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 1,964 32,406 SH   SOLE   32,406 0 0
ASML Holding N.V. COM N07059210 489 2,859 SH   SOLE   2,859 0 0
AT&T Inc COM 00206R102 4,519 115,372 SH   SOLE   115,372 0 0
AbbVie Inc. COM 00287Y109 2,981 33,552 SH   SOLE   33,552 0 0
Abiomed Inc. COM 003654100 716 4,248 SH   SOLE   4,248 0 0
Adobe Systems Inc. COM 00724F101 2,933 19,660 SH   SOLE   19,660 0 0
Advanced Energy Industries Inc COM 007973100 1,553 19,235 SH   SOLE   19,235 0 0
Advanced Semiconductor Enginee COM 00756M404 25 4,080 SH   SOLE   4,080 0 0
Alibaba Group Holding COM 01609W102 718 4,160 SH   SOLE   4,160 0 0
Align Technology Inc. COM 016255101 10,239 54,970 SH   SOLE   54,970 0 0
AmTrust Financial Services COM 032359309 153 11,359 SH   SOLE   11,359 0 0
Amazon.Com Inc. COM 023135106 4,670 4,858 SH   SOLE   4,858 0 0
Ambev S.A. COM 02319V103 34 5,187 SH   SOLE   5,187 0 0
America Movil S.A. De C.V.ADR COM 02364W105 900 50,712 SH   SOLE   50,712 0 0
American Express Co. COM 025816109 1,375 15,200 SH   SOLE   15,200 0 0
American Homes 4 Rent Class A COM 02665T306 200 9,215 SH   SOLE   9,215 0 0
Amgen Inc. COM 031162100 4,848 26,000 SH   SOLE   26,000 0 0
Appfolio Inc COM 03783C100 885 18,447 SH   SOLE   18,447 0 0
Apple Computer Inc. COM 037833100 1,874 12,156 SH   SOLE   12,156 0 0
Applied Materials Inc. COM 038222105 7,006 134,492 SH   SOLE   134,492 0 0
Applied Optoelectronics Inc COM 03823U102 1,521 23,517 SH   SOLE   23,517 0 0
Arbor Realty Trust Inc. COM 038923108 412 50,236 SH   SOLE   50,236 0 0
Arch Capital Group Ltd. COM G0450A105 579 5,880 SH   SOLE   5,880 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 40 3,933 SH   SOLE   3,933 0 0
Avery Dennison Corp. COM 053611109 3,638 36,995 SH   SOLE   36,995 0 0
BWX Technologies, Inc. COM 05605H100 389 6,937 SH   SOLE   6,937 0 0
Baidu.com, Inc. COM 056752108 975 3,936 SH   SOLE   3,936 0 0
Baxter International Inc. COM 071813109 4,885 77,841 SH   SOLE   77,841 0 0
Berry Plastics Group, Inc. COM 08579W103 1,296 22,871 SH   SOLE   22,871 0 0
Big 5 Sporting Goods Corp. COM 08915P101 1,105 144,408 SH   SOLE   144,408 0 0
Cambrex Corp. COM 132011107 653 11,877 SH   SOLE   11,877 0 0
Cantel Medical Corp. COM 138098108 281 2,989 SH   SOLE   2,989 0 0
Carbonite, Inc. COM 141337105 351 15,937 SH   SOLE   15,937 0 0
CareTrust REIT Inc COM 14174T107 898 47,185 SH   SOLE   47,185 0 0
Carlyle Group L P COM 14309L102 673 28,525 SH   SOLE   28,525 0 0
Centene Corp. COM 15135B101 472 4,878 SH   SOLE   4,878 0 0
Centennial Resource Dev Inc COM 15136A102 485 26,962 SH   SOLE   26,962 0 0
Centerstate Banks Of Florida I COM 15201P109 501 18,699 SH   SOLE   18,699 0 0
Ceva Inc. COM 157210105 210 4,904 SH   SOLE   4,904 0 0
Charter Financial Corp. COM 16122W108 208 11,228 SH   SOLE   11,228 0 0
Chemours Co. COM 163851108 3,549 70,115 SH   SOLE   70,115 0 0
Chesapeake Energy Corp. COM 165167107 142 33,074 SH   SOLE   33,074 0 0
Chesapeake Utilities Corp. COM 165303108 286 3,650 SH   SOLE   3,650 0 0
Cisco Systems Inc. COM 17275R102 2,748 81,724 SH   SOLE   81,724 0 0
Cognex Corp. COM 192422103 12,289 111,432 SH   SOLE   111,432 0 0
Coherent Inc. COM 192479103 6,976 29,664 SH   SOLE   29,664 0 0
Cohu Inc. COM 192576106 810 33,958 SH   SOLE   33,958 0 0
Commscope Holding Co Inc COM 20337X109 319 9,616 SH   SOLE   9,616 0 0
Copart Inc. COM 217204106 670 19,505 SH   SOLE   19,505 0 0
Corcept Therapeutics Inc. COM 218352102 745 38,580 SH   SOLE   38,580 0 0
Costco Wholesale Corp. COM 22160K105 838 5,100 SH   SOLE   5,100 0 0
Cracker Barrel Old Country COM 22410J106 505 3,330 SH   SOLE   3,330 0 0
Digital Realty Trust Inc. COM 253868103 6,855 57,931 SH   SOLE   57,931 0 0
Dominion Resources Inc. (Virgi COM 25746U109 383 4,974 SH   SOLE   4,974 0 0
Domino's Pizza Inc. COM 25754A201 9,284 46,757 SH   SOLE   46,757 0 0
Douglas Dynamics Inc. COM 25960R105 4,602 116,808 SH   SOLE   116,808 0 0
ELLIE MAE Inc. COM 28849P100 436 5,312 SH   SOLE   5,312 0 0
Eaton Corp. COM G29183103 2,471 32,178 SH   SOLE   32,178 0 0
Eldorado Resorts Inc COM 28470R102 639 24,922 SH   SOLE   24,922 0 0
Eli Lilly & Co. COM 532457108 874 10,212 SH   SOLE   10,212 0 0
Emcore Corp COM 290846203 241 29,356 SH   SOLE   29,356 0 0
Ennis Inc. COM 293389102 430 21,890 SH   SOLE   21,890 0 0
Enviva Partners LP COM 29414J107 701 23,732 SH   SOLE   23,732 0 0
Essent Group Ltd. COM G3198U102 513 12,669 SH   SOLE   12,669 0 0
Exelixis Inc. COM 30161Q104 1,346 55,548 SH   SOLE   55,548 0 0
Extra Space Storage Inc. COM 30225T102 422 5,285 SH   SOLE   5,285 0 0
Facebook Inc. COM 30303M102 411 2,405 SH   SOLE   2,405 0 0
Ferrari NV COM N3167Y103 10,542 95,421 SH   SOLE   95,421 0 0
Financial Select Sector Spdr F COM 81369Y605 3,538 136,802 SH   SOLE   136,802 0 0
Finisar Corporation COM 31787A507 358 16,154 SH   SOLE   16,154 0 0
First American Financial Corp. COM 31847R102 2,871 57,461 SH   SOLE   57,461 0 0
First Bank COM 31931U102 153 11,500 SH   SOLE   11,500 0 0
First Trust Biotechnology Inde COM 33733E203 398 3,210 SH   SOLE   3,210 0 0
First Trust Consumer Disc. Alp COM 33734X101 22,367 581,869 SH   SOLE   581,869 0 0
First Trust Financials AlphaDe COM 33734X135 22,323 752,122 SH   SOLE   752,122 0 0
First Trust Indust./Prod.Dura COM 33734X150 23,074 621,597 SH   SOLE   621,597 0 0
First Trust Utilities AlphaDex COM 33734X184 434 16,070 SH   SOLE   16,070 0 0
FirstTrust NASDAQ Tech. COM 337345102 22,736 333,620 SH   SOLE   333,620 0 0
Fox Factory Holding Corp. COM 35138V102 1,230 28,546 SH   SOLE   28,546 0 0
General Mills Inc. COM 370334104 1,239 23,944 SH   SOLE   23,944 0 0
Getty Realty Corp. COM 374297109 690 24,117 SH   SOLE   24,117 0 0
Global Payments Inc. COM 37940X102 2,534 26,668 SH   SOLE   26,668 0 0
Granite Construction Inc. COM 387328107 295 5,086 SH   SOLE   5,086 0 0
Gravity Co., Ltd COM 38911N206 391 12,413 SH   SOLE   12,413 0 0
GrubHub, Inc COM 400110102 423 8,027 SH   SOLE   8,027 0 0
HCI Group Inc COM 40416E103 2,002 52,329 SH   SOLE   52,329 0 0
Hackett Group Inc. (The) COM 404609109 316 20,802 SH   SOLE   20,802 0 0
Hdfc Bank Ltd. COM 40415F101 45 462 SH   SOLE   462 0 0
Health Care Select Sector Spdr COM 81369Y209 3,672 44,928 SH   SOLE   44,928 0 0
Hecla Mining Co. COM 422704106 212 42,280 SH   SOLE   42,280 0 0
Heico Corp. COM 422806109 7,017 78,128 SH   SOLE   78,128 0 0
Heritage Crystal Clean Inc COM 42726M106 534 24,573 SH   SOLE   24,573 0 0
Heska Corp. COM 42805E306 469 5,323 SH   SOLE   5,323 0 0
Home Depot Inc. COM 437076102 308 1,885 SH   SOLE   1,885 0 0
Hudson Pacific Properties, Inc COM 444097109 560 16,706 SH   SOLE   16,706 0 0
Hudson Technologies Inc. COM 444144109 313 40,081 SH   SOLE   40,081 0 0
Icici Bank Ltd. COM 45104G104 30 3,533 SH   SOLE   3,533 0 0
Idexx Laboratories Inc. COM 45168D104 9,571 61,551 SH   SOLE   61,551 0 0
Ii-Vi Inc. COM 902104108 1,105 26,841 SH   SOLE   26,841 0 0
Infosys Technologies Ltd. ADS COM 456788108 37 2,507 SH   SOLE   2,507 0 0
Inogen Inc. COM 45780L104 238 2,507 SH   SOLE   2,507 0 0
Intel Corp. COM 458140100 5,923 155,535 SH   SOLE   155,535 0 0
Intuitive Surgical Inc. COM 46120E602 4,995 4,776 SH   SOLE   4,776 0 0
Ipg Photonics Corp COM 44980X109 3,878 20,958 SH   SOLE   20,958 0 0
Ishares Dow Jones U.S. Financi COM 464287788 6,804 60,688 SH   SOLE   60,688 0 0
Ishares Dow Jones U.S. Technol COM 464287721 10,912 72,788 SH   SOLE   72,788 0 0
Ishares Iboxx $ High Yield Cor COM 464288513 496 5,587 SH   SOLE   5,587 0 0
Ishares Msci Pacific Ex-Japan COM 464286665 3,382 73,136 SH   SOLE   73,136 0 0
Ishares Trust Dow Jones U.S. U COM 464287697 3,667 27,592 SH   SOLE   27,592 0 0
JD.com,Inc. COM 47215P106 1,233 32,269 SH   SOLE   32,269 0 0
John Bean Technologies Corp. COM 477839104 848 8,389 SH   SOLE   8,389 0 0
Johnson & Johnson COM 478160104 1,280 9,843 SH   SOLE   9,843 0 0
Jpmorgan Chase & Co. COM 46625H100 1,038 10,866 SH   SOLE   10,866 0 0
KB Financial Group Inc Adr COM 48241A105 94 1,925 SH   SOLE   1,925 0 0
Kemet Corp. COM 488360207 1,074 50,811 SH   SOLE   50,811 0 0
Keycorp COM 493267108 1,140 60,600 SH   SOLE   60,600 0 0
Kronos Worldwide Inc. COM 50105F105 1,030 45,098 SH   SOLE   45,098 0 0
Kulicke & Soffa Industries Inc COM 501242101 396 18,341 SH   SOLE   18,341 0 0
LCI Industries COM 50189K103 596 5,141 SH   SOLE   5,141 0 0
Lam Research Corp. COM 512807108 3,377 18,248 SH   SOLE   18,248 0 0
Lasalle Hotel Properties COM 517942108 387 13,344 SH   SOLE   13,344 0 0
Lazard Ltd. COM G54050102 2,196 48,571 SH   SOLE   48,571 0 0
Malayan Banking Berhad Sponsor COM 56108H105 24 5,320 SH   SOLE   5,320 0 0
Malibu Boats Inc. COM 56117J100 318 10,044 SH   SOLE   10,044 0 0
Marathon Petroleum Corp. COM 56585A102 3,061 54,582 SH   SOLE   54,582 0 0
Mastec Inc. COM 576323109 2,564 55,250 SH   SOLE   55,250 0 0
Materials Select Sector Spdr F COM 81369Y100 3,689 64,949 SH   SOLE   64,949 0 0
Maxim Integrated Products Inc. COM 57772K101 1,925 40,343 SH   SOLE   40,343 0 0
Maximus Inc. COM 577933104 408 6,328 SH   SOLE   6,328 0 0
Mccormick & Co. Inc. COM 579780206 232 2,256 SH   SOLE   2,256 0 0
Mcdonald's Corp. COM 580135101 3,008 19,200 SH   SOLE   19,200 0 0
Melco Resorts & Entertainment COM 585464100 240 9,954 SH   SOLE   9,954 0 0
Mercadolibre Inc COM 58733R102 68 262 SH   SOLE   262 0 0
Merck & Co. COM 58933Y105 3,008 46,975 SH   SOLE   46,975 0 0
Mesa Laboratories Inc. COM 59064R109 279 1,868 SH   SOLE   1,868 0 0
Meta Financial Group Inc. COM 59100U108 290 3,693 SH   SOLE   3,693 0 0
Mettler-Toledo International I COM 592688105 4,416 7,053 SH   SOLE   7,053 0 0
MiMedx Group, Inc. COM 602496101 180 15,122 SH   SOLE   15,122 0 0
Micron Technology Inc. COM 595112103 13,613 346,121 SH   SOLE   346,121 0 0
Microsoft Corp. COM 594918104 6,154 82,613 SH   SOLE   82,613 0 0
Mks Instruments Inc. COM 55306N104 1,031 10,918 SH   SOLE   10,918 0 0
Moelis & Co COM 60786M105 1,420 32,993 SH   SOLE   32,993 0 0
Momo Inc Sponsored ADR Class A COM 60879B107 4,206 134,199 SH   SOLE   134,199 0 0
Monolithic Power Systems, Inc. COM 609839105 1,157 10,856 SH   SOLE   10,856 0 0
NV5 Holdings, Inc. COM 62945V109 323 5,903 SH   SOLE   5,903 0 0
Nanometrics Inc. COM 630077105 347 12,051 SH   SOLE   12,051 0 0
National Beverage Corp. COM 635017106 7,247 58,416 SH   SOLE   58,416 0 0
National Health Investors Inc. COM 63633D104 396 5,128 SH   SOLE   5,128 0 0
Netflix Inc. COM 64110L106 668 3,682 SH   SOLE   3,682 0 0
Netgear Inc. COM 64111Q104 421 8,854 SH   SOLE   8,854 0 0
New Jersey Resources Corp. COM 646025106 232 5,507 SH   SOLE   5,507 0 0
New Residential Investment Cor COM 64828T201 798 47,712 SH   SOLE   47,712 0 0
Nike Inc. COM 654106103 747 14,400 SH   SOLE   14,400 0 0
Nmi Holdings Inc COM 629209305 541 43,635 SH   SOLE   43,635 0 0
Nokia Corp. COM 654902204 8 1,396 SH   SOLE   1,396 0 0
Nordson Corp. COM 655663102 224 1,894 SH   SOLE   1,894 0 0
Northrop Grumman Corp. COM 666807102 2,504 8,701 SH   SOLE   8,701 0 0
Nova Measuring Instruments Ltd COM M7516K103 1,908 67,884 SH   SOLE   67,884 0 0
Novanta Inc COM 67000B104 837 19,196 SH   SOLE   19,196 0 0
Nvr Inc. COM 62944T105 428 150 SH   SOLE   150 0 0
OAO Gazprom GDR COM 368287207 15 3,584 SH   SOLE   3,584 0 0
Old Republic International Cor COM 680223104 416 21,123 SH   SOLE   21,123 0 0
On Semiconductor Corp. COM 682189105 622 33,698 SH   SOLE   33,698 0 0
Oneok Inc. COM 682680103 2,459 44,384 SH   SOLE   44,384 0 0
Pacific Premier Bancorp Inc. COM 69478X105 1,141 30,236 SH   SOLE   30,236 0 0
PayPal Holdings Inc COM 70450Y103 6,318 98,673 SH   SOLE   98,673 0 0
Paychex Inc. COM 704326107 1,455 24,259 SH   SOLE   24,259 0 0
Paycom Software Inc. COM 70432V102 1,169 15,594 SH   SOLE   15,594 0 0
Pepsico Inc. COM 713448108 203 1,818 SH   SOLE   1,818 0 0
Petroleo Brasileiro S/A COM 71654V408 27 2,656 SH   SOLE   2,656 0 0
Pfizer Inc. COM 717081103 352 9,847 SH   SOLE   9,847 0 0
Philip Morris International In COM 718172109 449 4,046 SH   SOLE   4,046 0 0
Phillips 66 COM 718546104 1,059 11,565 SH   SOLE   11,565 0 0
Pilgrim's Pride Corp. COM 72147K108 455 16,028 SH   SOLE   16,028 0 0
RadNet Inc. COM 750491102 478 41,420 SH   SOLE   41,420 0 0
Raytheon Co. COM 755111507 2,397 12,845 SH   SOLE   12,845 0 0
Republic Services Inc. COM 760759100 8,319 125,928 SH   SOLE   125,928 0 0
Retail Opportunity Investments COM 76131N101 428 22,533 SH   SOLE   22,533 0 0
Rexford Industrial Realty, Inc COM 76169C100 1,838 64,218 SH   SOLE   64,218 0 0
Rogers Corp. COM 775133101 1,367 10,260 SH   SOLE   10,260 0 0
Rowe T Price Cap Appreciat Sh COM 77954M105 266 9,064 SH   SOLE   9,064 0 0
SPDR Barclays Convertible Secu COM 78464A359 541 10,585 SH   SOLE   10,585 0 0
SPDR Gold Shares COM 78463V107 276 2,272 SH   SOLE   2,272 0 0
Sabra Healthcare REIT COM 78573L106 376 17,125 SH   SOLE   17,125 0 0
Safety Insurance Group Inc. COM 78648T100 434 5,694 SH   SOLE   5,694 0 0
Sberbank Russia OJSC COM 80585Y308 42 3,152 SH   SOLE   3,152 0 0
Schweitzer-Mauduit Internation COM 808541106 2,980 71,866 SH   SOLE   71,866 0 0
Sina Corp. COM G81477104 246 2,142 SH   SOLE   2,142 0 0
Six Flags Entertainment COM 83001A102 2,214 36,334 SH   SOLE   36,334 0 0
Skyworks Solutions Inc. COM 83088M102 267 2,617 SH   SOLE   2,617 0 0
Sociedad Quimica Y Minera De C COM 833635105 5,830 104,747 SH   SOLE   104,747 0 0
SodaStream International Ltd. COM M9068E105 384 5,780 SH   SOLE   5,780 0 0
Steelcase Inc. COM 858155203 1,802 116,990 SH   SOLE   116,990 0 0
Sterling Construction Co. Inc. COM 859241101 508 33,349 SH   SOLE   33,349 0 0
Stmicroelectronics N.V. COM 861012102 12,868 662,623 SH   SOLE   662,623 0 0
Summit Hotel Properties, Inc., COM 866082100 2,420 151,365 SH   SOLE   151,365 0 0
Synopsys Inc. COM 871607107 6,212 77,143 SH   SOLE   77,143 0 0
Sysco Corp. COM 871829107 468 8,681 SH   SOLE   8,681 0 0
Taiwan Semiconductor Manufactu COM 874039100 49 1,306 SH   SOLE   1,306 0 0
Tencent Holdings Ltd. ADS COM 88032Q109 59 1,367 SH   SOLE   1,367 0 0
Ternium s.a. COM 880890108 578 18,699 SH   SOLE   18,699 0 0
Terreno Realty Corporation COM 88146M101 327 9,031 SH   SOLE   9,031 0 0
Texas Instruments Inc. COM 882508104 5,588 62,337 SH   SOLE   62,337 0 0
Tim Participacoes S/A COM 88706P205 516 28,243 SH   SOLE   28,243 0 0
Toll Brothers Inc. COM 889478103 212 5,121 SH   SOLE   5,121 0 0
Tower Semiconductor Ltd COM M87915274 518 16,852 SH   SOLE   16,852 0 0
Transdigm Group COM 893641100 454 1,775 SH   SOLE   1,775 0 0
Ttm Technologies Inc. COM 87305R109 631 41,080 SH   SOLE   41,080 0 0
Ulta Beauty Inc. COM 90384S303 464 2,053 SH   SOLE   2,053 0 0
Ultra Clean Holdings Inc. COM 90385V107 3,776 123,319 SH   SOLE   123,319 0 0
United Microelectronics Corp. COM 910873405 18 7,222 SH   SOLE   7,222 0 0
Unitedhealth Group Inc. COM 91324P102 2,793 14,262 SH   SOLE   14,262 0 0
Universal Display Corp. COM 91347P105 1,022 7,935 SH   SOLE   7,935 0 0
VMware COM 928563402 4,017 36,786 SH   SOLE   36,786 0 0
Vale S.A. COM 91912E105 34 3,381 SH   SOLE   3,381 0 0
Valero Energy Corp. COM 91913Y100 464 6,026 SH   SOLE   6,026 0 0
VanEck Vectors Agribusiness ET COM 92189F700 313 5,307 SH   SOLE   5,307 0 0
Vanguard FTSE All-World ex-US COM 922042775 576 10,937 SH   SOLE   10,937 0 0
Vantiv, Inc. Class A COM 92210H105 3,630 51,515 SH   SOLE   51,515 0 0
Veeva Systems, Inc. COM 922475108 7,647 135,566 SH   SOLE   135,566 0 0
Visteon Corp. COM 92839U206 487 3,936 SH   SOLE   3,936 0 0
Walt Disney Co. COM 254687106 1,607 16,300 SH   SOLE   16,300 0 0
Waste Management Inc. COM 94106L109 2,756 35,208 SH   SOLE   35,208 0 0
Waterstone Financial, Inc. COM 94188P101 474 24,328 SH   SOLE   24,328 0 0
Wellcare Group Inc. COM 94946T106 262 1,524 SH   SOLE   1,524 0 0
Western Alliance Bancorp COM 957638109 731 13,774 SH   SOLE   13,774 0 0
Western Digital Corp. COM 958102105 3,608 41,759 SH   SOLE   41,759 0 0
Yandex N.V. CI A COM N97284108 45 1,361 SH   SOLE   1,361 0 0
Yirendai Ltd. Sponsored ADR COM 98585L100 1,386 33,054 SH   SOLE   33,054 0 0
iShares MSCI ACWI ETF COM 464288257 584 8,481 SH   SOLE   8,481 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 587 9,470 SH   SOLE   9,470 0 0
Cavalier Fundamental Growth Fu COM 85520V335 6,719 441,731 SH   SOLE   441,731 0 0