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
ASE Industrial Holding Co., Lt COM 00215W100 29 6,786 SH   SOLE   6,786 0 0
AT&T Inc COM 00206R102 398 12,681 SH   SOLE   12,681 0 0
AbbVie Inc. COM 00287Y109 2,299 28,523 SH   SOLE   28,523 0 0
Abiomed Inc. COM 003654100 7,757 27,163 SH   SOLE   27,163 0 0
Adobe Systems Inc. COM 00724F101 8,225 30,863 SH   SOLE   30,863 0 0
Alibaba Group Holding COM 01609W102 91 499 SH   SOLE   499 0 0
Align Technology Inc. COM 016255101 842 2,961 SH   SOLE   2,961 0 0
Allied Motion Technologies Inc COM 019330109 717 20,856 SH   SOLE   20,856 0 0
Amazon.Com Inc. COM 023135106 6,518 3,660 SH   SOLE   3,660 0 0
Ambev S.A. COM 02319V103 21 4,856 SH   SOLE   4,856 0 0
Amedisys Inc. COM 023436108 2,439 19,784 SH   SOLE   19,784 0 0
America's Car-Mart Inc. COM 03062T105 227 2,482 SH   SOLE   2,482 0 0
American Express Co. COM 025816109 320 2,932 SH   SOLE   2,932 0 0
Amgen Inc. COM 031162100 4,010 21,105 SH   SOLE   21,105 0 0
Appfolio Inc COM 03783C100 3,383 42,610 SH   SOLE   42,610 0 0
Apple Computer Inc. COM 037833100 948 4,988 SH   SOLE   4,988 0 0
Arbor Realty Trust Inc. COM 038923108 5,535 426,716 SH   SOLE   426,716 0 0
Argo Group International Holdi COM G0464B107 203 2,874 SH   SOLE   2,874 0 0
Arista Networks, Inc. COM 040413106 8,970 28,525 SH   SOLE   28,525 0 0
Astrazeneca Plc COM 046353108 1,638 40,507 SH   SOLE   40,507 0 0
Astro-Med Inc. COM 04638F108 493 24,178 SH   SOLE   24,178 0 0
Atlassian Corp. Plc Class A COM G06242104 3,181 28,301 SH   SOLE   28,301 0 0
Audiocodes Ltd. COM M15342104 2,082 150,421 SH   SOLE   150,421 0 0
Autozone Inc. COM 053332102 3,966 3,873 SH   SOLE   3,873 0 0
BCE Inc. COM 05534B760 395 8,910 SH   SOLE   8,910 0 0
BG Staffing,Inc. COM 05544A109 3,384 154,955 SH   SOLE   154,955 0 0
Baycom Corp. COM 07272M107 434 19,181 SH   SOLE   19,181 0 0
BioSpecifics Technologies Corp COM 090931106 982 15,755 SH   SOLE   15,755 0 0
BioTelemetry, Inc. COM 090672106 3,424 54,683 SH   SOLE   54,683 0 0
Boeing Co. COM 097023105 7,820 20,502 SH   SOLE   20,502 0 0
Broadcom Inc. COM 11135F101 915 3,044 SH   SOLE   3,044 0 0
Burlington Stores, Inc. COM 122017106 6,947 44,339 SH   SOLE   44,339 0 0
CME Group Inc. COM 12572Q105 2,778 16,880 SH   SOLE   16,880 0 0
Cadence Design Systems Inc. COM 127387108 4,406 69,379 SH   SOLE   69,379 0 0
Calavo Growers Inc. COM 128246105 343 4,091 SH   SOLE   4,091 0 0
Camtek Ltd. COM M20791105 930 104,228 SH   SOLE   104,228 0 0
Capital Southwest Corp. COM 140501107 2,980 141,652 SH   SOLE   141,652 0 0
CarGurus, Inc. Class A COM 141788109 2,732 68,188 SH   SOLE   68,188 0 0
Caterpillar Inc. COM 149123101 682 5,033 SH   SOLE   5,033 0 0
Centene Corp. COM 15135B101 364 6,848 SH   SOLE   6,848 0 0
Chart Industries Inc. COM 16115Q308 1,724 19,041 SH   SOLE   19,041 0 0
Chegg, Inc. COM 163092109 326 8,541 SH   SOLE   8,541 0 0
Chesapeake Utilities Corp. COM 165303108 276 3,028 SH   SOLE   3,028 0 0
Chevron Corp. COM 166764100 1,024 8,316 SH   SOLE   8,316 0 0
Choice Hotels International In COM 169905106 297 3,816 SH   SOLE   3,816 0 0
Cisco Systems Inc. COM 17275R102 3,031 56,148 SH   SOLE   56,148 0 0
Clean Harbors Inc. COM 184496107 208 2,902 SH   SOLE   2,902 0 0
Community Healthcare Trust,Inc COM 20369C106 300 8,359 SH   SOLE   8,359 0 0
ConocoPhillips COM 20825C104 2,470 37,012 SH   SOLE   37,012 0 0
Consumer Discretionary Select COM 81369Y407 1,526 13,403 SH   SOLE   13,403 0 0
Consumer Staples Select Sector COM 81369Y308 1,537 27,391 SH   SOLE   27,391 0 0
Cooper Cos. COM 216648402 207 699 SH   SOLE   699 0 0
Copart Inc. COM 217204106 4,134 68,230 SH   SOLE   68,230 0 0
Core Mark Holding Company, Inc COM 218681104 207 5,581 SH   SOLE   5,581 0 0
Corning Inc. COM 219350105 252 7,609 SH   SOLE   7,609 0 0
Cracker Barrel Old Country COM 22410J106 470 2,911 SH   SOLE   2,911 0 0
Csx Corp. COM 126408103 277 3,700 SH   SOLE   3,700 0 0
CubeSmart COM 229663109 2,240 69,908 SH   SOLE   69,908 0 0
Cummins Inc. COM 231021106 2,129 13,486 SH   SOLE   13,486 0 0
Cyberark Software Ltd COM M2682V108 5,557 46,678 SH   SOLE   46,678 0 0
DXC Technology Co. COM 23355L106 200 3,114 SH   SOLE   3,114 0 0
Darden Restaurants Inc. COM 237194105 210 1,727 SH   SOLE   1,727 0 0
Denbury Resources Inc. COM 247916208 45 22,195 SH   SOLE   22,195 0 0
Dexcom Inc COM 252131107 2,292 19,242 SH   SOLE   19,242 0 0
Digital Realty Trust Inc. COM 253868103 2,080 17,483 SH   SOLE   17,483 0 0
Dominion Resources Inc. (Virgi COM 25746U109 463 6,041 SH   SOLE   6,041 0 0
Domino's Pizza Inc. COM 25754A201 218 843 SH   SOLE   843 0 0
Douglas Dynamics Inc. COM 25960R105 3,386 88,932 SH   SOLE   88,932 0 0
Duluth Holdings, Inc. COM 26443V101 438 18,375 SH   SOLE   18,375 0 0
EPAM Systems, Inc. COM 29414B104 5,171 30,576 SH   SOLE   30,576 0 0
Eaton Corp. COM G29183103 2,326 28,876 SH   SOLE   28,876 0 0
Ecopetrol S.A. ADS COM 279158109 5,808 270,910 SH   SOLE   270,910 0 0
Eldorado Resorts Inc COM 28470R102 1,701 36,423 SH   SOLE   36,423 0 0
Eli Lilly & Co. COM 532457108 234 1,800 SH   SOLE   1,800 0 0
Enanta Pharmaceuticals, Inc. COM 29251M106 1,016 10,637 SH   SOLE   10,637 0 0
Ennis Inc. COM 293389102 537 25,870 SH   SOLE   25,870 0 0
Essent Group Ltd. COM G3198U102 679 15,618 SH   SOLE   15,618 0 0
Evertec Inc. COM 30040P103 1,968 70,769 SH   SOLE   70,769 0 0
Evolution Petroleum Corp COM 30049A107 73 10,775 SH   SOLE   10,775 0 0
Extra Space Storage Inc. COM 30225T102 629 6,173 SH   SOLE   6,173 0 0
Exxon Mobil Corp. COM 30231G102 467 5,784 SH   SOLE   5,784 0 0
Fabrinet COM G3323L100 3,132 59,819 SH   SOLE   59,819 0 0
Facebook Inc. COM 30303M102 333 2,000 SH   SOLE   2,000 0 0
Fastenal Co. COM 311900104 2,251 35,005 SH   SOLE   35,005 0 0
Federal Signal Corp. COM 313855108 3,413 131,331 SH   SOLE   131,331 0 0
First American Financial Corp. COM 31847R102 2,323 45,102 SH   SOLE   45,102 0 0
First Trust Biotechnology Inde COM 33733E203 19,228 127,463 SH   SOLE   127,463 0 0
First Trust Indust./Prod.Dura COM 33734X150 19,480 488,106 SH   SOLE   488,106 0 0
First Trust Technology AlphaDe COM 33734X176 19,370 303,038 SH   SOLE   303,038 0 0
First Trust Utilities AlphaDex COM 33734X184 245 8,652 SH   SOLE   8,652 0 0
FirstTrust NASDAQ Tech. COM 337345102 19,352 234,936 SH   SOLE   234,936 0 0
Five Below, Inc. COM 33829M101 4,925 39,636 SH   SOLE   39,636 0 0
Fortinet Inc. COM 34959E109 12,638 150,501 SH   SOLE   150,501 0 0
Fortress Transportation and In COM 34960P101 202 11,791 SH   SOLE   11,791 0 0
Fox Factory Holding Corp. COM 35138V102 1,337 19,130 SH   SOLE   19,130 0 0
General Mills Inc. COM 370334104 1,050 20,297 SH   SOLE   20,297 0 0
GeoPark Ltd COM G38327105 3,465 200,391 SH   SOLE   200,391 0 0
Getty Realty Corp. COM 374297109 838 26,150 SH   SOLE   26,150 0 0
Globant SA. COM L44385109 1,340 18,773 SH   SOLE   18,773 0 0
Gravity Co., Ltd COM 38911N206 693 10,759 SH   SOLE   10,759 0 0
Green Dot Corporation Class A COM 39304D102 293 4,836 SH   SOLE   4,836 0 0
H&R Block Inc. COM 093671105 527 21,995 SH   SOLE   21,995 0 0
Hackett Group Inc. (The) COM 404609109 273 17,298 SH   SOLE   17,298 0 0
Health Care Select Sector Spdr COM 81369Y209 1,496 16,303 SH   SOLE   16,303 0 0
HealthEquity, Inc. COM 42226A107 313 4,234 SH   SOLE   4,234 0 0
Heico Corp. COM 422806109 10,275 108,305 SH   SOLE   108,305 0 0
Hms Holdings Corp. COM 40425J101 317 10,722 SH   SOLE   10,722 0 0
Home Depot Inc. COM 437076102 741 3,862 SH   SOLE   3,862 0 0
Hospitality Properties Trust COM 44106M102 528 20,077 SH   SOLE   20,077 0 0
Icici Bank Ltd. COM 45104G104 38 3,305 SH   SOLE   3,305 0 0
Idexx Laboratories Inc. COM 45168D104 3,011 13,468 SH   SOLE   13,468 0 0
Infosys Technologies Ltd. ADS COM 456788108 49 4,444 SH   SOLE   4,444 0 0
Intel Corp. COM 458140100 974 18,147 SH   SOLE   18,147 0 0
International Business Machine COM 459200101 1,888 13,382 SH   SOLE   13,382 0 0
IntriCon Corporation COM 46121H109 241 9,592 SH   SOLE   9,592 0 0
Intuitive Surgical Inc. COM 46120E602 5,858 10,266 SH   SOLE   10,266 0 0
Ishares Dow Jones U.S. Technol COM 464287721 9,544 50,074 SH   SOLE   50,074 0 0
Ishares Msci Pacific Ex-Japan COM 464286665 1,503 32,739 SH   SOLE   32,739 0 0
Ishares Trust Dow Jones U.S. I COM 464287754 9,619 63,373 SH   SOLE   63,373 0 0
Ishares Trust Dow Jones U.S. R COM 464287739 1,539 17,677 SH   SOLE   17,677 0 0
Ishares Trust Lehman 1-3 Year COM 464287457 73,931 878,879 SH   SOLE   878,879 0 0
Jernigan Cap Inc COM 476405105 733 34,832 SH   SOLE   34,832 0 0
Johnson & Johnson COM 478160104 257 1,842 SH   SOLE   1,842 0 0
Jpmorgan Chase & Co. COM 46625H100 211 2,081 SH   SOLE   2,081 0 0
Keysight Technologies Inc COM 49338L103 9,383 107,603 SH   SOLE   107,603 0 0
Kornit Digital Ltd. COM M6372Q113 906 38,084 SH   SOLE   38,084 0 0
L.M. Ericsson Telephone Co. COM 294821608 704 76,699 SH   SOLE   76,699 0 0
Lamb Weston Holdings Inc. COM 513272104 2,261 30,166 SH   SOLE   30,166 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 516 4,105 SH   SOLE   4,105 0 0
Lockheed Martin Corp. COM 539830109 2,100 6,997 SH   SOLE   6,997 0 0
Lpl Financial Holdings Inc COM 50212V100 476 6,836 SH   SOLE   6,836 0 0
Lululemon Athletica COM 550021109 12,473 76,116 SH   SOLE   76,116 0 0
LyondellBasell Industries N.V. COM N53745100 494 5,876 SH   SOLE   5,876 0 0
MSCI Inc. COM 55354G100 588 2,958 SH   SOLE   2,958 0 0
Malayan Banking Berhad Sponsor COM 56108H105 23 4,977 SH   SOLE   4,977 0 0
Malibu Boats Inc. COM 56117J100 1,665 42,064 SH   SOLE   42,064 0 0
Manhattan Bridge Capital Inc COM 562803106 73 11,464 SH   SOLE   11,464 0 0
Marathon Petroleum Corp. COM 56585A102 2,921 48,812 SH   SOLE   48,812 0 0
Mastercard Inc COM 57636Q104 5,319 22,589 SH   SOLE   22,589 0 0
Match Group Inc COM 57665R106 1,707 30,151 SH   SOLE   30,151 0 0
Maxim Integrated Products Inc. COM 57772K101 1,857 34,926 SH   SOLE   34,926 0 0
Mccormick & Co. Inc. COM 579780206 331 2,195 SH   SOLE   2,195 0 0
Mcdonald's Corp. COM 580135101 855 4,503 SH   SOLE   4,503 0 0
Mcgrath Rentcorp COM 580589109 1,347 23,806 SH   SOLE   23,806 0 0
Medical Properties Trust REIT COM 58463J304 2,643 142,801 SH   SOLE   142,801 0 0
Medifast Inc. COM 58470H101 3,460 27,127 SH   SOLE   27,127 0 0
Medpace Holdings, Inc. COM 58506Q109 578 9,795 SH   SOLE   9,795 0 0
Mellanox Technologies Ltd. COM M51363113 3,591 30,337 SH   SOLE   30,337 0 0
Mercadolibre Inc COM 58733R102 49 97 SH   SOLE   97 0 0
Merck & Co. COM 58933Y105 749 9,008 SH   SOLE   9,008 0 0
Mesa Laboratories Inc. COM 59064R109 357 1,547 SH   SOLE   1,547 0 0
Microsoft Corp. COM 594918104 1,794 15,209 SH   SOLE   15,209 0 0
Monolithic Power Systems, Inc. COM 609839105 636 4,696 SH   SOLE   4,696 0 0
Morningstar Inc. COM 617700109 276 2,192 SH   SOLE   2,192 0 0
Mueller Industries Inc. COM 624756102 276 8,820 SH   SOLE   8,820 0 0
NV5 Holdings, Inc. COM 62945V109 283 4,773 SH   SOLE   4,773 0 0
Napco Security Systems Inc. COM 630402105 245 11,811 SH   SOLE   11,811 0 0
National Health Investors Inc. COM 63633D104 482 6,140 SH   SOLE   6,140 0 0
National Storage Affiliates Tr COM 637870106 993 34,820 SH   SOLE   34,820 0 0
Netflix Inc. COM 64110L106 3,209 9,000 SH   SOLE   9,000 0 0
Neurocrine Biosciences Inc. COM 64125C109 1,829 20,764 SH   SOLE   20,764 0 0
New America High Income Fund I COM 641876800 267 31,383 SH   SOLE   31,383 0 0
New Jersey Resources Corp. COM 646025106 227 4,558 SH   SOLE   4,558 0 0
Nice-Systems Ltd. COM 653656108 1,617 13,201 SH   SOLE   13,201 0 0
Nmi Holdings Inc COM 629209305 1,561 60,357 SH   SOLE   60,357 0 0
Novanta Inc COM 67000B104 1,827 21,558 SH   SOLE   21,558 0 0
Nvidia Corp. COM 67066G104 283 1,579 SH   SOLE   1,579 0 0
O'Reilly Automotive inc COM 67103H107 1,813 4,669 SH   SOLE   4,669 0 0
OAO Gazprom GDR COM 368287207 15 3,352 SH   SOLE   3,352 0 0
Old Republic International Cor COM 680223104 529 25,298 SH   SOLE   25,298 0 0
Ollie'S Bargain Outlet Hldgs COM 681116109 5,373 62,965 SH   SOLE   62,965 0 0
Oneok Inc. COM 682680103 4,915 70,375 SH   SOLE   70,375 0 0
PGT Inc. COM 69336V101 416 30,040 SH   SOLE   30,040 0 0
Palo Alto Networks, Inc. COM 697435105 861 3,546 SH   SOLE   3,546 0 0
PayPal Holdings Inc COM 70450Y103 7,793 75,050 SH   SOLE   75,050 0 0
Paychex Inc. COM 704326107 1,673 20,866 SH   SOLE   20,866 0 0
Paycom Software Inc. COM 70432V102 6,821 36,066 SH   SOLE   36,066 0 0
Pepsico Inc. COM 713448108 1,839 15,003 SH   SOLE   15,003 0 0
Perkinelmer Inc. COM 714046109 216 2,245 SH   SOLE   2,245 0 0
Pfizer Inc. COM 717081103 2,936 69,135 SH   SOLE   69,135 0 0
Philip Morris International In COM 718172109 413 4,672 SH   SOLE   4,672 0 0
Phillips 66 COM 718546104 1,628 17,104 SH   SOLE   17,104 0 0
Powershares QQQ Trust COM 46090E103 8,086 45,009 SH   SOLE   45,009 0 0
Pro-Dex, Inc. COM 74265M205 276 19,094 SH   SOLE   19,094 0 0
Progressive Corp. COM 743315103 1,738 24,109 SH   SOLE   24,109 0 0
Qualys, Inc. COM 74758T303 2,353 28,436 SH   SOLE   28,436 0 0
QuinStreet,Inc. COM 74874Q100 849 63,410 SH   SOLE   63,410 0 0
RadNet Inc. COM 750491102 451 36,418 SH   SOLE   36,418 0 0
Radware Ltd. COM M81873107 1,424 54,497 SH   SOLE   54,497 0 0
Rf Industries Ltd. COM 749552105 350 51,980 SH   SOLE   51,980 0 0
Ross Stores Inc. COM 778296103 8,705 93,498 SH   SOLE   93,498 0 0
S & P Gloabl COM 78409V104 1,947 9,249 SH   SOLE   9,249 0 0
SPDR Barclays Convertible Secu COM 78464A359 265 5,063 SH   SOLE   5,063 0 0
Safety Insurance Group Inc. COM 78648T100 585 6,714 SH   SOLE   6,714 0 0
Sapiens International Corp NV COM G7T16G103 680 44,483 SH   SOLE   44,483 0 0
Seaspan Corp. COM Y75638109 1,404 161,380 SH   SOLE   161,380 0 0
ServiceNow, Inc. COM 81762P102 6,021 24,426 SH   SOLE   24,426 0 0
Sinovac Biotech Ltd. COM P8696W104 0 27,190 SH   SOLE   27,190 0 0
Six Flags Entertainment COM 83001A102 1,404 28,442 SH   SOLE   28,442 0 0
Sonoco Products Co. COM 835495102 2,457 39,931 SH   SOLE   39,931 0 0
Standard & Poor's Depositary R COM 78462F103 2,334 8,263 SH   SOLE   8,263 0 0
Store Cap Corp COM 862121100 672 20,074 SH   SOLE   20,074 0 0
Sysco Corp. COM 871829107 224 3,356 SH   SOLE   3,356 0 0
Techtarget, Inc COM 87874R100 195 11,993 SH   SOLE   11,993 0 0
Texas Instruments Inc. COM 882508104 2,576 24,282 SH   SOLE   24,282 0 0
Total System Services Inc. COM 891906109 223 2,351 SH   SOLE   2,351 0 0
Transdigm Group COM 893641100 806 1,775 SH   SOLE   1,775 0 0
Trex Co. Inc. COM 89531P105 3,380 54,946 SH   SOLE   54,946 0 0
Ttm Technologies Inc. COM 87305R109 148 12,656 SH   SOLE   12,656 0 0
Twitter Inc. COM 90184L102 2,803 85,248 SH   SOLE   85,248 0 0
Ufp Technologies Inc. COM 902673102 262 7,000 SH   SOLE   7,000 0 0
Union Medical Healthcare COM 00BYPFQH6 22 30,000 SH   SOLE   30,000 0 0
Union Pacific Corp. COM 907818108 3,296 19,710 SH   SOLE   19,710 0 0
United Bankshares Inc. COM 909907107 560 15,442 SH   SOLE   15,442 0 0
United Microelectronics Corp. COM 910873405 20 10,535 SH   SOLE   10,535 0 0
Unitedhealth Group Inc. COM 91324P102 2,427 9,815 SH   SOLE   9,815 0 0
VOC Energy Trust COM 91829B103 88 15,379 SH   SOLE   15,379 0 0
Vale S.A. COM 91912E105 41 3,165 SH   SOLE   3,165 0 0
Valero Energy Corp. COM 91913Y100 1,353 15,949 SH   SOLE   15,949 0 0
Veeva Systems, Inc. COM 922475108 12,659 99,791 SH   SOLE   99,791 0 0
Verisign Inc. COM 92343E102 3,495 19,250 SH   SOLE   19,250 0 0
Verisk Analytics COM 92345Y106 8,704 65,440 SH   SOLE   65,440 0 0
Visa Inc. COM 92826C839 5,416 34,673 SH   SOLE   34,673 0 0
W.W. Grainger Inc. COM 384802104 1,701 5,653 SH   SOLE   5,653 0 0
WNS Holdings Ltd. (ADS) COM 92932M101 2,310 43,357 SH   SOLE   43,357 0 0
Wal-Mart Stores Inc. COM 931142103 202 2,072 SH   SOLE   2,072 0 0
Walt Disney Co. COM 254687106 281 2,528 SH   SOLE   2,528 0 0
Watsco Inc. COM 942622200 1,746 12,195 SH   SOLE   12,195 0 0
Wellcare Group Inc. COM 94946T106 394 1,459 SH   SOLE   1,459 0 0
Western Union Co. COM 959802109 1,355 73,353 SH   SOLE   73,353 0 0
Wex Inc COM 96208T104 2,558 13,322 SH   SOLE   13,322 0 0
Wingstop Inc. COM 974155103 333 4,381 SH   SOLE   4,381 0 0
Wix.com Ltd. COM M98068105 375 3,100 SH   SOLE   3,100 0 0
World Wrestling Entertainment COM 98156Q108 3,704 42,687 SH   SOLE   42,687 0 0
Worldpay Inc. COM 981558109 1,290 11,370 SH   SOLE   11,370 0 0
Wright Medical Group NV COM N96617118 776 24,671 SH   SOLE   24,671 0 0
Xilinx Inc. COM 983919101 3,467 27,344 SH   SOLE   27,344 0 0
Yum! Brands Inc. COM 988498101 362 3,623 SH   SOLE   3,623 0 0
Zoetis Inc. COM 98978V103 10,026 99,593 SH   SOLE   99,593 0 0
iRadimed Corp COM 46266A109 3,467 123,438 SH   SOLE   123,438 0 0
iShares MSCI ACWI ETF COM 464288257 998 13,833 SH   SOLE   13,833 0 0
Cavalier Fundamental Growth Fu COM 85520V335 6,234 485,504 SH   SOLE   485,504 0 0