Navellier & Associates as of June 30, 2019
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 271 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.5 | $62M | 727k | 84.78 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $16M | 100k | 162.11 | |
| Paycom Software (PAYC) | 2.4 | $16M | 69k | 226.72 | |
| HEICO Corporation (HEI) | 2.3 | $15M | 110k | 133.81 | |
| Lululemon Athletica (LULU) | 2.1 | $14M | 76k | 180.21 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.0 | $13M | 301k | 42.40 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.9 | $13M | 188k | 66.54 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.9 | $13M | 146k | 85.49 | |
| First Trust Financials AlphaDEX (FXO) | 1.9 | $12M | 390k | 31.65 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.9 | $12M | 288k | 42.82 | |
| Fortinet (FTNT) | 1.9 | $12M | 159k | 76.83 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.8 | $12M | 259k | 45.67 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $11M | 99k | 113.49 | |
| Keysight Technologies (KEYS) | 1.5 | $9.7M | 108k | 89.81 | |
| Verisk Analytics (VRSK) | 1.5 | $9.5M | 65k | 146.46 | |
| Ross Stores (ROST) | 1.4 | $9.2M | 93k | 99.12 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.0M | 30k | 294.66 | |
| Paypal Holdings (PYPL) | 1.3 | $8.5M | 74k | 114.46 | |
| Cadence Design Systems (CDNS) | 1.1 | $7.2M | 102k | 70.81 | |
| Amazon (AMZN) | 1.1 | $6.8M | 3.6k | 1893.61 | |
| Cyberark Software (CYBR) | 1.1 | $6.8M | 53k | 127.84 | |
| Servicenow (NOW) | 1.0 | $6.6M | 24k | 274.56 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $6.3M | 8.7k | 732.92 | |
| Visa (V) | 0.9 | $6.0M | 35k | 173.56 | |
| Xilinx | 0.9 | $6.0M | 51k | 117.92 | |
| Rx Fundamental Growth Instl Cl mutual fund | 0.9 | $5.9M | 446k | 13.33 | |
| MasterCard Incorporated (MA) | 0.9 | $5.9M | 22k | 264.53 | |
| VMware | 0.9 | $5.6M | 33k | 167.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $5.5M | 63k | 87.11 | |
| Epam Systems (EPAM) | 0.8 | $5.3M | 31k | 173.09 | |
| Arbor Realty Trust (ABR) | 0.8 | $5.3M | 437k | 12.12 | |
| Copart (CPRT) | 0.8 | $5.2M | 69k | 74.74 | |
| Darden Restaurants (DRI) | 0.8 | $4.9M | 40k | 121.72 | |
| AutoZone (AZO) | 0.8 | $4.9M | 4.5k | 1099.55 | |
| Oneok (OKE) | 0.8 | $4.9M | 72k | 68.82 | |
| Ubiquiti Networks | 0.8 | $4.9M | 37k | 131.51 | |
| Five Below (FIVE) | 0.7 | $4.8M | 40k | 120.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $4.4M | 63k | 69.55 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 21k | 204.85 | |
| Boeing Company (BA) | 0.6 | $4.2M | 11k | 364.03 | |
| Verisign (VRSN) | 0.6 | $4.0M | 19k | 209.18 | |
| Amgen (AMGN) | 0.6 | $3.9M | 21k | 184.30 | |
| Fair Isaac Corporation (FICO) | 0.6 | $3.7M | 12k | 314.04 | |
| Atlassian Corp Plc cl a | 0.6 | $3.6M | 27k | 130.86 | |
| Federal Signal Corporation (FSS) | 0.5 | $3.5M | 132k | 26.75 | |
| Douglas Dynamics (PLOW) | 0.5 | $3.5M | 88k | 39.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.4M | 13k | 264.27 | |
| Progressive Corporation (PGR) | 0.5 | $3.3M | 42k | 79.94 | |
| Mellanox Technologies | 0.5 | $3.3M | 30k | 110.68 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $3.4M | 162k | 20.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 19k | 169.13 | |
| iShares Dow Jones US Industrial (IYJ) | 0.5 | $3.3M | 21k | 158.25 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $3.3M | 17k | 197.86 | |
| Arista Networks (ANET) | 0.5 | $3.3M | 13k | 259.63 | |
| Pfizer (PFE) | 0.5 | $3.1M | 71k | 43.32 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 56k | 54.73 | |
| 0.5 | $2.9M | 84k | 34.90 | ||
| Dex (DXCM) | 0.4 | $2.8M | 19k | 149.83 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | 24k | 114.76 | |
| Sun Communities (SUI) | 0.4 | $2.8M | 22k | 128.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.7M | 21k | 126.67 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $2.7M | 175k | 15.48 | |
| Iradimed (IRMD) | 0.4 | $2.7M | 132k | 20.45 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.7M | 48k | 55.89 | |
| Qualys (QLYS) | 0.4 | $2.6M | 30k | 87.07 | |
| Sonoco Products Company (SON) | 0.4 | $2.6M | 40k | 65.34 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.6M | 32k | 82.49 | |
| Dmc Global (BOOM) | 0.4 | $2.6M | 41k | 63.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 7.0k | 363.48 | |
| CVR Energy (CVI) | 0.4 | $2.5M | 50k | 49.99 | |
| Evertec (EVTC) | 0.4 | $2.5M | 77k | 32.70 | |
| Appfolio (APPF) | 0.4 | $2.6M | 25k | 102.27 | |
| Medical Properties Trust (MPW) | 0.4 | $2.4M | 140k | 17.44 | |
| Cargurus (CARG) | 0.4 | $2.4M | 68k | 36.11 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.4M | 4.5k | 524.63 | |
| First American Financial (FAF) | 0.4 | $2.4M | 44k | 53.70 | |
| Eaton (ETN) | 0.4 | $2.4M | 29k | 83.27 | |
| Cummins (CMI) | 0.4 | $2.3M | 14k | 171.33 | |
| Nice Systems (NICE) | 0.4 | $2.3M | 17k | 136.99 | |
| Cubesmart (CUBE) | 0.4 | $2.3M | 70k | 33.45 | |
| Fastenal Company (FAST) | 0.3 | $2.3M | 69k | 32.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 7.4k | 293.04 | |
| Globant S A (GLOB) | 0.3 | $2.2M | 22k | 101.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 15k | 133.95 | |
| Digital Realty Trust (DLR) | 0.3 | $2.1M | 18k | 117.81 | |
| Maxim Integrated Products | 0.3 | $2.1M | 35k | 59.81 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 28k | 72.73 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 9.0k | 227.83 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.0M | 12k | 163.51 | |
| Pepsi (PEP) | 0.3 | $2.0M | 15k | 131.10 | |
| Novanta (NOVT) | 0.3 | $2.0M | 21k | 94.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.9M | 8.7k | 217.73 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.9M | 15k | 125.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 10k | 186.77 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 13k | 137.90 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $1.8M | 15k | 121.45 | |
| Wright Express (WEX) | 0.3 | $1.8M | 8.8k | 208.08 | |
| Omni (OMC) | 0.3 | $1.7M | 21k | 81.97 | |
| Universal Display Corporation (OLED) | 0.3 | $1.7M | 9.3k | 188.11 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.8M | 21k | 84.44 | |
| Paychex (PAYX) | 0.3 | $1.7M | 21k | 82.28 | |
| Ducommun Incorporated (DCO) | 0.3 | $1.7M | 37k | 45.08 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 4.6k | 369.38 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 18k | 93.55 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $1.7M | 59k | 28.39 | |
| Malibu Boats (MBUU) | 0.3 | $1.7M | 43k | 38.84 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 6.7k | 243.96 | |
| Bg Staffing | 0.2 | $1.6M | 84k | 18.88 | |
| Innovative Industria A (IIPR) | 0.2 | $1.6M | 13k | 123.56 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.5M | 93k | 16.62 | |
| Western Union Company (WU) | 0.2 | $1.5M | 73k | 19.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 16k | 85.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 24k | 58.07 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 12k | 119.22 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.4M | 28k | 49.67 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 14k | 92.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.4M | 16k | 87.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.4M | 29k | 47.24 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 30k | 43.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.3M | 17k | 74.08 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.3M | 16k | 80.70 | |
| Worldpay Ord | 0.2 | $1.3M | 10k | 122.54 | |
| Kornit Digital (KRNT) | 0.2 | $1.2M | 38k | 31.66 | |
| Match | 0.2 | $1.2M | 18k | 67.29 | |
| McGrath Rent (MGRC) | 0.2 | $1.1M | 17k | 62.16 | |
| Ciena Corporation (CIEN) | 0.2 | $1.1M | 27k | 41.12 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 17k | 63.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.3k | 124.46 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 52.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.0M | 16k | 66.22 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $1.0M | 36k | 28.93 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 3.6k | 287.77 | |
| Apple (AAPL) | 0.1 | $984k | 5.0k | 197.83 | |
| DineEquity (DIN) | 0.1 | $945k | 9.9k | 95.43 | |
| QuinStreet (QNST) | 0.1 | $999k | 63k | 15.85 | |
| BioSpecifics Technologies | 0.1 | $974k | 16k | 59.72 | |
| Eldorado Resorts | 0.1 | $991k | 22k | 46.08 | |
| McDonald's Corporation (MCD) | 0.1 | $914k | 4.4k | 207.73 | |
| WNS | 0.1 | $902k | 15k | 59.22 | |
| Align Technology (ALGN) | 0.1 | $931k | 3.4k | 273.66 | |
| Getty Realty (GTY) | 0.1 | $935k | 30k | 30.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $901k | 12k | 73.70 | |
| Intel Corporation (INTC) | 0.1 | $849k | 18k | 47.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $859k | 1.8k | 483.94 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $816k | 9.7k | 84.41 | |
| Store Capital Corp reit | 0.1 | $811k | 24k | 33.19 | |
| Etsy (ETSY) | 0.1 | $832k | 14k | 61.41 | |
| Safety Insurance (SAFT) | 0.1 | $775k | 8.1k | 95.19 | |
| Home Depot (HD) | 0.1 | $804k | 3.9k | 207.97 | |
| H&R Block (HRB) | 0.1 | $786k | 27k | 29.30 | |
| Enbridge (ENB) | 0.1 | $796k | 22k | 36.10 | |
| Extra Space Storage (EXR) | 0.1 | $794k | 7.5k | 106.09 | |
| Essent (ESNT) | 0.1 | $788k | 17k | 46.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $721k | 76k | 9.50 | |
| Merck & Co (MRK) | 0.1 | $722k | 8.6k | 83.90 | |
| Msci (MSCI) | 0.1 | $706k | 3.0k | 238.67 | |
| Old Republic International Corporation (ORI) | 0.1 | $686k | 31k | 22.38 | |
| United Bankshares (UBSI) | 0.1 | $694k | 19k | 37.09 | |
| Monolithic Power Systems (MPWR) | 0.1 | $714k | 5.3k | 135.72 | |
| Astro-Med (ALOT) | 0.1 | $729k | 28k | 25.85 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $704k | 47k | 14.87 | |
| Palo Alto Networks (PANW) | 0.1 | $715k | 3.5k | 203.76 | |
| Biotelemetry | 0.1 | $702k | 15k | 48.13 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $694k | 37k | 18.55 | |
| Jernigan Cap | 0.1 | $708k | 35k | 20.49 | |
| Caterpillar (CAT) | 0.1 | $644k | 4.7k | 136.21 | |
| Ennis (EBF) | 0.1 | $645k | 31k | 20.52 | |
| Repligen Corporation (RGEN) | 0.1 | $647k | 7.5k | 85.90 | |
| Medpace Hldgs (MEDP) | 0.1 | $633k | 9.7k | 65.45 | |
| Dominion Resources (D) | 0.1 | $562k | 7.3k | 77.31 | |
| Hospitality Properties Trust | 0.1 | $611k | 25k | 24.98 | |
| National Health Investors (NHI) | 0.1 | $582k | 7.5k | 78.09 | |
| Descartes Sys Grp (DSGX) | 0.1 | $614k | 17k | 36.94 | |
| Industries N shs - a - (LYB) | 0.1 | $614k | 7.1k | 86.13 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $612k | 13k | 46.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $487k | 2.9k | 170.82 | |
| World Wrestling Entertainment | 0.1 | $532k | 7.4k | 72.25 | |
| LHC | 0.1 | $491k | 4.1k | 119.52 | |
| PGT | 0.1 | $486k | 29k | 16.74 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $547k | 6.7k | 81.50 | |
| Dht Holdings (DHT) | 0.1 | $493k | 83k | 5.91 | |
| Paysign (PAYS) | 0.1 | $491k | 37k | 13.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $436k | 5.7k | 76.63 | |
| Philip Morris International (PM) | 0.1 | $447k | 5.7k | 78.53 | |
| HMS Holdings | 0.1 | $440k | 14k | 32.37 | |
| Chart Industries (GTLS) | 0.1 | $450k | 5.9k | 76.86 | |
| Erie Indemnity Company (ERIE) | 0.1 | $454k | 1.8k | 254.48 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $469k | 4.1k | 114.25 | |
| RF Industries (RFIL) | 0.1 | $438k | 52k | 8.44 | |
| Wix (WIX) | 0.1 | $441k | 3.1k | 142.26 | |
| Chegg (CHGG) | 0.1 | $435k | 11k | 38.59 | |
| Community Healthcare Tr (CHCT) | 0.1 | $476k | 12k | 39.42 | |
| American Express Company (AXP) | 0.1 | $374k | 3.0k | 123.35 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 14k | 29.00 | |
| Walt Disney Company (DIS) | 0.1 | $367k | 2.6k | 139.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $413k | 1.5k | 275.33 | |
| WellCare Health Plans | 0.1 | $416k | 1.5k | 285.13 | |
| Yum! Brands (YUM) | 0.1 | $403k | 3.6k | 110.81 | |
| Centene Corporation (CNC) | 0.1 | $359k | 6.8k | 52.42 | |
| Calavo Growers (CVGW) | 0.1 | $396k | 4.1k | 96.80 | |
| Mesa Laboratories (MLAB) | 0.1 | $366k | 1.5k | 244.16 | |
| Fabrinet (FN) | 0.1 | $388k | 7.8k | 49.69 | |
| Napco Security Systems (NSSC) | 0.1 | $378k | 13k | 29.68 | |
| Facebook Inc cl a (META) | 0.1 | $386k | 2.0k | 193.00 | |
| Nv5 Holding (NVEE) | 0.1 | $378k | 4.6k | 81.43 | |
| Wingstop (WING) | 0.1 | $403k | 4.3k | 94.82 | |
| Bay (BCML) | 0.1 | $419k | 19k | 21.88 | |
| Total System Services | 0.1 | $302k | 2.4k | 128.46 | |
| CSX Corporation (CSX) | 0.1 | $294k | 3.8k | 77.37 | |
| Mercury Computer Systems (MRCY) | 0.1 | $308k | 4.4k | 70.30 | |
| Choice Hotels International (CHH) | 0.1 | $322k | 3.7k | 87.07 | |
| Abiomed | 0.1 | $292k | 1.1k | 260.48 | |
| Morningstar (MORN) | 0.1 | $307k | 2.1k | 144.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $340k | 2.2k | 154.90 | |
| Airgain (AIRG) | 0.1 | $305k | 22k | 14.14 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 7.8k | 33.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 2.2k | 111.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $240k | 2.2k | 110.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $270k | 1.9k | 139.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 1.6k | 164.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 707.00 | 323.90 | |
| SYSCO Corporation (SYY) | 0.0 | $237k | 3.4k | 70.62 | |
| Cooper Companies | 0.0 | $235k | 699.00 | 336.19 | |
| Mueller Industries (MLI) | 0.0 | $250k | 8.5k | 29.25 | |
| Arch Capital Group (ACGL) | 0.0 | $274k | 7.4k | 37.03 | |
| Trex Company (TREX) | 0.0 | $269k | 3.8k | 71.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $289k | 2.2k | 133.18 | |
| Medifast (MED) | 0.0 | $283k | 2.2k | 128.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $279k | 2.9k | 95.03 | |
| Hackett (HCKT) | 0.0 | $282k | 17k | 16.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $248k | 2.0k | 124.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $253k | 1.9k | 132.95 | |
| UFP Technologies (UFPT) | 0.0 | $291k | 7.0k | 41.57 | |
| TechTarget (TTGT) | 0.0 | $248k | 12k | 21.25 | |
| New America High Income Fund I (HYB) | 0.0 | $254k | 29k | 8.87 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $235k | 4.0k | 58.41 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $253k | 10k | 24.90 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $247k | 19k | 12.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $229k | 1.5k | 151.16 | |
| Healthequity (HQY) | 0.0 | $275k | 4.2k | 65.43 | |
| Kinsale Cap Group (KNSL) | 0.0 | $265k | 2.9k | 91.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 1.9k | 111.05 | |
| Clean Harbors (CLH) | 0.0 | $201k | 2.8k | 71.20 | |
| Federated Investors (FHI) | 0.0 | $211k | 6.5k | 32.56 | |
| PerkinElmer (RVTY) | 0.0 | $216k | 2.2k | 96.21 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 1.9k | 109.78 | |
| FactSet Research Systems (FDS) | 0.0 | $216k | 753.00 | 286.85 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $226k | 7.9k | 28.73 | |
| Constellation Brands (STZ) | 0.0 | $205k | 1.0k | 197.12 | |
| Core-Mark Holding Company | 0.0 | $216k | 5.4k | 39.78 | |
| America's Car-Mart (CRMT) | 0.0 | $208k | 2.4k | 86.13 | |
| Nordson Corporation (NDSN) | 0.0 | $203k | 1.4k | 141.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $220k | 4.4k | 49.79 | |
| MasTec (MTZ) | 0.0 | $222k | 4.3k | 51.60 | |
| Ametek (AME) | 0.0 | $210k | 2.3k | 90.87 | |
| Lawson Products (DSGR) | 0.0 | $219k | 6.0k | 36.71 | |
| Fortress Trans Infrst Invs L | 0.0 | $178k | 12k | 15.10 | |
| Roku (ROKU) | 0.0 | $203k | 2.2k | 90.62 | |
| Navellier/dial High Income Opp | 0.0 | $202k | 200.00 | 1010.00 | |
| TTM Technologies (TTMI) | 0.0 | $126k | 12k | 10.23 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $156k | 12k | 13.27 | |
| Infosys Technologies (INFY) | 0.0 | $48k | 4.4k | 10.80 | |
| MercadoLibre (MELI) | 0.0 | $59k | 97.00 | 608.25 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $64k | 10k | 6.40 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $83k | 16k | 5.07 | |
| United Microelectronics (UMC) | 0.0 | $23k | 11k | 2.18 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 27k | 0.00 | |
| Malayan Banking (MLYBY) | 0.0 | $21k | 5.0k | 4.22 | |
| Ambev Sa- (ABEV) | 0.0 | $23k | 4.9k | 4.74 | |
| Union Medical Healthcare | 0.0 | $22k | 30k | 0.73 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $27k | 6.8k | 3.98 |
