Fil

Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:

Companies in the Fil portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 6.38 12.89M +18% 172.71
Oracle Corporation (ORCL) 2.81 20.30M +6% 48.35
Citigroup Inc 2.67 12.82M -3% 72.74
Alphabet Inc Class A cs 2.30 824636 973.72
Abbott Laboratories (ABT) 1.79 11.69M +14% 53.36
Johnson & Johnson (JNJ) 1.75 4.70M 130.01
Berkshire Hathaway (BRK.B) 1.67 3.18M +2% 183.32
Willis Towers Watson 1.66 3.75M -3% 154.23
Pfizer (PFE) 1.59 15.53M 35.70
Baidu (BIDU) 1.46 2.06M -8% 247.69
Molson Coors Brewing Company (TAP) 1.29 5.51M -8% 81.64
Apple (AAPL) 1.29 2.92M -7% 154.12
Cisco Systems (CSCO) 1.23 12.80M -11% 33.63
Verizon Communications (VZ) 1.19 8.41M -7% 49.49
CIGNA Corporation (CI) 1.19 2.22M -3% 186.94
Microsoft Corporation (MSFT) 1.15 5.37M +6% 74.49
JPMorgan Chase & Co. (JPM) 1.14 4.15M +3% 95.51
General Electric Company (GE) 1.02 14.68M -30% 24.19
L3 Technologies 0.99 1.84M -10% 188.43
U.S. Ban (USB) 0.98 6.37M -8% 53.59
Ctrip.com International (CTRP) 0.94 6.23M +10% 52.74
Bank of New York Mellon Corporation (BK) 0.92 6.08M 53.02
Wells Fargo & Company (WFC) 0.92 5.80M 55.15
Dell Technologies Inc Class V equity 0.92 4.16M -18% 77.21
Procter & Gamble Company (PG) 0.91 3.49M +14% 90.98
Amdocs Ltd ord 0.86 4.67M +12% 64.32
58 Com Inc spon adr rep a 0.83 4.58M -15% 63.14
Akamai Technologies (AKAM) 0.80 5.70M +206% 48.72
Nxp Semiconductors N V 0.79 2.42M -45% 113.09
International Business Machines (IBM) 0.77 1.86M 145.08
AmerisourceBergen (ABC) 0.75 3.15M -9% 82.75
CHECK POINT SOFTWARE Technolog Com Stk 0.74 2.25M -22% 114.02
United Parcel Service (UPS) 0.72 2.10M +4% 120.09
Leidos Holdings 0.70 4.14M 59.22
Juniper Networks (JNPR) 0.69 8.70M -11% 27.83
Edison International (EIX) 0.67 3.03M +8% 77.17
Comcast Corporation (CMCSA) 0.64 5.76M -15% 38.48
Jd 0.62 5.70M -42% 38.20
Mosaic Co New 0.61 9.85M -14% 21.59
Union Pacific Corporation (UNP) 0.59 1.77M -9% 115.97
Fomento Economico Mexicano SAB (FMX) 0.58 2.11M -10% 95.53
New Oriental Education & Tech (EDU) 0.58 2.27M -50% 88.26
Intercontinentalexchange 0.58 2.94M -2% 68.70
Sabre 0.57 10.93M 18.10
Apache Corporation (APA) 0.56 4.26M -5% 45.80
HDFC Bank (HDB) 0.55 1.98M 96.37
priceline.com Incorporated (PCLN) 0.54 103825 +49% 1830.83
Vanguard Charlotte Fds intl bd idx etf 0.53 3.36M 54.59
Intel Corporation (INTC) 0.52 4.78M -2% 38.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.52 1.46M 123.51
Credicorp Ltd Com 0.50 859130 204.91
Time Warner (TWX) 0.49 1.65M -21% 102.45
Archer Daniels Midland Company (ADM) 0.49 4.05M +26% 42.51
Xilinx (XLNX) 0.48 2.38M -3% 70.83
Gilead Sciences (GILD) 0.48 2.05M +39% 81.02
Exelon Corporation (EXC) 0.47 4.32M +20% 37.67
Industries N shs - a - 0.47 1.65M -23% 99.05
Pepsi (PEP) 0.46 1.46M 111.43
KLA-Tencor Corporation (KLAC) 0.46 1.52M +18% 106.00
Chevron Corporation (CVX) 0.45 1.33M +5% 117.50
CME (CME) 0.44 1.14M +22% 135.68
iShares Barclays TIPS Bond Fund (TIP) 0.44 1.36M +2% 113.58
Kellogg Company (K) 0.43 2.42M -18% 62.37
Activision Blizzard (ATVI) 0.43 2.32M -17% 64.51
Tata Motors (TTM) 0.43 4.81M +5% 31.26
Mylan Nv 0.43 4.81M -4% 31.37
PPL Corporation (PPL) 0.42 3.90M +4% 37.95
Baker Hughes A Ge Company 0.42 4.00M NEW 36.62
eBay (EBAY) 0.41 3.68M +11% 38.46
QUALCOMM (QCOM) 0.41 2.77M +6% 51.84
Lowe's Companies (LOW) 0.41 1.80M -8% 79.94
iShares Lehman Aggregate Bond (AGG) 0.41 1.32M -4% 109.59
Yum China Holdings 0.41 3.61M +67% 39.97
Morgan Stanley (MS) 0.40 2.90M +5% 48.17
Maxim Integrated Products (MXIM) 0.40 2.92M NEW 47.71
Travelers Companies (TRV) 0.39 1.11M -13% 122.52
Suncor Energy Inc New 0.39 3.89M +11% 35.05
Northern Trust Corporation (NTRS) 0.38 1.46M 91.93
Jacobs Engineering (JEC) 0.38 2.25M 58.27
Taiwan Semiconductor Mfg (TSM) 0.37 3.42M -8% 37.55
MasterCard Incorporated (MA) 0.37 920824 141.20
Jazz Pharmaceuticals 0.37 891876 -17% 146.25
Cognizant Technology Solutions (CTSH) 0.35 1.68M -54% 72.54
PNC Financial Services (PNC) 0.35 917963 +13% 134.77
salesforce (CRM) 0.35 1.31M -14% 93.42
Hewlett Packard Enterprise 0.35 8.38M +45% 14.71
Dollar General (DG) 0.34 1.45M -3% 81.05
Merck & Co (MRK) 0.33 1.79M +3% 64.03
Marsh & McLennan Companies (MMC) 0.32 1.34M +33% 83.81
Humana (HUM) 0.32 456308 243.63
Altaba 0.32 1.66M -29% 66.24
Paypal Holdings 0.31 1.66M -4% 64.03
Bank of America Corporation (BAC) 0.30 4.08M +41% 25.34
Colgate-Palmolive Company (CL) 0.30 1.45M 72.85
Dr Pepper Snapple (DPS) 0.30 1.19M -25% 88.47
Facebook Inc cl a 0.30 605830 +3% 170.87
Philip Morris International (PM) 0.29 901874 -9% 111.01
Celgene Corporation (CELG) 0.29 702195 145.82
Grifols S A Sponsored Adr R 0.29 4.61M +38% 21.89
51job (JOBS) 0.28 1.62M -16% 60.61
Xl 0.27 2.42M -20% 39.45
Amgen (AMGN) 0.26 481061 -23% 186.45
ON Semiconductor (ONNN) 0.26 4.85M +2% 18.47
Banco Itau Holding Financeira S.A. (ITUB) 0.26 6.73M 13.70
Depository Vipshop Holdings Ltd - Ads receipt 0.26 10.17M +4% 8.79
Weyerhaeuser Company (WY) 0.25 2.61M -5% 34.03
Concho Resources (CXO) 0.25 655075 +3% 131.72
China Biologic Products Inc 0.24 914848 NEW 92.27
Interpublic Group of Companies (IPG) 0.23 3.85M -27% 20.79
Mattel (MAT) 0.22 4.99M 15.48
Biogen Idec (BIIB) 0.22 246267 -11% 313.12
NetEase (NTES) 0.22 292763 -54% 263.81
UnitedHealth (UNH) 0.20 350778 +36% 195.85
Estee Lauder Companies (EL) 0.20 649738 +25% 107.84
Teradyne (TER) 0.20 1.85M +10% 37.29
Ishares High Dividend Equity F 0.20 801059 +5% 85.95
Ambev Sa- 0.20 10.52M 6.59
Dowdupont Inc 0.20 984994 NEW 69.23
LKQ Corporation (LKQX) 0.19 1.81M -18% 35.99
Cooper Companies (COO) 0.19 274896 237.11
Amazon (AMZN) 0.19 68292 -12% 961.36
Intuit (INTU) 0.19 467774 -4% 142.14
HCA HOLDINGS Inc 0.19 846076 -4% 79.59
Livanova Plc Ord 0.19 970783 +4% 70.06
Altria (MO) 0.18 990302 -54% 63.42
Ciena Corporation (CIEN) 0.18 2.79M +203% 21.97
Scotts Miracle-Gro Company (SMG) 0.18 646999 -2% 97.34
Tripadvisor 0.18 1.54M -8% 40.53
S&p Global 0.18 412742 +2% 156.31
Fidelity National Information Services (FIS) 0.17 617101 +10% 93.39
Monsanto Company (MON) 0.17 493162 +5% 119.82
Kimberly-Clark Corporation (KMB) 0.17 499017 -16% 117.68
Nuance Communications (NUAN) 0.17 3.67M -56% 15.72
CA (CA) 0.17 1.79M -24% 33.38
Marathon Petroleum Corp 0.17 1.05M 56.08
Kraft Heinz 0.17 777415 77.55
Infosys Technologies (INFY) 0.16 3.73M -43% 14.59
Goldman Sachs (GS) 0.16 229738 +13% 237.19
Eli Lilly & Co. (LLY) 0.16 660969 -4% 85.54
Newell Rubbermaid (NWL) 0.16 1.32M -7% 42.67
Red Hat (RHT) 0.16 517764 -17% 110.86
United Therapeutics Corporation (UTHR) 0.16 478042 NEW 117.19
Mellanox Technologies Ltd 0.16 1.15M -10% 47.15
Zoetis Inc Cl A 0.16 902237 +180% 63.76
Twenty-first Century Fox 0.16 2.14M +307% 26.38
CVS Caremark Corporation (CVS) 0.15 629664 +22% 81.32
Halliburton Company (HAL) 0.15 1.16M +32% 46.03
American Tower Reit 0.15 374434 136.68
Metropcs Communications 0.15 829210 -23% 61.66
Allergan 0.15 260232 -24% 204.95
Alphabet Inc Class C cs 0.15 54365 +23% 959.11
Adient 0.15 622131 +2% 83.99
Sba Communications Corp Com stock 0.15 365445 -25% 144.05
Caterpillar (CAT) 0.14 389397 +147% 124.71
BioMarin Pharmaceutical (BMRN) 0.14 507105 -2% 93.07
Boston Scientific Corporation (BSX) 0.14 1.64M +33% 29.17
Harris Corporation (HRS) 0.14 382888 +9% 131.68
FMC Corporation (FMC) 0.14 540761 +219% 89.31
Washington Prime 0.14 484599 -9% 98.94
Sina Corporation 0.13 395457 114.65
Lam Research Corporation (LRCX) 0.13 251493 -27% 185.04
Noah Holdings (NOAH) 0.13 1.38M +2% 32.11
Cabot Oil & Gas Corporation (COG) 0.12 1.53M +30% 26.75
Autoliv (ALV) 0.12 346093 123.61
DaVita (DVA) 0.12 727735 -11% 59.39
Aetna (AET) 0.12 273540 +380% 159.01
Prudential Financial (PRU) 0.12 408769 +3% 106.32
Kirby Corporation (KEX) 0.12 630357 -37% 65.95
American Homes 4 Rent-a reit 0.12 1.89M -10% 21.71
Dentsply Sirona 0.12 715000 -23% 59.81
Broadridge Financial Solutions (BR) 0.11 475916 80.82
Bristol Myers Squibb (BMY) 0.11 586030 +6% 63.74
Anheuser-Busch InBev NV (BUD) 0.11 321943 -9% 119.30
Cree (CREE) 0.11 1.34M -3% 28.19
Bitauto Hldg (BITA) 0.11 851946 44.68
Ally Financial 0.11 1.58M 24.26
Medtronic 0.11 512818 -6% 77.77
Ctrip Com Intl Ltd note 1.250% 9/1 0.11 35.40M NEW 1.08
Ameriprise Financial (AMP) 0.10 238086 +240% 148.51
Walt Disney Company (DIS) 0.10 365000 -14% 98.57
Ameren Corporation (AEE) 0.10 595782 -18% 57.84
Charles River Laboratories (CRL) 0.10 319324 -23% 108.02
Pioneer Natural Resources (PXD) 0.10 243444 -25% 147.54
Zimmer Holdings (ZMH) 0.10 298500 -60% 117.09
Advisory Board Company (ABCO) 0.10 618474 +30% 53.63
AMETEK (AME) 0.10 550581 66.04
CBOE Holdings (CBOE) 0.10 317108 +3% 107.63
Now 0.10 2.59M 13.81
Monster Beverage Corp Com stock 0.10 651381 +108% 55.25
Coca-Cola Company (KO) 0.09 686559 -39% 45.01
Northrop Grumman Corporation (NOC) 0.09 113206 +28% 287.72
FLIR Systems (FLIR) 0.09 841977 +22% 38.91
Omni (OMC) 0.09 404155 -78% 74.07
Kennametal (KMT) 0.09 744865 +14% 40.34
CF Industries Holdings (CF) 0.09 854156 -39% 35.16
China Lodging (HTHT) 0.09 253720 118.82
Booz Allen Hamilton Holding Corporation (BAH) 0.09 884129 +44% 37.39
Franco-Nevada Corporation (FNV) 0.09 420648 +13% 77.48
Tableau Software Inc Cl A 0.09 430180 -46% 74.89
Ihs Markit Ltd Shs stock 0.09 717445 -13% 44.08
Johnson Controls International Plc equity 0.09 771952 -19% 40.29
Bunge Limited 0.08 380314 NEW 69.46
Teradata Corporation (TDC) 0.08 793912 -10% 33.79
ADTRAN (ADTN) 0.08 1.13M +5% 24.00
Nextera Energy Inc C om 0.08 195519 +2% 146.55
Verisk Analytics (VRSK) 0.08 348726 83.19
MetLife (MET) 0.08 523097 +18% 51.95
Simon Property (SPG) 0.08 163114 -15% 161.01
iShares MSCI South Korea Index Fund (EWY) 0.08 401740 69.06
First Republic Bank/san F 0.08 278660 +21% 104.46
Aon 0.08 189707 146.10
Essent 0.08 652043 NEW 40.50
Liberty Global 0.08 1.17M 23.30
Charter Communications Inc New Cl A cl a 0.08 76342 +13% 363.42
Ashland 0.08 406542 -28% 65.39
Discover Financial Services (DFS) 0.07 399790 64.48
Brown-Forman Corporation (BF.B) 0.07 422839 +11% 54.30
Dun & Bradstreet Corporation (DNB) 0.07 209515 116.41
Allstate Corporation (ALL) 0.07 261071 +29% 91.91
Canadian Natural Resources 0.07 735932 33.49
Visa (V) 0.07 245151 +7% 105.24
Cimarex Energy Co 0.07 225850 +5% 113.67
Nevsun Res Ltd 0.07 10.50M 2.16
Ptc 0.07 444135 NEW 56.28
Crown Castle Intl 0.07 234099 -41% 99.98
Edgewell Pers Care 0.07 358266 72.77
Welltower Inc Com reit 0.07 350330 +9% 70.28
Nielsen Hldgs Plc Shs Eur stock 0.07 612658 -11% 41.45
Chubb 0.07 181037 +27% 142.55
Dxc Technology 0.07 297461 -12% 85.88
Arthur J. Gallagher & Co. (AJG) 0.06 324086 +14% 61.55
NASDAQ OMX (NDAQ) 0.06 276473 +33% 77.57
Wal-Mart Stores (WMT) 0.06 280008 +48% 78.14
Equity Residential (EQR) 0.06 301417 65.93
Stryker Corporation (SYK) 0.06 136507 142.02
Henry Schein (HSIC) 0.06 245019 +230% 81.99
Service Corporation International (SCI) 0.06 615616 +4% 34.50
Cognex Corporation (CGNX) 0.06 199409 +13% 110.28
Cibc Cad Com 0.06 230053 87.49
Emergent BioSolutions (EBS) 0.06 535678 -10% 40.45
Royal Gold Inc 0.06 258890 +13% 86.04
Bk Nova Cad Com (usd) 0.06 332227 64.27
MasTec (MTZ) 0.06 456055 -6% 46.40
Rbc Cad Com 0.06 262503 77.37
American International (AIG) 0.06 319187 +28% 61.39
BroadSoft (BSFT) 0.06 433033 -23% 50.30
iShares S&P; Global Financials Sect. (IXG) 0.06 308481 +39% 66.65
Huntington Ingalls Inds. Inc. 0.06 89718 +35% 226.44
Prologis Inc. 0.06 323389 -64% 63.46
Workday Inc cl a 0.06 204901 105.39
Diamondback Energy 0.06 207122 -33% 97.96
Allegion Plc equity 0.06 237039 +4% 86.47
Zhaopin 0.06 1.16M 18.20
Fanhua Inc -ads american depository receipt 0.06 1.69M +9% 12.57
* America Movil Sab De Cv spon adr l shs 0.05 1.07M +4% 17.75
Progressive Corporation (PGR) 0.05 391311 -14% 48.42
Ecolab (ECL) 0.05 126502 -12% 128.61
SYSCO Corporation (SYY) 0.05 345238 +6% 53.95
Trimble Navigation (TRMB) 0.05 468999 -53% 39.25
NIKE (NKE) 0.05 309223 +86% 51.85
Praxair (PX) 0.05 119669 +5% 139.74
Pampa Energia S.A. (PAM) 0.05 255225 +7% 65.10
Ultimate Software (ULTI) 0.05 89787 NEW 189.60
NVR (NVR) 0.05 6434 -21% 2854.99
Illumina (ILMN) 0.05 88822 199.20
Essex Property Trust (ESS) 0.05 74089 -13% 254.03
Centene Corporation (CNC) 0.05 162755 +2% 96.78
TransDigm Group Incorporated (TDG) 0.05 65687 255.65
Sun Communities (SUI) 0.05 210613 -39% 85.68
21vianet Group Inc Adr adr 0.05 2.83M 5.69
Tarena International Inc- 0.05 1.15M 14.55
Cheetah Mobile 0.05 1.88M +47% 8.41
Ikang Healthcare Group- 0.05 1.24M +244% 13.48
Walgreen Boots Alliance 0.05 236749 NEW 77.22
Valvoline Inc Common 0.05 739147 -52% 23.45
Ryb Ed Inc adr 0.05 637594 NEW 28.50
Huntington Bancshares Incorporated (HBAN) 0.04 899249 +3% 13.96
Vale (VALE) 0.04 1.44M -2% 10.07
CMS Energy Corporation (CMS) 0.04 305182 -2% 46.32
BlackRock (BLK) 0.04 34072 +26% 447.08
FTI Consulting (FCN) 0.04 369786 +26% 35.48
Lincoln National Corporation (LNC) 0.04 205660 73.48
Equifax (EFX) 0.04 124689 +559% 105.99
SPDR S&P; 500 ETF (SPY) 0.04 59824 +4% 251.24
AT&T; (T) 0.04 353628 -7% 39.17
Digital Realty Trust (DLR) 0.04 120054 +53% 118.33
Public Storage (PSA) 0.04 58394 -14% 213.99
Tiffany & Co. (TIF) 0.04 138407 +12% 91.78
Becton, Dickinson and (BDX) 0.04 72436 195.95
PerkinElmer (PKI) 0.04 217360 -89% 68.97
United Technologies Corporation (UTX) 0.04 123233 -68% 116.08
Starbucks Corporation (SBUX) 0.04 245073 -38% 53.71
SL Green Realty (SLG) 0.04 122044 101.32
Textron (TXT) 0.04 235915 NEW 53.88
Banco Bradesco SA (BBD) 0.04 1.32M -16% 11.07
Agnico Com 0.04 304813 +86% 45.20
Equity Lifestyle Properties (ELS) 0.04 164671 +7% 85.08
Changyou (CYOU) 0.04 355570 -28% 39.61
Powershares Senior Loan Portfo mf 0.04 555978 +63% 23.16
Pvh Corporation 0.04 103795 +4% 126.06
Blackhawk Network Hldgs Inc cl a 0.04 312594 +8% 43.80
Criteo Sa Ads 0.04 296044 -23% 41.50
Zendesk 0.04 483078 29.11
Zayo Group Hldgs 0.04 402146 +43% 34.42
Yandex N V debt 1.125%12/1 0.04 14.53M 1.00
Vareit, Inc reits 0.04 1.64M +16% 8.29
Ferrari Nv Ord 0.04 139246 NEW 110.51
* Acacia Communications Inc Com stock 0.04 306073 -2% 47.10
* Fang Hldgs Ltd Adr stock 0.04 3.69M +17% 4.05
Welbilt 0.04 533912 NEW 23.05
Petroleo Brasileiro SA (PBR) 0.03 888881 +142% 10.04
Comerica Incorporated (CMA) 0.03 116056 +9% 76.26
McKesson Corporation (MCK) 0.03 74611 153.61
Credit Suisse Group AG (CS) 0.03 739244 15.80
Vornado Realty Trust (VNO) 0.03 149900 +25% 76.88
ViaSat (VSAT) 0.03 179438 +4% 64.32
Methanex Corp 0.03 242028 +11% 50.30
Roper Industries (ROP) 0.03 48462 -27% 243.41
Netflix (NFLX) 0.03 49289 +87% 181.36
MAXIMUS (MMS) 0.03 172595 -79% 64.50
Banco Macro SA (BMA) 0.03 98836 +6% 117.35
iShares MSCI EMU Index (EZU) 0.03 215243 +21% 43.32
American Campus Communities (ACC) 0.03 253632 -13% 44.15
Bio-Rad Laboratories (BIO) 0.03 42481 +256% 222.22
Copa Holdings Sa-class A 0.03 76059 124.53
Randgold Resources (GOLD) 0.03 111697 97.66
Woodward Governor Company (WGOV) 0.03 140385 -31% 77.61
AECOM Technology Corporation (ACM) 0.03 281197 NEW 36.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 98154 +7% 121.23
Camden Property Trust (CPT) 0.03 106276 -35% 91.45
Makemytrip Limited Mauritius shs 0.03 374406 NEW 28.75
RealPage (RP) 0.03 276900 -21% 39.90
Pebblebrook Hotel Trust (PEB) 0.03 285356 +24% 36.14
8x8 (EGHT) 0.03 837369 NEW 13.50
Ss&c Technologies Holding 0.03 271750 -30% 40.15
Powershares Etf Trust Ii glob gld^p etf 0.03 496411 -13% 19.70
China Distance Education Holdings (DL) 0.03 1.57M 6.68
Spirit Airlines Inc Com 0.03 278328 -21% 33.41
Expedia 0.03 71335 -48% 143.94
Imperva 0.03 280943 43.40
Mondelez Int 0.03 236847 -11% 40.66
Grubhub 0.03 207321 -45% 52.66
Travelport Worldwide Ltd shs 0.03 694679 15.70
Momo 0.03 296758 31.34
Hp 0.03 541549 -70% 19.96
Arris 0.03 360598 28.49
Dimension Therapeutics 0.03 1.69M 6.00
China Online Ed 0.03 789500 14.29
Nutanix Inc cl a 0.03 440994 +24% 22.39
Talend S A ads 0.03 223883 40.94
Gridsum Hldg Inc adr repsg cl b 0.03 1.00M +11% 10.30
Irhythm Technologies Inc Com Added 0.03 202264 NEW 51.88
Starwood Waypoint Homes 0.03 316163 NEW 36.37
iShares MSCI Emerging Markets Indx (EEM) 0.02 186619 -3% 44.81
Affiliated Managers (AMG) 0.02 29122 189.82
Home Depot (HD) 0.02 37942 -21% 163.57
Martin Marietta Materials (MLM) 0.02 29024 -59% 206.24
Zebra Technologies (ZBRA) 0.02 55122 108.58
Global Payments (GPN) 0.02 90917 +46% 95.04
Vulcan Materials Company (VMC) 0.02 59982 -45% 119.60
Laboratory Corp. of America Holdings (LH) 0.02 42537 NEW 150.97
Waters Corporation (WAT) 0.02 30008 179.52
ConocoPhillips (COP) 0.02 130616 +10% 50.05
Syntel (SYNT) 0.02 376269 19.65
Dril-Quip (DRQ) 0.02 191065 +14% 44.15
DTE Energy Company (DTE) 0.02 60987 -8% 107.37
VMware (VMW) 0.02 61783 -10% 109.19
Southern Copper Corporation (SCCO) 0.02 150919 +372% 39.76
Technology SPDR (XLK) 0.02 99196 -3% 59.10
Hollysys Automation Technolo shs 0.02 365207 +83% 21.61
Macerich Company (MAC) 0.02 122664 -41% 54.97
Insulet Corporation (PODD) 0.02 153547 -71% 55.08
Colfax Corporation (CFX) 0.02 126681 -60% 41.64
Descartes Sys Grp Inc 0.02 310589 -26% 27.35
Fortinet (FTNT) 0.02 203609 35.84
iShares S&P; Europe 350 Index (IEV) 0.02 134224 -18% 46.87
Alerian Mlp Etf(amlp) 0.02 512697 +437% 11.22
Mountain Province Diamonds (MDM) 0.02 2.38M +12% 3.25
Delphi Automotive Plc shs 0.02 78016 NEW 98.40
Phillips 66 0.02 77994 NEW 91.61
Israel Chemicals 0.02 1.44M -6% 4.44
Fox News 0.02 322083 25.79
Graham Hldgs 0.02 13194 -66% 585.11
Extended Stay America 0.02 428221 +17% 20.00
Ubs Group Ag 0.02 378946 17.09
New Relic 0.02 132817 -71% 49.80
Spark Therapeutics 0.02 67265 NEW 89.15
Adaptimmune Therapeutics 0.02 666891 -11% 8.19
Ishares Msci Japan 0.02 120077 +6% 55.71
Lions Gate Entmnt Corp cl a vtg 0.02 186280 +4% 33.45
Technipfmc 0.02 299017 +127% 27.67
Canada Goose Holdings Inc shs sub vtg 0.02 349606 -9% 20.56
Best Inc sponsored ads 0.02 600000 NEW 11.97
Petroleo Brasileiro SA (PBR.A) 0.01 417516 +4% 9.66
CSX Corporation (CSX) 0.01 34901 54.27
Devon Energy Corporation (DVN) 0.01 126985 +8% 36.71
Exxon Mobil Corporation (XOM) 0.01 62083 +14% 81.99
FedEx Corporation (FDX) 0.01 12710 225.57
Regeneron Pharmaceuticals (REGN) 0.01 11257 -58% 447.10
Health Care SPDR (XLV) 0.01 47985 81.73
Edwards Lifesciences (EW) 0.01 44737 109.31
Hologic (HOLX) 0.01 113184 36.69
Nucor Corporation (NUE) 0.01 73457 +243% 56.05
Electronic Arts (ERTS) 0.01 38040 -37% 118.06
Universal Health Services (UHS) 0.01 46462 110.93
Newfield Exploration (NFX) 0.01 138183 +37% 29.67
AGCO Corporation (AGCO) 0.01 30991 73.76
Cemex SAB de CV (CX) 0.01 337549 -32% 9.08
Schlumberger (SLB) 0.01 26388 -67% 69.77
Danaher Corporation (DHR) 0.01 35042 NEW 85.78
MercadoLibre (MELI) 0.01 19318 -35% 258.93
SPDR Gold Trust (GLD) 0.01 16750 121.55
Energy Select Sector SPDR (XLE) 0.01 41804 +9% 68.49
Industrial SPDR (XLI) 0.01 42569 +5% 70.99
Enbridge Inc 0.01 117749 +65% 41.78
Banco Santander-Chile (SAN) 0.01 61708 -87% 29.70
Reliance Steel & Aluminum (RS) 0.01 44441 +322% 76.17
Virtusa Corporation (VRTU) 0.01 88588 +8% 37.78
Chipotle Mexican Grill (CMG) 0.01 12350 +54% 307.85
UniFirst Corporation (UNF) 0.01 25289 +10% 151.49
Westlake Chemical Corporation (WLK) 0.01 33760 NEW 83.09
Consumer Staples Select Sect. SPDR (XLP) 0.01 43176 +4% 53.99
Financial Select Sector SPDR (XLF) 0.01 157867 +7% 25.86
Consumer Discretionary SPDR (XLY) 0.01 30802 +5% 90.09
iShares MSCI South Africa Index (EZA) 0.01 33115 58.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 87535 +3% 46.21
iShares MSCI Canada Index (EWC) 0.01 89948 28.94
ChinaCache International Holdings (CCIH) 0.01 2.52M 0.85
GenMark Diagnostics (GNMK) 0.01 438785 9.63
Targa Res Corp 0.01 61300 NEW 47.30
Phoenix New Media Ltd sponsored ads 0.01 702359 +110% 5.89
REPCOM cla 0.01 51338 NEW 86.78
Autohome Inc- 0.01 33164 -33% 60.07
Tesla Motors Inc bond 0.01 4.47M -18% 1.13
Adamas Pharmaceuticals 0.01 114854 -36% 21.17
Globant S A 0.01 106378 40.07
Loxo Oncology 0.01 27328 -40% 92.10
Hubspot 0.01 60977 NEW 84.05
Dave & Buster's Entertainmnt, * 0.01 53287 -11% 52.49
Frontier Communications Corp pfd conv ser-a 0.01 97500 18.98
Univar 0.01 149459 -49% 28.93
Allergan Plc pfd conv ser a 0.01 4080 733.03
Wright Medical Group Nv 0.01 88228 25.86
Ryanair Holdings 0.01 31125 +39% 105.47
Cytomx Therapeutics 0.01 114905 NEW 18.17
Gcp Applied Technologies 0.01 120172 -28% 30.70
Viewray 0.01 358868 5.76
Fortive 0.01 35520 70.78
Grupo Supervielle S A 0.01 200000 NEW 24.69
Alcoa 0.01 105467 NEW 46.62
Wildhorse Resource Dev Corp Com Added 0.01 141498 -3% 13.32
Ggp 0.01 163321 -71% 20.77
Argenx Se 0.01 93812 -37% 22.44
Jbg Smith Properties 0.01 66678 NEW 34.21
Andeavor 0.01 28598 NEW 103.15
Micro Focus Intl Plc sponsored adr 0.01 69434 NEW 31.90
Seven Stars Cloud Group Inc 0.01 738913 NEW 2.65
Melco Crown Entertainment (MPEL) 0.00 19010 NEW 24.15
Coach (COH) 0.00 34703 40.28
NVIDIA Corporation (NVDA) 0.00 9334 -96% 178.81
W.W. Grainger (GWW) 0.00 5098 179.68
AFLAC Incorporated (AFL) 0.00 5218 81.45
International Flavors & Fragrances (IFF) 0.00 7625 +19% 142.95
Agrium Inc. 0.00 10972 108.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 106850 -6% 5.75
Gap (GPS) 0.00 18510 29.55
Fifth Third Ban (FITB) 0.00 16112 27.99
Eagle Materials (EXP) 0.00 13700 106.67
Ventas (VTR) 0.00 17470 -83% 65.14
Goldcorp Inc New 0.00 42552 12.97
ManTech International Corporation (MANT) 0.00 35309 -51% 44.15
British American Tobac (BTI) 0.00 16076 NEW 62.45
Albemarle Corporation (ALB) 0.00 9600 136.33
GOLAR LNG Limited Com 0.00 26701 22.62
YPF SA (YPF) 0.00 73684 +24% 22.28
Materials SPDR (XLB) 0.00 7507 +2% 56.75
Utilities SPDR (XLU) 0.00 15227 53.06
Generac Holdings (GNRC) 0.00 25773 NEW 45.94
Ecopetrol S.A. (EC) 0.00 16452 -80% 9.48
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 3890 +5% 101.80
iShares S&P; Global Energy Sector (IXC) 0.00 40950 -6% 33.99
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 10399 -7% 111.74
iShares S&P; Global Industrials Sec (EXI) 0.00 12740 -4% 88.70
iShares S&P; Global Technology Sect. (IXN) 0.00 8010 -8% 141.95
iShares S&P; Global Telecommunicat. (IXP) 0.00 4878 60.48
iShares S&P; Global Consumer Staple (KXI) 0.00 3746 101.98
Xpo Logistics Inc equity 0.00 18746 67.79
Planet Payment 0.00 11702 NEW 4.27
Laredo Petroleum Holdings 0.00 104600 12.92
Rowan Companies 0.00 40913 NEW 12.86
Ensco Plc Shs Class A 0.00 94812 NEW 5.97
Mrc Global Inc cmn 0.00 78303 -42% 17.50
Sprint 0.00 50248 7.78
Barracuda Networks 0.00 19383 NEW 24.25
Vipshop Holdings Ltd - Ads bond 0.00 200000 NEW 0.98
Nextera Energy Partners 0.00 36807 40.29
Hubbell 0.00 6671 -94% 116.02
Proteostasis Therapeutics In 0.00 652316 2.10
Ishares Msci United Kingdom Index etf 0.00 6944 -66% 34.85
Netshoes Cayman 0.00 129289 +31% 13.15

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