0001104659-22-053068.txt : 20220429 0001104659-22-053068.hdr.sgml : 20220429 20220429103907 ACCESSION NUMBER: 0001104659-22-053068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22871392 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 false false false 0000872163 XXXXXXXX 03-31-2022 03-31-2022 false NAVELLIER & ASSOCIATES INC
One East Liberty, Suite 504 Reno NV 89501
13F HOLDINGS REPORT 028-02824 N
Louis Navellier CCO 775-785-2300 /s/ Louis Navellier Reno NV 04-29-2022 0 287 588103
INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 316 2121 SH SOLE 2121 0 0 AbbVie Inc. COM 00287Y109 4338 26762 SH SOLE 26762 0 0 Academy Sports and Outdoors COM 00402L107 675 17126 SH SOLE 17126 0 0 Adobe Systems Inc. COM 00724F101 3730 8187 SH SOLE 8187 0 0 AdvanSix, Inc. COM 00773T101 2287 44771 SH SOLE 44771 0 0 Advanced Micro Devices Inc. COM 007903107 504 4605 SH SOLE 4605 0 0 Aehr Test Systems COM 00760J108 1364 134293 SH SOLE 134293 0 0 Alcoa Corp COM 013872106 4766 52938 SH SOLE 52938 0 0 Align Technology Inc. COM 016255101 434 996 SH SOLE 996 0 0 Alpha & Omega Semiconductor COM G6331P104 1702 31152 SH SOLE 31152 0 0 Alphabet Inc. Class C COM 02079K107 7927 2838 SH SOLE 2838 0 0 Amazon.Com Inc. COM 023135106 1141 350 SH SOLE 350 0 0 Amerant Bancorp Inc. COM 023576101 670 21201 SH SOLE 21201 0 0 American Express Co. COM 025816109 449 2400 SH SOLE 2400 0 0 American Water Works COM 030420103 208 1255 SH SOLE 1255 0 0 Ametek Inc. COM 031100100 269 2021 SH SOLE 2021 0 0 Amgen Inc. COM 031162100 4612 19071 SH SOLE 19071 0 0 Amn Healthcare Services Inc. COM 001744101 9192 88109 SH SOLE 88109 0 0 Amphastar Pharmaceutical Inc. COM 03209R103 816 22738 SH SOLE 22738 0 0 Andersons Inc. COM 034164103 660 13135 SH SOLE 13135 0 0 Antero Resources Corp. COM 03674X106 3232 105854 SH SOLE 105854 0 0 Apollo Global Management Inc. COM 03769M106 200 3229 SH SOLE 3229 0 0 Apple Computer Inc. COM 037833100 3754 21502 SH SOLE 21502 0 0 Applied Industrial Technologie COM 03820C105 208 2026 SH SOLE 2026 0 0 Arbor Realty Trust Inc. COM 038923108 276 16205 SH SOLE 16205 0 0 Arcbest Corp COM 03937C105 839 10418 SH SOLE 10418 0 0 Archer-Daniels-Midland Co. COM 039483102 483 5350 SH SOLE 5350 0 0 Artisan Partners Asset Mgmt COM 04316A108 606 15401 SH SOLE 15401 0 0 Atkore Int Group COM 047649108 1036 10529 SH SOLE 10529 0 0 Axcelis Technologies COM 054540208 1257 16648 SH SOLE 16648 0 0 Bank Of America Corp. COM 060505104 692 16800 SH SOLE 16800 0 0 Berry Plastics Group, Inc. COM 08579W103 280 4838 SH SOLE 4838 0 0 Black Stone Minerals LP COM 09225M101 582 43267 SH SOLE 43267 0 0 BootBarn Holdings Inc COM 099406100 2015 21253 SH SOLE 21253 0 0 Bp Plc COM 055622104 2996 101897 SH SOLE 101897 0 0 Brixmor Property Group Inc COM 11120U105 1052 40752 SH SOLE 40752 0 0 Broadcom Inc. COM 11135F101 812 1290 SH SOLE 1290 0 0 Builders Firstsource COM 12008R107 3483 53959 SH SOLE 53959 0 0 Bunge Ltd. COM G16962105 492 4439 SH SOLE 4439 0 0 Cactus inc. COM 127203107 412 7259 SH SOLE 7259 0 0 Calix, Inc. COM 13100M509 2221 51771 SH SOLE 51771 0 0 Canon Inc. COM 138006309 585 24054 SH SOLE 24054 0 0 Capital Product Partners LP COM Y11082206 492 26963 SH SOLE 26963 0 0 Capri Holdings LTD COM G1890L107 706 13739 SH SOLE 13739 0 0 Caterpillar Inc. COM 149123101 936 4200 SH SOLE 4200 0 0 Cf Industries Holdings Inc COM 125269100 5255 50986 SH SOLE 50986 0 0 Charles River Laboratories Int COM 159864107 3159 11124 SH SOLE 11124 0 0 Chevron Corp. COM 166764100 1955 12007 SH SOLE 12007 0 0 Choice Hotels International In COM 169905106 7218 50914 SH SOLE 50914 0 0 Cisco Systems Inc. COM 17275R102 2938 52698 SH SOLE 52698 0 0 Citigroup Inc. COM 172967424 240 4500 SH SOLE 4500 0 0 Clarus Corporation COM 18270P109 1135 49830 SH SOLE 49830 0 0 Clearfield Inc. COM 18482P103 1864 28585 SH SOLE 28585 0 0 Cleveland Cliffs Inc COM 185899101 637 19765 SH SOLE 19765 0 0 Cloudflare Inc. COM 18915M107 5050 42192 SH SOLE 42192 0 0 Cloudmd Software & Svcs Inc COM 18912C102 7 10000 SH SOLE 10000 0 0 Coca-Cola Bottling Co. Consoli COM 191098102 5620 11312 SH SOLE 11312 0 0 Coca-Cola Co. COM 191216100 454 7319 SH SOLE 7319 0 0 Colgate-Palmolive Co. COM 194162103 2592 34177 SH SOLE 34177 0 0 Commercial Metals Co. COM 201723103 843 20248 SH SOLE 20248 0 0 Companhia Siderurgica Nacional COM 20440W105 60 11084 SH SOLE 11084 0 0 Conagra Foods Inc. COM 205887102 2189 65216 SH SOLE 65216 0 0 ConocoPhillips COM 20825C104 12393 123931 SH SOLE 123931 0 0 Consumer Staples Select Sector COM 81369Y308 1180 15552 SH SOLE 15552 0 0 Cooper Cos. COM 216648402 248 594 SH SOLE 594 0 0 Copart Inc. COM 217204106 612 4874 SH SOLE 4874 0 0 Corvel Corp. COM 221006109 5855 34758 SH SOLE 34758 0 0 Costamare Inc. COM Y1771G102 716 41982 SH SOLE 41982 0 0 Costco Wholesale Corp. COM 22160K105 398 692 SH SOLE 692 0 0 Coterra Energy Inc. COM 127097103 1447 53660 SH SOLE 53660 0 0 Cra Intl COM 12618T105 579 6876 SH SOLE 6876 0 0 Crocs Inc. COM 227046109 655 8578 SH SOLE 8578 0 0 Csx Corp. COM 126408103 352 9400 SH SOLE 9400 0 0 CubeSmart COM 229663109 8297 159470 SH SOLE 159470 0 0 Customers Bancorp Inc. COM 23204G100 1122 21521 SH SOLE 21521 0 0 DLH Holdings. COM 23335Q100 683 36071 SH SOLE 36071 0 0 Danaos Corporation COM Y1968P121 2335 22767 SH SOLE 22767 0 0 Darden Restaurants Inc. COM 237194105 327 2463 SH SOLE 2463 0 0 Datadog Inc Class A COM 23804L103 586 3869 SH SOLE 3869 0 0 Devon Energy Corp. COM 25179M103 5814 98333 SH SOLE 98333 0 0 Diana Shipping, Inc. COM Y2066G104 388 71898 SH SOLE 71898 0 0 Dick's Sporting Goods Inc. COM 253393102 3986 39849 SH SOLE 39849 0 0 Digital Realty Trust Inc. COM 253868103 2521 17778 SH SOLE 17778 0 0 Digital Turbine, Inc. COM 25400W102 4487 102423 SH SOLE 102423 0 0 Digitalocean Holdings Inc. COM 25402D102 328 5666 SH SOLE 5666 0 0 Dillard's Inc. COM 254067101 1327 4946 SH SOLE 4946 0 0 Duke Energy Corp. COM 26441C204 508 4554 SH SOLE 4554 0 0 Eastman Chemical Co. COM 277432100 4577 40840 SH SOLE 40840 0 0 Eaton Corp. COM G29183103 4130 27215 SH SOLE 27215 0 0 Element Solutions Inc. COM 28618M106 526 24014 SH SOLE 24014 0 0 Emerson Electric Co. COM 291011104 5199 53019 SH SOLE 53019 0 0 Encore Wire Corp. COM 292562105 1567 13733 SH SOLE 13733 0 0 Endava Plc Sponsored ADR Class COM 29260V105 3736 28082 SH SOLE 28082 0 0 Enphase Energy, Inc. COM 29355A107 4577 22681 SH SOLE 22681 0 0 Entegris Inc. COM 29362U104 7863 59906 SH SOLE 59906 0 0 Enviva Partners LP COM 29415B103 206 2599 SH SOLE 2599 0 0 Eog Resources Inc. COM 26875P101 8561 71801 SH SOLE 71801 0 0 Eurodry Ltd. COM Y23508107 339 10011 SH SOLE 10011 0 0 Euroseas Ltd. COM Y23592135 305 10499 SH SOLE 10499 0 0 Evercore Partners Inc. COM 29977A105 451 4047 SH SOLE 4047 0 0 Everspin Technologies Inc. COM 30041T104 159 18266 SH SOLE 18266 0 0 Expeditors International Of Wa COM 302130109 3278 31775 SH SOLE 31775 0 0 Extra Space Storage Inc. COM 30225T102 6369 30977 SH SOLE 30977 0 0 Exxon Mobil Corp. COM 30231G102 677 8200 SH SOLE 8200 0 0 Facebook Inc. COM 30303M102 445 2000 SH SOLE 2000 0 0 Falcon Minerals Corp COM 30607B109 821 121736 SH SOLE 121736 0 0 Fidelity MSCI Information Tech COM 316092808 2289 18600 SH SOLE 18600 0 0 Fidelity National Info Svcs COM 31620M106 231 2296 SH SOLE 2296 0 0 First Trust Consumer Disc. Alp COM 33734X101 5371 98591 SH SOLE 98591 0 0 First Trust Consumer Staples A COM 33734X119 5837 91611 SH SOLE 91611 0 0 First Trust Energy AlphaDex Fd COM 33734X127 6330 397385 SH SOLE 397385 0 0 First Trust Financials AlphaDe COM 33734X135 5854 127520 SH SOLE 127520 0 0 First Trust Indust./Prod.Dura COM 33734X150 5417 95846 SH SOLE 95846 0 0 First Trust Materials AlphaDex COM 33734X168 6937 96851 SH SOLE 96851 0 0 Fmc Corp. COM 302491303 3655 27780 SH SOLE 27780 0 0 Ford Motor Co. COM 345370860 3982 235456 SH SOLE 235456 0 0 Fortinet Inc. COM 34959E109 10008 29286 SH SOLE 29286 0 0 Freedom Holding Corp. COM 356390104 993 16668 SH SOLE 16668 0 0 General Dynamics Corp. COM 369550108 3009 12476 SH SOLE 12476 0 0 Genuine Parts Co. COM 372460105 481 3814 SH SOLE 3814 0 0 Getty Realty Corp. COM 374297109 318 11106 SH SOLE 11106 0 0 Gildan Activewear Inc. COM 375916103 596 15895 SH SOLE 15895 0 0 Global Ship Lease Inc. COM Y27183600 421 14762 SH SOLE 14762 0 0 Golar Lng Ltd. COM G9456A100 402 16206 SH SOLE 16206 0 0 Golden Ocean Group Ltd COM G39637205 589 47555 SH SOLE 47555 0 0 Health Care Select Sector Spdr COM 81369Y209 1166 8512 SH SOLE 8512 0 0 Helios Technology COM 42328H109 540 6729 SH SOLE 6729 0 0 Herc Holdings, Inc. COM 42704L104 750 4486 SH SOLE 4486 0 0 Hershey Foods Corp. COM 427866108 316 1458 SH SOLE 1458 0 0 Home Depot Inc. COM 437076102 991 3312 SH SOLE 3312 0 0 Honeywell International Inc. COM 438516106 496 2551 SH SOLE 2551 0 0 Horizon Therapeutics Public Li COM G46188101 2800 26615 SH SOLE 26615 0 0 HubSpot, Inc. COM 443573100 410 863 SH SOLE 863 0 0 Huntington Ingalls Industries COM 446413106 3788 18991 SH SOLE 18991 0 0 Huntsman Corp. COM 447011107 293 7806 SH SOLE 7806 0 0 ICL Group COM M53213100 3898 322911 SH SOLE 322911 0 0 IDT Corp. Class B COM 448947507 481 14096 SH SOLE 14096 0 0 Idexx Laboratories Inc. COM 45168D104 681 1245 SH SOLE 1245 0 0 Independence Realty Trust COM 45378A106 502 18971 SH SOLE 18971 0 0 Information Systems Group Inc. COM 45675Y104 660 96937 SH SOLE 96937 0 0 Inmode Ltd. COM M5425M103 422 11427 SH SOLE 11427 0 0 Insteel Industries Inc. COM 45774W108 397 10738 SH SOLE 10738 0 0 Intel Corp. COM 458140100 655 13208 SH SOLE 13208 0 0 Interpublic Group Of Cos. COM 460690100 473 13333 SH SOLE 13333 0 0 Intest Corp. COM 461147100 389 36262 SH SOLE 36262 0 0 Intuit Inc. COM 461202103 6838 14220 SH SOLE 14220 0 0 Investors Bancorp Inc COM 46146L101 432 28902 SH SOLE 28902 0 0 Iron Mountain, Inc. COM 46284V101 528 9530 SH SOLE 9530 0 0 Ishares Dow Jones U.S. Technol COM 464287721 1212 11762 SH SOLE 11762 0 0 Ishares Msci Canada Index Fund COM 464286509 1211 30129 SH SOLE 30129 0 0 Ishares Trust Dow Jones U.S. R COM 464287739 1095 10116 SH SOLE 10116 0 0 Ishares Trust Dow Jones U.S. U COM 464287697 1234 13560 SH SOLE 13560 0 0 Ishares U.S. Energy Sector Ind COM 464287796 1649 40296 SH SOLE 40296 0 0 Issuer Direct Corp COM 46520M204 470 15809 SH SOLE 15809 0 0 Johnson & Johnson COM 478160104 301 1700 SH SOLE 1700 0 0 Johnson Controls International COM G51502105 10067 153538 SH SOLE 153538 0 0 Jones Lang Lasalle Inc. COM 48020Q107 226 944 SH SOLE 944 0 0 Jpmorgan Chase & Co. COM 46625H100 232 1700 SH SOLE 1700 0 0 Keycorp COM 493267108 209 9329 SH SOLE 9329 0 0 Keysight Technologies Inc COM 49338L103 3187 20173 SH SOLE 20173 0 0 Kimberly-Clark Corp. COM 494368103 2498 20281 SH SOLE 20281 0 0 Kinder Morgan Inc. COM 49456B101 4307 227759 SH SOLE 227759 0 0 Kla-Tencor Corp. COM 482480100 4179 11416 SH SOLE 11416 0 0 Kroger Co. COM 501044101 5741 100064 SH SOLE 100064 0 0 Kulicke & Soffa Industries Inc COM 501242101 4095 73093 SH SOLE 73093 0 0 Lazydays Holdings Inc. COM 52110H100 620 30707 SH SOLE 30707 0 0 Live Oak Bancshares, Inc. COM 53803X105 690 13556 SH SOLE 13556 0 0 Lockheed Martin Corp. COM 539830109 3033 6871 SH SOLE 6871 0 0 Louisiana-Pacific Corp. COM 546347105 3153 50756 SH SOLE 50756 0 0 Lowe's Cos. COM 548661107 4956 24510 SH SOLE 24510 0 0 Lpl Financial Holdings Inc COM 50212V100 744 4075 SH SOLE 4075 0 0 Lululemon Athletica COM 550021109 372 1019 SH SOLE 1019 0 0 MSCI Inc. COM 55354G100 535 1064 SH SOLE 1064 0 0 Magnolia Oil and Gas Corp COM 559663109 509 21538 SH SOLE 21538 0 0 Marathon Oil Corp. COM 565849106 5956 237193 SH SOLE 237193 0 0 Marinemax Inc. COM 567908108 1910 47451 SH SOLE 47451 0 0 Marvell Technolgy Inc. COM 573874104 1489 20761 SH SOLE 20761 0 0 Matson, Inc. COM 57686G105 2427 20118 SH SOLE 20118 0 0 MaxLinear, Inc. Class A COM 57776J100 540 9248 SH SOLE 9248 0 0 Mcdonald's Corp. COM 580135101 841 3400 SH SOLE 3400 0 0 Merck & Co. COM 58933Y105 845 10298 SH SOLE 10298 0 0 Meta Financial Group Inc. COM 59100U108 770 14018 SH SOLE 14018 0 0 Microsoft Corp. COM 594918104 1992 6461 SH SOLE 6461 0 0 Monolithic Power Systems, Inc. COM 609839105 274 565 SH SOLE 565 0 0 Morningstar Inc. COM 617700109 547 2001 SH SOLE 2001 0 0 Mr. Cooper Group COM 62482R107 948 20755 SH SOLE 20755 0 0 NV5 Holdings, Inc. COM 62945V109 265 1988 SH SOLE 1988 0 0 Nasdaq Stock Market Inc. COM 631103108 238 1338 SH SOLE 1338 0 0 National Storage Affiliates Tr COM 637870106 4237 67513 SH SOLE 67513 0 0 Navios Maritime Partners LP. COM Y62267409 743 21104 SH SOLE 21104 0 0 Newmont Mining Corp. COM 651639106 4017 50566 SH SOLE 50566 0 0 Nordson Corp. COM 655663102 268 1178 SH SOLE 1178 0 0 North European Oil Rlty Trust COM 659310106 360 22340 SH SOLE 22340 0 0 Northrop Grumman Corp. COM 666807102 335 749 SH SOLE 749 0 0 Novanta Inc COM 67000B104 514 3609 SH SOLE 3609 0 0 Nucor Corp. COM 670346105 293 1969 SH SOLE 1969 0 0 Nutrien LTD COM 67077M108 5576 53625 SH SOLE 53625 0 0 Nvidia Corp. COM 67066G104 30366 111287 SH SOLE 111287 0 0 Old Republic International Cor COM 680223104 424 16398 SH SOLE 16398 0 0 Omnicell Inc. COM 68213N109 5827 45000 SH SOLE 45000 0 0 OneWater Marine Inc Class A COM 68280L101 412 11966 SH SOLE 11966 0 0 Oneok Inc. COM 682680103 512 7251 SH SOLE 7251 0 0 Owens & Minor Inc. COM 690732102 1750 39762 SH SOLE 39762 0 0 P A M Trans Svcs iNC. COM 693149106 743 21368 SH SOLE 21368 0 0 Pampa Energia SA COM 697660207 356 15075 SH SOLE 15075 0 0 Panasonic Corp. COM 69832A205 470 47997 SH SOLE 47997 0 0 Paycom Software Inc. COM 70432V102 389 1122 SH SOLE 1122 0 0 Pennant Investment Corp COM 708062104 95 12147 SH SOLE 12147 0 0 Pentair PLC COM G7S00T104 385 7108 SH SOLE 7108 0 0 Pepsico Inc. COM 713448108 2494 14903 SH SOLE 14903 0 0 Perficient Inc. COM 71375U101 682 6195 SH SOLE 6195 0 0 Perion Network Ltd. COM M78673114 670 29792 SH SOLE 29792 0 0 Phillips 66 COM 718546104 4739 54856 SH SOLE 54856 0 0 Power REIT COM 73933H101 232 5898 SH SOLE 5898 0 0 Procter & Gamble Co. COM 742718109 3065 20056 SH SOLE 20056 0 0 Quanta Services Inc. COM 74762E102 5284 40151 SH SOLE 40151 0 0 Quest Diagnostics Inc. COM 74834L100 281 2054 SH SOLE 2054 0 0 Radware Ltd. COM M81873107 513 16044 SH SOLE 16044 0 0 Ramaco Res Inc. COM 75134P303 869 55031 SH SOLE 55031 0 0 Range Resources Corp. COM 75281A109 845 27802 SH SOLE 27802 0 0 Raymond James Financial Inc. COM 754730109 324 2946 SH SOLE 2946 0 0 Regional Management Corp COM 75902K106 453 9323 SH SOLE 9323 0 0 Repligen Corp. COM 759916109 609 3239 SH SOLE 3239 0 0 Ryerson Holding Corp COM 783754104 882 25194 SH SOLE 25194 0 0 SPDR Gold Shares COM 78463V107 1578 8734 SH SOLE 8734 0 0 Safe Bulkers Inc. COM Y7388L103 847 177893 SH SOLE 177893 0 0 Safety Insurance Group Inc. COM 78648T100 401 4412 SH SOLE 4412 0 0 Seagate Technology Holdings PL COM G7997R103 7545 83932 SH SOLE 83932 0 0 Sensus Health Care Inc. COM 81728J109 551 54401 SH SOLE 54401 0 0 Shoe Carnival Inc. COM 824889109 470 16135 SH SOLE 16135 0 0 Signet Jewelers Ltd. COM G81276100 447 6149 SH SOLE 6149 0 0 Silicon Motion Technology (ADS COM 82706C108 374 5604 SH SOLE 5604 0 0 Sinovac Biotech Ltd. COM P8696W104 0 15828 SH SOLE 15828 0 0 Sitime Corp. COM 82982T106 475 1915 SH SOLE 1915 0 0 Skyline Corp. COM 830830105 619 11279 SH SOLE 11279 0 0 Standard & Poor's Depositary R COM 78462F103 1298 2875 SH SOLE 2875 0 0 StarBulk Carriers Corp. COM Y8162K204 1310 44132 SH SOLE 44132 0 0 Starwood Property Trust Inc. COM 85571B105 240 9940 SH SOLE 9940 0 0 Steel Dynamics Inc. COM 858119100 2888 34612 SH SOLE 34612 0 0 Suncor Energy Inc. COM 867224107 1164 35713 SH SOLE 35713 0 0 Synaptics Inc. COM 87157D109 292 1463 SH SOLE 1463 0 0 TFI International COM 87241L109 4328 40639 SH SOLE 40639 0 0 Target Corp. COM 87612E106 5525 26034 SH SOLE 26034 0 0 Technoglass Inc. COM G87264100 465 18416 SH SOLE 18416 0 0 Techtarget, Inc COM 87874R100 343 4219 SH SOLE 4219 0 0 Tenaris S.A. ADS COM 88031M109 1831 60875 SH SOLE 60875 0 0 Tenet Healthcare Corp. COM 88033G407 436 5077 SH SOLE 5077 0 0 Ternium s.a. COM 880890108 3275 71732 SH SOLE 71732 0 0 Texas Instruments Inc. COM 882508104 244 1330 SH SOLE 1330 0 0 Textainer Group Holdings COM G8766E109 1843 48415 SH SOLE 48415 0 0 The One Group Hospiltality Inc COM 88338K103 411 39093 SH SOLE 39093 0 0 Titan Machinery Inc. COM 88830R101 1048 37092 SH SOLE 37092 0 0 TotalEnergies SE Sponsored ADR COM 89151E109 2859 56563 SH SOLE 56563 0 0 Toyota Motor Corp. COM 892331307 3416 18949 SH SOLE 18949 0 0 Transcat Inc. COM 893529107 730 9001 SH SOLE 9001 0 0 Trinet Group Inc COM 896288107 467 4752 SH SOLE 4752 0 0 Twitter Inc. COM 90184L102 264 6815 SH SOLE 6815 0 0 Tyson Foods Inc. COM 902494103 5897 65795 SH SOLE 65795 0 0 Union Pacific Corp. COM 907818108 5028 18403 SH SOLE 18403 0 0 United Microelectronics Corp. COM 910873405 7242 794050 SH SOLE 794050 0 0 United Natural Foods Inc. COM 911163103 1496 36172 SH SOLE 36172 0 0 United Parcel Service Inc. COM 911312106 463 2157 SH SOLE 2157 0 0 United Therapeutics Corp. COM 91307C102 601 3348 SH SOLE 3348 0 0 Unitedhealth Group Inc. COM 91324P102 700 1373 SH SOLE 1373 0 0 Universal Corp. COM 913456109 4398 75735 SH SOLE 75735 0 0 VOC Energy Trust COM 91829B103 582 85160 SH SOLE 85160 0 0 Valvoline Inc COM 92047W101 653 20680 SH SOLE 20680 0 0 Vanguard Dividend Appreciation COM 921908844 269 1659 SH SOLE 1659 0 0 Vista Oil & Gas SAB ADR COM 92837L109 867 95410 SH SOLE 95410 0 0 Vista Outdoor Inc. COM 928377100 4277 119827 SH SOLE 119827 0 0 Volkswagen Ag. COM 928662600 2791 110896 SH SOLE 110896 0 0 WEC Energy Group Inc. COM 92939U106 2253 22574 SH SOLE 22574 0 0 Wal-Mart Stores Inc. COM 931142103 264 1772 SH SOLE 1772 0 0 Walt Disney Co. COM 254687106 347 2528 SH SOLE 2528 0 0 Watts Water Technologies Inc. COM 942749102 505 3618 SH SOLE 3618 0 0 West Pharmaceutical Services I COM 955306105 16936 41237 SH SOLE 41237 0 0 Willamette Valley Vineyards COM 969136100 115 12751 SH SOLE 12751 0 0 Wingstop Inc. COM 974155103 211 1797 SH SOLE 1797 0 0 Wipro Ltd. COM 97651M109 498 64575 SH SOLE 64575 0 0 XPEL, Inc. COM 98379L100 1249 23735 SH SOLE 23735 0 0 Yum! Brands Inc. COM 988498101 453 3822 SH SOLE 3822 0 0 ZIM Intergrated Shipping COM M9T951109 4392 60408 SH SOLE 60408 0 0 Zoetis Inc. COM 98978V103 1886 9998 SH SOLE 9998 0 0 iRadimed Corp COM 46266A109 376 8385 SH SOLE 8385 0 0 Fidelity 500 Index Fund COM 315911750 760 4820 SH SOLE 4820 0 0 Schwab Cap Tr Divid Eq Selec COM 808509657 155 10391 SH SOLE 10391 0 0 Navellier/Dial High Income Opp COM 00779L490 395 390 SH SOLE 390 0 0