Navellier & Associates as of Sept. 30, 2019
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 270 positions in its portfolio as reported in the September 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) | 8.5 | $51M | 606k | 84.82 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.0 | $24M | 278k | 87.53 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.9 | $23M | 358k | 65.15 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $15M | 99k | 152.69 | |
| Paycom Software (PAYC) | 2.3 | $14M | 67k | 209.49 | |
| Lululemon Athletica (LULU) | 2.1 | $13M | 67k | 192.52 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $12M | 98k | 124.59 | |
| HEICO Corporation (HEI) | 2.0 | $12M | 96k | 124.88 | |
| Copart (CPRT) | 1.8 | $11M | 131k | 80.33 | |
| Keysight Technologies (KEYS) | 1.7 | $11M | 108k | 97.25 | |
| Verisk Analytics (VRSK) | 1.7 | $10M | 65k | 158.14 | |
| Ross Stores (ROST) | 1.7 | $10M | 93k | 109.85 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.2M | 30k | 276.26 | |
| Paypal Holdings (PYPL) | 1.3 | $7.8M | 76k | 103.59 | |
| Fortinet (FTNT) | 1.2 | $7.5M | 97k | 76.76 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $7.2M | 8.5k | 840.41 | |
| Cadence Design Systems (CDNS) | 1.1 | $6.6M | 100k | 66.08 | |
| Visa (V) | 1.0 | $6.1M | 36k | 172.01 | |
| Servicenow (NOW) | 1.0 | $6.0M | 24k | 253.85 | |
| MasterCard Incorporated (MA) | 1.0 | $5.9M | 22k | 271.57 | |
| Arbor Realty Trust (ABR) | 1.0 | $5.9M | 453k | 13.11 | |
| Epam Systems (EPAM) | 1.0 | $5.8M | 32k | 182.33 | |
| Oneok (OKE) | 0.9 | $5.5M | 75k | 73.69 | |
| Rx Fundamental Growth Instl Cl mutual fund | 0.9 | $5.5M | 427k | 12.95 | |
| Universal Display Corporation (OLED) | 0.9 | $5.4M | 32k | 167.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $5.5M | 36k | 152.51 | |
| Synopsys (SNPS) | 0.9 | $5.2M | 38k | 137.26 | |
| Cyberark Software (CYBR) | 0.9 | $5.2M | 52k | 99.81 | |
| Xilinx | 0.8 | $4.7M | 49k | 95.90 | |
| AutoZone (AZO) | 0.8 | $4.7M | 4.4k | 1084.63 | |
| Darden Restaurants (DRI) | 0.8 | $4.7M | 40k | 118.21 | |
| Nextera Energy (NEE) | 0.7 | $4.4M | 19k | 232.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $4.4M | 62k | 71.14 | |
| Ubiquiti (UI) | 0.7 | $4.3M | 36k | 118.27 | |
| Federal Signal Corporation (FSS) | 0.7 | $4.2M | 129k | 32.74 | |
| Amgen (AMGN) | 0.7 | $4.1M | 21k | 193.49 | |
| Douglas Dynamics (PLOW) | 0.7 | $4.0M | 91k | 44.57 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $4.0M | 20k | 204.20 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $4.0M | 25k | 158.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 13k | 288.10 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.7M | 170k | 21.80 | |
| Verisign (VRSN) | 0.6 | $3.5M | 19k | 188.61 | |
| Fair Isaac Corporation (FICO) | 0.6 | $3.5M | 11k | 303.56 | |
| Sun Communities (SUI) | 0.6 | $3.4M | 23k | 148.43 | |
| 0.6 | $3.4M | 82k | 41.20 | ||
| Atlassian Corp Plc cl a | 0.6 | $3.3M | 27k | 125.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 20k | 161.96 | |
| Mellanox Technologies | 0.5 | $3.3M | 30k | 109.59 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 25k | 129.25 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $3.2M | 169k | 18.91 | |
| Progressive Corporation (PGR) | 0.5 | $3.1M | 41k | 77.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.0M | 50k | 60.75 | |
| Arista Networks (ANET) | 0.5 | $3.0M | 13k | 238.95 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 58k | 49.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 7.2k | 390.10 | |
| Medical Properties Trust (MPW) | 0.5 | $2.9M | 147k | 19.56 | |
| Euronet Worldwide (EEFT) | 0.5 | $2.8M | 19k | 146.29 | |
| Dex (DXCM) | 0.5 | $2.8M | 19k | 149.26 | |
| Pfizer (PFE) | 0.5 | $2.7M | 76k | 35.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.7M | 22k | 123.21 | |
| Cubesmart (CUBE) | 0.5 | $2.7M | 78k | 34.89 | |
| First American Financial (FAF) | 0.4 | $2.7M | 45k | 59.01 | |
| Eaton (ETN) | 0.4 | $2.5M | 30k | 83.15 | |
| Digital Realty Trust (DLR) | 0.4 | $2.4M | 19k | 129.80 | |
| Sonoco Products Company (SON) | 0.4 | $2.4M | 41k | 58.22 | |
| Nice Systems (NICE) | 0.4 | $2.4M | 17k | 143.79 | |
| Fastenal Company (FAST) | 0.4 | $2.4M | 73k | 32.68 | |
| Evertec (EVTC) | 0.4 | $2.3M | 75k | 31.22 | |
| Appfolio (APPF) | 0.4 | $2.3M | 25k | 95.12 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.3M | 14k | 169.21 | |
| Qualys (QLYS) | 0.4 | $2.2M | 30k | 75.57 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 30k | 75.74 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 15k | 145.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.1M | 35k | 61.42 | |
| S&p Global (SPGI) | 0.4 | $2.2M | 8.8k | 245.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 15k | 139.03 | |
| Maxim Integrated Products | 0.3 | $2.1M | 36k | 57.90 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.1M | 4.1k | 520.68 | |
| Pepsi (PEP) | 0.3 | $2.1M | 15k | 137.13 | |
| Omni (OMC) | 0.3 | $2.1M | 27k | 78.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 24k | 87.17 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 17k | 120.72 | |
| Health Care SPDR (XLV) | 0.3 | $2.0M | 22k | 90.13 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.0M | 93k | 21.56 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 35k | 58.19 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.0M | 139k | 14.44 | |
| Globant S A (GLOB) | 0.3 | $2.0M | 22k | 91.56 | |
| Bunge | 0.3 | $2.0M | 35k | 56.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.9M | 43k | 44.72 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.9M | 8.8k | 217.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 10k | 188.80 | |
| Timken Company (TKR) | 0.3 | $1.9M | 44k | 43.50 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $1.9M | 15k | 126.48 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.9M | 15k | 128.76 | |
| Sapiens International Corp (SPNS) | 0.3 | $1.9M | 95k | 19.64 | |
| Paychex (PAYX) | 0.3 | $1.8M | 22k | 82.77 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.0k | 1735.94 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 4.4k | 398.47 | |
| Wright Express (WEX) | 0.3 | $1.7M | 8.5k | 202.11 | |
| Novanta (NOVT) | 0.3 | $1.7M | 21k | 81.70 | |
| Dmc Global (BOOM) | 0.3 | $1.8M | 40k | 43.99 | |
| Bg Staffing | 0.3 | $1.7M | 87k | 19.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 18k | 85.21 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 2.8k | 539.86 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.5M | 29k | 50.80 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.5M | 57k | 26.26 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.4M | 34k | 42.41 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.4M | 17k | 81.91 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.4M | 17k | 84.05 | |
| Paysign (PAYS) | 0.2 | $1.4M | 134k | 10.10 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 9.7k | 132.79 | |
| General Mills (GIS) | 0.2 | $1.3M | 23k | 55.13 | |
| VMware | 0.2 | $1.3M | 8.5k | 150.04 | |
| Match | 0.2 | $1.2M | 17k | 71.44 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 4.5k | 276.02 | |
| Newtek Business Svcs (NEWT) | 0.2 | $1.2M | 54k | 22.57 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $1.2M | 36k | 33.36 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.2M | 17k | 72.70 | |
| Innovative Industria A (IIPR) | 0.2 | $1.2M | 13k | 92.33 | |
| Getty Realty (GTY) | 0.2 | $1.2M | 37k | 32.05 | |
| Store Capital Corp reit | 0.2 | $1.1M | 31k | 37.41 | |
| Kornit Digital (KRNT) | 0.2 | $1.1M | 37k | 30.77 | |
| Ciena Corporation (CIEN) | 0.2 | $1.1M | 28k | 39.23 | |
| Extra Space Storage (EXR) | 0.2 | $1.1M | 9.4k | 116.78 | |
| Repligen Corporation (RGEN) | 0.2 | $1.1M | 14k | 76.66 | |
| Woodward Governor Company (WWD) | 0.2 | $1.1M | 10k | 107.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.1M | 15k | 71.01 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.1M | 71k | 15.23 | |
| Great Ajax Corp reit (AJX) | 0.2 | $1.1M | 70k | 15.50 | |
| Safety Insurance (SAFT) | 0.2 | $1.0M | 10k | 101.32 | |
| McDonald's Corporation (MCD) | 0.2 | $945k | 4.4k | 214.77 | |
| Home Depot (HD) | 0.2 | $960k | 4.1k | 232.05 | |
| Chevron Corporation (CVX) | 0.2 | $986k | 8.3k | 118.57 | |
| Phillips 66 (PSX) | 0.2 | $950k | 9.3k | 102.45 | |
| Intel Corporation (INTC) | 0.1 | $904k | 18k | 51.54 | |
| Apple (AAPL) | 0.1 | $890k | 4.0k | 223.90 | |
| Old Republic International Corporation (ORI) | 0.1 | $900k | 38k | 23.58 | |
| WNS | 0.1 | $892k | 15k | 58.75 | |
| CVR Energy (CVI) | 0.1 | $903k | 21k | 44.02 | |
| United Bankshares (UBSI) | 0.1 | $883k | 23k | 37.85 | |
| Iron Mountain (IRM) | 0.1 | $887k | 27k | 32.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $831k | 2.8k | 296.79 | |
| Monolithic Power Systems (MPWR) | 0.1 | $819k | 5.3k | 155.67 | |
| BioSpecifics Technologies | 0.1 | $861k | 16k | 53.54 | |
| Par Petroleum (PARR) | 0.1 | $843k | 37k | 22.87 | |
| Eldorado Resorts | 0.1 | $848k | 21k | 39.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $813k | 4.2k | 193.39 | |
| H&R Block (HRB) | 0.1 | $793k | 34k | 23.63 | |
| UnitedHealth (UNH) | 0.1 | $771k | 3.6k | 217.18 | |
| McGrath Rent (MGRC) | 0.1 | $786k | 11k | 69.58 | |
| Ennis (EBF) | 0.1 | $806k | 40k | 20.20 | |
| National Health Investors (NHI) | 0.1 | $778k | 9.4k | 82.42 | |
| QuinStreet (QNST) | 0.1 | $782k | 62k | 12.59 | |
| Industries N shs - a - (LYB) | 0.1 | $797k | 8.9k | 89.50 | |
| Essent (ESNT) | 0.1 | $800k | 17k | 47.68 | |
| Azul Sa (AZUL) | 0.1 | $767k | 21k | 35.81 | |
| Dominion Resources (D) | 0.1 | $730k | 9.0k | 81.08 | |
| Merck & Co (MRK) | 0.1 | $717k | 8.5k | 84.23 | |
| Etsy (ETSY) | 0.1 | $733k | 13k | 56.49 | |
| Fox Factory Hldg (FOXF) | 0.1 | $661k | 11k | 62.25 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $650k | 35k | 18.40 | |
| Jernigan Cap | 0.1 | $654k | 34k | 19.26 | |
| Kinsale Cap Group (KNSL) | 0.1 | $694k | 6.7k | 103.27 | |
| Align Technology (ALGN) | 0.1 | $617k | 3.4k | 180.94 | |
| Five Below (FIVE) | 0.1 | $610k | 4.8k | 126.01 | |
| Iradimed (IRMD) | 0.1 | $596k | 28k | 21.04 | |
| Caterpillar (CAT) | 0.1 | $572k | 4.5k | 126.33 | |
| Boeing Company (BA) | 0.1 | $531k | 1.4k | 380.65 | |
| Philip Morris International (PM) | 0.1 | $534k | 7.0k | 75.91 | |
| Simulations Plus (SLP) | 0.1 | $517k | 15k | 34.70 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $529k | 6.5k | 81.83 | |
| Biotelemetry | 0.1 | $542k | 13k | 40.73 | |
| Community Healthcare Tr (CHCT) | 0.1 | $538k | 12k | 44.55 | |
| Funko (FNKO) | 0.1 | $520k | 25k | 20.57 | |
| Pennymac Financial Services (PFSI) | 0.1 | $530k | 18k | 30.35 | |
| HMS Holdings | 0.1 | $466k | 14k | 34.48 | |
| LHC | 0.1 | $467k | 4.1k | 113.68 | |
| PGT | 0.1 | $502k | 29k | 17.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $479k | 3.3k | 143.16 | |
| Coca Cola European Partners (CCEP) | 0.1 | $456k | 8.2k | 55.46 | |
| North American Const (NOA) | 0.1 | $459k | 40k | 11.53 | |
| Bank of America Corporation (BAC) | 0.1 | $408k | 14k | 29.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $424k | 6.0k | 70.64 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 3.0k | 130.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $443k | 2.7k | 162.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $411k | 1.5k | 271.83 | |
| Yum! Brands (YUM) | 0.1 | $414k | 3.7k | 113.42 | |
| Msci (MSCI) | 0.1 | $446k | 2.0k | 217.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $426k | 3.1k | 138.99 | |
| iShares Silver Trust (SLV) | 0.1 | $412k | 26k | 15.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $396k | 3.5k | 112.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $413k | 5.6k | 73.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $413k | 4.1k | 99.64 | |
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $406k | 15k | 26.63 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $423k | 7.0k | 60.05 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $445k | 13k | 33.57 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $419k | 6.4k | 65.84 | |
| Bay (BCML) | 0.1 | $435k | 19k | 22.72 | |
| Navellier/dial High Income Opp | 0.1 | $406k | 390.00 | 1041.03 | |
| American Express Company (AXP) | 0.1 | $370k | 3.1k | 118.14 | |
| WellCare Health Plans | 0.1 | $381k | 1.5k | 259.18 | |
| Mercury Computer Systems (MRCY) | 0.1 | $356k | 4.4k | 81.26 | |
| Calavo Growers (CVGW) | 0.1 | $389k | 4.1k | 95.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $345k | 2.2k | 156.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $386k | 3.4k | 113.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $351k | 2.8k | 127.31 | |
| Fabrinet (FN) | 0.1 | $384k | 7.3k | 52.36 | |
| RF Industries (RFIL) | 0.1 | $367k | 52k | 7.07 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 2.0k | 178.00 | |
| Wix (WIX) | 0.1 | $362k | 3.1k | 116.77 | |
| Chegg (CHGG) | 0.1 | $338k | 11k | 29.99 | |
| Wingstop (WING) | 0.1 | $344k | 3.9k | 87.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 2.4k | 118.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $277k | 2.1k | 129.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $275k | 1.6k | 173.83 | |
| Global Payments (GPN) | 0.1 | $312k | 2.0k | 158.94 | |
| Rent-A-Center (UPBD) | 0.1 | $272k | 11k | 25.82 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $328k | 7.9k | 41.49 | |
| Arch Capital Group (ACGL) | 0.1 | $311k | 7.4k | 42.03 | |
| Choice Hotels International (CHH) | 0.1 | $305k | 3.4k | 88.82 | |
| DineEquity (DIN) | 0.1 | $305k | 4.0k | 75.74 | |
| World Wrestling Entertainment | 0.1 | $294k | 4.1k | 71.22 | |
| Morningstar (MORN) | 0.1 | $288k | 2.0k | 146.12 | |
| Hallmark Financial Services | 0.1 | $279k | 15k | 19.14 | |
| MasTec (MTZ) | 0.1 | $282k | 4.3k | 64.95 | |
| Erie Indemnity Company (ERIE) | 0.1 | $331k | 1.8k | 185.54 | |
| Mesa Laboratories (MLAB) | 0.1 | $330k | 1.4k | 237.58 | |
| Napco Security Systems (NSSC) | 0.1 | $301k | 12k | 25.51 | |
| Pro-dex Inc Colo equity (PDEX) | 0.1 | $291k | 19k | 15.29 | |
| Nv5 Holding (NVEE) | 0.1 | $299k | 4.4k | 68.20 | |
| Bio-techne Corporation (TECH) | 0.1 | $308k | 1.6k | 195.68 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 8.6k | 28.51 | |
| CSX Corporation (CSX) | 0.0 | $256k | 3.7k | 69.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $266k | 710.00 | 374.65 | |
| SYSCO Corporation (SYY) | 0.0 | $270k | 3.4k | 79.53 | |
| Hershey Company (HSY) | 0.0 | $215k | 1.4k | 155.23 | |
| Mueller Industries (MLI) | 0.0 | $227k | 7.9k | 28.67 | |
| Constellation Brands (STZ) | 0.0 | $216k | 1.0k | 206.90 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $259k | 2.7k | 95.29 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $245k | 1.5k | 159.19 | |
| Ametek (AME) | 0.0 | $215k | 2.3k | 91.96 | |
| Hackett (HCKT) | 0.0 | $256k | 16k | 16.45 | |
| UFP Technologies (UFPT) | 0.0 | $270k | 7.0k | 38.57 | |
| TechTarget (TTGT) | 0.0 | $243k | 11k | 22.48 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $223k | 4.0k | 55.43 | |
| Healthequity (HQY) | 0.0 | $241k | 4.2k | 57.05 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $241k | 2.5k | 97.93 | |
| Airgain (AIRG) | 0.0 | $239k | 20k | 11.75 | |
| Roku (ROKU) | 0.0 | $231k | 2.3k | 101.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 1.8k | 111.67 | |
| Clean Harbors (CLH) | 0.0 | $202k | 2.6k | 77.19 | |
| Cooper Companies | 0.0 | $210k | 707.00 | 297.03 | |
| Amphenol Corporation (APH) | 0.0 | $203k | 2.1k | 96.44 | |
| Abiomed | 0.0 | $201k | 1.1k | 177.72 | |
| America's Car-Mart (CRMT) | 0.0 | $206k | 2.2k | 91.80 | |
| LRAD Corporation | 0.0 | $197k | 59k | 3.35 | |
| shares First Bancorp P R (FBP) | 0.0 | $180k | 18k | 9.98 | |
| Fortress Trans Infrst Invs L | 0.0 | $181k | 12k | 15.17 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $153k | 11k | 14.04 | |
| Navellier/dial High Income Opp | 0.0 | $206k | 200.00 | 1030.00 | |
| Navellier/dial High Income Opp | 0.0 | $201k | 190.00 | 1057.89 | |
| Cleveland-cliffs (CLF) | 0.0 | $139k | 19k | 7.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $84k | 11k | 8.02 | |
| MercadoLibre (MELI) | 0.0 | $53k | 97.00 | 546.39 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $87k | 16k | 5.31 | |
| United Microelectronics (UMC) | 0.0 | $22k | 11k | 2.09 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 27k | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $22k | 4.9k | 4.53 | |
| Union Medical Healthcare | 0.0 | $20k | 30k | 0.67 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $30k | 6.8k | 4.42 |
