Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	Veeva Systems, Inc.	72,519	$17M	4.0%	$67.27	+194.8%	COM	922475108
CLX	Clorox Co.	63,878	$14.01M	3.3%	$166.44	+1.4%	COM	189054109
NVDA	Nvidia Corp.	30,616	$11.63M	2.8%	$7.20	+12.0%	COM	67066G104
VRSK	Verisk Analytics	63,063	$10.73M	2.6%	$111.58	+36.6%	COM	92345Y106
ZTS	Zoetis Inc.	77,422	$10.61M	2.5%	$80.14	+55.3%	COM	98978V103
LULU	Lululemon Athletica	27,534	$8.591M	2.0%	$129.32	+97.7%	COM	550021109
FTNT	Fortinet Inc.	59,939	$8.228M	2.0%	$15.47	+62.2%	COM	34959E109
ADBE	Adobe Systems Inc.	18,060	$7.862M	1.9%	$163.89	+126.1%	COM	00724F101
FXL	First Trust Technology AlphaDe	93,246	$7.776M	1.8%	$83.39	—	COM	33734X176
QTEC	FirstTrust NASDAQ Tech.	69,566	$7.588M	1.8%	$109.08	—	COM	337345102
PAYC	Paycom Software Inc.	22,926	$7.101M	1.7%	$137.68	+89.5%	COM	70432V102
EPAM	EPAM Systems, Inc.	28,072	$7.074M	1.7%	$156.48	+40.6%	COM	29414B104
FXR	First Trust Indust./Prod.Dura	183,286	$6.937M	1.6%	$37.85	—	COM	33734X150
FXZ	First Trust Materials AlphaDex	197,671	$6.859M	1.6%	$34.70	—	COM	33734X168
FXD	First Trust Consumer Disc. Alp	176,860	$6.609M	1.6%	$37.37	—	COM	33734X101
FXO	First Trust Financials AlphaDe	253,218	$6.455M	1.5%	$25.49	—	COM	33734X135
DXCM	Dexcom Inc	15,653	$6.346M	1.5%	$31.72	+182.0%	COM	252131107
V	Visa Inc.	31,870	$6.156M	1.5%	$139.27	+26.0%	COM	92826C839
TRU	Transunion	67,393	$5.866M	1.4%	$83.44	-6.9%	COM	89400J107
MA	Mastercard Inc	19,420	$5.743M	1.4%	$195.25	+40.0%	COM	57636Q104
GPN	Global Payments Inc.	33,687	$5.714M	1.4%	$172.03	-7.6%	COM	37940X102
FICO	Fair Isaac Corp.	12,026	$5.027M	1.2%	$297.77	+22.6%	COM	303250104
NOW	ServiceNow, Inc.	12,044	$4.879M	1.2%	$38.22	+84.8%	COM	81762P102
MSFT	Microsoft Corp.	23,762	$4.836M	1.1%	$108.92	+58.9%	COM	594918104
AMGN	Amgen Inc.	19,728	$4.653M	1.1%	$92.57	+107.1%	COM	031162100
DOCU	Docusign Inc.	26,672	$4.593M	1.1%	$126.03	0.0%	COM	256163106
GILD	Gilead Sciences Inc.	57,575	$4.43M	1.1%	$57.26	+7.4%	COM	375558103
NEE	NextEra Energy Inc	17,649	$4.239M	1.0%	$42.27	+23.0%	COM	65339F101
RMD	Resmed Inc.	21,009	$4.034M	1.0%	$151.66	+2.9%	COM	761152107
AMT	American Tower Corp.	15,504	$4.008M	1.0%	$183.82	+14.5%	COM	03027X100
ZM	Zoom Video Communications, Inc	15,394	$3.903M	0.9%	$179.93	0.0%	COM	98980L101
CL	Colgate-Palmolive Co.	52,426	$3.841M	0.9%	$62.36	0.0%	COM	194162103
GMAB	Genmab A S	110,364	$3.74M	0.9%	$31.16	—	COM	372303206
—	Atlassian Corp. Plc Class A	20,436	$3.684M	0.9%	$109.85	—	COM	G06242104
DG	Dollar General Corp	18,768	$3.575M	0.8%	$167.17	0.0%	COM	256677105
UVV	Universal Corp.	82,987	$3.528M	0.8%	$43.98	0.0%	COM	913456109
BRO	Brown & Brown Inc.	79,762	$3.251M	0.8%	$40.26	-7.8%	COM	115236101
—	Quidel Corp.	14,407	$3.223M	0.8%	$223.71	—	COM	74838J101
LOW	Lowe's Cos.	23,797	$3.215M	0.8%	$103.31	0.0%	COM	548661107
UNP	Union Pacific Corp.	18,766	$3.173M	0.8%	$114.76	+23.3%	COM	907818108
ITW	Illinois Tool Works Inc.	17,759	$3.105M	0.7%	$142.90	0.0%	COM	452308109
EMR	Emerson Electric Co.	49,821	$3.09M	0.7%	$50.28	0.0%	COM	291011104
PYPL	PayPal Holdings Inc	17,696	$3.083M	0.7%	$62.62	+120.2%	COM	70450Y103
FAST	Fastenal Co.	71,148	$3.048M	0.7%	$12.91	+28.5%	COM	311900104
TYL	Tyler Technologies Inc.	8,715	$3.023M	0.7%	$335.55	0.0%	COM	902252105
KEYS	Keysight Technologies Inc	28,960	$2.919M	0.7%	$77.62	+26.5%	COM	49338L103
TXN	Texas Instruments Inc.	22,940	$2.913M	0.7%	$65.09	+52.9%	COM	882508104
VIPS	Vipshop Holdings Ltd.	143,920	$2.865M	0.7%	$15.58	—	COM	92763W103
RNG	RingCentral, Inc. Class A	10,033	$2.86M	0.7%	$223.20	+13.3%	COM	76680R206
AUDC	Audiocodes Ltd.	89,749	$2.853M	0.7%	$11.32	+133.3%	COM	M15342104
CABO	Cable One, Inc.	1,563	$2.774M	0.7%	$1657.19	0.0%	COM	12685J105
MPT	Medical Properties Trust REIT	144,574	$2.718M	0.6%	$15.25	—	COM	58463J304
SPGI	S & P Gloabl	8,156	$2.687M	0.6%	$153.24	+87.3%	COM	78409V104
KLAC	Kla-Tencor Corp.	13,752	$2.674M	0.6%	$153.21	+4.6%	COM	482480100
PFSI	PennyMac Financial Services, I	63,507	$2.654M	0.6%	$28.40	+3.8%	COM	70932M107
ABBV	AbbVie Inc.	26,763	$2.628M	0.6%	$43.76	+61.1%	COM	00287Y109
DLR	Digital Realty Trust Inc.	18,157	$2.58M	0.6%	$74.28	+56.7%	COM	253868103
CSCO	Cisco Systems Inc.	54,594	$2.546M	0.6%	$22.16	+66.9%	COM	17275R102
LDOS	Leidos Holdings Inc.	27,149	$2.543M	0.6%	$92.86	-1.6%	COM	525327102
SPY	Standard & Poor's Depositary R	8,220	$2.535M	0.6%	$297.07	—	COM	78462F103
ETN	Eaton Corp.	27,520	$2.407M	0.6%	$53.84	+38.9%	COM	G29183103
LMT	Lockheed Martin Corp.	6,569	$2.397M	0.6%	$257.20	+25.9%	COM	539830109
IYJ	Ishares Trust Dow Jones U.S. I	15,065	$2.272M	0.5%	$150.81	—	COM	464287754
ENPH	Enphase Energy, Inc.	47,540	$2.261M	0.5%	$22.76	+110.0%	COM	29355A107
PFE	Pfizer Inc.	67,742	$2.215M	0.5%	$24.25	+7.2%	COM	717081103
WSO	Watsco Inc.	12,344	$2.194M	0.5%	$166.19	-0.4%	COM	942622200
COST	Costco Wholesale Corp.	7,057	$2.14M	0.5%	$226.60	+23.2%	COM	22160K105
SON	Sonoco Products Co.	38,672	$2.022M	0.5%	$39.32	+2.9%	COM	835495102
UI	Ubiquiti Inc.	11,481	$2.004M	0.5%	$120.85	+38.8%	COM	90353W103
PEP	Pepsico Inc.	15,103	$1.997M	0.5%	$92.02	+20.4%	COM	713448108
—	Maxim Integrated Products Inc.	32,554	$1.973M	0.5%	$41.28	—	COM	57772K101
CUBE	CubeSmart	72,114	$1.946M	0.5%	$29.27	—	COM	229663109
—	Sapiens International Corp NV	68,055	$1.904M	0.5%	$17.28	—	COM	G7T16G103
TT	Trane Technologies plc	21,089	$1.877M	0.4%	$93.73	-13.9%	COM	G8994E103
AAPL	Apple Computer Inc.	4,977	$1.816M	0.4%	$41.63	+80.4%	COM	037833100
IBM	International Business Machine	13,962	$1.686M	0.4%	$102.43	-10.8%	COM	459200101
EEM	Ishares Inc. Msci Emerging Mar	38,639	$1.545M	0.4%	$39.99	—	COM	464287234
XLY	Consumer Discretionary Select	11,927	$1.523M	0.4%	$127.69	—	COM	81369Y407
VGK	Vanguard MSCI Europe	29,814	$1.501M	0.4%	$50.35	—	COM	922042874
EPP	Ishares Msci Pacific Ex-Japan	37,725	$1.5M	0.4%	$39.76	—	COM	464286665
XLB	Materials Select Sector Spdr F	26,569	$1.497M	0.4%	$56.34	—	COM	81369Y100
IYR	Ishares Trust Dow Jones U.S. R	18,322	$1.444M	0.3%	$78.81	—	COM	464287739
KR	Kroger Co.	42,524	$1.439M	0.3%	$27.86	+3.3%	COM	501044101
QAITX	Q3 All-Weather Tactical Fund I	135,956	$1.425M	0.3%	$10.48	—	COM	90386H461
PAYX	Paychex Inc.	18,437	$1.397M	0.3%	$44.27	+33.2%	COM	704326107
XLF	Financial Select Sector Spdr F	59,562	$1.378M	0.3%	$23.14	—	COM	81369Y605
QLYS	Qualys, Inc.	12,605	$1.311M	0.3%	$82.23	+27.4%	COM	74758T303
SEDG	SolarEdge Technologies	9,067	$1.258M	0.3%	$112.23	+8.9%	COM	83417M104
APPS	Digital Turbine, Inc.	97,118	$1.221M	0.3%	$7.44	-6.1%	COM	25400W102
ABR	Arbor Realty Trust Inc.	127,981	$1.183M	0.3%	$10.25	—	COM	038923108
UCTT	Ultra Clean Holdings Inc.	51,858	$1.174M	0.3%	$19.01	0.0%	COM	90385V107
APPF	Appfolio Inc	6,813	$1.109M	0.3%	$43.01	+204.4%	COM	03783C100
MRK	Merck & Co.	14,137	$1.093M	0.3%	$58.89	+6.8%	COM	58933Y105
AZN	Astrazeneca Plc	20,152	$1.066M	0.3%	$52.90	—	COM	046353108
CORT	Corcept Therapeutics Inc.	63,344	$1.065M	0.3%	$14.05	0.0%	COM	218352102
AVGO	Broadcom Inc.	3,353	$1.058M	0.3%	$20.90	+17.3%	COM	11135F101
CMRE	Costamare Inc.	185,250	$1.03M	0.2%	$6.03	-33.9%	COM	Y1771G102
LAMR	Lamar Advertising Co. Class A	14,638	$977K	0.2%	$82.60	—	COM	512816109
INTC	Intel Corp.	15,491	$927K	0.2%	$24.88	+113.8%	COM	458140100
HD	Home Depot Inc.	3,687	$924K	0.2%	$158.28	+26.2%	COM	437076102
IYW	Ishares Dow Jones U.S. Technol	3,263	$880K	0.2%	$269.69	—	COM	464287721
QQQ	Powershares QQQ Trust	3,538	$876K	0.2%	$247.60	—	COM	46090E103
AMD	Advanced Micro Devices Inc.	15,392	$810K	0.2%	$48.17	+10.1%	COM	007903107
IYC	Ishares Trust Dow Jones U.S. C	3,671	$804K	0.2%	$219.01	—	COM	464287580
IYM	Ishares Trust Dow Jones U.S. B	8,984	$802K	0.2%	$89.27	—	COM	464287838
GTY	Getty Realty Corp.	26,404	$784K	0.2%	$25.61	—	COM	374297109
IYF	Ishares Dow Jones U.S. Financi	6,940	$764K	0.2%	$110.09	—	COM	464287788
MCD	Mcdonald's Corp.	4,100	$756K	0.2%	$93.59	+72.0%	COM	580135101
CVX	Chevron Corp.	8,316	$742K	0.2%	$87.45	-20.2%	COM	166764100
CHCT	Community Healthcare Trust,Inc	17,834	$729K	0.2%	$40.03	—	COM	20369C106
AMZN	Amazon.Com Inc.	250	$690K	0.2%	$88.70	+36.2%	COM	023135106
—	Safehold Inc.	11,879	$683K	0.2%	$40.31	—	COM	78645L100
MSCI	MSCI Inc.	2,003	$669K	0.2%	$122.94	+148.6%	COM	55354G100
CPRT	Copart Inc.	8,031	$669K	0.2%	$16.14	+24.4%	COM	217204106
IBDU	iShares iBond Dec 2029 Term Co	24,300	$650K	0.2%	$25.56	—	COM	46436E205
NOVT	Novanta Inc	6,072	$648K	0.2%	$55.70	+66.8%	COM	67000B104
CAT	Caterpillar Inc.	5,100	$645K	0.2%	$113.59	-6.5%	COM	149123101
KNSL	Kinsale Capital Group, Inc.	4,037	$627K	0.1%	$89.31	+47.6%	COM	49714P108
EXR	Extra Space Storage Inc.	6,658	$615K	0.1%	$68.60	+9.3%	COM	30225T102
MEDP	Medpace Holdings, Inc.	6,553	$610K	0.1%	$65.21	+30.5%	COM	58506Q109
RGEN	Repligen Corp.	4,749	$587K	0.1%	$78.71	+49.5%	COM	759916109
—	Zynga Inc. Class A	58,268	$556K	0.1%	$6.33	—	COM	98986T108
SAFT	Safety Insurance Group Inc.	7,242	$552K	0.1%	$76.63	+2.2%	COM	78648T100
HON	Honeywell International Inc.	3,769	$545K	0.1%	$117.88	0.0%	COM	438516106
BAH	Booz Allen Hamilton Holding Co	6,948	$540K	0.1%	$54.42	+24.8%	COM	099502106
MMM	3M Co.	3,408	$532K	0.1%	$102.42	0.0%	COM	88579Y101
D	Dominion Resources Inc. (Virgi	6,497	$527K	0.1%	$52.53	+19.3%	COM	25746U109
SO	Southern Co.	10,034	$520K	0.1%	$44.76	0.0%	COM	842587107
EBF	Ennis Inc.	28,605	$519K	0.1%	$11.12	+6.6%	COM	293389102
DUK	Duke Energy Corp.	6,473	$517K	0.1%	$67.61	0.0%	COM	26441C204
IRM	Iron Mountain, Inc.	19,801	$517K	0.1%	$22.54	-14.5%	COM	46284V101
VZ	Verizon Communications	9,346	$515K	0.1%	$40.75	0.0%	COM	92343V104
NVMI	Nova Measuring Instruments Ltd	10,644	$513K	0.1%	$42.49	0.0%	COM	M7516K103
NEWT	Newtek Business Services Corp.	28,006	$510K	0.1%	$22.20	-28.7%	COM	652526203
ZYXIQ	Zynex Inc.	20,111	$500K	0.1%	$16.74	0.0%	COM	98986M103
SSO	Ultra S&P 500 ProShares	3,968	$496K	0.1%	$125.00	—	COM	74347R107
POWI	Power Integrations Inc.	4,046	$478K	0.1%	$45.43	+9.1%	COM	739276103
BAC	Bank Of America Corp.	19,900	$473K	0.1%	$23.67	-13.1%	COM	060505104
—	Meridian Bioscience Inc.	19,838	$462K	0.1%	$23.29	—	COM	589584101
TECH	Bio-Techne Corporation	1,741	$460K	0.1%	$49.32	+18.6%	COM	09073M104
—	Acacia Communications	6,768	$455K	0.1%	$67.23	—	COM	00401C108
IDXX	Idexx Laboratories Inc.	1,377	$455K	0.1%	$116.17	+149.2%	COM	45168D104
META	Facebook Inc.	2,000	$454K	0.1%	$158.77	+30.6%	COM	30303M102
SMG	Scotts Miracle-Gro Co.	3,355	$451K	0.1%	$81.17	+27.4%	COM	810186106
JD	JD.com,Inc.	7,424	$447K	0.1%	$36.98	—	COM	47215P106
ORI	Old Republic International Cor	27,293	$445K	0.1%	$10.88	-10.0%	COM	680223104
LPLA	Lpl Financial Holdings Inc	5,592	$438K	0.1%	$57.64	+15.9%	COM	50212V100
LYB	LyondellBasell Industries N.V.	6,342	$417K	0.1%	$59.75	-31.7%	COM	N53745100
WING	Wingstop Inc.	3,004	$417K	0.1%	$50.92	+128.9%	COM	974155103
NHI	National Health Investors Inc.	6,807	$413K	0.1%	$77.90	—	COM	63633D104
XOM	Exxon Mobil Corp.	9,167	$410K	0.1%	$48.07	-27.6%	COM	30231G102
UNH	Unitedhealth Group Inc.	1,390	$410K	0.1%	$148.16	+76.2%	COM	91324P102
XPEL	XPEL, Inc.	26,002	$407K	0.1%	$13.04	+4.8%	COM	98379L100
—	Shyft Group, Inc.	23,951	$403K	0.1%	$16.83	—	COM	825698103
FIS	Fidelity National Info Svcs	3,006	$403K	0.1%	$117.12	-0.3%	COM	31620M106
TSM	Taiwan Semiconductor Manufactu	6,979	$396K	0.1%	$58.09	—	COM	874039100
TTEC	TTEC Holdings Inc.	8,464	$394K	0.1%	$43.79	-8.9%	COM	89854H102
NSA	National Storage Affiliates Tr	13,355	$383K	0.1%	$27.29	—	COM	637870106
MKC	Mccormick & Co. Inc.	2,110	$379K	0.1%	$32.33	+127.3%	COM	579780206
DPZ	Domino's Pizza Inc.	1,023	$378K	0.1%	$308.25	+11.6%	COM	25754A201
—	Cyberoptics Corp.	11,391	$367K	0.1%	$32.22	—	COM	232517102
DQ	Daqo New Energy Corp. Sponsore	4,903	$364K	0.1%	$57.96	—	COM	23703Q203
TNET	Trinet Group Inc	5,880	$358K	0.1%	$48.69	0.0%	COM	896288107
GLOB	Globant SA.	2,345	$351K	0.1%	$70.08	+76.3%	COM	L44385109
PM	Philip Morris International In	4,982	$349K	0.1%	$61.13	-10.4%	COM	718172109
FRPT	Freshpet Inc.	4,123	$345K	0.1%	$75.27	0.0%	COM	358039105
LLY	Eli Lilly & Co.	2,100	$345K	0.1%	$83.20	+72.9%	COM	532457108
PLOW	Douglas Dynamics Inc.	9,825	$345K	0.1%	$26.25	+32.1%	COM	25960R105
—	Inovalon Holdings, Inc. Class	17,675	$340K	0.1%	$18.81	—	COM	45781D101
ZTO	ZTO Express Cayman Inc.	9,228	$339K	0.1%	$26.47	—	COM	98980A105
—	Perficient Inc.	9,442	$338K	0.1%	$46.06	—	COM	71375U101
UPBD	Rent-A-Center Inc.	12,092	$336K	0.1%	$26.22	-15.3%	COM	76009N100
BLD	TopBuild Corp.	2,933	$334K	0.1%	$104.04	-4.0%	COM	89055F103
ASML	ASML Holding N.V.	905	$333K	0.1%	$261.48	—	COM	N07059210
CNC	Centene Corp.	5,104	$324K	0.1%	$60.68	+7.3%	COM	15135B101
YUM	Yum! Brands Inc.	3,705	$322K	0.1%	$83.46	-7.9%	COM	988498101
ALGN	Align Technology Inc.	1,159	$318K	0.1%	$142.57	+58.0%	COM	016255101
DIS	Walt Disney Co.	2,828	$315K	0.1%	$96.06	+12.3%	COM	254687106
GNSS	Genasys, Inc.	61,940	$301K	0.1%	$3.38	+30.4%	COM	36872P103
—	Mellanox Technologies Ltd.	2,392	$299K	0.1%	$83.95	—	COM	M51363113
NAT	Nordic American Tanker Shippin	73,205	$297K	0.1%	$4.74	0.0%	COM	G65773106
FN	Fabrinet	4,690	$293K	0.1%	$50.47	+21.5%	COM	G3323L100
TAL	Tal Education Group	4,267	$292K	0.1%	$48.75	—	COM	874080104
AWR	American States Water Co.	3,719	$292K	0.1%	$78.64	-9.4%	COM	029899101
JNJ	Johnson & Johnson	2,042	$287K	0.1%	$94.34	+31.7%	COM	478160104
VRSN	Verisign Inc.	1,330	$275K	0.1%	$168.79	+21.9%	COM	92343E102
—	New Oriental Education	2,105	$274K	0.1%	$121.18	—	COM	647581107
MRCY	Mercury Computer Systems Inc.	3,484	$274K	0.1%	$69.39	+18.0%	COM	589378108
—	iPath Series B S&P 500 Short-T	8,060	$274K	0.1%	$34.00	—	COM	06746P621
FMC	Fmc Corp.	2,700	$269K	0.1%	$77.72	+0.2%	COM	302491303
CVGW	Calavo Growers Inc.	4,142	$261K	0.1%	$70.96	-25.2%	COM	128246105
WMT	Wal-Mart Stores Inc.	2,172	$260K	0.1%	$29.14	+30.6%	COM	931142103
ROKU	Roku Inc.	2,215	$258K	0.1%	$82.64	+38.4%	COM	77543R102
FAF	First American Financial Corp.	5,356	$257K	0.1%	$32.30	+20.1%	COM	31847R102
AXP	American Express Co.	2,700	$257K	0.1%	$71.84	+19.2%	COM	025816109
—	iShares iBonds Dec 2024 Term C	9,715	$256K	0.1%	$25.73	—	COM	46434VBG4
FUTU	Futu Hldgs Ltd	10,586	$251K	0.1%	$23.71	—	COM	36118L106
CSX	Csx Corp.	3,600	$251K	0.1%	$16.21	+26.5%	COM	126408103
—	Techtarget, Inc	8,276	$249K	0.1%	$30.09	—	COM	87874R100
MPWR	Monolithic Power Systems, Inc.	1,046	$248K	0.1%	$64.05	+203.2%	COM	609839105
NTES	Netease.Com Inc.	577	$248K	0.1%	$429.81	—	COM	64110W102
FDS	Factset Research Systems Inc.	742	$244K	0.1%	$242.94	+12.8%	COM	303075105
MLAB	Mesa Laboratories Inc.	1,076	$233K	0.1%	$120.04	+87.3%	COM	59064R109
PWR	Quanta Services Inc.	5,852	$230K	0.1%	$35.24	0.0%	COM	74762E102
PG	Procter & Gamble Co.	1,863	$223K	0.1%	$105.09	-3.4%	COM	742718109
—	Easterly Govt Pptys Inc	9,639	$223K	0.1%	$23.14	—	COM	27616P103
—	R1 RCM Inc	20,017	$223K	0.1%	$12.98	—	COM	749397105
VIG	Vanguard Dividend Appreciation	1,902	$223K	0.1%	$117.25	—	COM	921908844
UMC	United Microelectronics Corp.	81,749	$216K	0.1%	$2.18	—	COM	910873405
MASI	Masimo Corp.	947	$216K	0.1%	$219.47	0.0%	COM	574795100
NOC	Northrop Grumman Corp.	702	$216K	0.1%	$267.26	+11.7%	COM	666807102
MORN	Morningstar Inc.	1,518	$214K	0.1%	$141.17	0.0%	COM	617700109
—	Intelligent Systems Corp.	6,287	$214K	0.1%	$28.73	—	COM	45816D100
EVTC	Evertec Inc.	7,546	$212K	0.1%	$26.83	-4.0%	COM	30040P103
CHH	Choice Hotels International In	2,638	$208K	0.0%	$73.07	0.0%	COM	169905106
—	Bunge Ltd.	5,063	$208K	0.0%	$41.08	—	COM	G16962105
AME	Ametek Inc.	2,283	$204K	0.0%	$80.80	0.0%	COM	031100100
ACLS	Axcelis Technologies	7,239	$202K	0.0%	$24.39	0.0%	COM	054540208
VEU	Vanguard FTSE All-World ex-US	4,232	$201K	0.0%	$47.50	—	COM	922042775
DLNG	Dynagas LNG Par LP	60,695	$194K	0.0%	$3.20	—	COM	Y2188B108
—	Biodelivery Sciences Internati	40,168	$175K	0.0%	$6.32	—	COM	09060J106
—	Frontline LTD.	25,020	$175K	0.0%	$9.61	—	COM	G3682E192
—	Teekay Tankers Ltd	12,583	$161K	0.0%	$22.27	—	COM	Y8565N300
—	Pc-Tel Inc.	20,882	$139K	0.0%	$7.97	—	COM	69325Q105
KRMD	Repro-Med Systems Inc.	15,367	$138K	0.0%	$5.21	+94.0%	COM	759910102
LUNA	Luna Innovations	22,349	$131K	0.0%	$7.24	-10.0%	COM	550351100
VMD	Viemed Healthcare Inc.	11,790	$113K	0.0%	$7.77	0.0%	COM	92663R105
—	Jounce Therapeutics, Inc.	12,656	$87,000	0.0%	$6.87	—	COM	481116101
PERI	Perion Network Ltd.	15,133	$79,000	0.0%	$7.18	-28.9%	COM	M78673114
—	Smith Micro Software Inc.	15,996	$71,000	0.0%	$4.24	—	COM	832154207
SVA	Sinovac Biotech Ltd.	23,387	$0	0.0%	$7.87	-17.8%	COM	P8696W104