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
3M Co. COM 88579Y101 316 2,121 SH   SOLE   2,121 0 0
AbbVie Inc. COM 00287Y109 4,338 26,762 SH   SOLE   26,762 0 0
Academy Sports and Outdoors COM 00402L107 675 17,126 SH   SOLE   17,126 0 0
Adobe Systems Inc. COM 00724F101 3,730 8,187 SH   SOLE   8,187 0 0
AdvanSix, Inc. COM 00773T101 2,287 44,771 SH   SOLE   44,771 0 0
Advanced Micro Devices Inc. COM 007903107 504 4,605 SH   SOLE   4,605 0 0
Aehr Test Systems COM 00760J108 1,364 134,293 SH   SOLE   134,293 0 0
Alcoa Corp COM 013872106 4,766 52,938 SH   SOLE   52,938 0 0
Align Technology Inc. COM 016255101 434 996 SH   SOLE   996 0 0
Alpha & Omega Semiconductor COM G6331P104 1,702 31,152 SH   SOLE   31,152 0 0
Alphabet Inc. Class C COM 02079K107 7,927 2,838 SH   SOLE   2,838 0 0
Amazon.Com Inc. COM 023135106 1,141 350 SH   SOLE   350 0 0
Amerant Bancorp Inc. COM 023576101 670 21,201 SH   SOLE   21,201 0 0
American Express Co. COM 025816109 449 2,400 SH   SOLE   2,400 0 0
American Water Works COM 030420103 208 1,255 SH   SOLE   1,255 0 0
Ametek Inc. COM 031100100 269 2,021 SH   SOLE   2,021 0 0
Amgen Inc. COM 031162100 4,612 19,071 SH   SOLE   19,071 0 0
Amn Healthcare Services Inc. COM 001744101 9,192 88,109 SH   SOLE   88,109 0 0
Amphastar Pharmaceutical Inc. COM 03209R103 816 22,738 SH   SOLE   22,738 0 0
Andersons Inc. COM 034164103 660 13,135 SH   SOLE   13,135 0 0
Antero Resources Corp. COM 03674X106 3,232 105,854 SH   SOLE   105,854 0 0
Apollo Global Management Inc. COM 03769M106 200 3,229 SH   SOLE   3,229 0 0
Apple Computer Inc. COM 037833100 3,754 21,502 SH   SOLE   21,502 0 0
Applied Industrial Technologie COM 03820C105 208 2,026 SH   SOLE   2,026 0 0
Arbor Realty Trust Inc. COM 038923108 276 16,205 SH   SOLE   16,205 0 0
Arcbest Corp COM 03937C105 839 10,418 SH   SOLE   10,418 0 0
Archer-Daniels-Midland Co. COM 039483102 483 5,350 SH   SOLE   5,350 0 0
Artisan Partners Asset Mgmt COM 04316A108 606 15,401 SH   SOLE   15,401 0 0
Atkore Int Group COM 047649108 1,036 10,529 SH   SOLE   10,529 0 0
Axcelis Technologies COM 054540208 1,257 16,648 SH   SOLE   16,648 0 0
Bank Of America Corp. COM 060505104 692 16,800 SH   SOLE   16,800 0 0
Berry Plastics Group, Inc. COM 08579W103 280 4,838 SH   SOLE   4,838 0 0
Black Stone Minerals LP COM 09225M101 582 43,267 SH   SOLE   43,267 0 0
BootBarn Holdings Inc COM 099406100 2,015 21,253 SH   SOLE   21,253 0 0
Bp Plc COM 055622104 2,996 101,897 SH   SOLE   101,897 0 0
Brixmor Property Group Inc COM 11120U105 1,052 40,752 SH   SOLE   40,752 0 0
Broadcom Inc. COM 11135F101 812 1,290 SH   SOLE   1,290 0 0
Builders Firstsource COM 12008R107 3,483 53,959 SH   SOLE   53,959 0 0
Bunge Ltd. COM G16962105 492 4,439 SH   SOLE   4,439 0 0
Cactus inc. COM 127203107 412 7,259 SH   SOLE   7,259 0 0
Calix, Inc. COM 13100M509 2,221 51,771 SH   SOLE   51,771 0 0
Canon Inc. COM 138006309 585 24,054 SH   SOLE   24,054 0 0
Capital Product Partners LP COM Y11082206 492 26,963 SH   SOLE   26,963 0 0
Capri Holdings LTD COM G1890L107 706 13,739 SH   SOLE   13,739 0 0
Caterpillar Inc. COM 149123101 936 4,200 SH   SOLE   4,200 0 0
Cf Industries Holdings Inc COM 125269100 5,255 50,986 SH   SOLE   50,986 0 0
Charles River Laboratories Int COM 159864107 3,159 11,124 SH   SOLE   11,124 0 0
Chevron Corp. COM 166764100 1,955 12,007 SH   SOLE   12,007 0 0
Choice Hotels International In COM 169905106 7,218 50,914 SH   SOLE   50,914 0 0
Cisco Systems Inc. COM 17275R102 2,938 52,698 SH   SOLE   52,698 0 0
Citigroup Inc. COM 172967424 240 4,500 SH   SOLE   4,500 0 0
Clarus Corporation COM 18270P109 1,135 49,830 SH   SOLE   49,830 0 0
Clearfield Inc. COM 18482P103 1,864 28,585 SH   SOLE   28,585 0 0
Cleveland Cliffs Inc COM 185899101 637 19,765 SH   SOLE   19,765 0 0
Cloudflare Inc. COM 18915M107 5,050 42,192 SH   SOLE   42,192 0 0
Cloudmd Software & Svcs Inc COM 18912C102 7 10,000 SH   SOLE   10,000 0 0
Coca-Cola Bottling Co. Consoli COM 191098102 5,620 11,312 SH   SOLE   11,312 0 0
Coca-Cola Co. COM 191216100 454 7,319 SH   SOLE   7,319 0 0
Colgate-Palmolive Co. COM 194162103 2,592 34,177 SH   SOLE   34,177 0 0
Commercial Metals Co. COM 201723103 843 20,248 SH   SOLE   20,248 0 0
Companhia Siderurgica Nacional COM 20440W105 60 11,084 SH   SOLE   11,084 0 0
Conagra Foods Inc. COM 205887102 2,189 65,216 SH   SOLE   65,216 0 0
ConocoPhillips COM 20825C104 12,393 123,931 SH   SOLE   123,931 0 0
Consumer Staples Select Sector COM 81369Y308 1,180 15,552 SH   SOLE   15,552 0 0
Cooper Cos. COM 216648402 248 594 SH   SOLE   594 0 0
Copart Inc. COM 217204106 612 4,874 SH   SOLE   4,874 0 0
Corvel Corp. COM 221006109 5,855 34,758 SH   SOLE   34,758 0 0
Costamare Inc. COM Y1771G102 716 41,982 SH   SOLE   41,982 0 0
Costco Wholesale Corp. COM 22160K105 398 692 SH   SOLE   692 0 0
Coterra Energy Inc. COM 127097103 1,447 53,660 SH   SOLE   53,660 0 0
Cra Intl COM 12618T105 579 6,876 SH   SOLE   6,876 0 0
Crocs Inc. COM 227046109 655 8,578 SH   SOLE   8,578 0 0
Csx Corp. COM 126408103 352 9,400 SH   SOLE   9,400 0 0
CubeSmart COM 229663109 8,297 159,470 SH   SOLE   159,470 0 0
Customers Bancorp Inc. COM 23204G100 1,122 21,521 SH   SOLE   21,521 0 0
DLH Holdings. COM 23335Q100 683 36,071 SH   SOLE   36,071 0 0
Danaos Corporation COM Y1968P121 2,335 22,767 SH   SOLE   22,767 0 0
Darden Restaurants Inc. COM 237194105 327 2,463 SH   SOLE   2,463 0 0
Datadog Inc Class A COM 23804L103 586 3,869 SH   SOLE   3,869 0 0
Devon Energy Corp. COM 25179M103 5,814 98,333 SH   SOLE   98,333 0 0
Diana Shipping, Inc. COM Y2066G104 388 71,898 SH   SOLE   71,898 0 0
Dick's Sporting Goods Inc. COM 253393102 3,986 39,849 SH   SOLE   39,849 0 0
Digital Realty Trust Inc. COM 253868103 2,521 17,778 SH   SOLE   17,778 0 0
Digital Turbine, Inc. COM 25400W102 4,487 102,423 SH   SOLE   102,423 0 0
Digitalocean Holdings Inc. COM 25402D102 328 5,666 SH   SOLE   5,666 0 0
Dillard's Inc. COM 254067101 1,327 4,946 SH   SOLE   4,946 0 0
Duke Energy Corp. COM 26441C204 508 4,554 SH   SOLE   4,554 0 0
Eastman Chemical Co. COM 277432100 4,577 40,840 SH   SOLE   40,840 0 0
Eaton Corp. COM G29183103 4,130 27,215 SH   SOLE   27,215 0 0
Element Solutions Inc. COM 28618M106 526 24,014 SH   SOLE   24,014 0 0
Emerson Electric Co. COM 291011104 5,199 53,019 SH   SOLE   53,019 0 0
Encore Wire Corp. COM 292562105 1,567 13,733 SH   SOLE   13,733 0 0
Endava Plc Sponsored ADR Class COM 29260V105 3,736 28,082 SH   SOLE   28,082 0 0
Enphase Energy, Inc. COM 29355A107 4,577 22,681 SH   SOLE   22,681 0 0
Entegris Inc. COM 29362U104 7,863 59,906 SH   SOLE   59,906 0 0
Enviva Partners LP COM 29415B103 206 2,599 SH   SOLE   2,599 0 0
Eog Resources Inc. COM 26875P101 8,561 71,801 SH   SOLE   71,801 0 0
Eurodry Ltd. COM Y23508107 339 10,011 SH   SOLE   10,011 0 0
Euroseas Ltd. COM Y23592135 305 10,499 SH   SOLE   10,499 0 0
Evercore Partners Inc. COM 29977A105 451 4,047 SH   SOLE   4,047 0 0
Everspin Technologies Inc. COM 30041T104 159 18,266 SH   SOLE   18,266 0 0
Expeditors International Of Wa COM 302130109 3,278 31,775 SH   SOLE   31,775 0 0
Extra Space Storage Inc. COM 30225T102 6,369 30,977 SH   SOLE   30,977 0 0
Exxon Mobil Corp. COM 30231G102 677 8,200 SH   SOLE   8,200 0 0
Facebook Inc. COM 30303M102 445 2,000 SH   SOLE   2,000 0 0
Falcon Minerals Corp COM 30607B109 821 121,736 SH   SOLE   121,736 0 0
Fidelity MSCI Information Tech COM 316092808 2,289 18,600 SH   SOLE   18,600 0 0
Fidelity National Info Svcs COM 31620M106 231 2,296 SH   SOLE   2,296 0 0
First Trust Consumer Disc. Alp COM 33734X101 5,371 98,591 SH   SOLE   98,591 0 0
First Trust Consumer Staples A COM 33734X119 5,837 91,611 SH   SOLE   91,611 0 0
First Trust Energy AlphaDex Fd COM 33734X127 6,330 397,385 SH   SOLE   397,385 0 0
First Trust Financials AlphaDe COM 33734X135 5,854 127,520 SH   SOLE   127,520 0 0
First Trust Indust./Prod.Dura COM 33734X150 5,417 95,846 SH   SOLE   95,846 0 0
First Trust Materials AlphaDex COM 33734X168 6,937 96,851 SH   SOLE   96,851 0 0
Fmc Corp. COM 302491303 3,655 27,780 SH   SOLE   27,780 0 0
Ford Motor Co. COM 345370860 3,982 235,456 SH   SOLE   235,456 0 0
Fortinet Inc. COM 34959E109 10,008 29,286 SH   SOLE   29,286 0 0
Freedom Holding Corp. COM 356390104 993 16,668 SH   SOLE   16,668 0 0
General Dynamics Corp. COM 369550108 3,009 12,476 SH   SOLE   12,476 0 0
Genuine Parts Co. COM 372460105 481 3,814 SH   SOLE   3,814 0 0
Getty Realty Corp. COM 374297109 318 11,106 SH   SOLE   11,106 0 0
Gildan Activewear Inc. COM 375916103 596 15,895 SH   SOLE   15,895 0 0
Global Ship Lease Inc. COM Y27183600 421 14,762 SH   SOLE   14,762 0 0
Golar Lng Ltd. COM G9456A100 402 16,206 SH   SOLE   16,206 0 0
Golden Ocean Group Ltd COM G39637205 589 47,555 SH   SOLE   47,555 0 0
Health Care Select Sector Spdr COM 81369Y209 1,166 8,512 SH   SOLE   8,512 0 0
Helios Technology COM 42328H109 540 6,729 SH   SOLE   6,729 0 0
Herc Holdings, Inc. COM 42704L104 750 4,486 SH   SOLE   4,486 0 0
Hershey Foods Corp. COM 427866108 316 1,458 SH   SOLE   1,458 0 0
Home Depot Inc. COM 437076102 991 3,312 SH   SOLE   3,312 0 0
Honeywell International Inc. COM 438516106 496 2,551 SH   SOLE   2,551 0 0
Horizon Therapeutics Public Li COM G46188101 2,800 26,615 SH   SOLE   26,615 0 0
HubSpot, Inc. COM 443573100 410 863 SH   SOLE   863 0 0
Huntington Ingalls Industries COM 446413106 3,788 18,991 SH   SOLE   18,991 0 0
Huntsman Corp. COM 447011107 293 7,806 SH   SOLE   7,806 0 0
ICL Group COM M53213100 3,898 322,911 SH   SOLE   322,911 0 0
IDT Corp. Class B COM 448947507 481 14,096 SH   SOLE   14,096 0 0
Idexx Laboratories Inc. COM 45168D104 681 1,245 SH   SOLE   1,245 0 0
Independence Realty Trust COM 45378A106 502 18,971 SH   SOLE   18,971 0 0
Information Systems Group Inc. COM 45675Y104 660 96,937 SH   SOLE   96,937 0 0
Inmode Ltd. COM M5425M103 422 11,427 SH   SOLE   11,427 0 0
Insteel Industries Inc. COM 45774W108 397 10,738 SH   SOLE   10,738 0 0
Intel Corp. COM 458140100 655 13,208 SH   SOLE   13,208 0 0
Interpublic Group Of Cos. COM 460690100 473 13,333 SH   SOLE   13,333 0 0
Intest Corp. COM 461147100 389 36,262 SH   SOLE   36,262 0 0
Intuit Inc. COM 461202103 6,838 14,220 SH   SOLE   14,220 0 0
Investors Bancorp Inc COM 46146L101 432 28,902 SH   SOLE   28,902 0 0
Iron Mountain, Inc. COM 46284V101 528 9,530 SH   SOLE   9,530 0 0
Ishares Dow Jones U.S. Technol COM 464287721 1,212 11,762 SH   SOLE   11,762 0 0
Ishares Msci Canada Index Fund COM 464286509 1,211 30,129 SH   SOLE   30,129 0 0
Ishares Trust Dow Jones U.S. R COM 464287739 1,095 10,116 SH   SOLE   10,116 0 0
Ishares Trust Dow Jones U.S. U COM 464287697 1,234 13,560 SH   SOLE   13,560 0 0
Ishares U.S. Energy Sector Ind COM 464287796 1,649 40,296 SH   SOLE   40,296 0 0
Issuer Direct Corp COM 46520M204 470 15,809 SH   SOLE   15,809 0 0
Johnson & Johnson COM 478160104 301 1,700 SH   SOLE   1,700 0 0
Johnson Controls International COM G51502105 10,067 153,538 SH   SOLE   153,538 0 0
Jones Lang Lasalle Inc. COM 48020Q107 226 944 SH   SOLE   944 0 0
Jpmorgan Chase & Co. COM 46625H100 232 1,700 SH   SOLE   1,700 0 0
Keycorp COM 493267108 209 9,329 SH   SOLE   9,329 0 0
Keysight Technologies Inc COM 49338L103 3,187 20,173 SH   SOLE   20,173 0 0
Kimberly-Clark Corp. COM 494368103 2,498 20,281 SH   SOLE   20,281 0 0
Kinder Morgan Inc. COM 49456B101 4,307 227,759 SH   SOLE   227,759 0 0
Kla-Tencor Corp. COM 482480100 4,179 11,416 SH   SOLE   11,416 0 0
Kroger Co. COM 501044101 5,741 100,064 SH   SOLE   100,064 0 0
Kulicke & Soffa Industries Inc COM 501242101 4,095 73,093 SH   SOLE   73,093 0 0
Lazydays Holdings Inc. COM 52110H100 620 30,707 SH   SOLE   30,707 0 0
Live Oak Bancshares, Inc. COM 53803X105 690 13,556 SH   SOLE   13,556 0 0
Lockheed Martin Corp. COM 539830109 3,033 6,871 SH   SOLE   6,871 0 0
Louisiana-Pacific Corp. COM 546347105 3,153 50,756 SH   SOLE   50,756 0 0
Lowe's Cos. COM 548661107 4,956 24,510 SH   SOLE   24,510 0 0
Lpl Financial Holdings Inc COM 50212V100 744 4,075 SH   SOLE   4,075 0 0
Lululemon Athletica COM 550021109 372 1,019 SH   SOLE   1,019 0 0
MSCI Inc. COM 55354G100 535 1,064 SH   SOLE   1,064 0 0
Magnolia Oil and Gas Corp COM 559663109 509 21,538 SH   SOLE   21,538 0 0
Marathon Oil Corp. COM 565849106 5,956 237,193 SH   SOLE   237,193 0 0
Marinemax Inc. COM 567908108 1,910 47,451 SH   SOLE   47,451 0 0
Marvell Technolgy Inc. COM 573874104 1,489 20,761 SH   SOLE   20,761 0 0
Matson, Inc. COM 57686G105 2,427 20,118 SH   SOLE   20,118 0 0
MaxLinear, Inc. Class A COM 57776J100 540 9,248 SH   SOLE   9,248 0 0
Mcdonald's Corp. COM 580135101 841 3,400 SH   SOLE   3,400 0 0
Merck & Co. COM 58933Y105 845 10,298 SH   SOLE   10,298 0 0
Meta Financial Group Inc. COM 59100U108 770 14,018 SH   SOLE   14,018 0 0
Microsoft Corp. COM 594918104 1,992 6,461 SH   SOLE   6,461 0 0
Monolithic Power Systems, Inc. COM 609839105 274 565 SH   SOLE   565 0 0
Morningstar Inc. COM 617700109 547 2,001 SH   SOLE   2,001 0 0
Mr. Cooper Group COM 62482R107 948 20,755 SH   SOLE   20,755 0 0
NV5 Holdings, Inc. COM 62945V109 265 1,988 SH   SOLE   1,988 0 0
Nasdaq Stock Market Inc. COM 631103108 238 1,338 SH   SOLE   1,338 0 0
National Storage Affiliates Tr COM 637870106 4,237 67,513 SH   SOLE   67,513 0 0
Navios Maritime Partners LP. COM Y62267409 743 21,104 SH   SOLE   21,104 0 0
Newmont Mining Corp. COM 651639106 4,017 50,566 SH   SOLE   50,566 0 0
Nordson Corp. COM 655663102 268 1,178 SH   SOLE   1,178 0 0
North European Oil Rlty Trust COM 659310106 360 22,340 SH   SOLE   22,340 0 0
Northrop Grumman Corp. COM 666807102 335 749 SH   SOLE   749 0 0
Novanta Inc COM 67000B104 514 3,609 SH   SOLE   3,609 0 0
Nucor Corp. COM 670346105 293 1,969 SH   SOLE   1,969 0 0
Nutrien LTD COM 67077M108 5,576 53,625 SH   SOLE   53,625 0 0
Nvidia Corp. COM 67066G104 30,366 111,287 SH   SOLE   111,287 0 0
Old Republic International Cor COM 680223104 424 16,398 SH   SOLE   16,398 0 0
Omnicell Inc. COM 68213N109 5,827 45,000 SH   SOLE   45,000 0 0
OneWater Marine Inc Class A COM 68280L101 412 11,966 SH   SOLE   11,966 0 0
Oneok Inc. COM 682680103 512 7,251 SH   SOLE   7,251 0 0
Owens & Minor Inc. COM 690732102 1,750 39,762 SH   SOLE   39,762 0 0
P A M Trans Svcs iNC. COM 693149106 743 21,368 SH   SOLE   21,368 0 0
Pampa Energia SA COM 697660207 356 15,075 SH   SOLE   15,075 0 0
Panasonic Corp. COM 69832A205 470 47,997 SH   SOLE   47,997 0 0
Paycom Software Inc. COM 70432V102 389 1,122 SH   SOLE   1,122 0 0
Pennant Investment Corp COM 708062104 95 12,147 SH   SOLE   12,147 0 0
Pentair PLC COM G7S00T104 385 7,108 SH   SOLE   7,108 0 0
Pepsico Inc. COM 713448108 2,494 14,903 SH   SOLE   14,903 0 0
Perficient Inc. COM 71375U101 682 6,195 SH   SOLE   6,195 0 0
Perion Network Ltd. COM M78673114 670 29,792 SH   SOLE   29,792 0 0
Phillips 66 COM 718546104 4,739 54,856 SH   SOLE   54,856 0 0
Power REIT COM 73933H101 232 5,898 SH   SOLE   5,898 0 0
Procter & Gamble Co. COM 742718109 3,065 20,056 SH   SOLE   20,056 0 0
Quanta Services Inc. COM 74762E102 5,284 40,151 SH   SOLE   40,151 0 0
Quest Diagnostics Inc. COM 74834L100 281 2,054 SH   SOLE   2,054 0 0
Radware Ltd. COM M81873107 513 16,044 SH   SOLE   16,044 0 0
Ramaco Res Inc. COM 75134P303 869 55,031 SH   SOLE   55,031 0 0
Range Resources Corp. COM 75281A109 845 27,802 SH   SOLE   27,802 0 0
Raymond James Financial Inc. COM 754730109 324 2,946 SH   SOLE   2,946 0 0
Regional Management Corp COM 75902K106 453 9,323 SH   SOLE   9,323 0 0
Repligen Corp. COM 759916109 609 3,239 SH   SOLE   3,239 0 0
Ryerson Holding Corp COM 783754104 882 25,194 SH   SOLE   25,194 0 0
SPDR Gold Shares COM 78463V107 1,578 8,734 SH   SOLE   8,734 0 0
Safe Bulkers Inc. COM Y7388L103 847 177,893 SH   SOLE   177,893 0 0
Safety Insurance Group Inc. COM 78648T100 401 4,412 SH   SOLE   4,412 0 0
Seagate Technology Holdings PL COM G7997R103 7,545 83,932 SH   SOLE   83,932 0 0
Sensus Health Care Inc. COM 81728J109 551 54,401 SH   SOLE   54,401 0 0
Shoe Carnival Inc. COM 824889109 470 16,135 SH   SOLE   16,135 0 0
Signet Jewelers Ltd. COM G81276100 447 6,149 SH   SOLE   6,149 0 0
Silicon Motion Technology (ADS COM 82706C108 374 5,604 SH   SOLE   5,604 0 0
Sinovac Biotech Ltd. COM P8696W104 0 15,828 SH   SOLE   15,828 0 0
Sitime Corp. COM 82982T106 475 1,915 SH   SOLE   1,915 0 0
Skyline Corp. COM 830830105 619 11,279 SH   SOLE   11,279 0 0
Standard & Poor's Depositary R COM 78462F103 1,298 2,875 SH   SOLE   2,875 0 0
StarBulk Carriers Corp. COM Y8162K204 1,310 44,132 SH   SOLE   44,132 0 0
Starwood Property Trust Inc. COM 85571B105 240 9,940 SH   SOLE   9,940 0 0
Steel Dynamics Inc. COM 858119100 2,888 34,612 SH   SOLE   34,612 0 0
Suncor Energy Inc. COM 867224107 1,164 35,713 SH   SOLE   35,713 0 0
Synaptics Inc. COM 87157D109 292 1,463 SH   SOLE   1,463 0 0
TFI International COM 87241L109 4,328 40,639 SH   SOLE   40,639 0 0
Target Corp. COM 87612E106 5,525 26,034 SH   SOLE   26,034 0 0
Technoglass Inc. COM G87264100 465 18,416 SH   SOLE   18,416 0 0
Techtarget, Inc COM 87874R100 343 4,219 SH   SOLE   4,219 0 0
Tenaris S.A. ADS COM 88031M109 1,831 60,875 SH   SOLE   60,875 0 0
Tenet Healthcare Corp. COM 88033G407 436 5,077 SH   SOLE   5,077 0 0
Ternium s.a. COM 880890108 3,275 71,732 SH   SOLE   71,732 0 0
Texas Instruments Inc. COM 882508104 244 1,330 SH   SOLE   1,330 0 0
Textainer Group Holdings COM G8766E109 1,843 48,415 SH   SOLE   48,415 0 0
The One Group Hospiltality Inc COM 88338K103 411 39,093 SH   SOLE   39,093 0 0
Titan Machinery Inc. COM 88830R101 1,048 37,092 SH   SOLE   37,092 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 2,859 56,563 SH   SOLE   56,563 0 0
Toyota Motor Corp. COM 892331307 3,416 18,949 SH   SOLE   18,949 0 0
Transcat Inc. COM 893529107 730 9,001 SH   SOLE   9,001 0 0
Trinet Group Inc COM 896288107 467 4,752 SH   SOLE   4,752 0 0
Twitter Inc. COM 90184L102 264 6,815 SH   SOLE   6,815 0 0
Tyson Foods Inc. COM 902494103 5,897 65,795 SH   SOLE   65,795 0 0
Union Pacific Corp. COM 907818108 5,028 18,403 SH   SOLE   18,403 0 0
United Microelectronics Corp. COM 910873405 7,242 794,050 SH   SOLE   794,050 0 0
United Natural Foods Inc. COM 911163103 1,496 36,172 SH   SOLE   36,172 0 0
United Parcel Service Inc. COM 911312106 463 2,157 SH   SOLE   2,157 0 0
United Therapeutics Corp. COM 91307C102 601 3,348 SH   SOLE   3,348 0 0
Unitedhealth Group Inc. COM 91324P102 700 1,373 SH   SOLE   1,373 0 0
Universal Corp. COM 913456109 4,398 75,735 SH   SOLE   75,735 0 0
VOC Energy Trust COM 91829B103 582 85,160 SH   SOLE   85,160 0 0
Valvoline Inc COM 92047W101 653 20,680 SH   SOLE   20,680 0 0
Vanguard Dividend Appreciation COM 921908844 269 1,659 SH   SOLE   1,659 0 0
Vista Oil & Gas SAB ADR COM 92837L109 867 95,410 SH   SOLE   95,410 0 0
Vista Outdoor Inc. COM 928377100 4,277 119,827 SH   SOLE   119,827 0 0
Volkswagen Ag. COM 928662600 2,791 110,896 SH   SOLE   110,896 0 0
WEC Energy Group Inc. COM 92939U106 2,253 22,574 SH   SOLE   22,574 0 0
Wal-Mart Stores Inc. COM 931142103 264 1,772 SH   SOLE   1,772 0 0
Walt Disney Co. COM 254687106 347 2,528 SH   SOLE   2,528 0 0
Watts Water Technologies Inc. COM 942749102 505 3,618 SH   SOLE   3,618 0 0
West Pharmaceutical Services I COM 955306105 16,936 41,237 SH   SOLE   41,237 0 0
Willamette Valley Vineyards COM 969136100 115 12,751 SH   SOLE   12,751 0 0
Wingstop Inc. COM 974155103 211 1,797 SH   SOLE   1,797 0 0
Wipro Ltd. COM 97651M109 498 64,575 SH   SOLE   64,575 0 0
XPEL, Inc. COM 98379L100 1,249 23,735 SH   SOLE   23,735 0 0
Yum! Brands Inc. COM 988498101 453 3,822 SH   SOLE   3,822 0 0
ZIM Intergrated Shipping COM M9T951109 4,392 60,408 SH   SOLE   60,408 0 0
Zoetis Inc. COM 98978V103 1,886 9,998 SH   SOLE   9,998 0 0
iRadimed Corp COM 46266A109 376 8,385 SH   SOLE   8,385 0 0
Fidelity 500 Index Fund COM 315911750 760 4,820 SH   SOLE   4,820 0 0
Schwab Cap Tr Divid Eq Selec COM 808509657 155 10,391 SH   SOLE   10,391 0 0
Navellier/Dial High Income Opp COM 00779L490 395 390 SH   SOLE   390 0 0