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 30 6,786 SH   SOLE   6,786 0 0
AbbVie Inc. COM 00287Y109 2,237 29,537 SH   SOLE   29,537 0 0
Abiomed Inc. COM 003654100 201 1,131 SH   SOLE   1,131 0 0
Adobe Systems Inc. COM 00724F101 8,174 29,588 SH   SOLE   29,588 0 0
Airgain, Inc. COM 00938A104 239 20,336 SH   SOLE   20,336 0 0
Align Technology Inc. COM 016255101 617 3,410 SH   SOLE   3,410 0 0
Amazon.Com Inc. COM 023135106 1,821 1,049 SH   SOLE   1,049 0 0
Ambev S.A. COM 02319V103 22 4,856 SH   SOLE   4,856 0 0
America's Car-Mart Inc. COM 03062T105 206 2,244 SH   SOLE   2,244 0 0
American Express Co. COM 025816109 370 3,132 SH   SOLE   3,132 0 0
Ametek Inc. COM 031100100 215 2,338 SH   SOLE   2,338 0 0
Amgen Inc. COM 031162100 4,150 21,448 SH   SOLE   21,448 0 0
Amphenol Corp. COM 032095101 203 2,105 SH   SOLE   2,105 0 0
Appfolio Inc COM 03783C100 2,340 24,600 SH   SOLE   24,600 0 0
Apple Computer Inc. COM 037833100 890 3,975 SH   SOLE   3,975 0 0
Arbor Realty Trust Inc. COM 038923108 5,935 452,692 SH   SOLE   452,692 0 0
Arch Capital Group Ltd. COM G0450A105 311 7,400 SH   SOLE   7,400 0 0
Ares Coml Real Estate Corp COM 04013V108 1,077 70,701 SH   SOLE   70,701 0 0
Arista Networks, Inc. COM 040413106 2,984 12,488 SH   SOLE   12,488 0 0
Atlassian Corp. Plc Class A COM G06242104 3,334 26,581 SH   SOLE   26,581 0 0
Audiocodes Ltd. COM M15342104 3,193 168,835 SH   SOLE   168,835 0 0
Autozone Inc. COM 053332102 4,742 4,372 SH   SOLE   4,372 0 0
Azul S.A. COM 05501U106 767 21,418 SH   SOLE   21,418 0 0
BG Staffing,Inc. COM 05544A109 1,662 86,976 SH   SOLE   86,976 0 0
Bank Of America Corp. COM 060505104 408 14,000 SH   SOLE   14,000 0 0
Baycom Corp. COM 07272M107 435 19,149 SH   SOLE   19,149 0 0
Bio-Techne Corporation COM 09073M104 308 1,574 SH   SOLE   1,574 0 0
BioSpecifics Technologies Corp COM 090931106 861 16,082 SH   SOLE   16,082 0 0
BioTelemetry, Inc. COM 090672106 542 13,308 SH   SOLE   13,308 0 0
Boeing Co. COM 097023105 531 1,395 SH   SOLE   1,395 0 0
Booz Allen Hamilton Holding Co COM 099502106 1,080 15,210 SH   SOLE   15,210 0 0
Bright Horizons Family Solutio COM 109194100 5,459 35,794 SH   SOLE   35,794 0 0
Broadcom Inc. COM 11135F101 1,241 4,496 SH   SOLE   4,496 0 0
Bunge Ltd. COM G16962105 1,959 34,604 SH   SOLE   34,604 0 0
CVR Energy COM 12662P108 903 20,514 SH   SOLE   20,514 0 0
Cadence Design Systems Inc. COM 127387108 6,605 99,948 SH   SOLE   99,948 0 0
Calavo Growers Inc. COM 128246105 389 4,091 SH   SOLE   4,091 0 0
Capital Southwest Corp. COM 140501107 3,713 170,323 SH   SOLE   170,323 0 0
Caterpillar Inc. COM 149123101 572 4,528 SH   SOLE   4,528 0 0
Chegg, Inc. COM 163092109 338 11,271 SH   SOLE   11,271 0 0
Chesapeake Utilities Corp. COM 165303108 259 2,718 SH   SOLE   2,718 0 0
Chevron Corp. COM 166764100 986 8,316 SH   SOLE   8,316 0 0
Chipotle Mexican Grill Inc COM 169656105 7,183 8,547 SH   SOLE   8,547 0 0
Choice Hotels International In COM 169905106 305 3,434 SH   SOLE   3,434 0 0
Ciena Corp. COM 171779309 1,081 27,557 SH   SOLE   27,557 0 0
Cisco Systems Inc. COM 17275R102 2,887 58,430 SH   SOLE   58,430 0 0
Clean Harbors Inc. COM 184496107 202 2,617 SH   SOLE   2,617 0 0
Cleveland Cliffs Inc COM 185899101 139 19,234 SH   SOLE   19,234 0 0
Coca-Cola European Partners PL COM G25839104 456 8,222 SH   SOLE   8,222 0 0
Community Healthcare Trust,Inc COM 20369C106 538 12,076 SH   SOLE   12,076 0 0
Constellation Brands Inc. COM 21036P108 216 1,044 SH   SOLE   1,044 0 0
Consumer Discretionary Select COM 81369Y407 2,054 17,014 SH   SOLE   17,014 0 0
Consumer Staples Select Sector COM 81369Y308 2,147 34,958 SH   SOLE   34,958 0 0
Cooper Cos. COM 216648402 210 707 SH   SOLE   707 0 0
Copart Inc. COM 217204106 10,553 131,369 SH   SOLE   131,369 0 0
Corning Inc. COM 219350105 246 8,629 SH   SOLE   8,629 0 0
Costco Wholesale Corp. COM 22160K105 3,688 12,801 SH   SOLE   12,801 0 0
Cracker Barrel Old Country COM 22410J106 443 2,722 SH   SOLE   2,722 0 0
Csx Corp. COM 126408103 256 3,700 SH   SOLE   3,700 0 0
CubeSmart COM 229663109 2,731 78,265 SH   SOLE   78,265 0 0
Cyberark Software Ltd COM M2682V108 5,228 52,378 SH   SOLE   52,378 0 0
Dana Holding Corp. COM 235825205 2,013 139,407 SH   SOLE   139,407 0 0
Darden Restaurants Inc. COM 237194105 4,681 39,599 SH   SOLE   39,599 0 0
Dexcom Inc COM 252131107 2,766 18,531 SH   SOLE   18,531 0 0
Digital Realty Trust Inc. COM 253868103 2,410 18,567 SH   SOLE   18,567 0 0
DineEquity, Inc. COM 254423106 305 4,027 SH   SOLE   4,027 0 0
Dmc Global Inc COM 23291C103 1,770 40,235 SH   SOLE   40,235 0 0
Dominion Resources Inc. (Virgi COM 25746U109 730 9,003 SH   SOLE   9,003 0 0
Douglas Dynamics Inc. COM 25960R105 4,036 90,546 SH   SOLE   90,546 0 0
Ducommun Inc. COM 264147109 1,440 33,951 SH   SOLE   33,951 0 0
EPAM Systems, Inc. COM 29414B104 5,796 31,789 SH   SOLE   31,789 0 0
Eaton Corp. COM G29183103 2,486 29,897 SH   SOLE   29,897 0 0
Eldorado Resorts Inc COM 28470R102 848 21,265 SH   SOLE   21,265 0 0
Eli Lilly & Co. COM 532457108 201 1,800 SH   SOLE   1,800 0 0
Enanta Pharmaceuticals, Inc. COM 29251M106 423 7,044 SH   SOLE   7,044 0 0
Ennis Inc. COM 293389102 806 39,895 SH   SOLE   39,895 0 0
Erie Indemnity Co. COM 29530P102 331 1,784 SH   SOLE   1,784 0 0
Essent Group Ltd. COM G3198U102 800 16,778 SH   SOLE   16,778 0 0
Etsy Inc COM 29786A106 733 12,975 SH   SOLE   12,975 0 0
Euronet Worldwide Inc. COM 298736109 2,778 18,990 SH   SOLE   18,990 0 0
Evertec Inc. COM 30040P103 2,349 75,240 SH   SOLE   75,240 0 0
Extra Space Storage Inc. COM 30225T102 1,092 9,351 SH   SOLE   9,351 0 0
Exxon Mobil Corp. COM 30231G102 424 6,002 SH   SOLE   6,002 0 0
Fabrinet COM G3323L100 384 7,334 SH   SOLE   7,334 0 0
Facebook Inc. COM 30303M102 356 2,000 SH   SOLE   2,000 0 0
Fair Isaac Corp. COM 303250104 3,467 11,421 SH   SOLE   11,421 0 0
Fastenal Co. COM 311900104 2,382 72,899 SH   SOLE   72,899 0 0
Federal Signal Corp. COM 313855108 4,206 128,477 SH   SOLE   128,477 0 0
Fidelity National Info Svcs COM 31620M106 1,285 9,677 SH   SOLE   9,677 0 0
First American Financial Corp. COM 31847R102 2,675 45,328 SH   SOLE   45,328 0 0
First Bancorp COM 318672706 180 18,030 SH   SOLE   18,030 0 0
First Trust S&P REIT Index Fd. COM 33734G108 406 15,247 SH   SOLE   15,247 0 0
First Trust Technology AlphaDe COM 33734X176 23,324 358,004 SH   SOLE   358,004 0 0
FirstTrust NASDAQ Tech. COM 337345102 24,352 278,210 SH   SOLE   278,210 0 0
Five Below, Inc. COM 33829M101 610 4,841 SH   SOLE   4,841 0 0
Fortinet Inc. COM 34959E109 7,456 97,139 SH   SOLE   97,139 0 0
Fortress Transportation and In COM 34960P101 181 11,931 SH   SOLE   11,931 0 0
Fox Factory Holding Corp. COM 35138V102 661 10,619 SH   SOLE   10,619 0 0
Funko Inc COM 361008105 520 25,276 SH   SOLE   25,276 0 0
General Mills Inc. COM 370334104 1,251 22,693 SH   SOLE   22,693 0 0
GeoPark Ltd COM G38327105 650 35,328 SH   SOLE   35,328 0 0
Getty Realty Corp. COM 374297109 1,170 36,502 SH   SOLE   36,502 0 0
Global Payments Inc. COM 37940X102 312 1,963 SH   SOLE   1,963 0 0
Globant SA. COM L44385109 1,965 21,462 SH   SOLE   21,462 0 0
Gravity Co., Ltd COM 38911N206 445 13,255 SH   SOLE   13,255 0 0
Great Ajax Corp. COM 38983D300 1,081 69,723 SH   SOLE   69,723 0 0
H&R Block Inc. COM 093671105 793 33,561 SH   SOLE   33,561 0 0
Hackett Group Inc. (The) COM 404609109 256 15,561 SH   SOLE   15,561 0 0
Hallmark Finl Svcs Inc Ec COM 40624Q203 279 14,578 SH   SOLE   14,578 0 0
Health Care Select Sector Spdr COM 81369Y209 1,980 21,968 SH   SOLE   21,968 0 0
HealthEquity, Inc. COM 42226A107 241 4,224 SH   SOLE   4,224 0 0
Heico Corp. COM 422806109 12,009 96,166 SH   SOLE   96,166 0 0
Hershey Foods Corp. COM 427866108 215 1,385 SH   SOLE   1,385 0 0
Hms Holdings Corp. COM 40425J101 466 13,515 SH   SOLE   13,515 0 0
Home Depot Inc. COM 437076102 960 4,137 SH   SOLE   4,137 0 0
Idexx Laboratories Inc. COM 45168D104 411 1,512 SH   SOLE   1,512 0 0
Ingersoll-Rand Plc COM G47791101 2,735 22,197 SH   SOLE   22,197 0 0
Innovative Indl Pptys Inc COM 45781V101 1,202 13,018 SH   SOLE   13,018 0 0
Intel Corp. COM 458140100 904 17,541 SH   SOLE   17,541 0 0
Intelligent Systems Corp. COM 45816D100 328 7,906 SH   SOLE   7,906 0 0
International Business Machine COM 459200101 2,161 14,861 SH   SOLE   14,861 0 0
Interpublic Group Of Cos. COM 460690100 2,010 93,225 SH   SOLE   93,225 0 0
Intuitive Surgical Inc. COM 46120E602 1,510 2,797 SH   SOLE   2,797 0 0
Iron Mountain, Inc. COM 46284V101 887 27,375 SH   SOLE   27,375 0 0
Ishares Dow Jones U.S. Financi COM 464287788 1,898 14,741 SH   SOLE   14,741 0 0
Ishares Dow Jones U.S. Technol COM 464287721 4,033 19,750 SH   SOLE   19,750 0 0
Ishares Iboxx $ High Yield Cor COM 464288513 2,052 23,541 SH   SOLE   23,541 0 0
Ishares Msci Pacific Ex-Japan COM 464286665 1,932 43,201 SH   SOLE   43,201 0 0
Ishares Trust Dow Jones U.S. C COM 464287812 1,890 14,943 SH   SOLE   14,943 0 0
Ishares Trust Dow Jones U.S. C COM 464287580 1,904 8,757 SH   SOLE   8,757 0 0
Ishares Trust Dow Jones U.S. I COM 464287754 3,963 24,954 SH   SOLE   24,954 0 0
Ishares Trust Gs$ Investop Cor COM 464287242 351 2,757 SH   SOLE   2,757 0 0
Ishares Trust Lehman 1-3 Year COM 464287457 51,432 606,371 SH   SOLE   606,371 0 0
Ishares Trust Lehman 20 Year COM 464287432 479 3,346 SH   SOLE   3,346 0 0
Ishares Trust Lehman 7-10 Year COM 464287440 396 3,523 SH   SOLE   3,523 0 0
Ishares Trust Lehman Aggregate COM 464287226 386 3,411 SH   SOLE   3,411 0 0
Jernigan Cap Inc COM 476405105 654 33,954 SH   SOLE   33,954 0 0
Johnson & Johnson COM 478160104 277 2,142 SH   SOLE   2,142 0 0
Keysight Technologies Inc COM 49338L103 10,532 108,301 SH   SOLE   108,301 0 0
Kinsale Capital Group, Inc. COM 49714P108 694 6,720 SH   SOLE   6,720 0 0
Kla-Tencor Corp. COM 482480100 245 1,539 SH   SOLE   1,539 0 0
Kornit Digital Ltd. COM M6372Q113 1,139 37,012 SH   SOLE   37,012 0 0
L.M. Ericsson Telephone Co. COM 294821608 84 10,476 SH   SOLE   10,476 0 0
LHC Group COM 50187A107 467 4,108 SH   SOLE   4,108 0 0
LRAD Corp. COM 50213V109 197 58,889 SH   SOLE   58,889 0 0
Lamar Advertising Co. Class A COM 512816109 1,420 17,337 SH   SOLE   17,337 0 0
Lamb Weston Holdings Inc. COM 513272104 1,235 16,987 SH   SOLE   16,987 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 413 4,145 SH   SOLE   4,145 0 0
Lockheed Martin Corp. COM 539830109 2,820 7,229 SH   SOLE   7,229 0 0
Lpl Financial Holdings Inc COM 50212V100 529 6,465 SH   SOLE   6,465 0 0
Lululemon Athletica COM 550021109 12,926 67,140 SH   SOLE   67,140 0 0
LyondellBasell Industries N.V. COM N53745100 797 8,905 SH   SOLE   8,905 0 0
MSCI Inc. COM 55354G100 446 2,046 SH   SOLE   2,046 0 0
Marathon Petroleum Corp. COM 56585A102 3,042 50,077 SH   SOLE   50,077 0 0
Mastec Inc. COM 576323109 282 4,342 SH   SOLE   4,342 0 0
Mastercard Inc COM 57636Q104 5,898 21,718 SH   SOLE   21,718 0 0
Match Group Inc COM 57665R106 1,240 17,357 SH   SOLE   17,357 0 0
Materials Select Sector Spdr F COM 81369Y100 2,023 34,763 SH   SOLE   34,763 0 0
Maxim Integrated Products Inc. COM 57772K101 2,091 36,111 SH   SOLE   36,111 0 0
Mccormick & Co. Inc. COM 579780206 345 2,208 SH   SOLE   2,208 0 0
Mcdonald's Corp. COM 580135101 945 4,400 SH   SOLE   4,400 0 0
Mcgrath Rentcorp COM 580589109 786 11,296 SH   SOLE   11,296 0 0
Medical Properties Trust REIT COM 58463J304 2,868 146,616 SH   SOLE   146,616 0 0
Medpace Holdings, Inc. COM 58506Q109 1,425 16,954 SH   SOLE   16,954 0 0
Mellanox Technologies Ltd. COM M51363113 3,274 29,875 SH   SOLE   29,875 0 0
Mercadolibre Inc COM 58733R102 53 97 SH   SOLE   97 0 0
Merck & Co. COM 58933Y105 717 8,512 SH   SOLE   8,512 0 0
Mercury Computer Systems Inc. COM 589378108 356 4,381 SH   SOLE   4,381 0 0
Mesa Laboratories Inc. COM 59064R109 330 1,389 SH   SOLE   1,389 0 0
Microsoft Corp. COM 594918104 2,107 15,155 SH   SOLE   15,155 0 0
Monolithic Power Systems, Inc. COM 609839105 819 5,261 SH   SOLE   5,261 0 0
Morningstar Inc. COM 617700109 288 1,971 SH   SOLE   1,971 0 0
Mueller Industries Inc. COM 624756102 227 7,918 SH   SOLE   7,918 0 0
NV5 Holdings, Inc. COM 62945V109 299 4,384 SH   SOLE   4,384 0 0
Napco Security Systems Inc. COM 630402105 301 11,799 SH   SOLE   11,799 0 0
National Health Investors Inc. COM 63633D104 778 9,440 SH   SOLE   9,440 0 0
National Storage Affiliates Tr COM 637870106 1,199 35,944 SH   SOLE   35,944 0 0
Newtek Business Services Corp. COM 652526203 1,214 53,780 SH   SOLE   53,780 0 0
NextEra Energy Inc COM 65339F101 4,390 18,842 SH   SOLE   18,842 0 0
Nice-Systems Ltd. COM 653656108 2,387 16,601 SH   SOLE   16,601 0 0
Nmi Holdings Inc COM 629209305 1,487 56,621 SH   SOLE   56,621 0 0
North American Construction Gr COM 656811106 459 39,808 SH   SOLE   39,808 0 0
Northrop Grumman Corp. COM 666807102 266 710 SH   SOLE   710 0 0
Novanta Inc COM 67000B104 1,731 21,188 SH   SOLE   21,188 0 0
Nvidia Corp. COM 67066G104 275 1,582 SH   SOLE   1,582 0 0
O'Reilly Automotive inc COM 67103H107 1,768 4,437 SH   SOLE   4,437 0 0
Old Republic International Cor COM 680223104 900 38,174 SH   SOLE   38,174 0 0
Omnicom Group Inc. COM 681919106 2,080 26,564 SH   SOLE   26,564 0 0
Oneok Inc. COM 682680103 5,517 74,871 SH   SOLE   74,871 0 0
PGT Inc. COM 69336V101 502 29,040 SH   SOLE   29,040 0 0
Par Pacific Holdings Inc. COM 69888T207 843 36,867 SH   SOLE   36,867 0 0
PayPal Holdings Inc COM 70450Y103 7,821 75,496 SH   SOLE   75,496 0 0
PaySign Inc. COM 70451A104 1,357 134,397 SH   SOLE   134,397 0 0
Paychex Inc. COM 704326107 1,786 21,579 SH   SOLE   21,579 0 0
Paycom Software Inc. COM 70432V102 13,995 66,805 SH   SOLE   66,805 0 0
PennyMac Financial Services, I COM 70932M107 530 17,462 SH   SOLE   17,462 0 0
Pepsico Inc. COM 713448108 2,071 15,103 SH   SOLE   15,103 0 0
Pfizer Inc. COM 717081103 2,746 76,418 SH   SOLE   76,418 0 0
Philip Morris International In COM 718172109 534 7,035 SH   SOLE   7,035 0 0
Phillips 66 COM 718546104 950 9,273 SH   SOLE   9,273 0 0
Powershares QQQ Trust COM 46090E103 1,921 10,175 SH   SOLE   10,175 0 0
Pro-Dex, Inc. COM 74265M205 291 19,034 SH   SOLE   19,034 0 0
Progressive Corp. COM 743315103 3,145 40,710 SH   SOLE   40,710 0 0
Qualys, Inc. COM 74758T303 2,242 29,668 SH   SOLE   29,668 0 0
QuinStreet,Inc. COM 74874Q100 782 62,093 SH   SOLE   62,093 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 813 4,204 SH   SOLE   4,204 0 0
Rent-A-Center Inc. COM 76009N100 272 10,534 SH   SOLE   10,534 0 0
Repligen Corp. COM 759916109 1,080 14,088 SH   SOLE   14,088 0 0
Restaurant Brands Intl Inc COM 76131D103 4,409 61,980 SH   SOLE   61,980 0 0
Rf Industries Ltd. COM 749552105 367 51,879 SH   SOLE   51,879 0 0
Roku Inc. COM 77543R102 231 2,267 SH   SOLE   2,267 0 0
Ross Stores Inc. COM 778296103 10,241 93,228 SH   SOLE   93,228 0 0
S & P Gloabl COM 78409V104 2,159 8,812 SH   SOLE   8,812 0 0
SPDR Gold Shares COM 78463V107 426 3,065 SH   SOLE   3,065 0 0
Safety Insurance Group Inc. COM 78648T100 1,030 10,166 SH   SOLE   10,166 0 0
Sapiens International Corp NV COM G7T16G103 1,865 94,972 SH   SOLE   94,972 0 0
ServiceNow, Inc. COM 81762P102 5,976 23,541 SH   SOLE   23,541 0 0
Shake Shack Inc. COM 819047101 241 2,461 SH   SOLE   2,461 0 0
Simulations Plus Inc. COM 829214105 517 14,897 SH   SOLE   14,897 0 0
Sinovac Biotech Ltd. COM P8696W104 0 27,190 SH   SOLE   27,190 0 0
Six Flags Entertainment COM 83001A102 1,496 29,447 SH   SOLE   29,447 0 0
Sonoco Products Co. COM 835495102 2,394 41,119 SH   SOLE   41,119 0 0
Standard & Poor's Depositary R COM 78462F103 831 2,800 SH   SOLE   2,800 0 0
Store Cap Corp COM 862121100 1,143 30,555 SH   SOLE   30,555 0 0
Sun Communities Inc. COM 866674104 3,369 22,697 SH   SOLE   22,697 0 0
Synopsys Inc. COM 871607107 5,236 38,146 SH   SOLE   38,146 0 0
Sysco Corp. COM 871829107 270 3,395 SH   SOLE   3,395 0 0
Techtarget, Inc COM 87874R100 243 10,810 SH   SOLE   10,810 0 0
Texas Instruments Inc. COM 882508104 3,226 24,959 SH   SOLE   24,959 0 0
Timken Co. COM 887389104 1,901 43,698 SH   SOLE   43,698 0 0
Transdigm Group COM 893641100 2,115 4,062 SH   SOLE   4,062 0 0
Twitter Inc. COM 90184L102 3,394 82,379 SH   SOLE   82,379 0 0
Ubiquiti Inc. COM 90353W103 4,293 36,299 SH   SOLE   36,299 0 0
Ufp Technologies Inc. COM 902673102 270 7,000 SH   SOLE   7,000 0 0
Union Medical Healthcare COM 00BYPFQH6 20 30,000 SH   SOLE   30,000 0 0
Union Pacific Corp. COM 907818108 3,279 20,246 SH   SOLE   20,246 0 0
United Bankshares Inc. COM 909907107 883 23,329 SH   SOLE   23,329 0 0
United Microelectronics Corp. COM 910873405 22 10,535 SH   SOLE   10,535 0 0
Unitedhealth Group Inc. COM 91324P102 771 3,550 SH   SOLE   3,550 0 0
Universal Display Corp. COM 91347P105 5,432 32,350 SH   SOLE   32,350 0 0
VMware COM 928563402 1,275 8,498 SH   SOLE   8,498 0 0
VOC Energy Trust COM 91829B103 87 16,379 SH   SOLE   16,379 0 0
Valero Energy Corp. COM 91913Y100 1,563 18,342 SH   SOLE   18,342 0 0
VanEck Vectors Agribusiness ET COM 92189F700 419 6,364 SH   SOLE   6,364 0 0
Veeva Systems, Inc. COM 922475108 15,139 99,147 SH   SOLE   99,147 0 0
Verisign Inc. COM 92343E102 3,485 18,477 SH   SOLE   18,477 0 0
Verisk Analytics COM 92345Y106 10,337 65,367 SH   SOLE   65,367 0 0
Viavi Solutions Inc. COM 925550105 153 10,900 SH   SOLE   10,900 0 0
Visa Inc. COM 92826C839 6,099 35,457 SH   SOLE   35,457 0 0
WNS Holdings Ltd. (ADS) COM 92932M101 892 15,182 SH   SOLE   15,182 0 0
Wal-Mart Stores Inc. COM 931142103 290 2,444 SH   SOLE   2,444 0 0
Walt Disney Co. COM 254687106 395 3,028 SH   SOLE   3,028 0 0
Watsco Inc. COM 942622200 2,295 13,563 SH   SOLE   13,563 0 0
Wellcare Group Inc. COM 94946T106 381 1,470 SH   SOLE   1,470 0 0
Wex Inc COM 96208T104 1,727 8,545 SH   SOLE   8,545 0 0
Willis Lease Finance Corp. COM 970646105 223 4,023 SH   SOLE   4,023 0 0
Wingstop Inc. COM 974155103 344 3,944 SH   SOLE   3,944 0 0
Wix.com Ltd. COM M98068105 362 3,100 SH   SOLE   3,100 0 0
Woodward, Inc. COM 980745103 1,115 10,337 SH   SOLE   10,337 0 0
World Wrestling Entertainment COM 98156Q108 294 4,128 SH   SOLE   4,128 0 0
Xilinx Inc. COM 983919101 4,742 49,446 SH   SOLE   49,446 0 0
Yum! Brands Inc. COM 988498101 414 3,650 SH   SOLE   3,650 0 0
Zoetis Inc. COM 98978V103 12,253 98,350 SH   SOLE   98,350 0 0
iRadimed Corp COM 46266A109 596 28,332 SH   SOLE   28,332 0 0
iShares MSCI ACWI ETF COM 464288257 413 5,604 SH   SOLE   5,604 0 0
iShares Silver Trust COM 46428Q109 412 25,895 SH   SOLE   25,895 0 0
Cavalier Fundamental Growth Fu COM 85520V335 5,525 426,662 SH   SOLE   426,662 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