	$1010.00	—	COM	00779L433
CLH	Clean Harbors Inc.	2,823	$201K	0.0%	$61.79	+12.7%	COM	184496107
—	Fortress Transportation and In	11,791	$178K	0.0%	$14.49	—	COM	34960P101
VIAV	Viavi Solutions Inc.	11,759	$156K	0.0%	$12.94	0.0%	COM	925550105
TTMI	Ttm Technologies Inc.	12,315	$126K	0.0%	$13.16	-15.8%	COM	87305R109
VOC	VOC Energy Trust	16,379	$83,000	0.0%	$5.68	—	COM	91829B103
LOAN	Manhattan Bridge Capital Inc	10,000	$64,000	0.0%	$7.25	—	COM	562803106
MELI	Mercadolibre Inc	97	$59,000	0.0%	$209.34	+165.9%	COM	58733R102
INFY	Infosys Technologies Ltd. ADS	4,444	$48,000	0.0%	$12.80	—	COM	456788108
ASX	ASE Industrial Holding Co., Lt	6,786	$27,000	0.0%	$4.97	—	COM	00215W100
ABEV	Ambev S.A.	4,856	$23,000	0.0%	$5.34	—	COM	02319V103
UMC	United Microelectronics Corp.	10,535	$23,000	0.0%	$2.33	—	COM	910873405
—	Union Medical Healthcare	30,000	$22,000	0.0%	$0.50	—	COM	00BYPFQH6
MLYBY	Malayan Banking Berhad Sponsor	4,977	$21,000	0.0%	$4.73	—	COM	56108H105
SVA	Sinovac Biotech Ltd.	27,190	$0	0.0%	$7.87	-17.8%	COM	P8696W104