Navellier & Associates as of March 31, 2018
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 302 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Amex Biotech Index Fnd (FBT) | 3.4 | $23M | 171k | 132.90 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.3 | $22M | 546k | 39.59 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.3 | $22M | 391k | 55.02 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.2 | $21M | 278k | 76.02 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.2 | $21M | 510k | 41.03 | |
| First Trust Financials AlphaDEX (FXO) | 3.1 | $21M | 663k | 31.04 | |
| Arista Networks (ANET) | 1.9 | $13M | 50k | 255.29 | |
| Align Technology (ALGN) | 1.9 | $13M | 50k | 251.13 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 53k | 231.59 | |
| Micron Technology (MU) | 1.8 | $12M | 230k | 52.14 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $11M | 68k | 168.21 | |
| iShares Dow Jones US Industrial (IYJ) | 1.5 | $10M | 69k | 145.03 | |
| Packaging Corporation of America (PKG) | 1.5 | $9.8M | 87k | 112.71 | |
| Paypal Holdings (PYPL) | 1.2 | $8.3M | 109k | 75.87 | |
| Applied Materials (AMAT) | 1.2 | $7.9M | 143k | 55.61 | |
| Ferrari Nv Ord (RACE) | 1.2 | $7.7M | 64k | 120.52 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $7.5M | 77k | 97.78 | |
| Washington Prime (WB) | 1.1 | $7.5M | 63k | 119.54 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $7.3M | 46k | 160.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $7.1M | 39k | 182.33 | |
| Rx Fundamental Growth Instl Cl mutual fund | 1.1 | $7.1M | 479k | 14.92 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $7.0M | 60k | 117.81 | |
| STMicroelectronics (STM) | 1.1 | $7.0M | 313k | 22.29 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $7.0M | 30k | 233.38 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $6.6M | 68k | 96.08 | |
| Boeing Company (BA) | 1.0 | $6.5M | 20k | 327.90 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.4M | 62k | 103.89 | |
| Avery Dennison Corporation (AVY) | 0.9 | $6.2M | 58k | 106.25 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $6.0M | 123k | 49.15 | |
| Baxter International (BAX) | 0.8 | $5.4M | 83k | 65.04 | |
| HEICO Corporation (HEI) | 0.8 | $5.0M | 57k | 86.80 | |
| TAL Education (TAL) | 0.8 | $5.0M | 135k | 37.09 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $5.0M | 68k | 73.02 | |
| Home Depot (HD) | 0.7 | $4.8M | 27k | 178.24 | |
| Caterpillar (CAT) | 0.7 | $4.7M | 32k | 147.39 | |
| Douglas Dynamics (PLOW) | 0.7 | $4.6M | 107k | 43.35 | |
| Intuitive Surgical (ISRG) | 0.7 | $4.5M | 11k | 412.84 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.3M | 46k | 92.77 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | 16k | 263.14 | |
| Amgen (AMGN) | 0.6 | $3.9M | 23k | 170.49 | |
| Pra Health Sciences | 0.6 | $3.8M | 46k | 82.95 | |
| Synopsys (SNPS) | 0.6 | $3.8M | 46k | 83.23 | |
| Cnh Industrial (CNHI) | 0.6 | $3.8M | 305k | 12.40 | |
| Deere & Company (DE) | 0.6 | $3.6M | 23k | 155.32 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.6M | 50k | 73.10 | |
| Worldpay Ord | 0.6 | $3.6M | 44k | 82.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 16k | 216.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.5M | 72k | 48.28 | |
| Chemours (CC) | 0.5 | $3.4M | 70k | 48.71 | |
| Axcelis Technologies (ACLS) | 0.5 | $3.3M | 133k | 24.60 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $3.2M | 125k | 25.76 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.2M | 116k | 27.57 | |
| Health Care SPDR (XLV) | 0.5 | $3.2M | 39k | 81.39 | |
| Abiomed | 0.5 | $3.2M | 11k | 290.98 | |
| FMC Corporation (FMC) | 0.5 | $3.2M | 42k | 76.56 | |
| Asml Holding (ASML) | 0.5 | $3.1M | 16k | 198.57 | |
| National Beverage (FIZZ) | 0.5 | $3.1M | 35k | 89.02 | |
| Universal Display Corporation (OLED) | 0.5 | $3.1M | 31k | 100.99 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.0M | 16k | 191.36 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.0M | 8.7k | 349.07 | |
| First American Financial (FAF) | 0.5 | $3.1M | 52k | 58.68 | |
| Vanguard European ETF (VGK) | 0.5 | $3.0M | 52k | 58.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.9M | 63k | 46.46 | |
| S&p Global (SPGI) | 0.4 | $2.9M | 15k | 191.05 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 30k | 94.64 | |
| Raytheon Company | 0.4 | $2.7M | 13k | 215.81 | |
| Daqo New Energy Corp- (DQ) | 0.4 | $2.7M | 56k | 48.94 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $2.6M | 57k | 46.01 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.6M | 32k | 80.49 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.6M | 13k | 203.20 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.6M | 25k | 101.81 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 59k | 42.89 | |
| Darden Restaurants (DRI) | 0.4 | $2.5M | 30k | 85.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 7.4k | 338.01 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 12k | 213.98 | |
| Cognex Corporation (CGNX) | 0.4 | $2.5M | 49k | 51.98 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $2.5M | 64k | 39.14 | |
| Kemet Corporation Cmn | 0.4 | $2.5M | 138k | 18.13 | |
| Pfizer (PFE) | 0.4 | $2.4M | 68k | 35.49 | |
| Global Payments (GPN) | 0.4 | $2.4M | 22k | 111.50 | |
| Hanesbrands (HBI) | 0.4 | $2.4M | 133k | 18.42 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.4M | 16k | 153.12 | |
| Paycom Software (PAYC) | 0.4 | $2.4M | 23k | 107.39 | |
| Sony Corporation (SONY) | 0.4 | $2.4M | 50k | 48.34 | |
| At&t (T) | 0.4 | $2.4M | 66k | 35.66 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.4M | 16k | 153.20 | |
| Kronos Worldwide (KRO) | 0.4 | $2.3M | 104k | 22.60 | |
| China Lodging | 0.4 | $2.3M | 18k | 131.72 | |
| Moelis & Co (MC) | 0.4 | $2.4M | 47k | 50.85 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.3M | 13k | 181.00 | |
| Boise Cascade (BCC) | 0.3 | $2.3M | 59k | 38.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.3M | 81k | 28.79 | |
| Cummins (CMI) | 0.3 | $2.3M | 14k | 162.12 | |
| Lazard Ltd-cl A shs a | 0.3 | $2.3M | 43k | 52.57 | |
| Oneok (OKE) | 0.3 | $2.3M | 40k | 56.91 | |
| Ecopetrol (EC) | 0.3 | $2.2M | 114k | 19.33 | |
| Eaton (ETN) | 0.3 | $2.3M | 29k | 79.90 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 14k | 153.43 | |
| Maxim Integrated Products | 0.3 | $2.2M | 36k | 60.23 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 14k | 163.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 23k | 91.28 | |
| Digital Realty Trust (DLR) | 0.3 | $2.0M | 19k | 105.38 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.0M | 32k | 62.25 | |
| Eldorado Resorts | 0.3 | $2.0M | 61k | 33.00 | |
| Novanta (NOVT) | 0.3 | $1.9M | 36k | 52.15 | |
| Sonoco Products Company (SON) | 0.3 | $1.9M | 38k | 48.51 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.8M | 112k | 16.45 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.9M | 22k | 83.52 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.9M | 29k | 63.81 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.8M | 94k | 19.25 | |
| Dxc Technology (DXC) | 0.3 | $1.8M | 18k | 100.54 | |
| WNS | 0.3 | $1.7M | 38k | 45.33 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $1.7M | 71k | 24.73 | |
| Autohome Inc- (ATHM) | 0.3 | $1.7M | 20k | 85.92 | |
| Baidu (BIDU) | 0.2 | $1.6M | 7.0k | 223.14 | |
| Copart (CPRT) | 0.2 | $1.5M | 30k | 50.92 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.5M | 14k | 111.17 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.5M | 9.0k | 165.14 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.5M | 28k | 52.59 | |
| Western Union Company (WU) | 0.2 | $1.5M | 76k | 19.23 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 34k | 41.63 | |
| Netflix (NFLX) | 0.2 | $1.4M | 4.8k | 295.42 | |
| 51job | 0.2 | $1.4M | 16k | 86.01 | |
| MKS Instruments (MKSI) | 0.2 | $1.4M | 12k | 115.68 | |
| Paychex (PAYX) | 0.2 | $1.4M | 22k | 61.58 | |
| Extreme Networks (EXTR) | 0.2 | $1.3M | 117k | 11.07 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 7.1k | 183.55 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 52.10 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 79.28 | |
| Mcbc Holdings | 0.2 | $1.2M | 49k | 25.19 | |
| NVR (NVR) | 0.2 | $1.2M | 415.00 | 2800.00 | |
| PGT | 0.2 | $1.2M | 65k | 18.65 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.2M | 55k | 21.48 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 19k | 62.29 | |
| Appfolio (APPF) | 0.2 | $1.2M | 30k | 40.83 | |
| Trex Company (TREX) | 0.2 | $1.1M | 10k | 108.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.9k | 134.43 | |
| Apple (AAPL) | 0.2 | $1.0M | 6.2k | 167.80 | |
| Sun Hydraulics Corporation | 0.2 | $1.0M | 19k | 53.56 | |
| Essent (ESNT) | 0.2 | $1.1M | 25k | 42.55 | |
| McDonald's Corporation (MCD) | 0.1 | $970k | 6.2k | 156.43 | |
| World Wrestling Entertainment | 0.1 | $977k | 27k | 36.03 | |
| Sterling Construction Company (STRL) | 0.1 | $983k | 86k | 11.46 | |
| Cimpress N V Shs Euro | 0.1 | $958k | 6.2k | 154.74 | |
| General Mills (GIS) | 0.1 | $949k | 21k | 45.06 | |
| ON Semiconductor (ON) | 0.1 | $932k | 38k | 24.46 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $827k | 7.3k | 113.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $837k | 51k | 16.56 | |
| Trinet (TNET) | 0.1 | $886k | 19k | 46.34 | |
| Amazon (AMZN) | 0.1 | $818k | 565.00 | 1447.79 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $800k | 14k | 58.08 | |
| Carlyle Group | 0.1 | $823k | 39k | 21.36 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $781k | 9.7k | 80.92 | |
| Nomad Foods (NOMD) | 0.1 | $804k | 51k | 15.75 | |
| Merck & Co (MRK) | 0.1 | $719k | 13k | 54.47 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $709k | 26k | 27.12 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $738k | 8.9k | 83.36 | |
| Monolithic Power Systems (MPWR) | 0.1 | $653k | 5.6k | 115.86 | |
| Getty Realty (GTY) | 0.1 | $628k | 25k | 25.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $674k | 10k | 65.17 | |
| Malibu Boats (MBUU) | 0.1 | $657k | 20k | 33.22 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $644k | 81k | 7.95 | |
| Radware Ltd ord (RDWR) | 0.1 | $616k | 29k | 21.36 | |
| Electro Scientific Industries | 0.1 | $605k | 31k | 19.33 | |
| Arbor Realty Trust (ABR) | 0.1 | $563k | 64k | 8.82 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $625k | 18k | 34.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $596k | 12k | 51.66 | |
| Interxion Holding | 0.1 | $586k | 9.4k | 62.16 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $610k | 9.7k | 62.80 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $598k | 20k | 29.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $537k | 7.2k | 74.57 | |
| RadNet (RDNT) | 0.1 | $530k | 37k | 14.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $511k | 3.2k | 159.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $514k | 4.1k | 125.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $545k | 1.8k | 307.04 | |
| Covenant Transportation (CVLG) | 0.1 | $539k | 18k | 29.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $524k | 6.3k | 83.61 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $523k | 5.2k | 99.64 | |
| Mix Telematics Ltd - | 0.1 | $552k | 36k | 15.55 | |
| 58 Com Inc spon adr rep a | 0.1 | $495k | 6.2k | 79.84 | |
| Walt Disney Company (DIS) | 0.1 | $472k | 4.7k | 100.43 | |
| SYSCO Corporation (SYY) | 0.1 | $486k | 8.1k | 59.91 | |
| Philip Morris International (PM) | 0.1 | $452k | 4.5k | 99.36 | |
| Msci (MSCI) | 0.1 | $444k | 3.0k | 149.60 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $487k | 154k | 3.17 | |
| Cabot Microelectronics Corporation | 0.1 | $480k | 4.5k | 107.02 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $446k | 11k | 42.16 | |
| Industries N shs - a - (LYB) | 0.1 | $492k | 4.7k | 105.76 | |
| Visteon Corporation (VC) | 0.1 | $434k | 3.9k | 110.26 | |
| Berry Plastics (BERY) | 0.1 | $457k | 8.3k | 54.83 | |
| Grubhub | 0.1 | $459k | 4.5k | 101.39 | |
| Aqr Lng Shrt Eq I mutual fund | 0.1 | $478k | 34k | 13.90 | |
| Safety Insurance (SAFT) | 0.1 | $409k | 5.3k | 76.88 | |
| Campbell Soup Company (CPB) | 0.1 | $387k | 8.9k | 43.25 | |
| Federal Signal Corporation (FSS) | 0.1 | $374k | 17k | 22.00 | |
| Ii-vi | 0.1 | $366k | 8.9k | 40.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $423k | 20k | 21.43 | |
| Maximus (MMS) | 0.1 | $404k | 6.1k | 66.70 | |
| United Bankshares (UBSI) | 0.1 | $411k | 12k | 35.23 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $374k | 2.8k | 135.21 | |
| Ennis (EBF) | 0.1 | $403k | 21k | 19.68 | |
| Extra Space Storage (EXR) | 0.1 | $427k | 4.9k | 87.45 | |
| Nice Systems (NICE) | 0.1 | $366k | 3.9k | 93.85 | |
| TechTarget (TTGT) | 0.1 | $418k | 21k | 19.88 | |
| Sodastream International | 0.1 | $371k | 4.0k | 91.95 | |
| Corning Incorporated (GLW) | 0.1 | $341k | 12k | 27.86 | |
| American Express Company (AXP) | 0.1 | $326k | 3.5k | 93.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $330k | 2.6k | 128.16 | |
| Dominion Resources (D) | 0.1 | $307k | 4.6k | 67.34 | |
| Bce (BCE) | 0.1 | $301k | 7.0k | 43.09 | |
| Choice Hotels International (CHH) | 0.1 | $354k | 4.4k | 80.09 | |
| Cantel Medical | 0.1 | $318k | 2.9k | 111.27 | |
| LaSalle Hotel Properties | 0.1 | $362k | 13k | 28.99 | |
| Centene Corporation (CNC) | 0.1 | $359k | 3.4k | 107.00 | |
| Ormat Technologies (ORA) | 0.1 | $298k | 5.3k | 56.30 | |
| Tech Data Corporation | 0.1 | $354k | 4.2k | 85.16 | |
| Commercial Vehicle (CVGI) | 0.1 | $339k | 44k | 7.76 | |
| Hackett (HCKT) | 0.1 | $320k | 20k | 16.06 | |
| National Health Investors (NHI) | 0.1 | $322k | 4.8k | 67.21 | |
| Summit Hotel Properties (INN) | 0.1 | $324k | 24k | 13.62 | |
| Tower Semiconductor (TSEM) | 0.1 | $324k | 12k | 26.93 | |
| Fox Factory Hldg (FOXF) | 0.1 | $353k | 10k | 34.91 | |
| Nv5 Holding (NVEE) | 0.1 | $314k | 5.6k | 55.71 | |
| Viper Energy Partners | 0.1 | $300k | 12k | 25.42 | |
| Bwx Technologies (BWXT) | 0.1 | $313k | 4.9k | 63.45 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $323k | 7.2k | 44.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $357k | 5.8k | 61.80 | |
| Smart Global Holdings (SGH) | 0.1 | $362k | 7.3k | 49.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $264k | 2.4k | 110.00 | |
| CSX Corporation (CSX) | 0.0 | $278k | 5.0k | 55.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $240k | 2.7k | 88.89 | |
| Granite Construction (GVA) | 0.0 | $272k | 4.9k | 55.93 | |
| WellCare Health Plans | 0.0 | $289k | 1.5k | 193.96 | |
| Pepsi (PEP) | 0.0 | $289k | 2.6k | 109.10 | |
| Mueller Industries (MLI) | 0.0 | $267k | 10k | 26.14 | |
| Key (KEY) | 0.0 | $258k | 13k | 19.55 | |
| Spartan Motors | 0.0 | $250k | 15k | 17.18 | |
| Morningstar (MORN) | 0.0 | $242k | 2.5k | 95.39 | |
| Nordson Corporation (NDSN) | 0.0 | $249k | 1.8k | 136.14 | |
| Rogers Corporation (ROG) | 0.0 | $249k | 2.1k | 119.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $245k | 3.5k | 70.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $234k | 2.2k | 106.22 | |
| IntriCon Corporation | 0.0 | $231k | 12k | 19.97 | |
| Orthofix International Nv Com Stk | 0.0 | $294k | 5.0k | 58.80 | |
| Mesa Laboratories (MLAB) | 0.0 | $265k | 1.8k | 148.38 | |
| Green Dot Corporation (GDOT) | 0.0 | $238k | 3.7k | 64.05 | |
| Fabrinet (FN) | 0.0 | $244k | 7.8k | 31.40 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $275k | 9.7k | 28.39 | |
| Apollo Global Management 'a' | 0.0 | $277k | 9.4k | 29.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $285k | 4.7k | 61.07 | |
| Five Below (FIVE) | 0.0 | $271k | 3.7k | 73.30 | |
| Inogen (INGN) | 0.0 | $284k | 2.3k | 122.63 | |
| Doubleline Fds Tr Shil En Cape mutual funds | 0.0 | $295k | 20k | 15.17 | |
| Xcerra | 0.0 | $287k | 25k | 11.67 | |
| New Residential Investment (RITM) | 0.0 | $249k | 15k | 16.47 | |
| Anthem (ELV) | 0.0 | $235k | 1.1k | 219.83 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $288k | 17k | 17.41 | |
| Spire (SR) | 0.0 | $285k | 3.9k | 72.39 | |
| Total System Services | 0.0 | $203k | 2.4k | 86.05 | |
| Kroger (KR) | 0.0 | $208k | 8.7k | 23.91 | |
| Toll Brothers (TOL) | 0.0 | $216k | 5.0k | 43.21 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $211k | 5.3k | 40.07 | |
| TTM Technologies (TTMI) | 0.0 | $223k | 15k | 15.27 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $228k | 11k | 21.71 | |
| PowerShares Preferred Portfolio | 0.0 | $194k | 13k | 14.59 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $201k | 5.4k | 36.89 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $192k | 3.7k | 52.22 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.4k | 95.98 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 1.4k | 160.14 | |
| Charter Fin. | 0.0 | $219k | 11k | 20.43 | |
| Independent Bank (IBTX) | 0.0 | $216k | 3.1k | 70.80 | |
| Control4 | 0.0 | $227k | 11k | 21.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $222k | 3.7k | 60.41 | |
| KB Financial (KB) | 0.0 | $150k | 2.6k | 58.05 | |
| MiMedx (MDXG) | 0.0 | $101k | 15k | 6.98 | |
| Sberbank Russia | 0.0 | $105k | 6.0k | 17.61 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $121k | 20k | 6.02 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $63k | 2.2k | 28.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $71k | 5.0k | 14.14 | |
| Vale (VALE) | 0.0 | $81k | 6.4k | 12.67 | |
| Infosys Technologies (INFY) | 0.0 | $81k | 4.5k | 17.90 | |
| ICICI Bank (IBN) | 0.0 | $59k | 6.7k | 8.84 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $51k | 5.3k | 9.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $85k | 2.0k | 43.59 | |
| HDFC Bank (HDB) | 0.0 | $86k | 874.00 | 98.40 | |
| MercadoLibre (MELI) | 0.0 | $96k | 270.00 | 355.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $65k | 5.5k | 11.79 | |
| China Life Insurance Company | 0.0 | $56k | 4.0k | 13.98 | |
| United Microelectronics (UMC) | 0.0 | $35k | 14k | 2.56 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $81k | 4.0k | 20.46 | |
| Gazprom OAO | 0.0 | $33k | 6.8k | 4.87 | |
| Ping An Insurance (PNGAY) | 0.0 | $97k | 4.7k | 20.79 | |
| Yandex Nv-a (YNDX) | 0.0 | $91k | 2.3k | 39.62 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $68k | 7.4k | 9.15 | |
| Cielo (CIOXY) | 0.0 | $48k | 7.8k | 6.18 | |
| Malayan Banking (MLYBY) | 0.0 | $55k | 10k | 5.47 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $65k | 5.0k | 13.03 | |
| Ambev Sa- (ABEV) | 0.0 | $71k | 9.8k | 7.24 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $93k | 1.8k | 50.38 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $56k | 7.7k | 7.26 | |
| Nidec Corporation (NJDCY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Union Medical Healthcare | 0.0 | $13k | 30k | 0.43 |
