Navellier & Associates as of June 30, 2018
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 304 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Amex Biotech Index Fnd (FBT) | 3.3 | $24M | 170k | 140.01 | |
| First Trust Health Care AlphaDEX (FXH) | 3.2 | $23M | 315k | 74.22 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.2 | $23M | 411k | 56.27 | |
| First Trust Energy AlphaDEX (FXN) | 3.2 | $23M | 1.4M | 16.91 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.1 | $23M | 293k | 77.06 | |
| First Trust Financials AlphaDEX (FXO) | 3.0 | $21M | 682k | 31.33 | |
| Align Technology (ALGN) | 2.6 | $19M | 55k | 342.14 | |
| Arista Networks (ANET) | 1.8 | $13M | 51k | 257.48 | |
| NVIDIA Corporation (NVDA) | 1.8 | $13M | 55k | 236.89 | |
| Micron Technology (MU) | 1.7 | $12M | 235k | 52.44 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $12M | 66k | 178.27 | |
| iShares Dow Jones US Industrial (IYJ) | 1.4 | $9.7M | 67k | 143.70 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.3 | $9.6M | 228k | 41.94 | |
| Paypal Holdings (PYPL) | 1.3 | $9.5M | 114k | 83.27 | |
| HEICO Corporation (HEI) | 1.3 | $9.4M | 129k | 72.93 | |
| Ferrari Nv Ord (RACE) | 1.2 | $9.0M | 67k | 135.00 | |
| Abiomed | 1.2 | $8.9M | 22k | 409.05 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.8M | 79k | 110.83 | |
| Rx Fundamental Growth Instl Cl mutual fund | 1.1 | $8.3M | 534k | 15.50 | |
| Boeing Company (BA) | 1.1 | $8.1M | 24k | 335.50 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $8.0M | 68k | 118.36 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $7.7M | 72k | 107.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $7.6M | 44k | 171.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $7.4M | 38k | 193.74 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $7.0M | 32k | 220.63 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $6.8M | 58k | 117.19 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.7M | 28k | 243.81 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $6.0M | 126k | 48.05 | |
| Home Depot (HD) | 0.8 | $5.9M | 30k | 195.10 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.7M | 19k | 307.71 | |
| Washington Prime (WB) | 0.8 | $5.7M | 64k | 88.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $5.6M | 73k | 76.86 | |
| Ecopetrol (EC) | 0.8 | $5.6M | 271k | 20.55 | |
| Intuitive Surgical (ISRG) | 0.8 | $5.4M | 11k | 478.47 | |
| Douglas Dynamics (PLOW) | 0.7 | $4.9M | 102k | 47.99 | |
| Dxc Technology (DXC) | 0.7 | $4.9M | 61k | 80.62 | |
| Phillips 66 (PSX) | 0.6 | $4.5M | 40k | 112.32 | |
| Pra Health Sciences | 0.6 | $4.5M | 48k | 93.35 | |
| Caterpillar (CAT) | 0.6 | $4.5M | 33k | 135.67 | |
| Boise Cascade (BCC) | 0.6 | $4.4M | 97k | 44.70 | |
| Amgen (AMGN) | 0.6 | $4.3M | 23k | 184.59 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $4.3M | 51k | 85.20 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | 15k | 271.29 | |
| Copart (CPRT) | 0.6 | $4.1M | 72k | 56.56 | |
| Synopsys (SNPS) | 0.6 | $4.1M | 48k | 85.58 | |
| Packaging Corporation of America (PKG) | 0.6 | $4.0M | 35k | 111.78 | |
| National Beverage (FIZZ) | 0.5 | $3.9M | 37k | 106.90 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $3.8M | 38k | 100.17 | |
| FMC Corporation (FMC) | 0.5 | $3.8M | 42k | 89.20 | |
| Worldpay Ord | 0.5 | $3.7M | 45k | 81.78 | |
| Cme (CME) | 0.5 | $3.5M | 22k | 163.92 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.5M | 16k | 217.93 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $3.5M | 24k | 148.96 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.4M | 49k | 70.16 | |
| Medifast (MED) | 0.5 | $3.4M | 21k | 160.18 | |
| Cnh Industrial (CNHI) | 0.5 | $3.4M | 322k | 10.53 | |
| Avery Dennison Corporation (AVY) | 0.5 | $3.3M | 32k | 102.11 | |
| Chemours (CC) | 0.5 | $3.2M | 72k | 44.36 | |
| S&p Global (SPGI) | 0.5 | $3.2M | 16k | 203.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 22k | 141.69 | |
| Paycom Software (PAYC) | 0.4 | $3.1M | 31k | 98.84 | |
| Huazhu Group (HTHT) | 0.4 | $3.1M | 73k | 41.99 | |
| UnitedHealth (UNH) | 0.4 | $3.1M | 12k | 245.30 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.0M | 114k | 26.59 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.0M | 28k | 109.29 | |
| Delek Us Holdings (DK) | 0.4 | $3.0M | 60k | 50.17 | |
| Hanesbrands (HBI) | 0.4 | $2.9M | 133k | 22.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 27k | 110.23 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $2.9M | 67k | 43.72 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $3.0M | 117k | 25.45 | |
| Materials SPDR (XLB) | 0.4 | $2.9M | 50k | 58.07 | |
| Eldorado Resorts | 0.4 | $2.8M | 73k | 39.10 | |
| Oneok (OKE) | 0.4 | $2.8M | 40k | 69.82 | |
| Trex Company (TREX) | 0.4 | $2.7M | 43k | 62.59 | |
| First American Financial (FAF) | 0.4 | $2.7M | 53k | 51.72 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 30k | 92.64 | |
| Ishares Msci Japan (EWJ) | 0.4 | $2.7M | 47k | 57.92 | |
| Lululemon Athletica (LULU) | 0.4 | $2.6M | 21k | 124.86 | |
| Novanta (NOVT) | 0.4 | $2.6M | 42k | 62.30 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.6M | 32k | 79.00 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 13k | 196.54 | |
| Wright Express (WEX) | 0.4 | $2.6M | 14k | 190.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.6M | 83k | 31.39 | |
| Pfizer (PFE) | 0.3 | $2.5M | 69k | 36.28 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 58k | 43.02 | |
| Raytheon Company | 0.3 | $2.5M | 13k | 193.21 | |
| 0.3 | $2.5M | 58k | 43.66 | ||
| Appfolio (APPF) | 0.3 | $2.5M | 41k | 61.16 | |
| Global Payments (GPN) | 0.3 | $2.5M | 22k | 111.49 | |
| Kronos Worldwide (KRO) | 0.3 | $2.4M | 107k | 22.53 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.4M | 13k | 178.27 | |
| Moelis & Co (MC) | 0.3 | $2.4M | 41k | 58.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $2.4M | 63k | 38.22 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.3M | 16k | 146.24 | |
| Hollyfrontier Corp | 0.3 | $2.3M | 34k | 68.42 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.3M | 32k | 70.06 | |
| Eaton (ETN) | 0.3 | $2.2M | 30k | 74.76 | |
| Sonoco Products Company (SON) | 0.3 | $2.2M | 41k | 52.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 7.4k | 295.43 | |
| Maxim Integrated Products | 0.3 | $2.1M | 36k | 58.67 | |
| World Wrestling Entertainment | 0.3 | $2.1M | 29k | 72.80 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $2.2M | 19k | 115.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 21k | 98.63 | |
| Lazard Ltd-cl A shs a | 0.3 | $2.1M | 43k | 48.92 | |
| 51job | 0.3 | $2.1M | 21k | 97.64 | |
| WNS | 0.3 | $2.1M | 40k | 52.17 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $2.1M | 58k | 35.55 | |
| Autohome Inc- (ATHM) | 0.3 | $2.1M | 21k | 100.98 | |
| Digital Realty Trust (DLR) | 0.3 | $2.0M | 18k | 111.60 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 14k | 139.67 | |
| Netflix (NFLX) | 0.3 | $2.0M | 5.1k | 391.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.0M | 9.8k | 207.13 | |
| TAL Education (TAL) | 0.3 | $2.0M | 54k | 36.80 | |
| Cummins (CMI) | 0.3 | $1.9M | 14k | 132.96 | |
| PGT | 0.2 | $1.8M | 87k | 20.84 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.8M | 114k | 15.72 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.7M | 72k | 23.29 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $1.6M | 74k | 22.14 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.7M | 29k | 57.91 | |
| Western Union Company (WU) | 0.2 | $1.6M | 76k | 20.33 | |
| Geopark Ltd Usd (GPRK) | 0.2 | $1.6M | 75k | 20.64 | |
| Paychex (PAYX) | 0.2 | $1.5M | 22k | 68.33 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.5M | 57k | 26.54 | |
| Mcbc Holdings | 0.2 | $1.5M | 53k | 28.96 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.5M | 85k | 17.09 | |
| Methanex Corp (MEOH) | 0.2 | $1.4M | 19k | 70.70 | |
| NVR (NVR) | 0.2 | $1.3M | 436.00 | 2970.18 | |
| Mellanox Technologies | 0.2 | $1.3M | 15k | 84.31 | |
| Covenant Transportation (CVLG) | 0.2 | $1.3M | 41k | 31.51 | |
| Apple (AAPL) | 0.2 | $1.2M | 6.5k | 185.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 16k | 78.05 | |
| Werner Enterprises (WERN) | 0.2 | $1.2M | 33k | 37.55 | |
| Nice Systems (NICE) | 0.2 | $1.3M | 12k | 103.77 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 20k | 58.15 | |
| Electro Scientific Industries | 0.2 | $1.2M | 74k | 15.77 | |
| Arbor Realty Trust (ABR) | 0.2 | $1.2M | 111k | 10.43 | |
| Viper Energy Partners | 0.2 | $1.1M | 35k | 31.90 | |
| MKS Instruments (MKSI) | 0.1 | $1.1M | 12k | 95.74 | |
| TechTarget (TTGT) | 0.1 | $1.1M | 37k | 28.39 | |
| Mix Telematics Ltd - | 0.1 | $1.1M | 61k | 17.72 | |
| Trinet (TNET) | 0.1 | $1.1M | 20k | 55.96 | |
| Mimecast | 0.1 | $1.1M | 26k | 41.23 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 21k | 49.70 | |
| Callaway Golf Company (MODG) | 0.1 | $999k | 53k | 18.98 | |
| Kemet Corporation Cmn | 0.1 | $1.0M | 43k | 24.15 | |
| Profire Energy (PFIE) | 0.1 | $985k | 291k | 3.38 | |
| Axon Enterprise (AXON) | 0.1 | $1.0M | 16k | 63.15 | |
| Smart Global Holdings (SGH) | 0.1 | $1.0M | 32k | 31.87 | |
| General Mills (GIS) | 0.1 | $932k | 21k | 44.25 | |
| Ternium (TX) | 0.1 | $926k | 27k | 34.81 | |
| Michael Kors Holdings | 0.1 | $925k | 14k | 66.62 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $952k | 16k | 59.87 | |
| Enova Intl (ENVA) | 0.1 | $939k | 26k | 36.56 | |
| McDonald's Corporation (MCD) | 0.1 | $878k | 5.6k | 156.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $869k | 53k | 16.30 | |
| Malibu Boats (MBUU) | 0.1 | $828k | 20k | 41.96 | |
| Equinor Asa (EQNR) | 0.1 | $866k | 33k | 26.41 | |
| McGrath Rent (MGRC) | 0.1 | $771k | 12k | 63.31 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $780k | 14k | 56.63 | |
| H&E Equipment Services (HEES) | 0.1 | $768k | 20k | 37.63 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $763k | 20k | 37.65 | |
| Interxion Holding | 0.1 | $767k | 12k | 62.43 | |
| Norbord | 0.1 | $794k | 19k | 41.14 | |
| BP (BP) | 0.1 | $695k | 15k | 45.68 | |
| Radware Ltd ord (RDWR) | 0.1 | $754k | 30k | 25.27 | |
| Merck & Co (MRK) | 0.1 | $735k | 12k | 60.74 | |
| Getty Realty (GTY) | 0.1 | $708k | 25k | 28.17 | |
| Suncor Energy (SU) | 0.1 | $706k | 17k | 40.71 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $692k | 80k | 8.69 | |
| Legacy Reserves | 0.1 | $653k | 95k | 6.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $628k | 4.7k | 133.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $613k | 1.8k | 345.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $621k | 8.7k | 71.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $652k | 10k | 62.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $615k | 12k | 52.99 | |
| Orion Engineered Carbons (OEC) | 0.1 | $648k | 21k | 30.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $552k | 6.7k | 82.77 | |
| RadNet (RDNT) | 0.1 | $550k | 37k | 15.00 | |
| SYSCO Corporation (SYY) | 0.1 | $564k | 8.3k | 68.24 | |
| Amazon (AMZN) | 0.1 | $600k | 353.00 | 1699.72 | |
| Spartan Motors | 0.1 | $579k | 38k | 15.10 | |
| IntriCon Corporation | 0.1 | $610k | 15k | 40.29 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $603k | 22k | 27.26 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $586k | 9.8k | 59.92 | |
| Essent (ESNT) | 0.1 | $561k | 16k | 35.85 | |
| Perspecta | 0.1 | $600k | 29k | 20.55 | |
| At&t (T) | 0.1 | $492k | 15k | 32.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $496k | 3.2k | 156.17 | |
| Msci (MSCI) | 0.1 | $491k | 3.0k | 165.43 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $520k | 153k | 3.40 | |
| Cabot Microelectronics Corporation | 0.1 | $480k | 4.5k | 107.67 | |
| Extra Space Storage (EXR) | 0.1 | $496k | 5.0k | 99.72 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $521k | 31k | 16.61 | |
| Fortinet (FTNT) | 0.1 | $532k | 8.5k | 62.43 | |
| Industries N shs - a - (LYB) | 0.1 | $521k | 4.7k | 109.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $527k | 6.3k | 83.36 | |
| Visteon Corporation (VC) | 0.1 | $509k | 3.9k | 129.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $527k | 5.3k | 99.55 | |
| Five Below (FIVE) | 0.1 | $471k | 4.8k | 97.62 | |
| Grubhub | 0.1 | $468k | 4.5k | 104.96 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $514k | 8.8k | 58.46 | |
| Safety Insurance (SAFT) | 0.1 | $463k | 5.4k | 85.42 | |
| Baxter International (BAX) | 0.1 | $426k | 5.8k | 73.89 | |
| Walt Disney Company (DIS) | 0.1 | $451k | 4.3k | 104.88 | |
| Darden Restaurants (DRI) | 0.1 | $402k | 3.8k | 107.14 | |
| Old Republic International Corporation (ORI) | 0.1 | $400k | 20k | 19.90 | |
| Applied Materials (AMAT) | 0.1 | $449k | 9.7k | 46.17 | |
| Cognex Corporation (CGNX) | 0.1 | $418k | 9.4k | 44.59 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $408k | 4.6k | 88.87 | |
| LaSalle Hotel Properties | 0.1 | $436k | 13k | 34.26 | |
| United Bankshares (UBSI) | 0.1 | $446k | 12k | 36.37 | |
| Centene Corporation (CNC) | 0.1 | $430k | 3.5k | 123.21 | |
| Ennis (EBF) | 0.1 | $425k | 21k | 20.37 | |
| Green Dot Corporation (GDOT) | 0.1 | $412k | 5.6k | 73.45 | |
| Fox Factory Hldg (FOXF) | 0.1 | $428k | 9.2k | 46.55 | |
| Lgi Homes (LGIH) | 0.1 | $450k | 7.8k | 57.77 | |
| Inogen (INGN) | 0.1 | $425k | 2.3k | 186.16 | |
| Aqr Lng Shrt Eq I mutual fund | 0.1 | $438k | 34k | 12.74 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $403k | 7.9k | 51.22 | |
| Axcelis Technologies (ACLS) | 0.1 | $434k | 22k | 19.82 | |
| WellCare Health Plans | 0.1 | $367k | 1.5k | 246.31 | |
| Philip Morris International (PM) | 0.1 | $376k | 4.7k | 80.72 | |
| Ii-vi | 0.1 | $386k | 8.9k | 43.43 | |
| Choice Hotels International (CHH) | 0.1 | $329k | 4.4k | 75.56 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $330k | 2.7k | 120.79 | |
| Cutera (CUTR) | 0.1 | $351k | 8.7k | 40.26 | |
| Conn's (CONN) | 0.1 | $341k | 10k | 33.01 | |
| National Health Investors (NHI) | 0.1 | $360k | 4.9k | 73.76 | |
| Mesa Laboratories (MLAB) | 0.1 | $372k | 1.8k | 211.36 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $343k | 8.2k | 41.84 | |
| Sodastream International | 0.1 | $332k | 3.9k | 85.41 | |
| Ints Intl | 0.1 | $365k | 22k | 16.44 | |
| Summit Hotel Properties (INN) | 0.1 | $347k | 24k | 14.32 | |
| Nv5 Holding (NVEE) | 0.1 | $385k | 5.6k | 69.34 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $376k | 6.0k | 62.19 | |
| American Express Company (AXP) | 0.0 | $323k | 3.3k | 97.88 | |
| CSX Corporation (CSX) | 0.0 | $300k | 4.7k | 63.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $293k | 2.4k | 121.22 | |
| Dominion Resources (D) | 0.0 | $317k | 4.6k | 68.25 | |
| Granite Construction (GVA) | 0.0 | $267k | 4.8k | 55.71 | |
| Deere & Company (DE) | 0.0 | $270k | 1.9k | 139.97 | |
| Pepsi (PEP) | 0.0 | $265k | 2.4k | 109.01 | |
| Mueller Industries (MLI) | 0.0 | $297k | 10k | 29.53 | |
| Bce (BCE) | 0.0 | $288k | 7.1k | 40.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $310k | 2.6k | 118.73 | |
| STMicroelectronics (STM) | 0.0 | $252k | 11k | 22.12 | |
| Cantel Medical | 0.0 | $277k | 2.8k | 98.37 | |
| Morningstar (MORN) | 0.0 | $320k | 2.5k | 128.05 | |
| TTM Technologies (TTMI) | 0.0 | $254k | 14k | 17.65 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $275k | 3.4k | 79.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $256k | 2.2k | 116.21 | |
| Hackett (HCKT) | 0.0 | $316k | 20k | 16.09 | |
| Fabrinet (FN) | 0.0 | $283k | 7.7k | 36.95 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $281k | 9.7k | 29.01 | |
| Apollo Global Management 'a' | 0.0 | $297k | 9.3k | 31.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $301k | 4.6k | 65.48 | |
| Charter Fin. | 0.0 | $255k | 11k | 24.14 | |
| Doubleline Fds Tr Shil En Cape mutual funds | 0.0 | $304k | 20k | 15.52 | |
| Wingstop (WING) | 0.0 | $260k | 5.0k | 52.07 | |
| Bwx Technologies (BWXT) | 0.0 | $305k | 4.9k | 62.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $263k | 3.6k | 72.63 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 7.9k | 27.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 2.3k | 104.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 2.6k | 85.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 2.4k | 85.42 | |
| Kroger (KR) | 0.0 | $236k | 8.3k | 28.43 | |
| Key (KEY) | 0.0 | $246k | 13k | 19.52 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $232k | 5.2k | 44.70 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $196k | 2.2k | 89.62 | |
| Sinovac Biotech (SVA) | 0.0 | $238k | 32k | 7.47 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $205k | 5.4k | 38.14 | |
| Independent Bank (IBTX) | 0.0 | $201k | 3.0k | 66.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $229k | 1.2k | 185.73 | |
| Golden Entmt (GDEN) | 0.0 | $202k | 7.5k | 27.02 | |
| Pgx etf (PGX) | 0.0 | $194k | 13k | 14.59 | |
| Baidu (BIDU) | 0.0 | $134k | 553.00 | 242.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $139k | 3.0k | 46.83 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $151k | 3.0k | 50.22 | |
| MiMedx (MDXG) | 0.0 | $120k | 19k | 6.38 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $152k | 20k | 7.68 | |
| America Movil Sab De Cv spon adr l | 0.0 | $72k | 4.3k | 16.60 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $78k | 2.8k | 27.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $50k | 5.0k | 9.96 | |
| Vale (VALE) | 0.0 | $82k | 6.4k | 12.83 | |
| Infosys Technologies (INFY) | 0.0 | $88k | 4.5k | 19.45 | |
| Cnooc | 0.0 | $97k | 566.00 | 171.38 | |
| ICICI Bank (IBN) | 0.0 | $54k | 6.7k | 8.09 | |
| HDFC Bank (HDB) | 0.0 | $92k | 874.00 | 105.26 | |
| MercadoLibre (MELI) | 0.0 | $81k | 270.00 | 300.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $42k | 6.1k | 6.93 | |
| United Microelectronics (UMC) | 0.0 | $60k | 21k | 2.82 | |
| Ping An Insurance (PNGAY) | 0.0 | $86k | 4.7k | 18.44 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $80k | 11k | 7.58 | |
| Yandex Nv-a (YNDX) | 0.0 | $82k | 2.3k | 35.70 | |
| Sberbank Russia | 0.0 | $83k | 6.0k | 13.92 | |
| Malayan Banking (MLYBY) | 0.0 | $45k | 10k | 4.48 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $49k | 5.0k | 9.82 | |
| Ambev Sa- (ABEV) | 0.0 | $45k | 9.8k | 4.59 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $93k | 1.8k | 50.38 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $63k | 14k | 4.59 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $35k | 5.3k | 6.61 | |
| Nidec Corporation (NJDCY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Gazprom OAO | 0.0 | $30k | 6.8k | 4.43 | |
| Union Medical Healthcare | 0.0 | $21k | 30k | 0.70 |
