Navellier & Associates as of Sept. 30, 2018
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 295 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Health Care AlphaDEX (FXH) | 3.5 | $27M | 322k | 84.88 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.5 | $27M | 170k | 158.49 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.5 | $27M | 420k | 63.54 | |
| First Trust Energy AlphaDEX (FXN) | 3.2 | $24M | 1.4M | 17.50 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.1 | $24M | 561k | 42.37 | |
| First Trust Financials AlphaDEX (FXO) | 2.9 | $22M | 695k | 31.98 | |
| Align Technology (ALGN) | 2.4 | $19M | 48k | 391.21 | |
| NVIDIA Corporation (NVDA) | 2.3 | $18M | 62k | 281.02 | |
| HEICO Corporation (HEI) | 1.7 | $13M | 138k | 92.61 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $12M | 61k | 194.03 | |
| Micron Technology (MU) | 1.4 | $11M | 239k | 45.23 | |
| Lululemon Athletica (LULU) | 1.3 | $10M | 64k | 162.50 | |
| Abiomed | 1.3 | $10M | 22k | 449.74 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.3 | $9.7M | 231k | 41.96 | |
| Paypal Holdings (PYPL) | 1.2 | $9.4M | 107k | 87.84 | |
| Home Depot (HD) | 1.2 | $9.3M | 45k | 207.15 | |
| Valero Energy Corporation (VLO) | 1.2 | $9.1M | 80k | 113.76 | |
| Arista Networks (ANET) | 1.2 | $9.0M | 34k | 265.85 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.8M | 33k | 269.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $8.1M | 44k | 185.79 | |
| Amazon (AMZN) | 1.0 | $8.0M | 4.0k | 2003.02 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $8.0M | 38k | 211.75 | |
| Copart (CPRT) | 1.0 | $7.9M | 152k | 51.53 | |
| Wright Express (WEX) | 1.0 | $7.8M | 39k | 200.76 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $7.6M | 38k | 202.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $7.6M | 62k | 121.94 | |
| Rx Fundamental Growth Instl Cl mutual fund | 1.0 | $7.6M | 466k | 16.23 | |
| Ecopetrol (EC) | 1.0 | $7.5M | 279k | 26.93 | |
| Boeing Company (BA) | 0.9 | $6.8M | 18k | 371.89 | |
| Intuitive Surgical (ISRG) | 0.9 | $6.7M | 12k | 574.00 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.2M | 20k | 317.40 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $6.1M | 44k | 138.00 | |
| Fortinet (FTNT) | 0.8 | $6.1M | 66k | 92.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $5.8M | 53k | 108.88 | |
| Paycom Software (PAYC) | 0.8 | $5.8M | 37k | 155.40 | |
| Ferrari Nv Ord (RACE) | 0.7 | $5.6M | 41k | 136.90 | |
| Pra Health Sciences | 0.7 | $5.5M | 50k | 110.20 | |
| Medifast (MED) | 0.7 | $5.3M | 24k | 221.53 | |
| Oneok (OKE) | 0.7 | $5.3M | 78k | 67.79 | |
| MasterCard Incorporated (MA) | 0.7 | $5.1M | 23k | 222.61 | |
| Visa (V) | 0.7 | $5.1M | 34k | 150.08 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $4.9M | 53k | 91.56 | |
| Synopsys (SNPS) | 0.6 | $4.8M | 49k | 98.61 | |
| Phillips 66 (PSX) | 0.6 | $4.7M | 42k | 112.73 | |
| Amgen (AMGN) | 0.6 | $4.7M | 23k | 207.29 | |
| Grubhub | 0.6 | $4.6M | 33k | 138.61 | |
| Worldpay Ord | 0.6 | $4.6M | 46k | 101.26 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $4.6M | 40k | 114.17 | |
| Servicenow (NOW) | 0.6 | $4.6M | 23k | 195.64 | |
| Hollyfrontier Corp | 0.6 | $4.3M | 61k | 69.89 | |
| Trex Company (TREX) | 0.5 | $4.2M | 54k | 76.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 14k | 290.70 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.0M | 16k | 249.64 | |
| Seagate Technology Com Stk | 0.5 | $4.0M | 85k | 47.35 | |
| Douglas Dynamics (PLOW) | 0.5 | $4.0M | 92k | 43.90 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.9M | 49k | 79.97 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $3.9M | 31k | 122.95 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $3.9M | 24k | 161.27 | |
| Cme (CME) | 0.5 | $3.7M | 22k | 170.23 | |
| Boise Cascade (BCC) | 0.5 | $3.8M | 103k | 36.80 | |
| Burlington Stores (BURL) | 0.5 | $3.6M | 22k | 162.91 | |
| Geopark Ltd Usd (GPRK) | 0.5 | $3.5M | 173k | 20.40 | |
| Iradimed (IRMD) | 0.5 | $3.5M | 94k | 37.15 | |
| Ross Stores (ROST) | 0.4 | $3.3M | 34k | 99.09 | |
| UnitedHealth (UNH) | 0.4 | $3.4M | 13k | 266.04 | |
| Netflix (NFLX) | 0.4 | $3.3M | 8.8k | 374.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $3.3M | 12k | 274.46 | |
| Appfolio (APPF) | 0.4 | $3.2M | 41k | 78.39 | |
| W.W. Grainger (GWW) | 0.4 | $3.2M | 8.9k | 357.43 | |
| ConocoPhillips (COP) | 0.4 | $3.2M | 41k | 77.40 | |
| Verisk Analytics (VRSK) | 0.4 | $3.2M | 26k | 120.54 | |
| S&p Global (SPGI) | 0.4 | $3.1M | 16k | 195.40 | |
| Health Care SPDR (XLV) | 0.4 | $3.1M | 32k | 95.16 | |
| Pfizer (PFE) | 0.4 | $3.0M | 69k | 44.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | 18k | 162.81 | |
| World Wrestling Entertainment | 0.4 | $3.0M | 31k | 96.72 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.9M | 25k | 117.21 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $2.9M | 19k | 156.14 | |
| Global Payments (GPN) | 0.4 | $2.8M | 22k | 127.39 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 30k | 94.57 | |
| Raytheon Company | 0.4 | $2.8M | 13k | 206.64 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | 26k | 107.29 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.8M | 102k | 27.58 | |
| Electro Scientific Industries | 0.3 | $2.7M | 154k | 17.45 | |
| First American Financial (FAF) | 0.3 | $2.7M | 52k | 51.59 | |
| Delek Us Holdings (DK) | 0.3 | $2.7M | 63k | 42.44 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 55k | 48.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 7.4k | 345.95 | |
| Eaton (ETN) | 0.3 | $2.6M | 30k | 86.72 | |
| 0.3 | $2.6M | 90k | 28.46 | ||
| Ishares Msci Japan (EWJ) | 0.3 | $2.6M | 43k | 60.23 | |
| Hanesbrands (HBI) | 0.3 | $2.4M | 131k | 18.43 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $2.4M | 64k | 38.31 | |
| Moelis & Co (MC) | 0.3 | $2.4M | 44k | 54.79 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.3M | 13k | 178.10 | |
| IntriCon Corporation | 0.3 | $2.3M | 41k | 56.20 | |
| Bg Staffing | 0.3 | $2.3M | 85k | 27.20 | |
| Sonoco Products Company (SON) | 0.3 | $2.3M | 41k | 55.50 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.2M | 32k | 69.83 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $2.3M | 26k | 85.48 | |
| Axon Enterprise (AXON) | 0.3 | $2.2M | 32k | 68.42 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 14k | 151.21 | |
| Denbury Resources | 0.3 | $2.2M | 353k | 6.20 | |
| Federal Signal Corporation (FSS) | 0.3 | $2.1M | 77k | 26.77 | |
| Lazard Ltd-cl A shs a | 0.3 | $2.1M | 43k | 48.13 | |
| WNS | 0.3 | $2.1M | 41k | 50.75 | |
| Medical Properties Trust (MPW) | 0.3 | $2.1M | 141k | 14.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 17k | 114.36 | |
| Cummins (CMI) | 0.3 | $2.0M | 14k | 146.05 | |
| Digital Realty Trust (DLR) | 0.3 | $2.0M | 18k | 112.48 | |
| Maxim Integrated Products | 0.3 | $2.0M | 36k | 56.38 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 35k | 58.03 | |
| Cubesmart (CUBE) | 0.3 | $2.0M | 70k | 28.53 | |
| Mcbc Holdings | 0.3 | $2.0M | 56k | 35.88 | |
| PGT | 0.2 | $1.9M | 90k | 21.60 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.9M | 32k | 59.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.8M | 25k | 74.24 | |
| Eldorado Resorts | 0.2 | $1.9M | 39k | 48.60 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.8M | 86k | 20.45 | |
| Mellanox Technologies | 0.2 | $1.7M | 24k | 73.45 | |
| Biotelemetry | 0.2 | $1.7M | 26k | 64.45 | |
| Paychex (PAYX) | 0.2 | $1.6M | 22k | 73.64 | |
| Arbor Realty Trust (ABR) | 0.2 | $1.6M | 141k | 11.48 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.6M | 88k | 18.43 | |
| Match | 0.2 | $1.6M | 29k | 57.93 | |
| Methanex Corp (MEOH) | 0.2 | $1.6M | 20k | 79.08 | |
| Nice Systems (NICE) | 0.2 | $1.5M | 13k | 114.47 | |
| Viper Energy Partners | 0.2 | $1.6M | 37k | 42.11 | |
| Western Union Company (WU) | 0.2 | $1.4M | 76k | 19.06 | |
| Novanta (NOVT) | 0.2 | $1.5M | 22k | 68.42 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 20k | 71.04 | |
| McGrath Rent (MGRC) | 0.2 | $1.4M | 25k | 54.48 | |
| Callaway Golf Company (MODG) | 0.2 | $1.3M | 54k | 24.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.3M | 59k | 22.65 | |
| Radware Ltd ord (RDWR) | 0.2 | $1.2M | 47k | 26.47 | |
| Covenant Transportation (CVLG) | 0.2 | $1.2M | 43k | 29.07 | |
| Allied Motion Technologies (ALNT) | 0.1 | $1.1M | 21k | 54.44 | |
| Trinet (TNET) | 0.1 | $1.1M | 20k | 56.30 | |
| Mimecast | 0.1 | $1.1M | 27k | 41.86 | |
| Apple (AAPL) | 0.1 | $1.1M | 4.7k | 225.75 | |
| Inogen (INGN) | 0.1 | $1.1M | 4.5k | 244.11 | |
| Malibu Boats (MBUU) | 0.1 | $1.1M | 20k | 54.70 | |
| Enova Intl (ENVA) | 0.1 | $1.1M | 39k | 28.79 | |
| Chart Industries (GTLS) | 0.1 | $1.0M | 13k | 78.34 | |
| TechTarget (TTGT) | 0.1 | $1.0M | 52k | 19.42 | |
| Michael Kors Holdings | 0.1 | $1.0M | 15k | 68.55 | |
| BP (BP) | 0.1 | $956k | 21k | 46.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $939k | 22k | 42.93 | |
| Caterpillar (CAT) | 0.1 | $927k | 6.1k | 152.47 | |
| Intel Corporation (INTC) | 0.1 | $921k | 20k | 47.27 | |
| General Mills (GIS) | 0.1 | $892k | 21k | 42.93 | |
| Universal Truckload Services (ULH) | 0.1 | $929k | 25k | 36.81 | |
| Profire Energy (PFIE) | 0.1 | $946k | 296k | 3.19 | |
| Mix Telematics Ltd - | 0.1 | $900k | 62k | 14.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $952k | 9.9k | 96.06 | |
| Equinor Asa (EQNR) | 0.1 | $959k | 34k | 28.21 | |
| McDonald's Corporation (MCD) | 0.1 | $853k | 5.1k | 167.19 | |
| Amedisys (AMED) | 0.1 | $882k | 7.1k | 124.95 | |
| MKS Instruments (MKSI) | 0.1 | $848k | 11k | 80.17 | |
| ImmunoGen | 0.1 | $876k | 93k | 9.47 | |
| Suncor Energy (SU) | 0.1 | $841k | 22k | 38.70 | |
| Interxion Holding | 0.1 | $870k | 13k | 67.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $821k | 16k | 50.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $663k | 1.8k | 372.47 | |
| Getty Realty (GTY) | 0.1 | $728k | 26k | 28.58 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $694k | 63k | 11.05 | |
| Essent (ESNT) | 0.1 | $692k | 16k | 44.22 | |
| Orion Engineered Carbons (OEC) | 0.1 | $679k | 21k | 32.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $589k | 4.7k | 125.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $582k | 22k | 26.31 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $593k | 11k | 53.92 | |
| Five Below (FIVE) | 0.1 | $621k | 4.8k | 130.13 | |
| Palo Alto Networks (PANW) | 0.1 | $603k | 2.7k | 225.17 | |
| Fox Factory Hldg (FOXF) | 0.1 | $642k | 9.2k | 70.03 | |
| Tecnoglass (TGLS) | 0.1 | $592k | 60k | 9.83 | |
| Safety Insurance (SAFT) | 0.1 | $513k | 5.7k | 89.56 | |
| RadNet (RDNT) | 0.1 | $546k | 36k | 15.06 | |
| Msci (MSCI) | 0.1 | $527k | 3.0k | 177.56 | |
| Spartan Motors | 0.1 | $563k | 38k | 14.76 | |
| Cognex Corporation (CGNX) | 0.1 | $523k | 9.4k | 55.79 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $549k | 4.6k | 119.37 | |
| NuStar Energy | 0.1 | $559k | 20k | 27.81 | |
| Centene Corporation (CNC) | 0.1 | $508k | 3.5k | 144.89 | |
| Camtek (CAMT) | 0.1 | $513k | 60k | 8.56 | |
| Industries N shs - a - (LYB) | 0.1 | $506k | 4.9k | 102.43 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $506k | 5.0k | 100.56 | |
| Broadcom (AVGO) | 0.1 | $552k | 2.2k | 246.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $433k | 3.9k | 109.79 | |
| Walt Disney Company (DIS) | 0.1 | $456k | 3.9k | 116.92 | |
| At&t (T) | 0.1 | $458k | 14k | 33.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $457k | 3.1k | 147.23 | |
| H&R Block (HRB) | 0.1 | $461k | 18k | 25.73 | |
| WellCare Health Plans | 0.1 | $480k | 1.5k | 320.43 | |
| Hospitality Properties Trust | 0.1 | $470k | 16k | 28.84 | |
| Old Republic International Corporation (ORI) | 0.1 | $465k | 21k | 22.38 | |
| Cabot Microelectronics Corporation | 0.1 | $455k | 4.4k | 103.22 | |
| Legacy Reserves | 0.1 | $460k | 95k | 4.85 | |
| United Bankshares (UBSI) | 0.1 | $461k | 13k | 36.36 | |
| Ennis (EBF) | 0.1 | $441k | 22k | 20.45 | |
| Extra Space Storage (EXR) | 0.1 | $456k | 5.3k | 86.69 | |
| Astro-Med (ALOT) | 0.1 | $490k | 23k | 21.62 | |
| Green Dot Corporation (GDOT) | 0.1 | $493k | 5.6k | 88.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $454k | 5.5k | 83.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $469k | 7.3k | 64.56 | |
| Nv5 Holding (NVEE) | 0.1 | $465k | 5.4k | 86.66 | |
| Store Capital Corp reit | 0.1 | $453k | 16k | 27.81 | |
| Solaredge Technologies (SEDG) | 0.1 | $432k | 12k | 37.66 | |
| Aqr Lng Shrt Eq I mutual fund (QLEIX) | 0.1 | $438k | 34k | 12.74 | |
| Atlassian Corp Plc cl a | 0.1 | $428k | 4.5k | 96.07 | |
| Darden Restaurants (DRI) | 0.1 | $417k | 3.8k | 111.14 | |
| Philip Morris International (PM) | 0.1 | $392k | 4.8k | 81.63 | |
| Choice Hotels International (CHH) | 0.1 | $350k | 4.2k | 83.25 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $390k | 39k | 10.07 | |
| Conn's (CONNQ) | 0.1 | $353k | 10k | 35.40 | |
| Hackett (HCKT) | 0.1 | $383k | 19k | 20.16 | |
| National Health Investors (NHI) | 0.1 | $381k | 5.0k | 75.54 | |
| Lgi Homes (LGIH) | 0.1 | $369k | 7.8k | 47.45 | |
| Healthequity (HQY) | 0.1 | $401k | 4.3k | 94.35 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $373k | 15k | 25.42 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $355k | 7.9k | 44.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $377k | 5.7k | 65.71 | |
| American Express Company (AXP) | 0.0 | $298k | 2.8k | 106.43 | |
| CSX Corporation (CSX) | 0.0 | $289k | 3.9k | 74.10 | |
| Baxter International (BAX) | 0.0 | $290k | 3.8k | 77.03 | |
| Dominion Resources (D) | 0.0 | $337k | 4.8k | 70.22 | |
| Merck & Co (MRK) | 0.0 | $326k | 4.6k | 70.84 | |
| Mueller Industries (MLI) | 0.0 | $281k | 9.7k | 28.93 | |
| Bce (BCE) | 0.0 | $298k | 7.3k | 40.58 | |
| 51job | 0.0 | $343k | 4.5k | 76.94 | |
| Marine Products (MPX) | 0.0 | $300k | 13k | 22.90 | |
| Morningstar (MORN) | 0.0 | $304k | 2.4k | 125.93 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $279k | 3.3k | 83.86 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $282k | 2.2k | 127.83 | |
| Cutera (CUTR) | 0.0 | $283k | 8.7k | 32.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $290k | 2.2k | 131.64 | |
| Insteel Industries (IIIN) | 0.0 | $276k | 7.7k | 35.84 | |
| Mesa Laboratories (MLAB) | 0.0 | $315k | 1.7k | 185.40 | |
| Fabrinet (FN) | 0.0 | $343k | 7.4k | 46.28 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $321k | 7.8k | 41.38 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $321k | 8.5k | 37.74 | |
| Ints Intl | 0.0 | $315k | 22k | 14.04 | |
| Apollo Global Management 'a' | 0.0 | $319k | 9.2k | 34.58 | |
| Thermon Group Holdings (THR) | 0.0 | $335k | 13k | 25.77 | |
| Autohome Inc- (ATHM) | 0.0 | $335k | 4.3k | 77.42 | |
| Wingstop (WING) | 0.0 | $329k | 4.8k | 68.23 | |
| Bwx Technologies (BWXT) | 0.0 | $303k | 4.8k | 62.59 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $314k | 18k | 17.91 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 7.0k | 35.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $241k | 2.1k | 112.88 | |
| Total System Services | 0.0 | $235k | 2.4k | 98.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 2.4k | 93.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 1.8k | 138.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 2.1k | 107.51 | |
| Granite Construction (GVA) | 0.0 | $212k | 4.6k | 45.79 | |
| Verisign (VRSN) | 0.0 | $218k | 1.4k | 159.94 | |
| Kroger (KR) | 0.0 | $222k | 7.6k | 29.11 | |
| PerkinElmer (RVTY) | 0.0 | $219k | 2.2k | 97.46 | |
| Pepsi (PEP) | 0.0 | $238k | 2.1k | 111.68 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 2.5k | 83.13 | |
| Key (KEY) | 0.0 | $245k | 12k | 19.92 | |
| STMicroelectronics (STM) | 0.0 | $215k | 12k | 18.37 | |
| Cantel Medical | 0.0 | $251k | 2.7k | 92.14 | |
| Nordson Corporation (NDSN) | 0.0 | $200k | 1.4k | 138.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $231k | 5.0k | 46.14 | |
| TTM Technologies (TTMI) | 0.0 | $221k | 14k | 15.89 | |
| CenterState Banks | 0.0 | $211k | 7.5k | 28.07 | |
| Sinovac Biotech (SVA) | 0.0 | $234k | 31k | 7.61 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $250k | 10k | 24.09 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $201k | 5.2k | 38.55 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $253k | 11k | 23.29 | |
| Smart Global Holdings (SGH) | 0.0 | $225k | 7.8k | 28.78 | |
| Pgx etf (PGX) | 0.0 | $190k | 13k | 14.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $61k | 5.0k | 12.15 | |
| Vale (VALE) | 0.0 | $95k | 6.4k | 14.86 | |
| Infosys Technologies (INFY) | 0.0 | $94k | 9.3k | 10.14 | |
| Cnooc | 0.0 | $112k | 566.00 | 197.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $77k | 1.7k | 44.23 | |
| MercadoLibre (MELI) | 0.0 | $92k | 270.00 | 340.74 | |
| Silicon Motion Technology (SIMO) | 0.0 | $70k | 1.3k | 53.44 | |
| Oclaro | 0.0 | $94k | 11k | 8.98 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $87k | 2.1k | 41.47 | |
| Ping An Insurance (PNGAY) | 0.0 | $81k | 4.0k | 20.24 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $82k | 13k | 6.42 | |
| Yandex Nv-a (YNDX) | 0.0 | $65k | 2.0k | 32.98 | |
| Sberbank Russia | 0.0 | $39k | 3.1k | 12.44 | |
| Malayan Banking (MLYBY) | 0.0 | $44k | 9.2k | 4.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $90k | 545.00 | 165.14 | |
| ICICI Bank (IBN) | 0.0 | $37k | 4.3k | 8.54 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $13k | 2.8k | 4.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $23k | 3.2k | 7.21 | |
| United Microelectronics (UMC) | 0.0 | $38k | 15k | 2.57 | |
| Gazprom OAO | 0.0 | $34k | 6.8k | 5.02 | |
| Ambev Sa- (ABEV) | 0.0 | $25k | 5.5k | 4.58 | |
| Union Medical Healthcare | 0.0 | $18k | 30k | 0.60 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $35k | 7.2k | 4.86 |
