Saturna Capital as of Sept. 30, 2015
Portfolio Holdings for Saturna Capital
Saturna Capital holds 363 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.4 | $107M | 1.3M | 83.69 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $100M | 1.2M | 82.22 | |
| Novartis (NVS) | 3.1 | $99M | 1.1M | 91.92 | |
| Apple Computer | 2.9 | $92M | 831k | 110.30 | |
| United Parcel Service (UPS) | 2.5 | $80M | 815k | 98.69 | |
| Pepsi (PEP) | 2.4 | $77M | 817k | 94.30 | |
| Amgen | 2.4 | $75M | 541k | 138.32 | |
| Akamai Technologies (AKAM) | 2.2 | $71M | 1.0M | 69.06 | |
| Intuit (INTU) | 2.2 | $69M | 782k | 88.75 | |
| Church & Dwight (CHD) | 2.1 | $68M | 811k | 83.90 | |
| Novo Nordisk A/S (NVO) | 2.0 | $63M | 1.2M | 54.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $61M | 655k | 93.35 | |
| TJX Companies (TJX) | 1.9 | $59M | 831k | 71.42 | |
| Lowe's Companies (LOW) | 1.8 | $56M | 815k | 68.92 | |
| Express Scripts Holding | 1.7 | $54M | 667k | 80.96 | |
| Estee Lauder Companies (EL) | 1.6 | $52M | 640k | 80.68 | |
| Nike (NKE) | 1.5 | $49M | 395k | 122.97 | |
| Cisco Systems (CSCO) | 1.5 | $48M | 1.8M | 26.25 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $44M | 2.1M | 20.75 | |
| Qualcomm (QCOM) | 1.4 | $44M | 821k | 53.73 | |
| Illinois Tool Works (ITW) | 1.3 | $42M | 513k | 82.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $42M | 940k | 44.26 | |
| Genuine Parts Company (GPC) | 1.3 | $42M | 504k | 82.89 | |
| Honeywell International (HON) | 1.2 | $40M | 418k | 94.69 | |
| Bristol Myers Squibb (BMY) | 1.2 | $39M | 661k | 59.20 | |
| Colgate-Palmolive Company (CL) | 1.2 | $39M | 610k | 63.46 | |
| Asml Holding (ASML) | 1.2 | $39M | 443k | 87.98 | |
| Pfizer (PFE) | 1.2 | $37M | 1.2M | 31.41 | |
| 3M Company (MMM) | 1.2 | $37M | 262k | 141.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $37M | 59k | 638.36 | |
| Union Pacific Corporation (UNP) | 1.1 | $36M | 405k | 88.41 | |
| PPG Industries (PPG) | 1.1 | $35M | 400k | 87.69 | |
| General Mills (GIS) | 1.1 | $34M | 605k | 56.13 | |
| Norfolk Southern (NSC) | 1.1 | $33M | 436k | 76.40 | |
| Clorox Company (CLX) | 1.1 | $34M | 290k | 115.53 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $33M | 303k | 109.04 | |
| VCA Antech | 1.0 | $33M | 628k | 52.65 | |
| Rockwell Automation (ROK) | 1.0 | $33M | 325k | 101.47 | |
| Emcor (EME) | 1.0 | $32M | 732k | 44.25 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $32M | 917k | 34.33 | |
| Canadian Natl Ry (CNI) | 1.0 | $31M | 548k | 56.76 | |
| Infosys Technologies (INFY) | 1.0 | $31M | 1.6M | 19.09 | |
| Intel Corporation (INTC) | 1.0 | $31M | 1.0M | 30.14 | |
| Harris Corporation | 0.9 | $29M | 395k | 73.15 | |
| Carlisle Companies (CSL) | 0.9 | $29M | 331k | 87.38 | |
| Trimble Navigation (TRMB) | 0.9 | $29M | 1.7M | 16.42 | |
| J.M. Smucker Company (SJM) | 0.9 | $29M | 250k | 114.09 | |
| Air Prod & Chem | 0.9 | $29M | 225k | 127.58 | |
| Stryker Corporation (SYK) | 0.9 | $28M | 300k | 94.10 | |
| Microchip Technology (MCHP) | 0.8 | $27M | 625k | 43.09 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $27M | 276k | 97.30 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $26M | 501k | 52.43 | |
| Xilinx | 0.8 | $26M | 603k | 42.40 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $25M | 1.2M | 20.55 | |
| Oracle Corporation (ORCL) | 0.8 | $25M | 693k | 36.12 | |
| Fastenal Company (FAST) | 0.8 | $25M | 677k | 36.61 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $25M | 302k | 82.18 | |
| E.I. du Pont de Nemours & Company | 0.8 | $24M | 504k | 48.20 | |
| Praxair | 0.7 | $23M | 221k | 101.86 | |
| United Technologies Corporation | 0.7 | $22M | 252k | 88.99 | |
| Celgene Corporation | 0.7 | $22M | 200k | 108.17 | |
| Gartner (IT) | 0.7 | $21M | 251k | 83.93 | |
| Abbvie (ABBV) | 0.7 | $21M | 383k | 54.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 280k | 74.35 | |
| Johnson Controls | 0.7 | $21M | 503k | 41.36 | |
| Sap (SAP) | 0.7 | $21M | 317k | 64.79 | |
| SanDisk Corporation | 0.6 | $20M | 371k | 54.33 | |
| BECTON DICKINSON & CO Com Stk | 0.6 | $20M | 150k | 132.66 | |
| DENTSPLY International | 0.6 | $19M | 376k | 50.57 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 261k | 71.94 | |
| Gentex Corporation (GNTX) | 0.6 | $19M | 1.2M | 15.50 | |
| W.W. Grainger (GWW) | 0.6 | $18M | 82k | 215.01 | |
| Unilever (UL) | 0.6 | $17M | 426k | 40.78 | |
| Emerson Electric (EMR) | 0.5 | $17M | 390k | 44.17 | |
| Phillips 66 (PSX) | 0.5 | $17M | 225k | 76.84 | |
| Abbott Laboratories | 0.5 | $17M | 410k | 40.22 | |
| GlaxoSmithKline | 0.5 | $16M | 415k | 38.45 | |
| Regal-beloit Corporation (RRX) | 0.4 | $14M | 248k | 56.45 | |
| Keysight Technologies (KEYS) | 0.4 | $14M | 456k | 30.84 | |
| ConocoPhillips (COP) | 0.4 | $12M | 259k | 47.96 | |
| Convergys Corporation | 0.4 | $12M | 511k | 23.11 | |
| Methanex Corp (MEOH) | 0.3 | $11M | 320k | 33.16 | |
| Stanley Black & Decker (SWK) | 0.3 | $10M | 105k | 96.98 | |
| National Fuel Gas (NFG) | 0.3 | $8.5M | 170k | 49.98 | |
| RPM International (RPM) | 0.2 | $7.7M | 184k | 41.89 | |
| Pearson (PSO) | 0.2 | $6.9M | 404k | 17.16 | |
| Nice Systems (NICE) | 0.1 | $4.5M | 80k | 56.32 | |
| Dassault Systemes (DASTY) | 0.1 | $4.5M | 61k | 73.76 | |
| Toyota Motor Corporation (TM) | 0.1 | $3.8M | 33k | 117.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.7M | 93k | 39.42 | |
| Facebook Inc cl a (META) | 0.1 | $3.9M | 43k | 89.91 | |
| Basf | 0.1 | $3.1M | 40k | 76.40 | |
| Belmond | 0.1 | $3.1M | 310k | 10.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.7M | 30k | 89.27 | |
| Total (TTE) | 0.1 | $2.4M | 55k | 44.71 | |
| Bce (BCE) | 0.1 | $2.5M | 60k | 40.96 | |
| FleetCor Technologies | 0.1 | $2.5M | 18k | 137.61 | |
| Shire | 0.1 | $2.1M | 10k | 205.18 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 47k | 44.87 | |
| Telus Ord (TU) | 0.1 | $2.2M | 69k | 31.54 | |
| BlackRock | 0.1 | $1.8M | 6.1k | 297.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.8M | 300k | 6.09 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 18k | 98.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 96.50 | |
| Telefonica (TEF) | 0.1 | $1.6M | 131k | 12.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 56.85 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 18k | 91.07 | |
| Under Armour (UAA) | 0.1 | $1.5M | 16k | 96.78 | |
| Medivation | 0.1 | $1.5M | 36k | 42.50 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 15k | 115.82 | |
| Ashland | 0.1 | $1.6M | 16k | 100.60 | |
| Australia & New Zealand Bkg | 0.1 | $1.6M | 84k | 19.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 11k | 135.18 | |
| SK Tele | 0.0 | $1.3M | 54k | 24.40 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 14k | 90.14 | |
| Signature Bank (SBNY) | 0.0 | $1.4M | 10k | 137.56 | |
| Ecolab (ECL) | 0.0 | $1.2M | 11k | 109.72 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 29k | 47.46 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.9k | 291.85 | |
| Micron Technology (MU) | 0.0 | $1.1M | 76k | 14.98 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 30k | 41.93 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $1.2M | 15k | 79.48 | |
| Tableau Software Inc Cl A | 0.0 | $1.3M | 17k | 79.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 17k | 67.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 18k | 61.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.5k | 144.62 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 10k | 102.16 | |
| V.F. Corporation (VFC) | 0.0 | $819k | 12k | 68.25 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 9.3k | 115.57 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $948k | 27k | 35.64 | |
| Statoil ASA | 0.0 | $1.1M | 76k | 14.57 | |
| Harman International Industries | 0.0 | $1.0M | 11k | 95.96 | |
| Invesco (IVZ) | 0.0 | $1.1M | 34k | 31.24 | |
| Humana (HUM) | 0.0 | $904k | 5.0k | 179.08 | |
| Hain Celestial (HAIN) | 0.0 | $836k | 16k | 51.58 | |
| Ida (IDA) | 0.0 | $899k | 14k | 64.68 | |
| Nidec Corporation (NJDCY) | 0.0 | $926k | 53k | 17.34 | |
| Carrefour Sa - (CRRFY) | 0.0 | $1.0M | 170k | 5.95 | |
| Allergan | 0.0 | $938k | 3.5k | 271.73 | |
| China Mobile | 0.0 | $536k | 9.0k | 59.56 | |
| Cnooc | 0.0 | $484k | 4.7k | 102.98 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $651k | 75k | 8.68 | |
| Moody's Corporation (MCO) | 0.0 | $752k | 7.7k | 98.24 | |
| Western Digital (WDC) | 0.0 | $794k | 10k | 79.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $505k | 22k | 23.48 | |
| UnitedHealth (UNH) | 0.0 | $549k | 4.7k | 116.07 | |
| Boeing | 0.0 | $732k | 5.6k | 130.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $661k | 8.8k | 75.22 | |
| WuXi PharmaTech | 0.0 | $531k | 12k | 43.17 | |
| Mead Johnson Nutrition | 0.0 | $572k | 8.1k | 70.41 | |
| Enbridge Energy Partners | 0.0 | $756k | 31k | 24.73 | |
| Middleby Corporation (MIDD) | 0.0 | $652k | 6.2k | 105.13 | |
| Synchronoss Technologies | 0.0 | $492k | 15k | 32.80 | |
| Banco Santander (SAN) | 0.0 | $728k | 138k | 5.28 | |
| Baidu.com | 0.0 | $488k | 3.6k | 137.46 | |
| Amazon | 0.0 | $684k | 1.3k | 511.98 | |
| stock | 0.0 | $784k | 14k | 55.36 | |
| Sabana Shariah Comp Indl Reit | 0.0 | $482k | 910k | 0.53 | |
| Chubb Corporation | 0.0 | $297k | 2.4k | 122.47 | |
| Home Depot (HD) | 0.0 | $331k | 2.9k | 115.53 | |
| Chevron Corporation (CVX) | 0.0 | $315k | 4.0k | 78.85 | |
| General Electric Company | 0.0 | $338k | 13k | 25.22 | |
| At&t (T) | 0.0 | $331k | 10k | 32.59 | |
| Spectra Energy | 0.0 | $164k | 6.3k | 26.23 | |
| Avista Corporation (AVA) | 0.0 | $190k | 5.7k | 33.33 | |
| PAREXEL International Corporation | 0.0 | $248k | 4.0k | 62.00 | |
| Cabela's Incorporated | 0.0 | $358k | 7.9k | 45.59 | |
| Plum Creek Timber | 0.0 | $286k | 7.3k | 39.45 | |
| Cenovus Energy (CVE) | 0.0 | $318k | 21k | 15.14 | |
| International Business Machines (IBM) | 0.0 | $476k | 3.3k | 145.12 | |
| Merck & Co (MRK) | 0.0 | $220k | 4.4k | 49.49 | |
| Rio Tinto (RIO) | 0.0 | $258k | 7.6k | 33.82 | |
| Royal Dutch Shell | 0.0 | $190k | 4.0k | 47.32 | |
| Unilever | 0.0 | $423k | 11k | 40.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $189k | 20k | 9.68 | |
| Canon (CAJPY) | 0.0 | $378k | 13k | 28.97 | |
| Accenture (ACN) | 0.0 | $343k | 3.5k | 98.20 | |
| New York Community Ban | 0.0 | $181k | 10k | 18.10 | |
| Sempra Energy (SRE) | 0.0 | $207k | 2.1k | 96.73 | |
| First Solar (FSLR) | 0.0 | $171k | 4.0k | 42.75 | |
| Mindray Medical International | 0.0 | $284k | 13k | 21.85 | |
| Raymond James Financial (RJF) | 0.0 | $276k | 5.6k | 49.57 | |
| Suburban Propane Partners (SPH) | 0.0 | $214k | 6.5k | 32.92 | |
| National Grid | 0.0 | $467k | 6.7k | 69.57 | |
| Teekay Lng Partners | 0.0 | $291k | 12k | 23.95 | |
| Duke Realty Corporation | 0.0 | $170k | 8.9k | 19.10 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $410k | 20k | 20.50 | |
| Sasol (SSL) | 0.0 | $389k | 14k | 27.79 | |
| Astrazeneca | 0.0 | $191k | 6.0k | 31.83 | |
| Braskem SA (BAK) | 0.0 | $185k | 22k | 8.41 | |
| Cu (CULP) | 0.0 | $160k | 5.0k | 32.00 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $241k | 9.5k | 25.37 | |
| Groupe Danone SA (DANOY) | 0.0 | $466k | 37k | 12.59 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $472k | 242k | 1.95 | |
| Bhp Billitltd-sp | 0.0 | $219k | 6.9k | 31.61 | |
| First Real Estate Investment T (FESNF) | 0.0 | $180k | 200k | 0.90 | |
| Kinder Morgan (KMI) | 0.0 | $218k | 7.9k | 27.74 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $251k | 11k | 22.73 | |
| Aon | 0.0 | $258k | 2.9k | 88.60 | |
| Duke Energy (DUK) | 0.0 | $224k | 3.1k | 71.93 | |
| America Movil Sab De Cv spon adr l | 0.0 | $30k | 1.8k | 16.76 | |
| China Petroleum & Chemical | 0.0 | $64k | 1.0k | 61.54 | |
| NRG Energy (NRG) | 0.0 | $74k | 5.0k | 14.80 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 150.00 | 20.00 | |
| State Street Corporation (STT) | 0.0 | $35k | 528.00 | 66.29 | |
| PNC Financial Services (PNC) | 0.0 | $121k | 1.4k | 89.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 1.0k | 68.00 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.3k | 40.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $104k | 1.5k | 69.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $85k | 2.3k | 36.96 | |
| IAC/InterActive | 0.0 | $37k | 561.00 | 65.95 | |
| HSN | 0.0 | $13k | 224.00 | 58.04 | |
| Interval Leisure | 0.0 | $4.0k | 224.00 | 17.86 | |
| Philippine Long Distance Telephone | 0.0 | $148k | 3.2k | 46.25 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 197.00 | 25.38 | |
| Dominion Resources (D) | 0.0 | $8.0k | 120.00 | 66.67 | |
| CarMax (KMX) | 0.0 | $100k | 1.7k | 59.52 | |
| Diebold Incorporated | 0.0 | $12k | 400.00 | 30.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 700.00 | 15.71 | |
| Noble Energy | 0.0 | $13k | 436.00 | 29.82 | |
| Nucor Corporation (NUE) | 0.0 | $113k | 3.0k | 37.67 | |
| Polaris Industries (PII) | 0.0 | $102k | 850.00 | 120.00 | |
| Public Storage (PSA) | 0.0 | $95k | 450.00 | 211.11 | |
| R.R. Donnelley & Sons Company | 0.0 | $123k | 8.4k | 14.60 | |
| Waste Connections | 0.0 | $24k | 496.00 | 48.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $119k | 2.3k | 51.40 | |
| Zebra Technologies (ZBRA) | 0.0 | $63k | 817.00 | 77.11 | |
| Global Payments (GPN) | 0.0 | $44k | 382.00 | 115.18 | |
| Dow Chemical Company | 0.0 | $71k | 1.7k | 42.59 | |
| Nordstrom | 0.0 | $29k | 400.00 | 72.50 | |
| Verizon Communications (VZ) | 0.0 | $67k | 1.6k | 43.23 | |
| Apartment Investment and Management | 0.0 | $28k | 743.00 | 37.69 | |
| Charles River Laboratories (CRL) | 0.0 | $95k | 1.5k | 63.55 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 1.3k | 9.03 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 110.00 | 90.91 | |
| LifePoint Hospitals | 0.0 | $41k | 581.00 | 70.57 | |
| Raytheon Company | 0.0 | $49k | 444.00 | 110.36 | |
| Integrated Device Technology | 0.0 | $82k | 4.0k | 20.35 | |
| NiSource (NI) | 0.0 | $7.0k | 387.00 | 18.09 | |
| Wolverine World Wide (WWW) | 0.0 | $22k | 1.0k | 21.28 | |
| eBay (EBAY) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Nextera Energy (NEE) | 0.0 | $122k | 1.3k | 97.60 | |
| Schlumberger (SLB) | 0.0 | $80k | 1.2k | 68.97 | |
| Target Corporation (TGT) | 0.0 | $24k | 300.00 | 80.00 | |
| Encana Corp | 0.0 | $103k | 16k | 6.42 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Staples | 0.0 | $4.0k | 301.00 | 13.29 | |
| Williams Companies (WMB) | 0.0 | $74k | 2.0k | 37.00 | |
| Stericycle (SRCL) | 0.0 | $36k | 260.00 | 138.46 | |
| Bp Plc-spons | 0.0 | $55k | 1.8k | 30.29 | |
| EOG Resources (EOG) | 0.0 | $71k | 970.00 | 73.20 | |
| Tupperware Brands Corporation | 0.0 | $64k | 1.3k | 49.23 | |
| Knight Transportation | 0.0 | $30k | 1.2k | 24.25 | |
| Fiserv (FI) | 0.0 | $78k | 900.00 | 86.67 | |
| Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $82k | 870.00 | 94.25 | |
| Whiting Petroleum Corporation | 0.0 | $38k | 2.5k | 15.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $36k | 337.00 | 106.82 | |
| Stage Stores | 0.0 | $34k | 3.5k | 9.75 | |
| salesforce (CRM) | 0.0 | $56k | 810.00 | 69.14 | |
| Edison International (EIX) | 0.0 | $68k | 1.1k | 62.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $26k | 238.00 | 109.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $101k | 700.00 | 144.29 | |
| Key (KEY) | 0.0 | $17k | 1.3k | 13.36 | |
| Sanderson Farms | 0.0 | $96k | 1.4k | 68.57 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.0k | 350.00 | 20.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $28k | 10k | 2.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $132k | 20k | 6.60 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 1.0k | 38.00 | |
| Morningstar (MORN) | 0.0 | $80k | 1.0k | 80.00 | |
| Targa Resources Partners | 0.0 | $51k | 1.8k | 29.11 | |
| Semtech Corporation (SMTC) | 0.0 | $20k | 1.3k | 15.04 | |
| Sun Hydraulics Corporation | 0.0 | $69k | 2.5k | 27.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $64k | 2.1k | 30.35 | |
| Ultralife (ULBI) | 0.0 | $59k | 10k | 5.90 | |
| Valmont Industries (VMI) | 0.0 | $79k | 833.00 | 94.84 | |
| Worthington Industries (WOR) | 0.0 | $40k | 1.5k | 26.67 | |
| Exponent (EXPO) | 0.0 | $89k | 2.0k | 44.50 | |
| Enersis | 0.0 | $126k | 10k | 12.60 | |
| Barrick Gold Corp | 0.0 | $9.0k | 1.4k | 6.43 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $14k | 250.00 | 56.00 | |
| Apache Corp Com Stk | 0.0 | $12k | 301.00 | 39.87 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $50k | 1.2k | 43.44 | |
| E.on (EONGY) | 0.0 | $68k | 8.0k | 8.50 | |
| HCP | 0.0 | $14k | 381.00 | 36.75 | |
| Metso Oyj (MXCYY) | 0.0 | $104k | 20k | 5.20 | |
| Senior Housing Properties Trust | 0.0 | $159k | 9.8k | 16.22 | |
| Telenor ASA (TELNY) | 0.0 | $13k | 226.00 | 57.52 | |
| Telstra Corporation | 0.0 | $158k | 8.0k | 19.75 | |
| Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
| Cray | 0.0 | $25k | 1.3k | 19.67 | |
| Anadarko Pete Corp | 0.0 | $97k | 1.6k | 60.62 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 397.00 | 12.59 | |
| Simon Property (SPG) | 0.0 | $73k | 400.00 | 182.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 99.00 | 252.53 | |
| Nintendo (NTDOY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $108k | 1.2k | 87.38 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $7.0k | 120.00 | 58.33 | |
| Embraer S A (ERJ) | 0.0 | $118k | 4.6k | 25.59 | |
| Chemtura Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Swire Pacific (SWRAY) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Alere | 0.0 | $64k | 199.00 | 321.61 | |
| Hudson Technologies (HDSN) | 0.0 | $125k | 42k | 2.98 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
| PCM Fund (PCM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lenovo (LNVGY) | 0.0 | $104k | 6.2k | 16.91 | |
| Linde | 0.0 | $44k | 2.7k | 16.15 | |
| MTN (MTNOY) | 0.0 | $140k | 11k | 12.84 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $87k | 2.0k | 43.50 | |
| Agnico-eagle Mines | 0.0 | $23k | 900.00 | 25.56 | |
| Alcoa | 0.0 | $34k | 3.6k | 9.56 | |
| Ameren Corp | 0.0 | $14k | 333.00 | 42.04 | |
| Bk Of America Corp | 0.0 | $62k | 4.0k | 15.50 | |
| Bed Bath & Beyond | 0.0 | $65k | 1.1k | 57.27 | |
| Boardwalk Pipeline | 0.0 | $35k | 3.0k | 11.67 | |
| Borgwarner | 0.0 | $38k | 920.00 | 41.30 | |
| Canadian Oil Sands (COS) | 0.0 | $47k | 10k | 4.70 | |
| Fpl Group Cap Trust I preferred | 0.0 | $28k | 1.1k | 25.45 | |
| Akorn | 0.0 | $57k | 2.0k | 28.50 | |
| Telephone & Data Systems p | 0.0 | $52k | 2.1k | 24.76 | |
| Te Connectivity Ltd for | 0.0 | $93k | 1.5k | 60.16 | |
| Entergy Miss Inc Mtg Bd 6% Pfd p | 0.0 | $26k | 1.0k | 26.00 | |
| Bitauto Holdings | 0.0 | $15k | 500.00 | 30.00 | |
| Linkedin Corp | 0.0 | $21k | 112.00 | 187.50 | |
| Daimler | 0.0 | $53k | 725.00 | 73.10 | |
| Expedia (EXPE) | 0.0 | $66k | 561.00 | 117.65 | |
| Tripadvisor (TRIP) | 0.0 | $101k | 1.6k | 63.12 | |
| Memorial Prodtn Partners | 0.0 | $87k | 18k | 4.83 | |
| Loreal Sa (LRLCF) | 0.0 | $65k | 377.00 | 172.41 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $121k | 25k | 4.89 | |
| Wright Express (WEX) | 0.0 | $28k | 322.00 | 86.96 | |
| Wpp Plc- (WPP) | 0.0 | $57k | 545.00 | 104.59 | |
| Georgia Power Company prf | 0.0 | $113k | 4.0k | 28.25 | |
| Twenty-first Century Fox | 0.0 | $9.0k | 330.00 | 27.27 | |
| News (NWSA) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Orange Sa (ORANY) | 0.0 | $151k | 10k | 15.10 | |
| Whistler Blackcomb Holdings | 0.0 | $113k | 7.0k | 16.14 | |
| Ambev Sa- (ABEV) | 0.0 | $49k | 10k | 4.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $83k | 2.6k | 31.86 | |
| Nxt Energy Solutions | 0.0 | $77k | 55k | 1.41 | |
| Weatherford Intl Plc ord | 0.0 | $22k | 2.6k | 8.53 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $41k | 4.3k | 9.61 | |
| Paragon Offshore Plc equity | 0.0 | $1.0k | 5.9k | 0.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $88k | 1.5k | 59.18 | |
| Furiex Pharmaceuticals Conting | 0.0 | $0 | 333.00 | 0.00 | |
| Halyard Health | 0.0 | $7.0k | 233.00 | 30.04 | |
| Walgreen Boots Alliance | 0.0 | $149k | 1.8k | 83.05 | |
| Iron Mountain (IRM) | 0.0 | $17k | 546.00 | 31.14 | |
| Wp Glimcher | 0.0 | $2.0k | 200.00 | 10.00 | |
| Williams Partners | 0.0 | $62k | 1.9k | 31.83 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $143k | 30k | 4.76 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $8.0k | 590.00 | 13.56 | |
| Chemours (CC) | 0.0 | $5.0k | 720.00 | 6.94 | |
| Columbia Pipeline | 0.0 | $7.0k | 387.00 | 18.09 | |
| Engie- (ENGIY) | 0.0 | $139k | 8.6k | 16.12 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Innovation | 0.0 | $59k | 100k | 0.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 42.00 | 619.05 | |
| Hp (HPQ) | 0.0 | $13k | 500.00 | 26.00 | |
| Anglo American | 0.0 | $107k | 26k | 4.12 |