Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	Ishares Trust Lehman 1-3 Year	203,745	$17.24M	2.8%	$84.63	$83.62	—	COM	464287457
PAYC	Paycom Software Inc.	65,083	$17.23M	2.8%	$264.75 *	$137.68	+68.5%	COM	70432V102
LULU	Lululemon Athletica	61,773	$14.31M	2.3%	$231.67 *	$129.32	+64.8%	COM	550021109
VEEV	Veeva Systems, Inc.	96,476	$13.57M	2.2%	$140.66 *	$67.27	+118.4%	COM	922475108
ZTS	Zoetis Inc.	96,667	$12.79M	2.1%	$132.35 *	$80.14	+47.4%	COM	98978V103
QTEC	FirstTrust NASDAQ Tech.	125,593	$12.57M	2.0%	$100.10	$84.83	—	COM	337345102
FXH	First Trust Healthcare AlphaDe	148,954	$12.54M	2.0%	$84.20	$84.20	—	COM	33734X143
FXL	First Trust Technology AlphaDe	171,152	$12.42M	2.0%	$72.57	$64.50	—	COM	33734X176
FXD	First Trust Consumer Disc. Alp	269,903	$12.23M	2.0%	$45.33	$45.33	—	COM	33734X101
FXR	First Trust Indust./Prod.Dura	266,188	$12.01M	1.9%	$45.13	$45.13	—	COM	33734X150
CPRT	Copart Inc.	126,360	$11.49M	1.9%	$90.94 *	$16.14	+32.2%	COM	217204106
FXZ	First Trust Materials AlphaDex	283,375	$11.35M	1.8%	$40.06	$40.06	—	COM	33734X168
HEI	Heico Corp.	93,188	$10.64M	1.7%	$114.15 *	$63.14	+94.9%	COM	422806109
ROST	Ross Stores Inc.	86,695	$10.09M	1.6%	$116.42 *	$84.70	+25.1%	COM	778296103
KEYS	Keysight Technologies Inc	95,958	$9.848M	1.6%	$102.63	$77.62	+31.9%	COM	49338L103
VRSK	Verisk Analytics	64,129	$9.577M	1.5%	$149.34 *	$111.58	+27.6%	COM	92345Y106
FTNT	Fortinet Inc.	84,891	$9.063M	1.5%	$106.76 *	$15.47	+21.6%	COM	34959E109
ADBE	Adobe Systems Inc.	26,994	$8.903M	1.4%	$329.81 *	$163.89	+79.5%	COM	00724F101
OLED	Universal Display Corp.	41,642	$8.581M	1.4%	$206.07 *	$180.84	-0.5%	COM	91347P105
CMG	Chipotle Mexican Grill Inc	9,847	$8.243M	1.3%	$837.11 *	$14.36	+11.8%	COM	169656105
PYPL	PayPal Holdings Inc	74,099	$8.015M	1.3%	$108.17 *	$62.62	+66.0%	COM	70450Y103
CDNS	Cadence Design Systems Inc.	96,599	$6.7M	1.1%	$69.36 *	$57.45	+16.7%	COM	127387108
UI	Ubiquiti Inc.	35,068	$6.627M	1.1%	$188.98 *	$120.85	+33.5%	COM	90353W103
ABR	Arbor Realty Trust Inc.	444,866	$6.384M	1.0%	$14.35	$10.25	—	COM	038923108
MA	Mastercard Inc	20,986	$6.266M	1.0%	$298.58 *	$188.91	+44.3%	COM	57636Q104
AZO	Autozone Inc.	5,143	$6.127M	1.0%	$1191.33 *	$953.99	+21.1%	COM	053332102
—	Cyberark Software Ltd	51,132	$5.961M	1.0%	$116.58	$108.95	—	COM	M2682V108
—	Cavalier Fundamental Growth Fu	395,952	$5.623M	0.9%	$14.20	$13.59	—	COM	85520V335
V	Visa Inc.	29,082	$5.465M	0.9%	$187.92 *	$135.73	+27.1%	COM	92826C839
EPAM	EPAM Systems, Inc.	25,706	$5.454M	0.9%	$212.17 *	$151.19	+30.1%	COM	29414B104
BFAM	Bright Horizons Family Solutio	35,759	$5.374M	0.9%	$150.28	$155.46	-3.5%	COM	109194100
SNPS	Synopsys Inc.	37,985	$5.288M	0.9%	$139.21	$135.21	+1.5%	COM	871607107
SUI	Sun Communities Inc.	34,610	$5.195M	0.8%	$150.10	$136.29	—	COM	866674104
FICO	Fair Isaac Corp.	13,692	$5.13M	0.8%	$374.67 *	$297.77	+13.0%	COM	303250104
PLOW	Douglas Dynamics Inc.	91,434	$5.029M	0.8%	$55.00 *	$26.25	+92.4%	COM	25960R105
AMGN	Amgen Inc.	20,858	$5.028M	0.8%	$241.06 *	$92.57	+97.3%	COM	031162100
AMT	American Tower Corp.	21,423	$4.923M	0.8%	$229.80 *	$183.82	0.0%	COM	03027X100
AUDC	Audiocodes Ltd.	182,566	$4.69M	0.8%	$25.69 *	$11.32	+65.3%	COM	M15342104
NOW	ServiceNow, Inc.	15,818	$4.466M	0.7%	$282.34 *	$38.22	+37.8%	COM	81762P102
IYW	Ishares Dow Jones U.S. Technol	19,146	$4.453M	0.7%	$232.58	$192.80	—	COM	464287721
NEE	NextEra Energy Inc	17,939	$4.344M	0.7%	$242.15 *	$41.79	+20.0%	COM	65339F101
DRI	Darden Restaurants Inc.	39,577	$4.314M	0.7%	$109.00 *	$98.64	-2.8%	COM	237194105
—	Xilinx Inc.	41,818	$4.089M	0.7%	$97.78	$122.72	—	COM	983919101
IYJ	Ishares Trust Dow Jones U.S. I	24,160	$4.05M	0.7%	$167.63	$152.95	—	COM	464287754
FSS	Federal Signal Corp.	125,195	$4.038M	0.7%	$32.25 *	$21.41	+45.2%	COM	313855108
DXCM	Dexcom Inc	17,779	$3.889M	0.6%	$218.74 *	$31.72	+49.5%	COM	252131107
EEFT	Euronet Worldwide Inc.	24,384	$3.842M	0.6%	$157.56 *	$153.94	-1.9%	COM	298736109
UNP	Union Pacific Corp.	20,532	$3.712M	0.6%	$180.79 *	$114.76	+30.1%	COM	907818108
COST	Costco Wholesale Corp.	12,460	$3.662M	0.6%	$293.90 *	$226.60	+19.8%	COM	22160K105
OKE	Oneok Inc.	47,254	$3.576M	0.6%	$75.68 *	$37.68	+26.5%	COM	682680103
VRSN	Verisign Inc.	17,815	$3.433M	0.6%	$192.70 *	$168.79	+10.4%	COM	92343E102
TDG	Transdigm Group	6,040	$3.382M	0.5%	$559.93 *	$331.18	+30.3%	COM	893641100
TXN	Texas Instruments Inc.	25,446	$3.264M	0.5%	$128.27 *	$65.09	+59.4%	COM	882508104
MPT	Medical Properties Trust REIT	149,609	$3.158M	0.5%	$21.11	$15.25	—	COM	58463J304
MPC	Marathon Petroleum Corp.	51,194	$3.084M	0.5%	$60.24 *	$40.85	+26.4%	COM	56585A102
—	Atlassian Corp. Plc Class A	25,544	$3.074M	0.5%	$120.34	$109.85	—	COM	G06242104
PFE	Pfizer Inc.	77,881	$3.051M	0.5%	$39.18 *	$24.25	+10.1%	COM	717081103
—	Ingersoll-Rand Plc	22,723	$3.02M	0.5%	$132.90	$126.66	—	COM	G47791101
ETN	Eaton Corp.	30,599	$2.898M	0.5%	$94.71 *	$53.84	+48.0%	COM	G29183103
KLAC	Kla-Tencor Corp.	16,252	$2.896M	0.5%	$178.19 *	$153.21	+1.6%	COM	482480100
CSCO	Cisco Systems Inc.	60,059	$2.88M	0.5%	$47.95 *	$22.16	+74.0%	COM	17275R102
LMT	Lockheed Martin Corp.	7,372	$2.871M	0.5%	$389.45 *	$257.20	+26.3%	COM	539830109
FAST	Fastenal Co.	74,559	$2.755M	0.4%	$36.95 *	$12.91	+18.5%	COM	311900104
FAF	First American Financial Corp.	46,146	$2.691M	0.4%	$58.31 *	$32.30	+53.3%	COM	31847R102
APPF	Appfolio Inc	24,409	$2.684M	0.4%	$109.96 *	$43.01	+137.1%	COM	03783C100
DAN	Dana Holding Corp.	146,976	$2.675M	0.4%	$18.20 *	$13.50	+7.8%	COM	235825205
ABBV	AbbVie Inc.	29,985	$2.655M	0.4%	$88.54 *	$43.76	+47.7%	COM	00287Y109
—	Sapiens International Corp NV	115,020	$2.645M	0.4%	$23.00	$17.28	—	COM	G7T16G103
SON	Sonoco Products Co.	42,166	$2.602M	0.4%	$61.71 *	$39.32	+20.9%	COM	835495102
TKR	Timken Co.	46,185	$2.601M	0.4%	$56.32 *	$44.54	+13.5%	COM	887389104
CSWC	Capital Southwest Corp.	121,181	$2.522M	0.4%	$20.81 *	$8.95	+12.7%	COM	140501107
NICE	Nice-Systems Ltd.	16,189	$2.512M	0.4%	$155.17	$109.53	—	COM	653656108
CUBE	CubeSmart	79,671	$2.508M	0.4%	$31.48	$29.27	—	COM	229663109
WSO	Watsco Inc.	13,832	$2.492M	0.4%	$180.16 *	$166.19	+5.8%	COM	942622200
QLYS	Qualys, Inc.	28,902	$2.41M	0.4%	$83.39	$82.23	+0.8%	COM	74758T303
MSFT	Microsoft Corp.	15,194	$2.396M	0.4%	$157.69 *	$45.45	+206.3%	COM	594918104
HYG	Ishares Iboxx $ High Yield Cor	26,452	$2.326M	0.4%	$87.93	$87.25	—	COM	464288513
—	Interpublic Group Of Cos.	98,984	$2.287M	0.4%	$23.10 *	$16.75	+2.8%	COM	460690100
SPGI	S & P Gloabl	8,335	$2.276M	0.4%	$273.07 *	$153.24	+61.1%	COM	78409V104
DLR	Digital Realty Trust Inc.	18,936	$2.267M	0.4%	$119.72 *	$74.28	+33.9%	COM	253868103
—	Maxim Integrated Products Inc.	36,755	$2.261M	0.4%	$61.52	$41.28	—	COM	57772K101
—	Mellanox Technologies Ltd.	19,062	$2.234M	0.4%	$117.20	$83.95	—	COM	M51363113
OMC	Omnicom Group Inc.	27,126	$2.198M	0.4%	$81.03 *	$62.16	+0.6%	COM	681919106
IBB	Ishares Trust Nasdaq Biotechno	17,677	$2.13M	0.3%	$120.50	$120.50	—	COM	464287556
—	Bunge Ltd.	36,441	$2.097M	0.3%	$57.55	$56.66	—	COM	G16962105
IYH	Ishares Trust Dow Jones U.S. H	9,703	$2.093M	0.3%	$215.71	$215.71	—	COM	464287762
PEP	Pepsico Inc.	15,103	$2.064M	0.3%	$136.66 *	$92.02	+22.6%	COM	713448108
XLP	Consumer Staples Select Sector	32,709	$2.06M	0.3%	$62.98	$57.76	—	COM	81369Y308
IYM	Ishares Trust Dow Jones U.S. B	20,893	$2.046M	0.3%	$97.93	$97.93	—	COM	464287838
QQQ	Powershares QQQ Trust	9,584	$2.038M	0.3%	$212.65	$179.65	—	COM	46090E103
XLB	Materials Select Sector Spdr F	32,479	$1.995M	0.3%	$61.42	$58.19	—	COM	81369Y100
XLY	Consumer Discretionary Select	15,898	$1.994M	0.3%	$125.42	$115.96	—	COM	81369Y407
LAMR	Lamar Advertising Co. Class A	22,096	$1.972M	0.3%	$89.25	$82.60	—	COM	512816109
XLF	Financial Select Sector Spdr F	63,991	$1.97M	0.3%	$30.79	$30.79	—	COM	81369Y605
GLOB	Globant SA.	18,564	$1.969M	0.3%	$106.07 *	$70.08	+42.0%	COM	L44385109
TDY	Teledyne Technologies Inc.	5,456	$1.891M	0.3%	$346.59 *	$336.16	0.0%	COM	879360105
IBM	International Business Machine	14,076	$1.887M	0.3%	$134.06 *	$102.43	-2.5%	COM	459200101
PAYX	Paychex Inc.	21,994	$1.871M	0.3%	$85.07 *	$44.27	+59.7%	COM	704326107
ORLY	O'Reilly Automotive inc	4,223	$1.851M	0.3%	$438.31 *	$22.76	+25.7%	COM	67103H107
NMIH	Nmi Holdings Inc	55,014	$1.825M	0.3%	$33.17 *	$13.41	+133.0%	COM	629209305
IDU	Ishares Trust Dow Jones U.S. U	10,976	$1.779M	0.3%	$162.08	$162.08	—	COM	464287697
VLO	Valero Energy Corp.	18,498	$1.732M	0.3%	$93.63 *	$71.41	+3.1%	COM	91913Y100
WEX	Wex Inc	8,098	$1.696M	0.3%	$209.43 *	$185.62	+8.0%	COM	96208T104
—	BG Staffing,Inc.	77,431	$1.695M	0.3%	$21.89	$24.45	—	COM	05544A109
BOOM	Dmc Global Inc	36,883	$1.658M	0.3%	$44.95	$65.61	-32.8%	COM	23291C103
ACRE	Ares Coml Real Estate Corp	101,447	$1.607M	0.3%	$15.84	$15.25	—	COM	04013V108
DCO	Ducommun Inc.	30,085	$1.52M	0.2%	$50.52 *	$44.85	+2.7%	COM	264147109
CMRE	Costamare Inc.	153,719	$1.465M	0.2%	$9.53 *	$6.39	0.0%	COM	Y1771G102
AAPL	Apple Computer Inc.	4,976	$1.461M	0.2%	$293.61 *	$41.63	+49.0%	COM	037833100
ENPH	Enphase Energy, Inc.	55,562	$1.452M	0.2%	$26.13 *	$22.76	0.0%	COM	29355A107
AVGO	Broadcom Inc.	4,443	$1.404M	0.2%	$316.00 *	$20.90	+23.9%	COM	11135F101
MEDP	Medpace Holdings, Inc.	16,589	$1.394M	0.2%	$84.03 *	$65.21	+18.7%	COM	58506Q109
LW	Lamb Weston Holdings Inc.	16,190	$1.393M	0.2%	$86.04 *	$68.51	+6.7%	COM	513272104
—	Match Group Inc	16,901	$1.388M	0.2%	$82.13	$57.86	—	COM	57665R106
PAYS	PaySign Inc.	136,609	$1.387M	0.2%	$10.15 *	$12.25	-14.2%	COM	70451A104
NOVT	Novanta Inc	15,677	$1.386M	0.2%	$88.41 *	$55.70	+54.9%	COM	67000B104
—	Six Flags Entertainment	29,746	$1.342M	0.2%	$45.12	$53.37	—	COM	83001A102
FIS	Fidelity National Info Svcs	9,614	$1.337M	0.2%	$139.07 *	$117.12	+1.3%	COM	31620M106
NEWT	Newtek Business Services Corp.	56,790	$1.286M	0.2%	$22.64	$22.20	+1.6%	COM	652526203
KRNT	Kornit Digital Ltd.	36,021	$1.233M	0.2%	$34.23 *	$21.26	+55.9%	COM	M6372Q113
GIS	General Mills Inc.	23,009	$1.232M	0.2%	$53.54 *	$43.38	-1.3%	COM	370334104
WWD	Woodward, Inc.	10,231	$1.212M	0.2%	$118.46 *	$105.57	+2.8%	COM	980745103
NSA	National Storage Affiliates Tr	35,461	$1.192M	0.2%	$33.61	$27.29	—	COM	637870106
GTY	Getty Realty Corp.	35,573	$1.169M	0.2%	$32.86	$25.61	—	COM	374297109
—	Eldorado Resorts Inc	19,299	$1.151M	0.2%	$59.64	$27.01	—	COM	28470R102
INTC	Intel Corp.	18,841	$1.128M	0.2%	$59.87 *	$24.88	+98.0%	COM	458140100
—	Store Cap Corp	30,113	$1.121M	0.2%	$37.23	$31.01	—	COM	862121100
APPS	Digital Turbine, Inc.	154,345	$1.1M	0.2%	$7.13 *	$7.44	0.0%	COM	25400W102
CHCT	Community Healthcare Trust,Inc	25,048	$1.074M	0.2%	$42.88	$40.03	—	COM	20369C106
BAH	Booz Allen Hamilton Holding Co	14,833	$1.055M	0.2%	$71.13 *	$54.42	+16.7%	COM	099502106
CVX	Chevron Corp.	8,372	$1.009M	0.2%	$120.52 *	$87.45	+2.5%	COM	166764100
—	Great Ajax Corp.	67,376	$998K	0.2%	$14.81	$15.50	—	COM	38983D300
—	WNS Holdings Ltd. (ADS)	15,053	$996K	0.2%	$66.17	$45.82	—	COM	92932M101
PSX	Phillips 66	8,790	$979K	0.2%	$111.38 *	$79.97	+9.2%	COM	718546104
EXR	Extra Space Storage Inc.	9,217	$973K	0.2%	$105.57 *	$68.60	+25.8%	COM	30225T102
—	Safehold Inc.	23,495	$947K	0.2%	$40.31	$40.31	—	COM	78645L100
MPWR	Monolithic Power Systems, Inc.	5,251	$935K	0.2%	$178.06 *	$64.05	+137.9%	COM	609839105
ALGN	Align Technology Inc.	3,344	$933K	0.2%	$279.01 *	$141.47	+76.3%	COM	016255101
SAFT	Safety Insurance Group Inc.	10,019	$927K	0.1%	$92.52 *	$76.63	+27.2%	COM	78648T100
HD	Home Depot Inc.	4,215	$920K	0.1%	$218.27 *	$158.28	+23.2%	COM	437076102
SPY	Standard & Poor's Depositary R	2,800	$901K	0.1%	$321.79	$275.16	—	COM	78462F103
UBSI	United Bankshares Inc.	22,997	$889K	0.1%	$38.66	$36.53	+5.6%	COM	909907107
TSM	Taiwan Semiconductor Manufactu	15,235	$885K	0.1%	$58.09	$58.09	—	COM	874039100
MGRC	Mcgrath Rentcorp	11,485	$879K	0.1%	$76.53 *	$59.95	+21.1%	COM	580589109
IRM	Iron Mountain, Inc.	27,379	$873K	0.1%	$31.89 *	$22.54	+6.3%	COM	46284V101
ESNT	Essent Group Ltd.	16,778	$872K	0.1%	$51.97 *	$37.13	+26.2%	COM	G3198U102
EBF	Ennis Inc.	39,327	$851K	0.1%	$21.64 *	$11.12	+20.2%	COM	293389102
MCD	Mcdonald's Corp.	4,300	$850K	0.1%	$197.67 *	$93.59	+83.7%	COM	580135101
ORI	Old Republic International Cor	37,625	$842K	0.1%	$22.38 *	$10.88	+27.1%	COM	680223104
LYB	LyondellBasell Industries N.V.	8,776	$829K	0.1%	$94.46 *	$59.75	+2.3%	COM	N53745100
RNR	RenaissanceRe Holdings Ltd.	4,129	$809K	0.1%	$195.93 *	$186.12	+1.8%	COM	G7496G103
ISRG	Intuitive Surgical Inc.	1,351	$799K	0.1%	$591.41 *	$112.24	+66.8%	COM	46120E602
MRK	Merck & Co.	8,762	$797K	0.1%	$90.96 *	$47.70	+41.6%	COM	58933Y105
KNSL	Kinsale Capital Group, Inc.	7,807	$794K	0.1%	$101.70 *	$89.31	+10.1%	COM	49714P108
—	Perficient Inc.	17,238	$794K	0.1%	$46.06	$46.06	—	COM	71375U101
EVTC	Evertec Inc.	22,965	$782K	0.1%	$34.05 *	$26.83	+14.3%	COM	30040P103
GPRK	GeoPark Ltd	35,328	$781K	0.1%	$22.11 *	$17.67	+7.8%	COM	G38327105
HRB	H&R Block Inc.	32,313	$759K	0.1%	$23.49 *	$19.60	-3.5%	COM	093671105
NHI	National Health Investors Inc.	9,299	$758K	0.1%	$81.51	$77.90	—	COM	63633D104
CVI	CVR Energy	18,452	$746K	0.1%	$40.43 *	$26.32	+1.2%	COM	12662P108
D	Dominion Resources Inc. (Virgi	8,877	$735K	0.1%	$82.80 *	$52.53	+18.8%	COM	25746U109
—	Inovalon Holdings, Inc. Class	37,857	$712K	0.1%	$18.81	$18.81	—	COM	45781D101
XPEL	XPEL, Inc.	47,079	$690K	0.1%	$14.66 *	$13.04	0.0%	COM	98379L100
CAT	Caterpillar Inc.	4,400	$650K	0.1%	$147.73 *	$114.61	+7.3%	COM	149123101
GMAB	Genmab A S	28,938	$646K	0.1%	$22.32	$22.32	—	COM	372303206
—	U.S. Concrete, Inc.	15,356	$640K	0.1%	$41.68	$41.68	—	COM	90333L201
JD	JD.com,Inc.	18,117	$638K	0.1%	$35.22	$35.22	—	COM	47215P106
—	New Oriental Education	5,199	$630K	0.1%	$121.18	$121.18	—	COM	647581107
IBDU	iShares iBond Dec 2029 Term Co	24,300	$621K	0.1%	$25.56	$25.56	—	COM	46436E205
RNG	RingCentral, Inc. Class A	3,633	$613K	0.1%	$168.73 *	$164.84	0.0%	COM	76680R206
—	R1 RCM Inc	47,135	$612K	0.1%	$12.98	$12.98	—	COM	749397105
PFSI	PennyMac Financial Services, I	17,347	$590K	0.1%	$34.01 *	$24.87	+20.6%	COM	70932M107
—	Biodelivery Sciences Internati	92,334	$584K	0.1%	$6.32	$6.32	—	COM	09060J106
PM	Philip Morris International In	6,784	$577K	0.1%	$85.05 *	$61.13	-1.8%	COM	718172109
—	Fortress Transportation and In	29,522	$577K	0.1%	$19.54	$17.51	—	COM	34960P101
LPLA	Lpl Financial Holdings Inc	6,103	$563K	0.1%	$92.25 *	$57.64	+48.9%	COM	50212V100
INCY	Incyte Corp.	6,362	$556K	0.1%	$87.39 *	$85.43	0.0%	COM	45337C102
PAC	Grupo Aeroportuario Del Pacifi	4,685	$556K	0.1%	$118.68	$118.68	—	COM	400506101
MSCI	MSCI Inc.	2,045	$528K	0.1%	$258.19 *	$114.62	+100.1%	COM	55354G100
NOA	North American Construction Gr	40,643	$493K	0.1%	$12.13 *	$11.45	-2.6%	COM	656811106
DHT	DHT Holdings, Inc.	59,477	$492K	0.1%	$8.27 *	$4.37	0.0%	COM	Y2065G121
IRMD	iRadimed Corp	20,800	$486K	0.1%	$23.37 *	$24.41	-12.5%	COM	46266A109
—	Wellcare Group Inc.	1,469	$485K	0.1%	$330.16	$140.40	—	COM	94946T106
GRVY	Gravity Co., Ltd	12,895	$482K	0.1%	$37.38	$23.55	—	COM	38911N206
SLP	Simulations Plus Inc.	16,462	$479K	0.1%	$29.10 *	$34.16	-3.3%	COM	829214105
AMZN	Amazon.Com Inc.	258	$477K	0.1%	$1848.84 *	$88.70	-0.2%	COM	023135106
BAC	Bank Of America Corp.	13,400	$472K	0.1%	$35.22 *	$24.50	+13.4%	COM	060505104
SCZ	iShares MSCI EAFE Small-Cap ET	7,372	$459K	0.1%	$62.26	$62.26	—	COM	464288273
TECH	Bio-Techne Corporation	2,088	$458K	0.1%	$219.35 *	$49.32	+3.6%	COM	09073M104
FNKO	Funko Inc	26,661	$458K	0.1%	$17.18 *	$22.78	-28.3%	COM	361008105
FN	Fabrinet	6,749	$438K	0.1%	$64.90 *	$50.47	+14.6%	COM	G3323L100
DIS	Walt Disney Co.	3,028	$438K	0.1%	$144.65 *	$96.06	+41.3%	COM	254687106
—	Fly Leasing Limited Sponsored	22,273	$437K	0.1%	$19.62	$19.62	—	COM	34407D109
SAIA	Saia, Inc.	4,637	$432K	0.1%	$93.16	$94.59	0.0%	COM	78709Y105
RGEN	Repligen Corp.	4,661	$431K	0.1%	$92.47 *	$77.15	+8.9%	COM	759916109
OSIS	Osi Systems Inc.	4,268	$430K	0.1%	$100.75	$98.82	0.0%	COM	671044105
XOM	Exxon Mobil Corp.	6,114	$427K	0.1%	$69.84 *	$55.29	-5.8%	COM	30231G102
UPBD	Rent-A-Center Inc.	14,711	$424K	0.1%	$28.82 *	$26.22	-0.3%	COM	76009N100
META	Facebook Inc.	2,050	$421K	0.1%	$205.37 *	$158.77	+21.1%	COM	30303M102
—	Pc-Tel Inc.	49,600	$420K	0.1%	$8.47	$8.47	—	COM	69325Q105
VEU	Vanguard FTSE All-World ex-US	7,818	$420K	0.1%	$53.72	$53.72	—	COM	922042775
ACWI	iShares MSCI ACWI ETF	5,252	$416K	0.1%	$79.21	$72.15	—	COM	464288257
UNH	Unitedhealth Group Inc.	1,407	$414K	0.1%	$294.24 *	$148.16	+59.7%	COM	91324P102
CWB	SPDR Barclays Convertible Secu	7,377	$409K	0.1%	$55.44	$55.44	—	COM	78464A359
TTEC	TTEC Holdings Inc.	10,203	$404K	0.1%	$39.60 *	$43.79	0.0%	COM	89854H102
AWR	American States Water Co.	4,522	$392K	0.1%	$86.69 *	$78.64	0.0%	COM	029899101
SMG	Scotts Miracle-Gro Co.	3,673	$390K	0.1%	$106.18 *	$81.09	0.0%	COM	810186106
ENTA	Enanta Pharmaceuticals, Inc.	6,300	$389K	0.1%	$61.75	$89.94	-31.1%	COM	29251M106
—	PGT Inc.	26,000	$388K	0.1%	$14.92	$19.27	—	COM	69336V101
LGND	Ligand Pharmaceuticals Inc.	3,700	$386K	0.1%	$104.32 *	$105.55	-36.7%	COM	53220K504
WIX	Wix.com Ltd.	3,100	$379K	0.1%	$122.26	$108.62	+12.7%	COM	M98068105
GOLF	Acushnet Holdings Corp.	11,600	$377K	0.1%	$32.50 *	$29.72	0.0%	COM	005098108
—	Zynga Inc. Class A	61,560	$377K	0.1%	$6.12	$6.12	—	COM	98986T108
DAVA	Endava Plc Sponsored ADR Class	8,100	$377K	0.1%	$46.54	$46.54	—	COM	29260V105
CVGW	Calavo Growers Inc.	4,142	$375K	0.1%	$90.54 *	$70.96	+10.7%	COM	128246105
MKC	Mccormick & Co. Inc.	2,206	$374K	0.1%	$169.54 *	$30.27	+142.1%	COM	579780206
YUM	Yum! Brands Inc.	3,665	$369K	0.1%	$100.68 *	$83.46	+10.7%	COM	988498101
IDXX	Idexx Laboratories Inc.	1,403	$366K	0.1%	$260.87	$109.67	+140.3%	COM	45168D104
AXP	American Express Co.	2,932	$365K	0.1%	$124.49 *	$70.62	+55.9%	COM	025816109
NVDA	Nvidia Corp.	1,552	$365K	0.1%	$235.18 *	$5.13	+0.9%	COM	67066G104
—	Hallmark Finl Svcs Inc Ec	20,740	$364K	0.1%	$17.55	$18.67	—	COM	40624Q203
FXU	First Trust Utilities AlphaDex	12,278	$359K	0.1%	$29.24	$29.24	—	COM	33734X184
FXO	First Trust Financials AlphaDe	10,674	$358K	0.1%	$33.54	$33.54	—	COM	33734X135
JNJ	Johnson & Johnson	2,442	$356K	0.1%	$145.78 *	$94.34	+20.9%	COM	478160104
BLD	TopBuild Corp.	3,444	$355K	0.1%	$103.08	$104.04	0.0%	COM	89055F103
GPN	Global Payments Inc.	1,919	$350K	0.1%	$182.39 *	$155.39	+5.2%	COM	37940X102
UFPT	Ufp Technologies Inc.	7,000	$347K	0.1%	$49.57 *	$34.21	+27.6%	COM	902673102
NSSC	Napco Security Systems Inc.	11,739	$345K	0.1%	$29.39 *	$9.34	+49.9%	COM	630402105
ACGL	Arch Capital Group Ltd.	7,600	$326K	0.1%	$42.89 *	$32.62	+21.0%	COM	G0450A105
CHH	Choice Hotels International In	3,095	$320K	0.1%	$103.39 *	$75.35	+18.1%	COM	169905106
—	LHC Group	2,300	$317K	0.1%	$137.83	$119.52	—	COM	50187A107
MLAB	Mesa Laboratories Inc.	1,255	$313K	0.1%	$249.40 *	$120.04	+90.1%	COM	59064R109
NC	Nacco Industries Inc.	6,571	$308K	0.0%	$46.87 *	$45.28	0.0%	COM	629579103
WING	Wingstop Inc.	3,554	$306K	0.0%	$86.10 *	$50.92	+63.0%	COM	974155103
—	Intelligent Systems Corp.	7,651	$306K	0.0%	$39.99	$28.73	—	COM	45816D100
—	Model N, Inc.	8,700	$305K	0.0%	$35.06	$35.06	—	COM	607525102
WLFC	Willis Lease Finance Corp.	5,151	$303K	0.0%	$58.82	$52.33	+11.7%	COM	970646105
ROKU	Roku Inc.	2,266	$303K	0.0%	$133.72 *	$80.78	+70.1%	COM	77543R102
MRCY	Mercury Computer Systems Inc.	4,242	$293K	0.0%	$69.07 *	$69.39	+3.8%	COM	589378108
WMT	Wal-Mart Stores Inc.	2,444	$290K	0.0%	$118.66 *	$29.14	+24.8%	COM	931142103
ERIE	Erie Indemnity Co.	1,731	$287K	0.0%	$165.80 *	$181.91	-13.9%	COM	29530P102
MTZ	Mastec Inc.	4,340	$278K	0.0%	$64.06 *	$49.40	+33.3%	COM	576323109
FMC	Fmc Corp.	2,759	$275K	0.0%	$99.67 *	$77.70	0.0%	COM	302491303
MOO	VanEck Vectors Agribusiness ET	3,968	$273K	0.0%	$68.80	$65.84	—	COM	92189F700
FRI	First Trust S&P REIT Index Fd.	10,288	$269K	0.0%	$26.15	$25.48	—	COM	33734G108
MORN	Morningstar Inc.	1,776	$269K	0.0%	$151.46	$90.03	+70.5%	COM	617700109
CSX	Csx Corp.	3,700	$268K	0.0%	$72.43 *	$16.07	+35.5%	COM	126408103
LLY	Eli Lilly & Co.	2,000	$263K	0.0%	$131.50 *	$78.71	+36.6%	COM	532457108
SGI	Tempur-Pedic International Inc	3,026	$263K	0.0%	$86.91 *	$20.91	0.0%	COM	88023U101
—	Carlyle Group L P	8,000	$257K	0.0%	$32.13	$32.13	—	COM	14309L102
IIPR	Innovative Indl Pptys Inc	3,385	$257K	0.0%	$75.92	$123.56	—	COM	45781V101
—	Techtarget, Inc	9,736	$254K	0.0%	$26.09	$22.36	—	COM	87874R100
GLW	Corning Inc.	8,653	$252K	0.0%	$29.12 *	$26.84	-9.0%	COM	219350105
—	iShares iBonds Dec 2024 Term C	9,715	$250K	0.0%	$25.73	$25.73	—	COM	46434VBG4
JPM	Jpmorgan Chase & Co.	1,781	$248K	0.0%	$139.25 *	$108.67	0.0%	COM	46625H100
GNSS	Genasys, Inc.	75,420	$247K	0.0%	$3.27 *	$3.38	0.0%	COM	36872P103
—	Spartan Motors Inc.	13,573	$245K	0.0%	$18.05	$18.05	—	COM	846819100
CBRL	Cracker Barrel Old Country	1,564	$240K	0.0%	$153.45 *	$85.31	+46.0%	COM	22410J106
NOC	Northrop Grumman Corp.	696	$239K	0.0%	$343.39 *	$267.26	+18.9%	COM	666807102
CPK	Chesapeake Utilities Corp.	2,455	$235K	0.0%	$95.72 *	$54.09	+52.7%	COM	165303108
KRMD	Repro-Med Systems Inc.	36,000	$235K	0.0%	$6.53 *	$4.66	0.0%	COM	759910102
AME	Ametek Inc.	2,336	$233K	0.0%	$99.74 *	$81.98	+10.9%	COM	031100100
—	BioTelemetry, Inc.	5,000	$231K	0.0%	$46.20	$63.02	—	COM	090672106
APH	Amphenol Corp.	2,104	$228K	0.0%	$108.37 *	$21.68	+11.1%	COM	032095101
PGR	Progressive Corp.	3,150	$228K	0.0%	$72.38 *	$56.30	+5.3%	COM	743315103
—	Cooper Cos.	707	$227K	0.0%	$321.07	$296.15	—	COM	216648402
HCKT	Hackett Group Inc. (The)	14,054	$227K	0.0%	$16.15	$15.82	+0.5%	COM	404609109
MLI	Mueller Industries Inc.	7,127	$226K	0.0%	$31.71 *	$15.61	-10.0%	COM	624756102
SYY	Sysco Corp.	2,635	$225K	0.0%	$85.39 *	$55.73	+22.9%	COM	871829107
CRMT	America's Car-Mart Inc.	2,022	$222K	0.0%	$109.79 *	$77.80	+24.4%	COM	03062T105
KR	Kroger Co.	7,500	$217K	0.0%	$28.93 *	$23.26	0.0%	COM	501044101
TAL	Tal Education Group	4,412	$213K	0.0%	$48.28	$48.28	—	COM	874080104
PG	Procter & Gamble Co.	1,676	$209K	0.0%	$124.70 *	$105.24	0.0%	COM	742718109
BA	Boeing Co.	635	$207K	0.0%	$325.98 *	$300.52	+16.8%	COM	097023105
HSY	Hershey Foods Corp.	1,392	$205K	0.0%	$147.27 *	$130.18	-1.3%	COM	427866108
FDS	Factset Research Systems Inc.	761	$204K	0.0%	$268.07 *	$242.13	0.0%	COM	303075105
CLH	Clean Harbors Inc.	2,357	$202K	0.0%	$85.70 *	$61.79	+31.5%	COM	184496107
SVA	Sinovac Biotech Ltd.	24,822	$161K	0.0%	$6.49	$7.87	-17.8%	COM	P8696W104
ASX	ASE Industrial Holding Co., Lt	5,499	$31,000	0.0%	$5.64	$4.97	—	COM	00215W100
UMC	United Microelectronics Corp.	8,538	$23,000	0.0%	$2.69	$2.33	—	COM	910873405
—	Union Medical Healthcare	30,000	$21,000	0.0%	$0.70	$0.50	—	COM	00BYPFQH6