0001104659-19-054339.txt : 20191016 0001104659-19-054339.hdr.sgml : 20191016 20191016125445 ACCESSION NUMBER: 0001104659-19-054339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC CENTRAL INDEX KEY: 0000872163 IRS NUMBER: 880240393 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02824 FILM NUMBER: 191152428 BUSINESS ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 7757852300 MAIL ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000872163 XXXXXXXX 09-30-2019 09-30-2019 false Navellier & Associates Inc

One East Liberty, Suite 504 Reno NV 89501

13F HOLDINGS REPORT 028-02824 N Louis Navellier 775-785-2300 /s/ Louis Navellier Reno NV 10-15-2019 0 270 604288 false INFORMATION TABLE 2 a19-18736_1informationtable.xml INFORMATION TABLE ASE Industrial Holding Co., Lt COM 00215W100 30 6786 SH SOLE 6786 0 0 AbbVie Inc. COM 00287Y109 2237 29537 SH SOLE 29537 0 0 Abiomed Inc. COM 003654100 201 1131 SH SOLE 1131 0 0 Adobe Systems Inc. COM 00724F101 8174 29588 SH SOLE 29588 0 0 Airgain, Inc. COM 00938A104 239 20336 SH SOLE 20336 0 0 Align Technology Inc. COM 016255101 617 3410 SH SOLE 3410 0 0 Amazon.Com Inc. COM 023135106 1821 1049 SH SOLE 1049 0 0 Ambev S.A. COM 02319V103 22 4856 SH SOLE 4856 0 0 America's Car-Mart Inc. COM 03062T105 206 2244 SH SOLE 2244 0 0 American Express Co. COM 025816109 370 3132 SH SOLE 3132 0 0 Ametek Inc. COM 031100100 215 2338 SH SOLE 2338 0 0 Amgen Inc. COM 031162100 4150 21448 SH SOLE 21448 0 0 Amphenol Corp. COM 032095101 203 2105 SH SOLE 2105 0 0 Appfolio Inc COM 03783C100 2340 24600 SH SOLE 24600 0 0 Apple Computer Inc. COM 037833100 890 3975 SH SOLE 3975 0 0 Arbor Realty Trust Inc. COM 038923108 5935 452692 SH SOLE 452692 0 0 Arch Capital Group Ltd. COM G0450A105 311 7400 SH SOLE 7400 0 0 Ares Coml Real Estate Corp COM 04013V108 1077 70701 SH SOLE 70701 0 0 Arista Networks, Inc. COM 040413106 2984 12488 SH SOLE 12488 0 0 Atlassian Corp. Plc Class A COM G06242104 3334 26581 SH SOLE 26581 0 0 Audiocodes Ltd. COM M15342104 3193 168835 SH SOLE 168835 0 0 Autozone Inc. COM 053332102 4742 4372 SH SOLE 4372 0 0 Azul S.A. COM 05501U106 767 21418 SH SOLE 21418 0 0 BG Staffing,Inc. COM 05544A109 1662 86976 SH SOLE 86976 0 0 Bank Of America Corp. COM 060505104 408 14000 SH SOLE 14000 0 0 Baycom Corp. COM 07272M107 435 19149 SH SOLE 19149 0 0 Bio-Techne Corporation COM 09073M104 308 1574 SH SOLE 1574 0 0 BioSpecifics Technologies Corp COM 090931106 861 16082 SH SOLE 16082 0 0 BioTelemetry, Inc. COM 090672106 542 13308 SH SOLE 13308 0 0 Boeing Co. COM 097023105 531 1395 SH SOLE 1395 0 0 Booz Allen Hamilton Holding Co COM 099502106 1080 15210 SH SOLE 15210 0 0 Bright Horizons Family Solutio COM 109194100 5459 35794 SH SOLE 35794 0 0 Broadcom Inc. COM 11135F101 1241 4496 SH SOLE 4496 0 0 Bunge Ltd. COM G16962105 1959 34604 SH SOLE 34604 0 0 CVR Energy COM 12662P108 903 20514 SH SOLE 20514 0 0 Cadence Design Systems Inc. COM 127387108 6605 99948 SH SOLE 99948 0 0 Calavo Growers Inc. COM 128246105 389 4091 SH SOLE 4091 0 0 Capital Southwest Corp. COM 140501107 3713 170323 SH SOLE 170323 0 0 Caterpillar Inc. COM 149123101 572 4528 SH SOLE 4528 0 0 Chegg, Inc. COM 163092109 338 11271 SH SOLE 11271 0 0 Chesapeake Utilities Corp. COM 165303108 259 2718 SH SOLE 2718 0 0 Chevron Corp. COM 166764100 986 8316 SH SOLE 8316 0 0 Chipotle Mexican Grill Inc COM 169656105 7183 8547 SH SOLE 8547 0 0 Choice Hotels International In COM 169905106 305 3434 SH SOLE 3434 0 0 Ciena Corp. COM 171779309 1081 27557 SH SOLE 27557 0 0 Cisco Systems Inc. COM 17275R102 2887 58430 SH SOLE 58430 0 0 Clean Harbors Inc. COM 184496107 202 2617 SH SOLE 2617 0 0 Cleveland Cliffs Inc COM 185899101 139 19234 SH SOLE 19234 0 0 Coca-Cola European Partners PL COM G25839104 456 8222 SH SOLE 8222 0 0 Community Healthcare Trust,Inc COM 20369C106 538 12076 SH SOLE 12076 0 0 Constellation Brands Inc. COM 21036P108 216 1044 SH SOLE 1044 0 0 Consumer Discretionary Select COM 81369Y407 2054 17014 SH SOLE 17014 0 0 Consumer Staples Select Sector COM 81369Y308 2147 34958 SH SOLE 34958 0 0 Cooper Cos. COM 216648402 210 707 SH SOLE 707 0 0 Copart Inc. COM 217204106 10553 131369 SH SOLE 131369 0 0 Corning Inc. COM 219350105 246 8629 SH SOLE 8629 0 0 Costco Wholesale Corp. COM 22160K105 3688 12801 SH SOLE 12801 0 0 Cracker Barrel Old Country COM 22410J106 443 2722 SH SOLE 2722 0 0 Csx Corp. COM 126408103 256 3700 SH SOLE 3700 0 0 CubeSmart COM 229663109 2731 78265 SH SOLE 78265 0 0 Cyberark Software Ltd COM M2682V108 5228 52378 SH SOLE 52378 0 0 Dana Holding Corp. COM 235825205 2013 139407 SH SOLE 139407 0 0 Darden Restaurants Inc. COM 237194105 4681 39599 SH SOLE 39599 0 0 Dexcom Inc COM 252131107 2766 18531 SH SOLE 18531 0 0 Digital Realty Trust Inc. COM 253868103 2410 18567 SH SOLE 18567 0 0 DineEquity, Inc. COM 254423106 305 4027 SH SOLE 4027 0 0 Dmc Global Inc COM 23291C103 1770 40235 SH SOLE 40235 0 0 Dominion Resources Inc. (Virgi COM 25746U109 730 9003 SH SOLE 9003 0 0 Douglas Dynamics Inc. COM 25960R105 4036 90546 SH SOLE 90546 0 0 Ducommun Inc. COM 264147109 1440 33951 SH SOLE 33951 0 0 EPAM Systems, Inc. COM 29414B104 5796 31789 SH SOLE 31789 0 0 Eaton Corp. COM G29183103 2486 29897 SH SOLE 29897 0 0 Eldorado Resorts Inc COM 28470R102 848 21265 SH SOLE 21265 0 0 Eli Lilly & Co. COM 532457108 201 1800 SH SOLE 1800 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 423 7044 SH SOLE 7044 0 0 Ennis Inc. COM 293389102 806 39895 SH SOLE 39895 0 0 Erie Indemnity Co. COM 29530P102 331 1784 SH SOLE 1784 0 0 Essent Group Ltd. COM G3198U102 800 16778 SH SOLE 16778 0 0 Etsy Inc COM 29786A106 733 12975 SH SOLE 12975 0 0 Euronet Worldwide Inc. COM 298736109 2778 18990 SH SOLE 18990 0 0 Evertec Inc. COM 30040P103 2349 75240 SH SOLE 75240 0 0 Extra Space Storage Inc. COM 30225T102 1092 9351 SH SOLE 9351 0 0 Exxon Mobil Corp. COM 30231G102 424 6002 SH SOLE 6002 0 0 Fabrinet COM G3323L100 384 7334 SH SOLE 7334 0 0 Facebook Inc. COM 30303M102 356 2000 SH SOLE 2000 0 0 Fair Isaac Corp. COM 303250104 3467 11421 SH SOLE 11421 0 0 Fastenal Co. COM 311900104 2382 72899 SH SOLE 72899 0 0 Federal Signal Corp. COM 313855108 4206 128477 SH SOLE 128477 0 0 Fidelity National Info Svcs COM 31620M106 1285 9677 SH SOLE 9677 0 0 First American Financial Corp. COM 31847R102 2675 45328 SH SOLE 45328 0 0 First Bancorp COM 318672706 180 18030 SH SOLE 18030 0 0 First Trust S&P REIT Index Fd. COM 33734G108 406 15247 SH SOLE 15247 0 0 First Trust Technology AlphaDe COM 33734X176 23324 358004 SH SOLE 358004 0 0 FirstTrust NASDAQ Tech. COM 337345102 24352 278210 SH SOLE 278210 0 0 Five Below, Inc. COM 33829M101 610 4841 SH SOLE 4841 0 0 Fortinet Inc. COM 34959E109 7456 97139 SH SOLE 97139 0 0 Fortress Transportation and In COM 34960P101 181 11931 SH SOLE 11931 0 0 Fox Factory Holding Corp. COM 35138V102 661 10619 SH SOLE 10619 0 0 Funko Inc COM 361008105 520 25276 SH SOLE 25276 0 0 General Mills Inc. COM 370334104 1251 22693 SH SOLE 22693 0 0 GeoPark Ltd COM G38327105 650 35328 SH SOLE 35328 0 0 Getty Realty Corp. COM 374297109 1170 36502 SH SOLE 36502 0 0 Global Payments Inc. COM 37940X102 312 1963 SH SOLE 1963 0 0 Globant SA. COM L44385109 1965 21462 SH SOLE 21462 0 0 Gravity Co., Ltd COM 38911N206 445 13255 SH SOLE 13255 0 0 Great Ajax Corp. COM 38983D300 1081 69723 SH SOLE 69723 0 0 H&R Block Inc. COM 093671105 793 33561 SH SOLE 33561 0 0 Hackett Group Inc. (The) COM 404609109 256 15561 SH SOLE 15561 0 0 Hallmark Finl Svcs Inc Ec COM 40624Q203 279 14578 SH SOLE 14578 0 0 Health Care Select Sector Spdr COM 81369Y209 1980 21968 SH SOLE 21968 0 0 HealthEquity, Inc. COM 42226A107 241 4224 SH SOLE 4224 0 0 Heico Corp. COM 422806109 12009 96166 SH SOLE 96166 0 0 Hershey Foods Corp. COM 427866108 215 1385 SH SOLE 1385 0 0 Hms Holdings Corp. COM 40425J101 466 13515 SH SOLE 13515 0 0 Home Depot Inc. COM 437076102 960 4137 SH SOLE 4137 0 0 Idexx Laboratories Inc. COM 45168D104 411 1512 SH SOLE 1512 0 0 Ingersoll-Rand Plc COM G47791101 2735 22197 SH SOLE 22197 0 0 Innovative Indl Pptys Inc COM 45781V101 1202 13018 SH SOLE 13018 0 0 Intel Corp. COM 458140100 904 17541 SH SOLE 17541 0 0 Intelligent Systems Corp. COM 45816D100 328 7906 SH SOLE 7906 0 0 International Business Machine COM 459200101 2161 14861 SH SOLE 14861 0 0 Interpublic Group Of Cos. COM 460690100 2010 93225 SH SOLE 93225 0 0 Intuitive Surgical Inc. COM 46120E602 1510 2797 SH SOLE 2797 0 0 Iron Mountain, Inc. COM 46284V101 887 27375 SH SOLE 27375 0 0 Ishares Dow Jones U.S. Financi COM 464287788 1898 14741 SH SOLE 14741 0 0 Ishares Dow Jones U.S. Technol COM 464287721 4033 19750 SH SOLE 19750 0 0 Ishares Iboxx $ High Yield Cor COM 464288513 2052 23541 SH SOLE 23541 0 0 Ishares Msci Pacific Ex-Japan COM 464286665 1932 43201 SH SOLE 43201 0 0 Ishares Trust Dow Jones U.S. C COM 464287812 1890 14943 SH SOLE 14943 0 0 Ishares Trust Dow Jones U.S. C COM 464287580 1904 8757 SH SOLE 8757 0 0 Ishares Trust Dow Jones U.S. I COM 464287754 3963 24954 SH SOLE 24954 0 0 Ishares Trust Gs$ Investop Cor COM 464287242 351 2757 SH SOLE 2757 0 0 Ishares Trust Lehman 1-3 Year COM 464287457 51432 606371 SH SOLE 606371 0 0 Ishares Trust Lehman 20 Year COM 464287432 479 3346 SH SOLE 3346 0 0 Ishares Trust Lehman 7-10 Year COM 464287440 396 3523 SH SOLE 3523 0 0 Ishares Trust Lehman Aggregate COM 464287226 386 3411 SH SOLE 3411 0 0 Jernigan Cap Inc COM 476405105 654 33954 SH SOLE 33954 0 0 Johnson & Johnson COM 478160104 277 2142 SH SOLE 2142 0 0 Keysight Technologies Inc COM 49338L103 10532 108301 SH SOLE 108301 0 0 Kinsale Capital Group, Inc. COM 49714P108 694 6720 SH SOLE 6720 0 0 Kla-Tencor Corp. COM 482480100 245 1539 SH SOLE 1539 0 0 Kornit Digital Ltd. COM M6372Q113 1139 37012 SH SOLE 37012 0 0 L.M. Ericsson Telephone Co. COM 294821608 84 10476 SH SOLE 10476 0 0 LHC Group COM 50187A107 467 4108 SH SOLE 4108 0 0 LRAD Corp. COM 50213V109 197 58889 SH SOLE 58889 0 0 Lamar Advertising Co. Class A COM 512816109 1420 17337 SH SOLE 17337 0 0 Lamb Weston Holdings Inc. COM 513272104 1235 16987 SH SOLE 16987 0 0 Ligand Pharmaceuticals Inc. COM 53220K504 413 4145 SH SOLE 4145 0 0 Lockheed Martin Corp. COM 539830109 2820 7229 SH SOLE 7229 0 0 Lpl Financial Holdings Inc COM 50212V100 529 6465 SH SOLE 6465 0 0 Lululemon Athletica COM 550021109 12926 67140 SH SOLE 67140 0 0 LyondellBasell Industries N.V. COM N53745100 797 8905 SH SOLE 8905 0 0 MSCI Inc. COM 55354G100 446 2046 SH SOLE 2046 0 0 Marathon Petroleum Corp. COM 56585A102 3042 50077 SH SOLE 50077 0 0 Mastec Inc. COM 576323109 282 4342 SH SOLE 4342 0 0 Mastercard Inc COM 57636Q104 5898 21718 SH SOLE 21718 0 0 Match Group Inc COM 57665R106 1240 17357 SH SOLE 17357 0 0 Materials Select Sector Spdr F COM 81369Y100 2023 34763 SH SOLE 34763 0 0 Maxim Integrated Products Inc. COM 57772K101 2091 36111 SH SOLE 36111 0 0 Mccormick & Co. Inc. COM 579780206 345 2208 SH SOLE 2208 0 0 Mcdonald's Corp. COM 580135101 945 4400 SH SOLE 4400 0 0 Mcgrath Rentcorp COM 580589109 786 11296 SH SOLE 11296 0 0 Medical Properties Trust REIT COM 58463J304 2868 146616 SH SOLE 146616 0 0 Medpace Holdings, Inc. COM 58506Q109 1425 16954 SH SOLE 16954 0 0 Mellanox Technologies Ltd. COM M51363113 3274 29875 SH SOLE 29875 0 0 Mercadolibre Inc COM 58733R102 53 97 SH SOLE 97 0 0 Merck & Co. COM 58933Y105 717 8512 SH SOLE 8512 0 0 Mercury Computer Systems Inc. COM 589378108 356 4381 SH SOLE 4381 0 0 Mesa Laboratories Inc. COM 59064R109 330 1389 SH SOLE 1389 0 0 Microsoft Corp. COM 594918104 2107 15155 SH SOLE 15155 0 0 Monolithic Power Systems, Inc. COM 609839105 819 5261 SH SOLE 5261 0 0 Morningstar Inc. COM 617700109 288 1971 SH SOLE 1971 0 0 Mueller Industries Inc. COM 624756102 227 7918 SH SOLE 7918 0 0 NV5 Holdings, Inc. COM 62945V109 299 4384 SH SOLE 4384 0 0 Napco Security Systems Inc. COM 630402105 301 11799 SH SOLE 11799 0 0 National Health Investors Inc. COM 63633D104 778 9440 SH SOLE 9440 0 0 National Storage Affiliates Tr COM 637870106 1199 35944 SH SOLE 35944 0 0 Newtek Business Services Corp. COM 652526203 1214 53780 SH SOLE 53780 0 0 NextEra Energy Inc COM 65339F101 4390 18842 SH SOLE 18842 0 0 Nice-Systems Ltd. COM 653656108 2387 16601 SH SOLE 16601 0 0 Nmi Holdings Inc COM 629209305 1487 56621 SH SOLE 56621 0 0 North American Construction Gr COM 656811106 459 39808 SH SOLE 39808 0 0 Northrop Grumman Corp. COM 666807102 266 710 SH SOLE 710 0 0 Novanta Inc COM 67000B104 1731 21188 SH SOLE 21188 0 0 Nvidia Corp. COM 67066G104 275 1582 SH SOLE 1582 0 0 O'Reilly Automotive inc COM 67103H107 1768 4437 SH SOLE 4437 0 0 Old Republic International Cor COM 680223104 900 38174 SH SOLE 38174 0 0 Omnicom Group Inc. COM 681919106 2080 26564 SH SOLE 26564 0 0 Oneok Inc. COM 682680103 5517 74871 SH SOLE 74871 0 0 PGT Inc. COM 69336V101 502 29040 SH SOLE 29040 0 0 Par Pacific Holdings Inc. COM 69888T207 843 36867 SH SOLE 36867 0 0 PayPal Holdings Inc COM 70450Y103 7821 75496 SH SOLE 75496 0 0 PaySign Inc. COM 70451A104 1357 134397 SH SOLE 134397 0 0 Paychex Inc. COM 704326107 1786 21579 SH SOLE 21579 0 0 Paycom Software Inc. COM 70432V102 13995 66805 SH SOLE 66805 0 0 PennyMac Financial Services, I COM 70932M107 530 17462 SH SOLE 17462 0 0 Pepsico Inc. COM 713448108 2071 15103 SH SOLE 15103 0 0 Pfizer Inc. COM 717081103 2746 76418 SH SOLE 76418 0 0 Philip Morris International In COM 718172109 534 7035 SH SOLE 7035 0 0 Phillips 66 COM 718546104 950 9273 SH SOLE 9273 0 0 Powershares QQQ Trust COM 46090E103 1921 10175 SH SOLE 10175 0 0 Pro-Dex, Inc. COM 74265M205 291 19034 SH SOLE 19034 0 0 Progressive Corp. COM 743315103 3145 40710 SH SOLE 40710 0 0 Qualys, Inc. COM 74758T303 2242 29668 SH SOLE 29668 0 0 QuinStreet,Inc. COM 74874Q100 782 62093 SH SOLE 62093 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 813 4204 SH SOLE 4204 0 0 Rent-A-Center Inc. COM 76009N100 272 10534 SH SOLE 10534 0 0 Repligen Corp. COM 759916109 1080 14088 SH SOLE 14088 0 0 Restaurant Brands Intl Inc COM 76131D103 4409 61980 SH SOLE 61980 0 0 Rf Industries Ltd. COM 749552105 367 51879 SH SOLE 51879 0 0 Roku Inc. COM 77543R102 231 2267 SH SOLE 2267 0 0 Ross Stores Inc. COM 778296103 10241 93228 SH SOLE 93228 0 0 S & P Gloabl COM 78409V104 2159 8812 SH SOLE 8812 0 0 SPDR Gold Shares COM 78463V107 426 3065 SH SOLE 3065 0 0 Safety Insurance Group Inc. COM 78648T100 1030 10166 SH SOLE 10166 0 0 Sapiens International Corp NV COM G7T16G103 1865 94972 SH SOLE 94972 0 0 ServiceNow, Inc. COM 81762P102 5976 23541 SH SOLE 23541 0 0 Shake Shack Inc. COM 819047101 241 2461 SH SOLE 2461 0 0 Simulations Plus Inc. COM 829214105 517 14897 SH SOLE 14897 0 0 Sinovac Biotech Ltd. COM P8696W104 0 27190 SH SOLE 27190 0 0 Six Flags Entertainment COM 83001A102 1496 29447 SH SOLE 29447 0 0 Sonoco Products Co. COM 835495102 2394 41119 SH SOLE 41119 0 0 Standard & Poor's Depositary R COM 78462F103 831 2800 SH SOLE 2800 0 0 Store Cap Corp COM 862121100 1143 30555 SH SOLE 30555 0 0 Sun Communities Inc. COM 866674104 3369 22697 SH SOLE 22697 0 0 Synopsys Inc. COM 871607107 5236 38146 SH SOLE 38146 0 0 Sysco Corp. COM 871829107 270 3395 SH SOLE 3395 0 0 Techtarget, Inc COM 87874R100 243 10810 SH SOLE 10810 0 0 Texas Instruments Inc. COM 882508104 3226 24959 SH SOLE 24959 0 0 Timken Co. COM 887389104 1901 43698 SH SOLE 43698 0 0 Transdigm Group COM 893641100 2115 4062 SH SOLE 4062 0 0 Twitter Inc. COM 90184L102 3394 82379 SH SOLE 82379 0 0 Ubiquiti Inc. COM 90353W103 4293 36299 SH SOLE 36299 0 0 Ufp Technologies Inc. COM 902673102 270 7000 SH SOLE 7000 0 0 Union Medical Healthcare COM 00BYPFQH6 20 30000 SH SOLE 30000 0 0 Union Pacific Corp. COM 907818108 3279 20246 SH SOLE 20246 0 0 United Bankshares Inc. COM 909907107 883 23329 SH SOLE 23329 0 0 United Microelectronics Corp. COM 910873405 22 10535 SH SOLE 10535 0 0 Unitedhealth Group Inc. COM 91324P102 771 3550 SH SOLE 3550 0 0 Universal Display Corp. COM 91347P105 5432 32350 SH SOLE 32350 0 0 VMware COM 928563402 1275 8498 SH SOLE 8498 0 0 VOC Energy Trust COM 91829B103 87 16379 SH SOLE 16379 0 0 Valero Energy Corp. COM 91913Y100 1563 18342 SH SOLE 18342 0 0 VanEck Vectors Agribusiness ET COM 92189F700 419 6364 SH SOLE 6364 0 0 Veeva Systems, Inc. COM 922475108 15139 99147 SH SOLE 99147 0 0 Verisign Inc. COM 92343E102 3485 18477 SH SOLE 18477 0 0 Verisk Analytics COM 92345Y106 10337 65367 SH SOLE 65367 0 0 Viavi Solutions Inc. COM 925550105 153 10900 SH SOLE 10900 0 0 Visa Inc. COM 92826C839 6099 35457 SH SOLE 35457 0 0 WNS Holdings Ltd. (ADS) COM 92932M101 892 15182 SH SOLE 15182 0 0 Wal-Mart Stores Inc. COM 931142103 290 2444 SH SOLE 2444 0 0 Walt Disney Co. COM 254687106 395 3028 SH SOLE 3028 0 0 Watsco Inc. COM 942622200 2295 13563 SH SOLE 13563 0 0 Wellcare Group Inc. COM 94946T106 381 1470 SH SOLE 1470 0 0 Wex Inc COM 96208T104 1727 8545 SH SOLE 8545 0 0 Willis Lease Finance Corp. COM 970646105 223 4023 SH SOLE 4023 0 0 Wingstop Inc. COM 974155103 344 3944 SH SOLE 3944 0 0 Wix.com Ltd. COM M98068105 362 3100 SH SOLE 3100 0 0 Woodward, Inc. COM 980745103 1115 10337 SH SOLE 10337 0 0 World Wrestling Entertainment COM 98156Q108 294 4128 SH SOLE 4128 0 0 Xilinx Inc. COM 983919101 4742 49446 SH SOLE 49446 0 0 Yum! Brands Inc. COM 988498101 414 3650 SH SOLE 3650 0 0 Zoetis Inc. COM 98978V103 12253 98350 SH SOLE 98350 0 0 iRadimed Corp COM 46266A109 596 28332 SH SOLE 28332 0 0 iShares MSCI ACWI ETF COM 464288257 413 5604 SH SOLE 5604 0 0 iShares Silver Trust COM 46428Q109 412 25895 SH SOLE 25895 0 0 Cavalier Fundamental Growth Fu COM 85520V335 5525 426662 SH SOLE 426662 0 0 Navellier/Dial High Income Opp COM 00779L433 206 200 SH SOLE 200 0 0 Navellier/Dial High Income Opp COM 00779L490 406 390 SH SOLE 390 0 0 Navellier/Dial High Income Opp COM 00779X692 201 190 SH SOLE 190 0 0