Navellier & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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