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 27 6,786 SH   SOLE   6,786 0 0
AbbVie Inc. COM 00287Y109 2,064 28,379 SH   SOLE   28,379 0 0
Abiomed Inc. COM 003654100 292 1,121 SH   SOLE   1,121 0 0
Adobe Systems Inc. COM 00724F101 8,961 30,411 SH   SOLE   30,411 0 0
Airgain, Inc. COM 00938A104 305 21,571 SH   SOLE   21,571 0 0
Align Technology Inc. COM 016255101 931 3,402 SH   SOLE   3,402 0 0
Amazon.Com Inc. COM 023135106 6,817 3,600 SH   SOLE   3,600 0 0
Ambev S.A. COM 02319V103 23 4,856 SH   SOLE   4,856 0 0
America's Car-Mart Inc. COM 03062T105 208 2,415 SH   SOLE   2,415 0 0
American Express Co. COM 025816109 374 3,032 SH   SOLE   3,032 0 0
Ametek Inc. COM 031100100 210 2,311 SH   SOLE   2,311 0 0
Amgen Inc. COM 031162100 3,869 20,993 SH   SOLE   20,993 0 0
Appfolio Inc COM 03783C100 2,553 24,964 SH   SOLE   24,964 0 0
Apple Computer Inc. COM 037833100 984 4,974 SH   SOLE   4,974 0 0
Arbor Realty Trust Inc. COM 038923108 5,293 436,705 SH   SOLE   436,705 0 0
Arch Capital Group Ltd. COM G0450A105 274 7,400 SH   SOLE   7,400 0 0
Ares Coml Real Estate Corp COM 04013V108 704 47,357 SH   SOLE   47,357 0 0
Argo Group International Holdi COM G0464B107 1,267 17,104 SH   SOLE   17,104 0 0
Arista Networks, Inc. COM 040413106 3,323 12,799 SH   SOLE   12,799 0 0
Astro-Med Inc. COM 04638F108 729 28,200 SH   SOLE   28,200 0 0
Atlassian Corp. Plc Class A COM G06242104 3,566 27,251 SH   SOLE   27,251 0 0
Audiocodes Ltd. COM M15342104 2,715 175,391 SH   SOLE   175,391 0 0
Autozone Inc. COM 053332102 4,926 4,480 SH   SOLE   4,480 0 0
BG Staffing,Inc. COM 05544A109 1,590 84,195 SH   SOLE   84,195 0 0
Bank Of America Corp. COM 060505104 406 14,000 SH   SOLE   14,000 0 0
Baycom Corp. COM 07272M107 419 19,149 SH   SOLE   19,149 0 0
BioSpecifics Technologies Corp COM 090931106 974 16,309 SH   SOLE   16,309 0 0
BioTelemetry, Inc. COM 090672106 702 14,584 SH   SOLE   14,584 0 0
Boeing Co. COM 097023105 4,158 11,422 SH   SOLE   11,422 0 0
Booz Allen Hamilton Holding Co COM 099502106 1,026 15,494 SH   SOLE   15,494 0 0
Bright Horizons Family Solutio COM 109194100 229 1,515 SH   SOLE   1,515 0 0
Broadcom Inc. COM 11135F101 1,042 3,621 SH   SOLE   3,621 0 0
CVR Energy COM 12662P108 2,496 49,933 SH   SOLE   49,933 0 0
Cadence Design Systems Inc. COM 127387108 7,249 102,372 SH   SOLE   102,372 0 0
Calavo Growers Inc. COM 128246105 396 4,091 SH   SOLE   4,091 0 0
Capital Southwest Corp. COM 140501107 3,383 161,474 SH   SOLE   161,474 0 0
CarGurus, Inc. Class A COM 141788109 2,447 67,769 SH   SOLE   67,769 0 0
Caterpillar Inc. COM 149123101 644 4,728 SH   SOLE   4,728 0 0
Centene Corp. COM 15135B101 359 6,848 SH   SOLE   6,848 0 0
Chart Industries Inc. COM 16115Q308 450 5,855 SH   SOLE   5,855 0 0
Chegg, Inc. COM 163092109 435 11,271 SH   SOLE   11,271 0 0
Chesapeake Utilities Corp. COM 165303108 279 2,936 SH   SOLE   2,936 0 0
Chevron Corp. COM 166764100 1,035 8,316 SH   SOLE   8,316 0 0
Chipotle Mexican Grill Inc COM 169656105 6,342 8,653 SH   SOLE   8,653 0 0
Choice Hotels International In COM 169905106 322 3,698 SH   SOLE   3,698 0 0
Ciena Corp. COM 171779309 1,111 27,016 SH   SOLE   27,016 0 0
Cisco Systems Inc. COM 17275R102 3,056 55,840 SH   SOLE   55,840 0 0
Clean Harbors Inc. COM 184496107 201 2,823 SH   SOLE   2,823 0 0
Community Healthcare Trust,Inc COM 20369C106 476 12,075 SH   SOLE   12,075 0 0
Constellation Brands Inc. COM 21036P108 205 1,040 SH   SOLE   1,040 0 0
Consumer Discretionary Select COM 81369Y407 1,407 11,802 SH   SOLE   11,802 0 0
Consumer Staples Select Sector COM 81369Y308 1,400 24,108 SH   SOLE   24,108 0 0
Cooper Cos. COM 216648402 235 699 SH   SOLE   699 0 0
Copart Inc. COM 217204106 5,150 68,909 SH   SOLE   68,909 0 0
Core Mark Holding Company, Inc COM 218681104 216 5,430 SH   SOLE   5,430 0 0
Corning Inc. COM 219350105 260 7,819 SH   SOLE   7,819 0 0
Costco Wholesale Corp. COM 22160K105 3,444 13,032 SH   SOLE   13,032 0 0
Cracker Barrel Old Country COM 22410J106 487 2,851 SH   SOLE   2,851 0 0
Csx Corp. COM 126408103 294 3,800 SH   SOLE   3,800 0 0
CubeSmart COM 229663109 2,330 69,663 SH   SOLE   69,663 0 0
Cummins Inc. COM 231021106 2,313 13,500 SH   SOLE   13,500 0 0
Cyberark Software Ltd COM M2682V108 6,812 53,287 SH   SOLE   53,287 0 0
D.R. Horton Inc. COM 23331A109 1,291 29,943 SH   SOLE   29,943 0 0
DHT Holdings, Inc. COM Y2065G121 493 83,355 SH   SOLE   83,355 0 0
Darden Restaurants Inc. COM 237194105 4,906 40,304 SH   SOLE   40,304 0 0
Descartes Systems Group Inc. COM 249906108 614 16,623 SH   SOLE   16,623 0 0
Dexcom Inc COM 252131107 2,831 18,895 SH   SOLE   18,895 0 0
Digital Realty Trust Inc. COM 253868103 2,100 17,825 SH   SOLE   17,825 0 0
DineEquity, Inc. COM 254423106 945 9,903 SH   SOLE   9,903 0 0
Dmc Global Inc COM 23291C103 2,613 41,246 SH   SOLE   41,246 0 0
Dominion Resources Inc. (Virgi COM 25746U109 562 7,269 SH   SOLE   7,269 0 0
Douglas Dynamics Inc. COM 25960R105 3,515 88,347 SH   SOLE   88,347 0 0
Ducommun Inc. COM 264147109 1,661 36,848 SH   SOLE   36,848 0 0
EPAM Systems, Inc. COM 29414B104 5,348 30,898 SH   SOLE   30,898 0 0
Eaton Corp. COM G29183103 2,387 28,667 SH   SOLE   28,667 0 0
Eldorado Resorts Inc COM 28470R102 991 21,508 SH   SOLE   21,508 0 0
Eli Lilly & Co. COM 532457108 211 1,900 SH   SOLE   1,900 0 0
Enanta Pharmaceuticals, Inc. COM 29251M106 816 9,667 SH   SOLE   9,667 0 0
Enbridge Inc. COM 29250N105 796 22,051 SH   SOLE   22,051 0 0
Ennis Inc. COM 293389102 645 31,438 SH   SOLE   31,438 0 0
Erie Indemnity Co. COM 29530P102 454 1,784 SH   SOLE   1,784 0 0
Essent Group Ltd. COM G3198U102 788 16,778 SH   SOLE   16,778 0 0
Etsy Inc COM 29786A106 832 13,549 SH   SOLE   13,549 0 0
Evertec Inc. COM 30040P103 2,530 77,369 SH   SOLE   77,369 0 0
Extra Space Storage Inc. COM 30225T102 794 7,484 SH   SOLE   7,484 0 0
Exxon Mobil Corp. COM 30231G102 436 5,690 SH   SOLE   5,690 0 0
Fabrinet COM G3323L100 388 7,808 SH   SOLE   7,808 0 0
Facebook Inc. COM 30303M102 386 2,000 SH   SOLE   2,000 0 0
Factset Research Systems Inc. COM 303075105 216 753 SH   SOLE   753 0 0
Fair Isaac Corp. COM 303250104 3,679 11,715 SH   SOLE   11,715 0 0
Fastenal Co. COM 311900104 2,253 69,135 SH   SOLE   69,135 0 0
Federal Signal Corp. COM 313855108 3,520 131,574 SH   SOLE   131,574 0 0
Federated Investors Inc. COM 314211103 211 6,480 SH   SOLE   6,480 0 0
First American Financial Corp. COM 31847R102 2,382 44,361 SH   SOLE   44,361 0 0
First Trust Consumer Disc. Alp COM 33734X101 12,313 287,544 SH   SOLE   287,544 0 0
First Trust Consumer Staples A COM 33734X119 11,804 258,472 SH   SOLE   258,472 0 0
First Trust Financials AlphaDe COM 33734X135 12,326 389,455 SH   SOLE   389,455 0 0
First Trust Indust./Prod.Dura COM 33734X150 12,763 301,008 SH   SOLE   301,008 0 0
First Trust S&P REIT Index Fd. COM 33734G108 253 10,161 SH   SOLE   10,161 0 0
First Trust Technology AlphaDe COM 33734X176 12,527 188,262 SH   SOLE   188,262 0 0
FirstTrust NASDAQ Tech. COM 337345102 12,459 145,740 SH   SOLE   145,740 0 0
Five Below, Inc. COM 33829M101 4,802 40,014 SH   SOLE   40,014 0 0
Fortinet Inc. COM 34959E109 12,219 159,042 SH   SOLE   159,042 0 0
Fortress Transportation and In COM 34960P101 178 11,791 SH   SOLE   11,791 0 0
Fox Factory Holding Corp. COM 35138V102 2,597 31,481 SH   SOLE   31,481 0 0
General Mills Inc. COM 370334104 1,056 20,106 SH   SOLE   20,106 0 0
GeoPark Ltd COM G38327105 694 37,407 SH   SOLE   37,407 0 0
Getty Realty Corp. COM 374297109 935 30,391 SH   SOLE   30,391 0 0
Globant SA. COM L44385109 2,210 21,873 SH   SOLE   21,873 0 0
Gravity Co., Ltd COM 38911N206 612 13,255 SH   SOLE   13,255 0 0
H&R Block Inc. COM 093671105 786 26,826 SH   SOLE   26,826 0 0
Hackett Group Inc. (The) COM 404609109 282 16,771 SH   SOLE   16,771 0 0
Health Care Select Sector Spdr COM 81369Y209 1,330 14,356 SH   SOLE   14,356 0 0
HealthEquity, Inc. COM 42226A107 275 4,203 SH   SOLE   4,203 0 0
Heico Corp. COM 422806109 14,748 110,212 SH   SOLE   110,212 0 0
Hms Holdings Corp. COM 40425J101 440 13,592 SH   SOLE   13,592 0 0
Home Depot Inc. COM 437076102 804 3,866 SH   SOLE   3,866 0 0
Hospitality Properties Trust COM 44106M102 611 24,459 SH   SOLE   24,459 0 0
Idexx Laboratories Inc. COM 45168D104 413 1,500 SH   SOLE   1,500 0 0
Infosys Technologies Ltd. ADS COM 456788108 48 4,444 SH   SOLE   4,444 0 0
Ingersoll-Rand Plc COM G47791101 2,691 21,245 SH   SOLE   21,245 0 0
Innovative Indl Pptys Inc COM 45781V101 1,633 13,216 SH   SOLE   13,216 0 0
Intel Corp. COM 458140100 849 17,741 SH   SOLE   17,741 0 0
Intelligent Systems Corp. COM 45816D100 226 7,865 SH   SOLE   7,865 0 0
International Business Machine COM 459200101 1,804 13,082 SH   SOLE   13,082 0 0
Intuitive Surgical Inc. COM 46120E602 2,386 4,548 SH   SOLE   4,548 0 0
Ishares Dow Jones U.S. Financi COM 464287788 1,863 14,832 SH   SOLE   14,832 0 0
Ishares Dow Jones U.S. Technol COM 464287721 3,275 16,552 SH   SOLE   16,552 0 0
Ishares Msci Pacific Ex-Japan COM 464286665 1,361 28,813 SH   SOLE   28,813 0 0
Ishares Trust Dow Jones U.S. C COM 464287812 1,834 15,101 SH   SOLE   15,101 0 0
Ishares Trust Dow Jones U.S. C COM 464287580 1,884 8,653 SH   SOLE   8,653 0 0
Ishares Trust Dow Jones U.S. I COM 464287754 3,294 20,815 SH   SOLE   20,815 0 0
Ishares Trust Dow Jones U.S. R COM 464287739 1,365 15,638 SH   SOLE   15,638 0 0
Ishares Trust Gs$ Investop Cor COM 464287242 248 1,996 SH   SOLE   1,996 0 0
Ishares Trust Lehman 1-3 Year COM 464287457 61,599 726,575 SH   SOLE   726,575 0 0
Ishares Trust Lehman 20 Year COM 464287432 253 1,903 SH   SOLE   1,903 0 0
Jernigan Cap Inc COM 476405105 708 34,547 SH   SOLE   34,547 0 0
Johnson & Johnson COM 478160104 270 1,942 SH   SOLE   1,942 0 0
Jpmorgan Chase & Co. COM 46625H100 244 2,181 SH   SOLE   2,181 0 0
Keysight Technologies Inc COM 49338L103 9,669 107,662 SH   SOLE   107,662 0 0
Kinsale Capital Group, Inc. COM 49714P108 265 2,900 SH   SOLE   2,900 0 0
Kornit Digital Ltd. COM M6372Q113 1,196 37,781 SH   SOLE   37,781 0 0
L.M. Ericsson Telephone Co. COM 294821608 721 75,876 SH   SOLE   75,876 0 0
LHC Group COM 50187A107 491 4,108 SH   SOLE   4,108 0 0
Lamar Advertising Co. Class A COM 512816109 1,308 16,208 SH   SOLE   16,208 0 0
Lamb Weston Holdings Inc. COM 513272104 1,099 17,352 SH   SOLE   17,352 0 0
Lawson Products Inc. COM 520776105 219 5,965 SH   SOLE   5,965 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 469 4,105 SH   SOLE   4,105 0 0
Lockheed Martin Corp. COM 539830109 2,532 6,966 SH   SOLE   6,966 0 0
Lpl Financial Holdings Inc COM 50212V100 547 6,712 SH   SOLE   6,712 0 0
Lululemon Athletica COM 550021109 13,661 75,805 SH   SOLE   75,805 0 0
LyondellBasell Industries N.V. COM N53745100 614 7,129 SH   SOLE   7,129 0 0
MSCI Inc. COM 55354G100 706 2,958 SH   SOLE   2,958 0 0
Malayan Banking Berhad Sponsor COM 56108H105 21 4,977 SH   SOLE   4,977 0 0
Malibu Boats Inc. COM 56117J100 1,674 43,099 SH   SOLE   43,099 0 0
Manhattan Bridge Capital Inc COM 562803106 64 10,000 SH   SOLE   10,000 0 0
Marathon Petroleum Corp. COM 56585A102 2,680 47,953 SH   SOLE   47,953 0 0
Mastec Inc. COM 576323109 222 4,302 SH   SOLE   4,302 0 0
Mastercard Inc COM 57636Q104 5,856 22,137 SH   SOLE   22,137 0 0
Match Group Inc COM 57665R106 1,186 17,626 SH   SOLE   17,626 0 0
Maxim Integrated Products Inc. COM 57772K101 2,078 34,743 SH   SOLE   34,743 0 0
Mccormick & Co. Inc. COM 579780206 340 2,195 SH   SOLE   2,195 0 0
Mcdonald's Corp. COM 580135101 914 4,400 SH   SOLE   4,400 0 0
Mcgrath Rentcorp COM 580589109 1,077 17,326 SH   SOLE   17,326 0 0
Medical Properties Trust REIT COM 58463J304 2,448 140,378 SH   SOLE   140,378 0 0
Medifast Inc. COM 58470H101 283 2,203 SH   SOLE   2,203 0 0
Medpace Holdings, Inc. COM 58506Q109 633 9,671 SH   SOLE   9,671 0 0
Mellanox Technologies Ltd. COM M51363113 3,336 30,142 SH   SOLE   30,142 0 0
Mercadolibre Inc COM 58733R102 59 97 SH   SOLE   97 0 0
Merck & Co. COM 58933Y105 722 8,605 SH   SOLE   8,605 0 0
Mercury Computer Systems Inc. COM 589378108 308 4,381 SH   SOLE   4,381 0 0
Mesa Laboratories Inc. COM 59064R109 366 1,499 SH   SOLE   1,499 0 0
Microsoft Corp. COM 594918104 2,050 15,304 SH   SOLE   15,304 0 0
Monolithic Power Systems, Inc. COM 609839105 714 5,261 SH   SOLE   5,261 0 0
Morningstar Inc. COM 617700109 307 2,124 SH   SOLE   2,124 0 0
Mueller Industries Inc. COM 624756102 250 8,548 SH   SOLE   8,548 0 0
NV5 Holdings, Inc. COM 62945V109 378 4,642 SH   SOLE   4,642 0 0
Napco Security Systems Inc. COM 630402105 378 12,736 SH   SOLE   12,736 0 0
National Health Investors Inc. COM 63633D104 582 7,453 SH   SOLE   7,453 0 0
National Storage Affiliates Tr COM 637870106 1,040 35,943 SH   SOLE   35,943 0 0
Neurocrine Biosciences Inc. COM 64125C109 1,753 20,760 SH   SOLE   20,760 0 0
New America High Income Fund I COM 641876800 254 28,623 SH   SOLE   28,623 0 0
New Jersey Resources Corp. COM 646025106 220 4,419 SH   SOLE   4,419 0 0
NextEra Energy Inc COM 65339F101 4,251 20,752 SH   SOLE   20,752 0 0
Nice-Systems Ltd. COM 653656108 2,323 16,957 SH   SOLE   16,957 0 0
Nmi Holdings Inc COM 629209305 1,673 58,933 SH   SOLE   58,933 0 0
Nordson Corp. COM 655663102 203 1,436 SH   SOLE   1,436 0 0
Northrop Grumman Corp. COM 666807102 229 707 SH   SOLE   707 0 0
Novanta Inc COM 67000B104 2,021 21,428 SH   SOLE   21,428 0 0
Nvidia Corp. COM 67066G104 260 1,580 SH   SOLE   1,580 0 0
O'Reilly Automotive inc COM 67103H107 1,684 4,559 SH   SOLE   4,559 0 0
Old Republic International Cor COM 680223104 686 30,654 SH   SOLE   30,654 0 0
Ollie'S Bargain Outlet Hldgs COM 681116109 5,504 63,181 SH   SOLE   63,181 0 0
Omnicom Group Inc. COM 681919106 1,745 21,289 SH   SOLE   21,289 0 0
Oneok Inc. COM 682680103 4,941 71,800 SH   SOLE   71,800 0 0
PGT Inc. COM 69336V101 486 29,040 SH   SOLE   29,040 0 0
Palo Alto Networks, Inc. COM 697435105 715 3,509 SH   SOLE   3,509 0 0
PayPal Holdings Inc COM 70450Y103 8,511 74,361 SH   SOLE   74,361 0 0
PaySign Inc. COM 70451A104 491 36,702 SH   SOLE   36,702 0 0
Paychex Inc. COM 704326107 1,708 20,758 SH   SOLE   20,758 0 0
Paycom Software Inc. COM 70432V102 15,689 69,200 SH   SOLE   69,200 0 0
Pepsico Inc. COM 713448108 1,980 15,103 SH   SOLE   15,103 0 0
Perkinelmer Inc. COM 714046109 216 2,245 SH   SOLE   2,245 0 0
Pfizer Inc. COM 717081103 3,078 71,050 SH   SOLE   71,050 0 0
Philip Morris International In COM 718172109 447 5,692 SH   SOLE   5,692 0 0
Phillips 66 COM 718546104 1,650 17,637 SH   SOLE   17,637 0 0
Powershares QQQ Trust COM 46090E103 1,903 10,189 SH   SOLE   10,189 0 0
Pro-Dex, Inc. COM 74265M205 247 19,034 SH   SOLE   19,034 0 0
Procter & Gamble Co. COM 742718109 210 1,913 SH   SOLE   1,913 0 0
Progressive Corp. COM 743315103 3,334 41,707 SH   SOLE   41,707 0 0
Qualys, Inc. COM 74758T303 2,647 30,402 SH   SOLE   30,402 0 0
QuinStreet,Inc. COM 74874Q100 999 63,028 SH   SOLE   63,028 0 0
Repligen Corp. COM 759916109 647 7,532 SH   SOLE   7,532 0 0
Restaurant Brands Intl Inc COM 76131D103 4,377 62,937 SH   SOLE   62,937 0 0
Rf Industries Ltd. COM 749552105 438 51,878 SH   SOLE   51,878 0 0
Roku Inc. COM 77543R102 203 2,240 SH   SOLE   2,240 0 0
Ross Stores Inc. COM 778296103 9,204 92,860 SH   SOLE   92,860 0 0
S & P Gloabl COM 78409V104 2,050 8,998 SH   SOLE   8,998 0 0
SPDR Gold Shares COM 78463V107 289 2,170 SH   SOLE   2,170 0 0
Safety Insurance Group Inc. COM 78648T100 775 8,142 SH   SOLE   8,142 0 0
Sapiens International Corp NV COM G7T16G103 1,537 92,483 SH   SOLE   92,483 0 0
ServiceNow, Inc. COM 81762P102 6,618 24,104 SH   SOLE   24,104 0 0
Sinovac Biotech Ltd. COM P8696W104 0 27,190 SH   SOLE   27,190 0 0
Six Flags Entertainment COM 83001A102 1,405 28,284 SH   SOLE   28,284 0 0
Sonoco Products Co. COM 835495102 2,594 39,699 SH   SOLE   39,699 0 0
Standard & Poor's Depositary R COM 78462F103 2,182 7,446 SH   SOLE   7,446 0 0
Store Cap Corp COM 862121100 811 24,432 SH   SOLE   24,432 0 0
Sun Communities Inc. COM 866674104 2,788 21,747 SH   SOLE   21,747 0 0
Sysco Corp. COM 871829107 237 3,356 SH   SOLE   3,356 0 0
Techtarget, Inc COM 87874R100 248 11,668 SH   SOLE   11,668 0 0
Texas Instruments Inc. COM 882508104 2,766 24,103 SH   SOLE   24,103 0 0
Total System Services Inc. COM 891906109 302 2,351 SH   SOLE   2,351 0 0
Transdigm Group COM 893641100 859 1,775 SH   SOLE   1,775 0 0
Trex Co. Inc. COM 89531P105 269 3,752 SH   SOLE   3,752 0 0
Ttm Technologies Inc. COM 87305R109 126 12,315 SH   SOLE   12,315 0 0
Twitter Inc. COM 90184L102 2,924 83,781 SH   SOLE   83,781 0 0
Ubiquiti Networks Inc. COM 90347A100 4,873 37,054 SH   SOLE   37,054 0 0
Ufp Technologies Inc. COM 902673102 291 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 3,288 19,441 SH   SOLE   19,441 0 0
United Bankshares Inc. COM 909907107 694 18,711 SH   SOLE   18,711 0 0
United Microelectronics Corp. COM 910873405 23 10,535 SH   SOLE   10,535 0 0
Unitedhealth Group Inc. COM 91324P102 1,635 6,702 SH   SOLE   6,702 0 0
Universal Display Corp. COM 91347P105 1,746 9,282 SH   SOLE   9,282 0 0
VMware COM 928563402 5,552 33,206 SH   SOLE   33,206 0 0
VOC Energy Trust COM 91829B103 83 16,379 SH   SOLE   16,379 0 0
Valero Energy Corp. COM 91913Y100 1,403 16,391 SH   SOLE   16,391 0 0
Veeva Systems, Inc. COM 922475108 16,125 99,468 SH   SOLE   99,468 0 0
Verisign Inc. COM 92343E102 3,956 18,912 SH   SOLE   18,912 0 0
Verisk Analytics COM 92345Y106 9,495 64,830 SH   SOLE   64,830 0 0
Viavi Solutions Inc. COM 925550105 156 11,759 SH   SOLE   11,759 0 0
Visa Inc. COM 92826C839 6,023 34,703 SH   SOLE   34,703 0 0
WNS Holdings Ltd. (ADS) COM 92932M101 902 15,231 SH   SOLE   15,231 0 0
Wal-Mart Stores Inc. COM 931142103 240 2,172 SH   SOLE   2,172 0 0
Walt Disney Co. COM 254687106 367 2,628 SH   SOLE   2,628 0 0
Watsco Inc. COM 942622200 1,987 12,152 SH   SOLE   12,152 0 0
Wellcare Group Inc. COM 94946T106 416 1,459 SH   SOLE   1,459 0 0
Western Union Co. COM 959802109 1,453 73,064 SH   SOLE   73,064 0 0
Wex Inc COM 96208T104 1,829 8,790 SH   SOLE   8,790 0 0
Willis Lease Finance Corp. COM 970646105 235 4,023 SH   SOLE   4,023 0 0
Wingstop Inc. COM 974155103 403 4,250 SH   SOLE   4,250 0 0
Wix.com Ltd. COM M98068105 441 3,100 SH   SOLE   3,100 0 0
World Wrestling Entertainment COM 98156Q108 532 7,363 SH   SOLE   7,363 0 0
Worldpay Inc. COM 981558109 1,277 10,421 SH   SOLE   10,421 0 0
Xilinx Inc. COM 983919101 5,966 50,592 SH   SOLE   50,592 0 0
Yum! Brands Inc. COM 988498101 403 3,637 SH   SOLE   3,637 0 0
Zoetis Inc. COM 98978V103 11,194 98,636 SH   SOLE   98,636 0 0
iRadimed Corp COM 46266A109 2,694 131,727 SH   SOLE   131,727 0 0
iShares MSCI ACWI ETF COM 464288257 901 12,226 SH   SOLE   12,226 0 0
Cavalier Fundamental Growth Fu COM 85520V335 5,944 445,898 SH   SOLE   445,898 0 0
Navellier/Dial High Income Opp COM 00779L433 202 200 SH   SOLE   200 0 0