The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51Job Inc. COM 316827104 2,080 21,303 SH   SOLE   21,303 0 0
ASE Industrial Holding Co., Lt COM 00215W100 63 13,726 SH   SOLE   13,726 0 0
AT&T Inc COM 00206R102 492 15,315 SH   SOLE   15,315 0 0
AbbVie Inc. COM 00287Y109 2,753 29,718 SH   SOLE   29,718 0 0
Abiomed Inc. COM 003654100 8,939 21,853 SH   SOLE   21,853 0 0
Adobe Systems Inc. COM 00724F101 6,740 27,644 SH   SOLE   27,644 0 0
Alibaba Group Holding COM 01609W102 229 1,233 SH   SOLE   1,233 0 0
Align Technology Inc. COM 016255101 18,658 54,534 SH   SOLE   54,534 0 0
Amazon.Com Inc. COM 023135106 600 353 SH   SOLE   353 0 0
Ambev S.A. COM 02319V103 45 9,807 SH   SOLE   9,807 0 0
America Movil S.A. De C.V.ADR COM 02364W105 72 4,338 SH   SOLE   4,338 0 0
American Express Co. COM 025816109 323 3,300 SH   SOLE   3,300 0 0
Amgen Inc. COM 031162100 4,278 23,176 SH   SOLE   23,176 0 0
Apollo Global Management COM 037612306 297 9,324 SH   SOLE   9,324 0 0
Appfolio Inc COM 03783C100 2,490 40,714 SH   SOLE   40,714 0 0
Apple Computer Inc. COM 037833100 1,195 6,457 SH   SOLE   6,457 0 0
Applied Materials Inc. COM 038222105 449 9,724 SH   SOLE   9,724 0 0
Aqr Fds COM 00203H446 438 34,383 SH   SOLE   34,383 0 0
Arbor Realty Trust Inc. COM 038923108 1,156 110,850 SH   SOLE   110,850 0 0
Arista Networks, Inc. COM 040413106 13,233 51,394 SH   SOLE   51,394 0 0
Autohome Inc COM 05278C107 2,082 20,618 SH   SOLE   20,618 0 0
Avery Dennison Corp. COM 053611109 3,252 31,847 SH   SOLE   31,847 0 0
Axcelis Technologies COM 054540208 434 21,901 SH   SOLE   21,901 0 0
Axon Enterprise Inc. COM 05464C101 1,013 16,040 SH   SOLE   16,040 0 0
BCE Inc. COM 05534B760 288 7,111 SH   SOLE   7,111 0 0
BWX Technologies, Inc. COM 05605H100 305 4,896 SH   SOLE   4,896 0 0
Baidu.com, Inc. COM 056752108 134 553 SH   SOLE   553 0 0
Banco Bradesco S.A. COM 059460303 42 6,061 SH   SOLE   6,061 0 0
Baxter International Inc. COM 071813109 426 5,765 SH   SOLE   5,765 0 0
Boeing Co. COM 097023105 8,057 24,015 SH   SOLE   24,015 0 0
Boise Cascade Co Del COM 09739D100 4,351 97,343 SH   SOLE   97,343 0 0
Bp Plc COM 055622104 695 15,213 SH   SOLE   15,213 0 0
CME Group Inc. COM 12572Q105 3,525 21,505 SH   SOLE   21,505 0 0
Cabot Microelectronics Corp. COM 12709P103 480 4,458 SH   SOLE   4,458 0 0
Callaway Golf Co. COM 131193104 999 52,641 SH   SOLE   52,641 0 0
Cantel Medical Corp. COM 138098108 277 2,816 SH   SOLE   2,816 0 0
Caterpillar Inc. COM 149123101 4,464 32,903 SH   SOLE   32,903 0 0
Centene Corp. COM 15135B101 430 3,490 SH   SOLE   3,490 0 0
Charter Financial Corp. COM 16122W108 255 10,563 SH   SOLE   10,563 0 0
Chemours Co. COM 163851108 3,210 72,358 SH   SOLE   72,358 0 0
Chesapeake Utilities Corp. COM 165303108 275 3,438 SH   SOLE   3,438 0 0
Children's Place Retail Stores COM 168905107 330 2,732 SH   SOLE   2,732 0 0
Choice Hotels International In COM 169905106 329 4,354 SH   SOLE   4,354 0 0
Cisco Systems Inc. COM 17275R102 2,513 58,409 SH   SOLE   58,409 0 0
Cnh Indl N V COM N20944109 3,387 321,660 SH   SOLE   321,660 0 0
Cnooc Ltd. COM 126132109 97 566 SH   SOLE   566 0 0
Cognex Corp. COM 192422103 418 9,374 SH   SOLE   9,374 0 0
Cognizant Technology Solutions COM 192446102 2,562 32,430 SH   SOLE   32,430 0 0
Conn's Inc. COM 208242107 341 10,329 SH   SOLE   10,329 0 0
Consumer Discretionary Select COM 81369Y407 3,009 27,532 SH   SOLE   27,532 0 0
Copart Inc. COM 217204106 4,097 72,442 SH   SOLE   72,442 0 0
Corcept Therapeutics Inc. COM 218352102 1,793 114,041 SH   SOLE   114,041 0 0
Corning Inc. COM 219350105 218 7,941 SH   SOLE   7,941 0 0
Covenant Transport Inc. COM 22284P105 1,297 41,163 SH   SOLE   41,163 0 0
Cracker Barrel Old Country COM 22410J106 496 3,176 SH   SOLE   3,176 0 0
Csx Corp. COM 126408103 300 4,700 SH   SOLE   4,700 0 0
Cummins Inc. COM 231021106 1,860 13,989 SH   SOLE   13,989 0 0
Cutera Inc. COM 232109108 351 8,718 SH   SOLE   8,718 0 0
DXC Technology Co. COM 23355L106 4,904 60,830 SH   SOLE   60,830 0 0
Daqo New Energy Corp. Sponsore COM 23703Q203 2,073 58,317 SH   SOLE   58,317 0 0
Darden Restaurants Inc. COM 237194105 402 3,752 SH   SOLE   3,752 0 0
Deere & Co. COM 244199105 270 1,929 SH   SOLE   1,929 0 0
Delek Us Hldgs Inc. New COM 24665A103 3,013 60,055 SH   SOLE   60,055 0 0
Digital Realty Trust Inc. COM 253868103 2,026 18,154 SH   SOLE   18,154 0 0
Dominion Resources Inc. (Virgi COM 25746U109 317 4,645 SH   SOLE   4,645 0 0
Doubleline Fds Tr COM 258620822 304 19,587 SH   SOLE   19,587 0 0
Douglas Dynamics Inc. COM 25960R105 4,906 102,219 SH   SOLE   102,219 0 0
Eaton Corp. COM G29183103 2,239 29,951 SH   SOLE   29,951 0 0
Ecopetrol S.A. ADS COM 279158109 5,567 270,876 SH   SOLE   270,876 0 0
Eldorado Resorts Inc COM 28470R102 2,847 72,820 SH   SOLE   72,820 0 0
Electro Scientific Industries COM 285229100 1,166 73,925 SH   SOLE   73,925 0 0
Eli Lilly & Co. COM 532457108 205 2,400 SH   SOLE   2,400 0 0
Enanta Pharmaceuticals, Inc. COM 29251M106 2,188 18,879 SH   SOLE   18,879 0 0
Ennis Inc. COM 293389102 425 20,868 SH   SOLE   20,868 0 0
Enova International Inc COM 29357K103 939 25,683 SH   SOLE   25,683 0 0
Equinor ASA Sponsored ADR COM 29446M102 866 32,789 SH   SOLE   32,789 0 0
Essent Group Ltd. COM G3198U102 561 15,648 SH   SOLE   15,648 0 0
Extra Space Storage Inc. COM 30225T102 496 4,974 SH   SOLE   4,974 0 0
Exxon Mobil Corp. COM 30231G102 552 6,669 SH   SOLE   6,669 0 0
Fabrinet COM G3323L100 283 7,658 SH   SOLE   7,658 0 0
Federal Agricultural Mortgage COM 313148306 196 2,187 SH   SOLE   2,187 0 0
Federal Signal Corp. COM 313855108 1,685 72,351 SH   SOLE   72,351 0 0
Ferrari NV COM N3167Y103 8,971 66,450 SH   SOLE   66,450 0 0
Financial Select Sector Spdr F COM 81369Y605 3,019 113,547 SH   SOLE   113,547 0 0
First American Financial Corp. COM 31847R102 2,733 52,841 SH   SOLE   52,841 0 0
First Trust Biotechnology Inde COM 33733E203 23,820 170,130 SH   SOLE   170,130 0 0
First Trust Dev. Mkts. ex-us A COM 33737J174 586 9,779 SH   SOLE   9,779 0 0
First Trust Energy AlphaDex Fd COM 33734X127 22,969 1,357,913 SH   SOLE   1,357,913 0 0
First Trust Financials AlphaDe COM 33734X135 21,352 681,513 SH   SOLE   681,513 0 0
First Trust Healthcare AlphaDe COM 33734X143 23,379 314,992 SH   SOLE   314,992 0 0
First Trust Materials AlphaDex COM 33734X168 343 8,197 SH   SOLE   8,197 0 0
First Trust Technology AlphaDe COM 33734X176 23,110 410,690 SH   SOLE   410,690 0 0
FirstTrust NASDAQ Tech. COM 337345102 22,611 293,415 SH   SOLE   293,415 0 0
Five Below, Inc. COM 33829M101 471 4,825 SH   SOLE   4,825 0 0
Fmc Corp. COM 302491303 3,752 42,063 SH   SOLE   42,063 0 0
Fortinet Inc. COM 34959E109 532 8,521 SH   SOLE   8,521 0 0
Fox Factory Holding Corp. COM 35138V102 428 9,195 SH   SOLE   9,195 0 0
General Mills Inc. COM 370334104 932 21,062 SH   SOLE   21,062 0 0
GeoPark Ltd COM G38327105 1,553 75,255 SH   SOLE   75,255 0 0
Getty Realty Corp. COM 374297109 708 25,129 SH   SOLE   25,129 0 0
Global Payments Inc. COM 37940X102 2,468 22,136 SH   SOLE   22,136 0 0
Golden Entertainment Inc. COM 381013101 202 7,477 SH   SOLE   7,477 0 0
Golden Ocean Group Ltd COM G39637205 692 79,594 SH   SOLE   79,594 0 0
Granite Construction Inc. COM 387328107 267 4,793 SH   SOLE   4,793 0 0
Gravity Co., Ltd COM 38911N206 514 8,793 SH   SOLE   8,793 0 0
Green Dot Corporation Class A COM 39304D102 412 5,609 SH   SOLE   5,609 0 0
GrubHub, Inc COM 400110102 468 4,459 SH   SOLE   4,459 0 0
H&E Equipment Services, Inc. COM 404030108 768 20,408 SH   SOLE   20,408 0 0
Hackett Group Inc. (The) COM 404609109 316 19,634 SH   SOLE   19,634 0 0
Hanesbrands COM 410345102 2,920 132,605 SH   SOLE   132,605 0 0
Hdfc Bank Ltd. COM 40415F101 92 874 SH   SOLE   874 0 0
Heico Corp. COM 422806109 9,387 128,714 SH   SOLE   128,714 0 0
HollyFrontier Corp. COM 436106108 2,304 33,672 SH   SOLE   33,672 0 0
Hollysys Automation Technologi COM G45667105 1,643 74,204 SH   SOLE   74,204 0 0
Home Depot Inc. COM 437076102 5,860 30,036 SH   SOLE   30,036 0 0
Houlihan Lokey, Inc Class A COM 441593100 403 7,868 SH   SOLE   7,868 0 0
Huazhu Group Limited Sponsored COM 44332N106 3,080 73,359 SH   SOLE   73,359 0 0
Icici Bank Ltd. COM 45104G104 54 6,676 SH   SOLE   6,676 0 0
Idexx Laboratories Inc. COM 45168D104 3,495 16,037 SH   SOLE   16,037 0 0
Ii-Vi Inc. COM 902104108 386 8,888 SH   SOLE   8,888 0 0
Independent Bank Group, Inc. COM 45384B106 201 3,005 SH   SOLE   3,005 0 0
Infosys Technologies Ltd. ADS COM 456788108 88 4,524 SH   SOLE   4,524 0 0
Inogen Inc. COM 45780L104 425 2,283 SH   SOLE   2,283 0 0
Intel Corp. COM 458140100 1,031 20,743 SH   SOLE   20,743 0 0
InterXion Holding N.V. COM N47279109 767 12,285 SH   SOLE   12,285 0 0
International Business Machine COM 459200101 2,000 14,319 SH   SOLE   14,319 0 0
IntriCon Corporation COM 46121H109 610 15,142 SH   SOLE   15,142 0 0
Intuitive Surgical Inc. COM 46120E602 5,400 11,286 SH   SOLE   11,286 0 0
Ipg Photonics Corp COM 44980X109 6,955 31,524 SH   SOLE   31,524 0 0
Ishares Dow Jones U.S. Financi COM 464287788 6,819 58,188 SH   SOLE   58,188 0 0
Ishares Dow Jones U.S. Technol COM 464287721 11,706 65,663 SH   SOLE   65,663 0 0
Ishares MSCI Japan ETF COM 46434G822 2,709 46,772 SH   SOLE   46,772 0 0
Ishares Trust Dow Jones U.S. C COM 464287580 7,381 38,098 SH   SOLE   38,098 0 0
Ishares Trust Dow Jones U.S. I COM 464287754 9,666 67,267 SH   SOLE   67,267 0 0
Ishares Trust Lehman 1-3 Year COM 464287457 527 6,322 SH   SOLE   6,322 0 0
Ishares U.S. Energy Sector Ind COM 464287796 9,565 228,056 SH   SOLE   228,056 0 0
John Bean Technologies Corp. COM 477839104 408 4,591 SH   SOLE   4,591 0 0
Johnson & Johnson COM 478160104 293 2,417 SH   SOLE   2,417 0 0
Jpmorgan Chase & Co. COM 46625H100 244 2,340 SH   SOLE   2,340 0 0
Kemet Corp. COM 488360207 1,037 42,941 SH   SOLE   42,941 0 0
Keycorp COM 493267108 246 12,600 SH   SOLE   12,600 0 0
Knight Swift Transn Hldgs In COM 499049104 2,389 62,510 SH   SOLE   62,510 0 0
Kroger Co. COM 501044101 236 8,300 SH   SOLE   8,300 0 0
Kronos Worldwide Inc. COM 50105F105 2,408 106,894 SH   SOLE   106,894 0 0
LGI Homes, Inc. COM 50187T106 450 7,790 SH   SOLE   7,790 0 0
Lasalle Hotel Properties COM 517942108 436 12,726 SH   SOLE   12,726 0 0
Lazard Ltd. COM G54050102 2,101 42,949 SH   SOLE   42,949 0 0
Legacy Resvs Lp COM 524707304 653 94,700 SH   SOLE   94,700 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 2,040 9,849 SH   SOLE   9,849 0 0
Lockheed Martin Corp. COM 539830109 2,190 7,413 SH   SOLE   7,413 0 0
Lpl Financial Holdings Inc COM 50212V100 301 4,597 SH   SOLE   4,597 0 0
Lululemon Athletica COM 550021109 2,630 21,063 SH   SOLE   21,063 0 0
Lumentum Hldgs Inc COM 55024U109 1,685 29,098 SH   SOLE   29,098 0 0
LyondellBasell Industries N.V. COM N53745100 521 4,741 SH   SOLE   4,741 0 0
MSCI Inc. COM 55354G100 491 2,968 SH   SOLE   2,968 0 0
Magna International Inc. COM 559222401 1,169 20,103 SH   SOLE   20,103 0 0
Main Street Capital COM 56035L104 205 5,375 SH   SOLE   5,375 0 0
Malayan Banking Berhad Sponsor COM 56108H105 45 10,054 SH   SOLE   10,054 0 0
Malibu Boats Inc. COM 56117J100 828 19,732 SH   SOLE   19,732 0 0
Manhattan Bridge Capital Inc COM 562803106 80 10,551 SH   SOLE   10,551 0 0
Marathon Petroleum Corp. COM 56585A102 3,445 49,103 SH   SOLE   49,103 0 0
Mastercard Inc COM 57636Q104 2,577 13,112 SH   SOLE   13,112 0 0
Materials Select Sector Spdr F COM 81369Y100 2,885 49,682 SH   SOLE   49,682 0 0
Maxim Integrated Products Inc. COM 57772K101 2,126 36,235 SH   SOLE   36,235 0 0
Mcbc Hldgs Inc COM 55276F107 1,523 52,592 SH   SOLE   52,592 0 0
Mccormick & Co. Inc. COM 579780206 256 2,203 SH   SOLE   2,203 0 0
Mcdonald's Corp. COM 580135101 878 5,601 SH   SOLE   5,601 0 0
Mcgrath Rentcorp COM 580589109 771 12,179 SH   SOLE   12,179 0 0
Medifast Inc. COM 58470H101 3,362 20,989 SH   SOLE   20,989 0 0
Melco Resorts & Entertainment COM 585464100 78 2,791 SH   SOLE   2,791 0 0
Mellanox Technologies Ltd. COM M51363113 1,289 15,289 SH   SOLE   15,289 0 0
Mercadolibre Inc COM 58733R102 81 270 SH   SOLE   270 0 0
Merck & Co. COM 58933Y105 735 12,101 SH   SOLE   12,101 0 0
Mesa Laboratories Inc. COM 59064R109 372 1,760 SH   SOLE   1,760 0 0
Methanex Corp. COM 59151K108 1,359 19,223 SH   SOLE   19,223 0 0
MiMedx Group, Inc. COM 602496101 120 18,802 SH   SOLE   18,802 0 0
Michael Kors Holdings Ltd COM G60754101 925 13,885 SH   SOLE   13,885 0 0
Micron Technology Inc. COM 595112103 12,315 234,840 SH   SOLE   234,840 0 0
Microsoft Corp. COM 594918104 2,080 21,089 SH   SOLE   21,089 0 0
Mimecast Limited COM G14838109 1,054 25,566 SH   SOLE   25,566 0 0
Mix Telematics Ltd COM 60688N102 1,081 61,016 SH   SOLE   61,016 0 0
Mks Instruments Inc. COM 55306N104 1,106 11,552 SH   SOLE   11,552 0 0
Moelis & Co COM 60786M105 2,400 40,918 SH   SOLE   40,918 0 0
Monolithic Power Systems, Inc. COM 609839105 628 4,696 SH   SOLE   4,696 0 0
Morningstar Inc. COM 617700109 320 2,499 SH   SOLE   2,499 0 0
Mueller Industries Inc. COM 624756102 297 10,059 SH   SOLE   10,059 0 0
NV5 Holdings, Inc. COM 62945V109 385 5,552 SH   SOLE   5,552 0 0
Naspers Ltd. COM 631512209 93 1,846 SH   SOLE   1,846 0 0
National Beverage Corp. COM 635017106 3,902 36,500 SH   SOLE   36,500 0 0
National Health Investors Inc. COM 63633D104 360 4,881 SH   SOLE   4,881 0 0
Netflix Inc. COM 64110L106 1,988 5,080 SH   SOLE   5,080 0 0
New Jersey Resources Corp. COM 646025106 232 5,190 SH   SOLE   5,190 0 0
Nice-Systems Ltd. COM 653656108 1,255 12,094 SH   SOLE   12,094 0 0
Nidec Corp. COM 654090109 9 250 SH   SOLE   250 0 0
Nmi Holdings Inc COM 629209305 869 53,316 SH   SOLE   53,316 0 0
Norbord Inc COM 65548P403 794 19,300 SH   SOLE   19,300 0 0
Northrop Grumman Corp. COM 666807102 5,708 18,550 SH   SOLE   18,550 0 0
Nova Measuring Instruments Ltd COM M7516K103 603 22,117 SH   SOLE   22,117 0 0
Novanta Inc COM 67000B104 2,634 42,278 SH   SOLE   42,278 0 0
Nvidia Corp. COM 67066G104 13,041 55,050 SH   SOLE   55,050 0 0
Nvr Inc. COM 62944T105 1,295 436 SH   SOLE   436 0 0
OAO Gazprom GDR COM 368287207 30 6,774 SH   SOLE   6,774 0 0
Old Dominion Freight Line Inc. COM 679580100 3,501 23,503 SH   SOLE   23,503 0 0
Old Republic International Cor COM 680223104 400 20,105 SH   SOLE   20,105 0 0
Ollie'S Bargain Outlet Hldgs COM 681116109 263 3,621 SH   SOLE   3,621 0 0
Oneok Inc. COM 682680103 2,790 39,960 SH   SOLE   39,960 0 0
Orion Engineered Carbons COM L72967109 648 21,012 SH   SOLE   21,012 0 0
PGT Inc. COM 69336V101 1,815 87,072 SH   SOLE   87,072 0 0
PRA Health Sciences Inc. COM 69354M108 4,507 48,280 SH   SOLE   48,280 0 0
Packaging Corp. Of America COM 695156109 3,954 35,372 SH   SOLE   35,372 0 0
PayPal Holdings Inc COM 70450Y103 9,473 113,765 SH   SOLE   113,765 0 0
Paychex Inc. COM 704326107 1,498 21,922 SH   SOLE   21,922 0 0
Paycom Software Inc. COM 70432V102 3,055 30,909 SH   SOLE   30,909 0 0
Pepsico Inc. COM 713448108 265 2,431 SH   SOLE   2,431 0 0
Perspecta, Inc. COM 715347100 600 29,192 SH   SOLE   29,192 0 0
Petroleo Brasileiro S/A COM 71654V408 50 5,020 SH   SOLE   5,020 0 0
Pfizer Inc. COM 717081103 2,507 69,095 SH   SOLE   69,095 0 0
Philip Morris International In COM 718172109 376 4,658 SH   SOLE   4,658 0 0
Phillips 66 COM 718546104 4,494 40,012 SH   SOLE   40,012 0 0
Pimco ETF 0-5 Yr High Yield Co COM 72201R783 527 5,294 SH   SOLE   5,294 0 0
Ping An Ins Group Co China Spo COM 72341E304 86 4,665 SH   SOLE   4,665 0 0
Points Intl Ltd COM 730843208 365 22,200 SH   SOLE   22,200 0 0
Powershares Preferred Portfoli COM 46138E511 194 13,300 SH   SOLE   13,300 0 0
Powershares QQQ Trust COM 46090E103 7,564 44,064 SH   SOLE   44,064 0 0
Procter & Gamble Co. COM 742718109 1,226 15,708 SH   SOLE   15,708 0 0
Profire Energy, Inc. COM 74316X101 984 291,270 SH   SOLE   291,270 0 0
Pt Bank Rakyat Indonesia COM 69366X100 49 4,990 SH   SOLE   4,990 0 0
RadNet Inc. COM 750491102 550 36,670 SH   SOLE   36,670 0 0
Radware Ltd. COM M81873107 754 29,838 SH   SOLE   29,838 0 0
Rayonier Advanced Materials In COM 75508B104 1,454 85,071 SH   SOLE   85,071 0 0
Raytheon Co. COM 755111507 2,537 13,131 SH   SOLE   13,131 0 0
Rexford Industrial Realty, Inc COM 76169C100 2,613 83,248 SH   SOLE   83,248 0 0
Rowe T Price Cap Appreciat Sh COM 77954M105 281 9,685 SH   SOLE   9,685 0 0
S & P Gloabl COM 78409V104 3,248 15,932 SH   SOLE   15,932 0 0
SMART Global Holdings Inc. COM G8232Y101 1,020 32,005 SH   SOLE   32,005 0 0
SPDR Barclays Convertible Secu COM 78464A359 615 11,605 SH   SOLE   11,605 0 0
SPDR Gold Shares COM 78463V107 310 2,611 SH   SOLE   2,611 0 0
Safe Bulkers Inc. COM Y7388L103 520 152,816 SH   SOLE   152,816 0 0
Safety Insurance Group Inc. COM 78648T100 463 5,420 SH   SOLE   5,420 0 0
Sberbank Russia OJSC COM 80585Y308 83 5,962 SH   SOLE   5,962 0 0
Schweitzer-Mauduit Internation COM 808541106 2,937 67,185 SH   SOLE   67,185 0 0
Sinovac Biotech Ltd. COM P8696W104 238 31,865 SH   SOLE   31,865 0 0
Six Flags Entertainment COM 83001A102 2,259 32,245 SH   SOLE   32,245 0 0
Sociedad Quimica Y Minera De C COM 833635105 6,033 125,552 SH   SOLE   125,552 0 0
SodaStream International Ltd. COM M9068E105 332 3,887 SH   SOLE   3,887 0 0
Sonoco Products Co. COM 835495102 2,170 41,332 SH   SOLE   41,332 0 0
Southern Copper Corp. COM 84265V105 139 2,968 SH   SOLE   2,968 0 0
Spartan Motors Inc. COM 846819100 579 38,354 SH   SOLE   38,354 0 0
Standard & Poor's Depositary R COM 78462F103 4,088 15,069 SH   SOLE   15,069 0 0
Stmicroelectronics N.V. COM 861012102 252 11,390 SH   SOLE   11,390 0 0
Summit Hotel Properties, Inc., COM 866082100 347 24,233 SH   SOLE   24,233 0 0
Suncor Energy Inc. COM 867224107 706 17,343 SH   SOLE   17,343 0 0
Supernus Pharmaceuticals Inc COM 868459108 952 15,901 SH   SOLE   15,901 0 0
Synopsys Inc. COM 871607107 4,086 47,745 SH   SOLE   47,745 0 0
Sysco Corp. COM 871829107 564 8,265 SH   SOLE   8,265 0 0
Take-Two Interactive Software COM 874054109 7,984 67,457 SH   SOLE   67,457 0 0
Tal Education Group COM 874080104 1,976 53,691 SH   SOLE   53,691 0 0
Techtarget, Inc COM 87874R100 1,054 37,129 SH   SOLE   37,129 0 0
Teck Resources Ltd. COM 878742204 2,971 116,753 SH   SOLE   116,753 0 0
Tencent Holdings Ltd. ADS COM 88032Q109 151 3,007 SH   SOLE   3,007 0 0
Ternium s.a. COM 880890108 926 26,598 SH   SOLE   26,598 0 0
Terreno Realty Corporation COM 88146M101 763 20,264 SH   SOLE   20,264 0 0
Texas Instruments Inc. COM 882508104 2,933 26,607 SH   SOLE   26,607 0 0
Tile Shop Holdings Inc. COM 88677Q109 152 19,790 SH   SOLE   19,790 0 0
Transdigm Group COM 893641100 613 1,775 SH   SOLE   1,775 0 0
Trex Co. Inc. COM 89531P105 2,713 43,343 SH   SOLE   43,343 0 0
Trinet Group Inc COM 896288107 1,100 19,656 SH   SOLE   19,656 0 0
Ttm Technologies Inc. COM 87305R109 254 14,392 SH   SOLE   14,392 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 35 5,299 SH   SOLE   5,299 0 0
Twitter Inc. COM 90184L102 2,513 57,556 SH   SOLE   57,556 0 0
Ultra Clean Holdings Inc. COM 90385V107 521 31,366 SH   SOLE   31,366 0 0
Union Medical Healthcare COM 00BYPFQH6 21 30,000 SH   SOLE   30,000 0 0
Union Pacific Corp. COM 907818108 3,123 22,041 SH   SOLE   22,041 0 0
United Bankshares Inc. COM 909907107 446 12,263 SH   SOLE   12,263 0 0
United Microelectronics Corp. COM 910873405 60 21,296 SH   SOLE   21,296 0 0
Unitedhealth Group Inc. COM 91324P102 3,051 12,438 SH   SOLE   12,438 0 0
Vale S.A. COM 91912E105 82 6,391 SH   SOLE   6,391 0 0
Valero Energy Corp. COM 91913Y100 8,763 79,066 SH   SOLE   79,066 0 0
VanEck Vectors Agribusiness ET COM 92189F700 376 6,046 SH   SOLE   6,046 0 0
Veeva Systems, Inc. COM 922475108 5,599 72,847 SH   SOLE   72,847 0 0
Viper Energy Partners LP COM 92763M105 1,130 35,424 SH   SOLE   35,424 0 0
Virtu Finl Inc COM 928254101 1,500 56,512 SH   SOLE   56,512 0 0
Visteon Corp. COM 92839U206 509 3,936 SH   SOLE   3,936 0 0
WNS Holdings Ltd. (ADS) COM 92932M101 2,074 39,751 SH   SOLE   39,751 0 0
Wal-Mart Stores Inc. COM 931142103 223 2,600 SH   SOLE   2,600 0 0
Walt Disney Co. COM 254687106 451 4,300 SH   SOLE   4,300 0 0
Watsco Inc. COM 942622200 2,363 13,255 SH   SOLE   13,255 0 0
Weibo Corp Sponsored ADR Class COM 948596101 5,672 63,901 SH   SOLE   63,901 0 0
Wellcare Group Inc. COM 94946T106 367 1,490 SH   SOLE   1,490 0 0
Werner Enterprises Inc. COM 950755108 1,241 33,045 SH   SOLE   33,045 0 0
Western Alliance Bancorp COM 957638109 780 13,774 SH   SOLE   13,774 0 0
Western Union Co. COM 959802109 1,551 76,283 SH   SOLE   76,283 0 0
Westlake Chemical Corp. COM 960413102 7,722 71,745 SH   SOLE   71,745 0 0
Wex Inc COM 96208T104 2,612 13,715 SH   SOLE   13,715 0 0
Whirlpool Corp. COM 963320106 2,305 15,762 SH   SOLE   15,762 0 0
Wingstop Inc. COM 974155103 260 4,993 SH   SOLE   4,993 0 0
World Wrestling Entertainment COM 98156Q108 2,120 29,119 SH   SOLE   29,119 0 0
Worldpay Inc. COM 981558109 3,700 45,246 SH   SOLE   45,246 0 0
XPO Logistics, Inc. COM 983793100 3,821 38,144 SH   SOLE   38,144 0 0
Yandex N.V. CI A COM N97284108 82 2,297 SH   SOLE   2,297 0 0
Zoetis Inc. COM 98978V103 4,322 50,730 SH   SOLE   50,730 0 0
iShares MSCI ACWI ETF COM 464288257 621 8,732 SH   SOLE   8,732 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 652 10,394 SH   SOLE   10,394 0 0
Cavalier Fundamental Growth Fu COM 85520V335 8,270 533,556 SH   SOLE   533,556 0 0