Navellier & Associates as of Sept. 30, 2021
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 309 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $28M | 133k | 207.16 | |
| West Pharmaceutical Services (WST) | 2.7 | $18M | 43k | 424.54 | |
| Epam Systems (EPAM) | 1.8 | $12M | 21k | 570.46 | |
| Generac Holdings (GNRC) | 1.7 | $12M | 28k | 408.67 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $11M | 165k | 68.08 | |
| Trane Technologies (TT) | 1.7 | $11M | 65k | 172.66 | |
| AMN Healthcare Services (AMN) | 1.7 | $11M | 97k | 114.75 | |
| IDEXX Laboratories (IDXX) | 1.6 | $11M | 17k | 621.92 | |
| Bio-techne Corporation (TECH) | 1.5 | $10M | 21k | 484.56 | |
| Fortinet (FTNT) | 1.3 | $8.8M | 30k | 292.03 | |
| United Microelectronics (UMC) | 1.3 | $8.8M | 769k | 11.43 | |
| Entegris (ENTG) | 1.3 | $8.4M | 67k | 125.90 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $8.3M | 55k | 149.97 | |
| Atlassian Corp Plc cl a | 1.2 | $8.1M | 21k | 391.43 | |
| Digital Turbine (APPS) | 1.2 | $8.1M | 117k | 68.75 | |
| Intuit (INTU) | 1.2 | $7.7M | 14k | 539.51 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $7.7M | 31k | 245.77 | |
| Xylem (XYL) | 1.1 | $7.6M | 62k | 123.68 | |
| Target Corporation (TGT) | 1.1 | $7.6M | 33k | 228.78 | |
| Omnicell (OMCL) | 1.1 | $7.4M | 50k | 148.42 | |
| International Paper Company (IP) | 1.1 | $7.4M | 132k | 55.92 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.1 | $7.3M | 47k | 157.79 | |
| First Trust Health Care AlphaDEX (FXH) | 1.1 | $7.2M | 61k | 119.04 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $7.2M | 163k | 44.25 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.1 | $7.2M | 127k | 56.29 | |
| Littelfuse (LFUS) | 1.1 | $7.1M | 26k | 273.26 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $7.1M | 25k | 288.15 | |
| Bruker Corporation (BRKR) | 1.1 | $7.0M | 89k | 78.10 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.1 | $7.0M | 122k | 57.34 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.0 | $7.0M | 124k | 55.98 | |
| Kroger (KR) | 1.0 | $6.8M | 169k | 40.43 | |
| Seagate Technology (STX) | 1.0 | $6.4M | 78k | 82.51 | |
| Ternium (TX) | 1.0 | $6.3M | 149k | 42.30 | |
| Biontech Se (BNTX) | 0.9 | $6.1M | 22k | 272.97 | |
| Pinterest Inc Cl A (PINS) | 0.9 | $6.0M | 118k | 50.95 | |
| Futu Hldgs (FUTU) | 0.9 | $6.0M | 66k | 91.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.5M | 2.1k | 2665.23 | |
| Charles River Laboratories (CRL) | 0.8 | $5.3M | 13k | 412.65 | |
| Extra Space Storage (EXR) | 0.8 | $5.2M | 31k | 167.98 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.0M | 42k | 119.14 | |
| Lowe's Companies (LOW) | 0.7 | $4.9M | 24k | 202.84 | |
| Network Associates Inc cl a (NET) | 0.7 | $4.9M | 43k | 112.66 | |
| Emerson Electric (EMR) | 0.7 | $4.9M | 52k | 94.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.9M | 8.4k | 575.75 | |
| Tempur-Pedic International (TPX) | 0.7 | $4.7M | 102k | 46.41 | |
| Williams-Sonoma (WSM) | 0.7 | $4.7M | 26k | 177.34 | |
| Cambium Networks Corp (CMBM) | 0.7 | $4.6M | 128k | 36.19 | |
| Quanta Services (PWR) | 0.7 | $4.5M | 40k | 113.83 | |
| Xpel (XPEL) | 0.7 | $4.5M | 60k | 75.85 | |
| Vistaoutdoor (VSTO) | 0.7 | $4.5M | 112k | 40.31 | |
| Yeti Hldgs (YETI) | 0.7 | $4.3M | 51k | 85.70 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.3M | 22k | 192.22 | |
| Crocs (CROX) | 0.6 | $4.2M | 29k | 143.49 | |
| Rh (RH) | 0.6 | $4.2M | 6.3k | 666.93 | |
| Amgen (AMGN) | 0.6 | $4.1M | 19k | 212.63 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.0M | 40k | 100.74 | |
| Horizon Therapeutics | 0.6 | $4.0M | 36k | 109.55 | |
| Eaton (ETN) | 0.6 | $4.0M | 27k | 149.30 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $3.9M | 12k | 334.52 | |
| Illinois Tool Works (ITW) | 0.6 | $3.8M | 18k | 206.62 | |
| Universal Corporation (UVV) | 0.6 | $3.7M | 76k | 48.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.6M | 19k | 196.00 | |
| Fastenal Company (FAST) | 0.5 | $3.6M | 69k | 51.61 | |
| Ubiquiti (UI) | 0.5 | $3.5M | 12k | 298.64 | |
| Smith & Wesson Brands (SWBI) | 0.5 | $3.4M | 166k | 20.76 | |
| D.R. Horton (DHI) | 0.5 | $3.3M | 40k | 83.98 | |
| Cubesmart (CUBE) | 0.5 | $3.3M | 69k | 48.45 | |
| Apple (AAPL) | 0.5 | $3.2M | 23k | 141.51 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.1M | 12k | 264.65 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.4 | $3.0M | 95k | 31.06 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 52k | 54.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.8M | 46k | 61.37 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $2.8M | 31k | 88.16 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 26k | 107.86 | |
| Southern Copper Corporation (SCCO) | 0.4 | $2.7M | 49k | 56.14 | |
| Fulgent Genetics (FLGT) | 0.4 | $2.7M | 30k | 89.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.7M | 49k | 54.30 | |
| Tyler Technologies (TYL) | 0.4 | $2.6M | 5.7k | 458.61 | |
| Nio Inc spon ads (NIO) | 0.4 | $2.6M | 72k | 35.64 | |
| Rent-A-Center (UPBD) | 0.4 | $2.6M | 45k | 56.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 75.58 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 17k | 144.46 | |
| Calix (CALX) | 0.4 | $2.5M | 51k | 49.42 | |
| Alcoa (AA) | 0.4 | $2.4M | 50k | 48.94 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $2.4M | 21k | 114.22 | |
| Daqo New Energy Corp- (DQ) | 0.4 | $2.4M | 42k | 57.01 | |
| EOG Resources (EOG) | 0.4 | $2.4M | 29k | 80.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 6.8k | 345.11 | |
| Pepsi (PEP) | 0.3 | $2.3M | 15k | 150.43 | |
| Cummins (CMI) | 0.3 | $2.3M | 10k | 224.53 | |
| Sonoco Products Company (SON) | 0.3 | $2.2M | 37k | 59.59 | |
| ConAgra Foods (CAG) | 0.3 | $2.2M | 65k | 33.87 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $2.2M | 19k | 118.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.2M | 38k | 58.29 | |
| MarineMax (HZO) | 0.3 | $2.2M | 45k | 48.53 | |
| Pinduoduo (PDD) | 0.3 | $2.1M | 23k | 90.69 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $2.1M | 13k | 159.43 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.0M | 10k | 194.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 6.8k | 281.90 | |
| Joint (JYNT) | 0.3 | $1.9M | 19k | 98.00 | |
| Steel Dynamics (STLD) | 0.3 | $1.8M | 31k | 58.47 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 18k | 101.23 | |
| United Natural Foods (UNFI) | 0.3 | $1.7M | 36k | 48.43 | |
| Danaos Corporation (DAC) | 0.3 | $1.7M | 21k | 81.89 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.7M | 19k | 88.84 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $1.7M | 73k | 23.04 | |
| Kohl's Corporation (KSS) | 0.2 | $1.7M | 35k | 47.10 | |
| Textainer Group Holdings | 0.2 | $1.6M | 45k | 34.92 | |
| Container Store (TCS) | 0.2 | $1.6M | 163k | 9.52 | |
| Celsius Holdings (CELH) | 0.2 | $1.5M | 17k | 90.09 | |
| Shutterstock (SSTK) | 0.2 | $1.4M | 13k | 113.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 3.3k | 429.01 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $1.4M | 35k | 39.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 12k | 111.63 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 36k | 37.53 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 17k | 79.09 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.3M | 12k | 107.15 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.3M | 47k | 28.26 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 37k | 36.31 | |
| Himax Technologies (HIMX) | 0.2 | $1.3M | 122k | 10.67 | |
| Advansix (ASIX) | 0.2 | $1.3M | 33k | 39.76 | |
| Hibbett Sports (HIBB) | 0.2 | $1.3M | 18k | 70.77 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $1.3M | 52k | 24.51 | |
| Vanguard European ETF (VGK) | 0.2 | $1.3M | 19k | 65.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.2M | 12k | 102.38 | |
| Haverty Furniture Companies (HVT) | 0.2 | $1.2M | 37k | 33.72 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.2M | 12k | 102.27 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.2 | $1.2M | 8.1k | 150.00 | |
| Endava Plc ads (DAVA) | 0.2 | $1.2M | 8.7k | 135.86 | |
| Matson (MATX) | 0.2 | $1.2M | 15k | 80.72 | |
| Owens & Minor (OMI) | 0.2 | $1.2M | 37k | 31.29 | |
| Amazon (AMZN) | 0.2 | $1.2M | 350.00 | 3285.71 | |
| Lazydays Hldgs (GORV) | 0.2 | $1.1M | 53k | 21.34 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 9.0k | 122.57 | |
| Repligen Corporation (RGEN) | 0.2 | $1.1M | 3.8k | 289.04 | |
| Clarus Corp (CLAR) | 0.2 | $1.1M | 42k | 25.63 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 328.29 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.8k | 608.25 | |
| Clearfield (CLFD) | 0.2 | $1.1M | 24k | 44.16 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $1.0M | 43k | 24.04 | |
| Freedom Holding Corp (FRHC) | 0.2 | $998k | 16k | 62.76 | |
| Sleep Number Corp (SNBR) | 0.2 | $995k | 11k | 93.49 | |
| Cimarex Energy | 0.1 | $992k | 11k | 87.16 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $961k | 31k | 31.38 | |
| McDonald's Corporation (MCD) | 0.1 | $916k | 3.8k | 241.05 | |
| Caterpillar (CAT) | 0.1 | $902k | 4.7k | 191.91 | |
| Chevron Corporation (CVX) | 0.1 | $890k | 8.8k | 101.51 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $872k | 20k | 43.79 | |
| Titan Machinery (TITN) | 0.1 | $865k | 33k | 25.92 | |
| Camtek (CAMT) | 0.1 | $841k | 21k | 40.53 | |
| Live Oak Bancshares (LOB) | 0.1 | $831k | 13k | 63.65 | |
| Artisan Partners (APAM) | 0.1 | $825k | 17k | 48.93 | |
| Merck & Co (MRK) | 0.1 | $825k | 11k | 75.09 | |
| B&G Foods (BGS) | 0.1 | $799k | 27k | 29.91 | |
| Mr Cooper Group (COOP) | 0.1 | $795k | 19k | 41.19 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $794k | 26k | 30.14 | |
| Intel Corporation (INTC) | 0.1 | $794k | 15k | 53.26 | |
| Bank of America Corporation (BAC) | 0.1 | $760k | 18k | 42.46 | |
| Green Brick Partners (GRBK) | 0.1 | $757k | 37k | 20.53 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $756k | 4.8k | 156.72 | |
| Broadcom (AVGO) | 0.1 | $729k | 1.5k | 485.35 | |
| Brixmor Prty (BRX) | 0.1 | $694k | 31k | 22.11 | |
| Copart (CPRT) | 0.1 | $680k | 4.9k | 138.72 | |
| Facebook Inc cl a (META) | 0.1 | $679k | 2.0k | 339.50 | |
| Novanta (NOVT) | 0.1 | $678k | 4.4k | 154.41 | |
| Align Technology (ALGN) | 0.1 | $669k | 1.0k | 665.01 | |
| STAAR Surgical Company (STAA) | 0.1 | $669k | 5.2k | 128.46 | |
| Retractable Technologies (RVP) | 0.1 | $661k | 60k | 11.03 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $632k | 13k | 48.38 | |
| Morningstar (MORN) | 0.1 | $631k | 2.4k | 259.14 | |
| Zedge Inc cl b (ZDGE) | 0.1 | $616k | 46k | 13.36 | |
| Roku (ROKU) | 0.1 | $613k | 2.0k | 313.56 | |
| WD-40 Company (WDFC) | 0.1 | $610k | 2.6k | 231.59 | |
| Costamare (CMRE) | 0.1 | $591k | 38k | 15.50 | |
| Meta Financial (CASH) | 0.1 | $590k | 11k | 52.51 | |
| Herc Hldgs (HRI) | 0.1 | $581k | 3.6k | 163.52 | |
| Paycom Software (PAYC) | 0.1 | $559k | 1.1k | 496.01 | |
| Transcat (TRNS) | 0.1 | $556k | 8.6k | 64.52 | |
| Skyline Corporation (SKY) | 0.1 | $548k | 9.1k | 60.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $547k | 9.3k | 58.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $545k | 15k | 36.52 | |
| Panasonic Corporation | 0.1 | $544k | 44k | 12.45 | |
| Canon (CAJPY) | 0.1 | $539k | 22k | 24.39 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.1 | $535k | 17k | 32.33 | |
| UnitedHealth (UNH) | 0.1 | $534k | 1.4k | 390.92 | |
| LeMaitre Vascular (LMAT) | 0.1 | $532k | 10k | 53.10 | |
| Evercore Partners (EVR) | 0.1 | $519k | 3.9k | 133.56 | |
| Encore Wire Corporation (WIRE) | 0.1 | $519k | 5.5k | 94.90 | |
| Honeywell International (HON) | 0.1 | $516k | 2.4k | 212.26 | |
| Prothena (PRTA) | 0.1 | $511k | 7.2k | 71.17 | |
| Wipro (WIT) | 0.1 | $506k | 57k | 8.84 | |
| Dick's Sporting Goods (DKS) | 0.1 | $502k | 4.2k | 119.87 | |
| Watts Water Technologies (WTS) | 0.1 | $502k | 3.0k | 168.17 | |
| Acme United Corporation (ACU) | 0.1 | $500k | 15k | 32.77 | |
| Trinet (TNET) | 0.1 | $494k | 5.2k | 94.53 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $489k | 12k | 40.20 | |
| Element Solutions (ESI) | 0.1 | $488k | 23k | 21.67 | |
| Growgeneration Corp (GRWG) | 0.1 | $488k | 20k | 24.67 | |
| TechTarget (TTGT) | 0.1 | $488k | 5.9k | 82.40 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $482k | 45k | 10.77 | |
| Pentair cs (PNR) | 0.1 | $479k | 6.6k | 72.59 | |
| Intellia Therapeutics (NTLA) | 0.1 | $479k | 3.6k | 134.25 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $474k | 2.6k | 184.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $468k | 13k | 36.65 | |
| Signet Jewelers (SIG) | 0.1 | $465k | 5.9k | 78.97 | |
| Yum! Brands (YUM) | 0.1 | $463k | 3.8k | 122.23 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 2.7k | 168.99 | |
| Procter & Gamble Company (PG) | 0.1 | $456k | 3.3k | 139.75 | |
| Criteo Sa Ads (CRTO) | 0.1 | $455k | 12k | 36.67 | |
| Twist Bioscience Corp (TWST) | 0.1 | $447k | 4.2k | 106.99 | |
| Genuine Parts Company (GPC) | 0.1 | $436k | 3.6k | 121.31 | |
| American Express Company (AXP) | 0.1 | $436k | 2.6k | 167.69 | |
| Wingstop (WING) | 0.1 | $435k | 2.7k | 164.03 | |
| MaxLinear (MXL) | 0.1 | $428k | 8.7k | 49.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $427k | 7.1k | 60.00 | |
| Navellier/dial High Income Opp | 0.1 | $424k | 390.00 | 1087.18 | |
| Duke Energy (DUK) | 0.1 | $422k | 4.3k | 97.64 | |
| 0.1 | $417k | 6.9k | 60.43 | ||
| Lululemon Athletica (LULU) | 0.1 | $416k | 1.0k | 404.28 | |
| Investors Ban | 0.1 | $410k | 27k | 15.12 | |
| Shoe Carnival (SCVL) | 0.1 | $408k | 13k | 32.43 | |
| Cemex SAB de CV (CX) | 0.1 | $407k | 57k | 7.17 | |
| Aviat Networks (AVNW) | 0.1 | $396k | 12k | 32.85 | |
| Diana Shipping (DSX) | 0.1 | $390k | 68k | 5.72 | |
| Century Communities (CCS) | 0.1 | $390k | 6.3k | 61.44 | |
| Iron Mountain (IRM) | 0.1 | $387k | 8.9k | 43.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $385k | 1.4k | 275.79 | |
| Tecnoglass (TGLS) | 0.1 | $383k | 18k | 21.72 | |
| United Parcel Service (UPS) | 0.1 | $381k | 2.1k | 182.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $379k | 1.1k | 357.88 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $379k | 4.6k | 82.46 | |
| Darden Restaurants (DRI) | 0.1 | $376k | 2.5k | 151.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $374k | 2.3k | 161.49 | |
| Vici Pptys (VICI) | 0.1 | $373k | 13k | 28.39 | |
| inTEST Corporation (INTT) | 0.1 | $372k | 32k | 11.49 | |
| Cleveland-cliffs (CLF) | 0.1 | $371k | 19k | 19.80 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $367k | 14k | 26.59 | |
| Big Lots (BIGGQ) | 0.1 | $364k | 8.4k | 43.35 | |
| Bunge | 0.1 | $364k | 4.5k | 81.34 | |
| Old Republic International Corporation (ORI) | 0.1 | $361k | 16k | 23.13 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 6.9k | 52.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $355k | 2.8k | 124.65 | |
| 3M Company (MMM) | 0.1 | $351k | 2.0k | 175.41 | |
| Sitime Corp (SITM) | 0.1 | $349k | 1.7k | 204.33 | |
| Issuer Direct Corporation (ISDR) | 0.1 | $345k | 13k | 26.12 | |
| Euroseas (ESEA) | 0.1 | $343k | 10k | 33.66 | |
| Safety Insurance (SAFT) | 0.1 | $335k | 4.2k | 79.16 | |
| Global Ship Lease (GSL) | 0.1 | $335k | 14k | 23.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $329k | 3.2k | 102.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $328k | 2.0k | 164.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $320k | 3.3k | 96.44 | |
| Arbor Realty Trust (ABR) | 0.0 | $315k | 17k | 18.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $311k | 692.00 | 449.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $311k | 1.9k | 163.68 | |
| Citigroup (C) | 0.0 | $309k | 4.4k | 70.23 | |
| Eurodry (EDRY) | 0.0 | $308k | 9.9k | 31.22 | |
| Getty Realty (GTY) | 0.0 | $307k | 11k | 29.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $307k | 1.9k | 161.58 | |
| Lithia Motors (LAD) | 0.0 | $306k | 964.00 | 317.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $302k | 3.7k | 80.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $299k | 1.9k | 153.81 | |
| Envela Corporation (ELA) | 0.0 | $299k | 72k | 4.16 | |
| CSX Corporation (CSX) | 0.0 | $297k | 10k | 29.70 | |
| Berry Plastics (BERY) | 0.0 | $295k | 4.9k | 60.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $292k | 2.0k | 145.42 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $292k | 9.0k | 32.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $289k | 2.1k | 139.48 | |
| Nv5 Holding (NVEE) | 0.0 | $288k | 2.9k | 98.50 | |
| Ryerson Tull (RYI) | 0.0 | $287k | 13k | 22.24 | |
| Caesars Entertainment (CZR) | 0.0 | $286k | 2.5k | 112.20 | |
| Power Reit (PW) | 0.0 | $281k | 5.6k | 49.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $279k | 1.7k | 164.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $278k | 2.3k | 121.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $274k | 565.00 | 484.96 | |
| Phillips 66 (PSX) | 0.0 | $266k | 3.8k | 70.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $263k | 4.3k | 61.22 | |
| Helios Technologies (HLIO) | 0.0 | $262k | 3.2k | 82.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 718.00 | 359.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $257k | 1.3k | 193.23 | |
| Ametek (AME) | 0.0 | $251k | 2.0k | 123.83 | |
| Lattice Semiconductor (LSCC) | 0.0 | $246k | 3.8k | 64.75 | |
| Cooper Companies | 0.0 | $246k | 595.00 | 413.45 | |
| Hershey Company (HSY) | 0.0 | $245k | 1.4k | 169.55 | |
| NeoGenomics (NEO) | 0.0 | $232k | 4.8k | 48.31 | |
| Power Integrations (POWI) | 0.0 | $227k | 2.3k | 98.91 | |
| Masimo Corporation (MASI) | 0.0 | $226k | 836.00 | 270.33 | |
| Nordson Corporation (NDSN) | 0.0 | $224k | 941.00 | 238.04 | |
| Clorox Company (CLX) | 0.0 | $223k | 1.3k | 165.68 | |
| Mueller Industries (MLI) | 0.0 | $221k | 5.4k | 41.02 | |
| FMC Corporation (FMC) | 0.0 | $218k | 2.4k | 91.44 | |
| Qorvo (QRVO) | 0.0 | $218k | 1.3k | 167.05 | |
| Ally Financial (ALLY) | 0.0 | $215k | 4.2k | 51.12 | |
| Corning Incorporated (GLW) | 0.0 | $215k | 5.9k | 36.44 | |
| American Water Works (AWK) | 0.0 | $213k | 1.3k | 169.18 | |
| Navellier/dial High Income Opp | 0.0 | $208k | 200.00 | 1040.00 | |
| Yum China Holdings (YUMC) | 0.0 | $208k | 3.6k | 58.05 | |
| Navellier/dial High Income Opp | 0.0 | $206k | 190.00 | 1084.21 | |
| Information Services (III) | 0.0 | $205k | 29k | 7.17 | |
| Reliant Bancorp Inc cs | 0.0 | $205k | 6.5k | 31.57 | |
| CarMax (KMX) | 0.0 | $202k | 1.6k | 128.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $201k | 1.7k | 117.34 | |
| Perion Network (PERI) | 0.0 | $192k | 11k | 17.29 | |
| shares First Bancorp P R (FBP) | 0.0 | $184k | 14k | 13.16 | |
| Franklin Wireless Corporation (FKWL) | 0.0 | $146k | 20k | 7.28 | |
| Zynga | 0.0 | $124k | 17k | 7.51 | |
| Sierra Metals (SMTSF) | 0.0 | $100k | 55k | 1.80 | |
| Jounce Therapeutics | 0.0 | $86k | 12k | 7.40 | |
| Trinity Biotech | 0.0 | $33k | 16k | 2.13 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 22k | 0.00 |
