Saturna Capital

Saturna Capital as of Dec. 31, 2015

Portfolio Holdings for Saturna Capital

Saturna Capital holds 379 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.3 $108M 1.3M 84.26
Adobe Systems Incorporated (ADBE) 3.0 $97M 1.0M 93.94
Novartis (NVS) 2.9 $93M 1.1M 86.04
Amgen 2.7 $88M 541k 162.33
Apple Computer 2.7 $88M 835k 105.26
Intuit (INTU) 2.3 $76M 783k 96.50
Pepsi (PEP) 2.1 $70M 698k 99.92
Church & Dwight (CHD) 2.1 $69M 808k 84.88
Novo Nordisk A/S (NVO) 2.1 $68M 1.2M 58.08
Johnson & Johnson (JNJ) 1.9 $63M 615k 102.72
Lowe's Companies (LOW) 1.9 $62M 816k 76.04
TJX Companies (TJX) 1.8 $59M 833k 70.91
Express Scripts Holding 1.8 $58M 667k 87.41
Estee Lauder Companies (EL) 1.7 $56M 640k 88.06
Microsoft Corporation (MSFT) 1.6 $52M 941k 55.48
Akamai Technologies (AKAM) 1.6 $51M 970k 52.63
United Parcel Service (UPS) 1.6 $50M 523k 96.23
Cisco Systems (CSCO) 1.5 $50M 1.8M 27.15
Nike (NKE) 1.5 $50M 795k 62.50
Taiwan Semiconductor Mfg (TSM) 1.5 $48M 2.1M 22.75
Illinois Tool Works (ITW) 1.5 $48M 514k 92.68
Bristol Myers Squibb (BMY) 1.4 $46M 662k 68.79
Alphabet Inc Class A cs (GOOGL) 1.4 $46M 59k 778.01
Genuine Parts Company (GPC) 1.3 $43M 504k 85.89
Honeywell International (HON) 1.3 $42M 402k 103.57
Qualcomm (QCOM) 1.3 $41M 816k 49.98
Colgate-Palmolive Company (CL) 1.2 $41M 610k 66.62
3M Company (MMM) 1.2 $40M 262k 150.64
PPG Industries (PPG) 1.2 $40M 400k 98.82
Asml Holding (ASML) 1.2 $39M 443k 88.77
Kimberly-Clark Corporation (KMB) 1.2 $38M 302k 127.30
Pfizer (PFE) 1.2 $38M 1.2M 32.28
Agilent Technologies Inc C ommon (A) 1.2 $38M 911k 41.81
Trimble Navigation (TRMB) 1.1 $37M 1.7M 21.45
Norfolk Southern (NSC) 1.1 $37M 435k 84.59
Clorox Company (CLX) 1.1 $37M 290k 126.83
Intel Corporation (INTC) 1.1 $35M 1.0M 34.44
General Mills (GIS) 1.1 $35M 606k 57.66
VCA Antech 1.1 $35M 628k 55.00
Emcor (EME) 1.1 $34M 712k 48.04
Harris Corporation 1.1 $34M 395k 86.90
E.I. du Pont de Nemours & Company 1.0 $34M 503k 66.60
Rockwell Automation (ROK) 1.0 $33M 325k 102.61
Union Pacific Corporation (UNP) 1.0 $32M 406k 78.20
J.M. Smucker Company (SJM) 0.9 $31M 250k 123.34
Canadian Natl Ry (CNI) 0.9 $31M 548k 55.88
Microchip Technology (MCHP) 0.9 $30M 636k 46.54
Carlisle Companies (CSL) 0.9 $29M 331k 88.69
Air Prod & Chem 0.9 $29M 225k 130.11
Xilinx 0.9 $28M 603k 46.97
SanDisk Corporation 0.9 $28M 371k 75.99
Stryker Corporation (SYK) 0.9 $28M 300k 92.94
Infosys Technologies (INFY) 0.8 $27M 1.6M 16.75
Parker-Hannifin Corporation (PH) 0.8 $27M 276k 96.98
Lincoln Electric Holdings (LECO) 0.8 $26M 501k 51.89
McCormick & Company, Incorporated (MKC) 0.8 $26M 302k 85.56
Sap (SAP) 0.8 $25M 318k 79.10
Fastenal Company (FAST) 0.8 $25M 603k 40.82
United Technologies Corporation 0.8 $24M 251k 96.07
Oracle Corporation (ORCL) 0.8 $25M 670k 36.53
Celgene Corporation 0.7 $24M 200k 119.76
BECTON DICKINSON & CO Com Stk 0.7 $23M 150k 154.09
Gartner (IT) 0.7 $23M 251k 90.70
Praxair 0.7 $23M 221k 102.40
Abbvie (ABBV) 0.7 $23M 385k 59.24
Exxon Mobil Corporation (XOM) 0.7 $22M 280k 77.95
Johnson Controls 0.6 $20M 503k 39.49
Potash Corp. Of Saskatchewan I 0.6 $20M 1.1M 17.12
Gentex Corporation (GNTX) 0.6 $19M 1.2M 16.01
Emerson Electric (EMR) 0.6 $19M 390k 47.83
Abbott Laboratories 0.6 $19M 412k 44.91
Unilever (UL) 0.6 $18M 426k 43.12
Phillips 66 (PSX) 0.6 $18M 224k 81.80
DENTSPLY International 0.5 $17M 276k 60.85
GlaxoSmithKline 0.5 $17M 415k 40.35
W.W. Grainger (GWW) 0.5 $17M 82k 202.59
Keysight Technologies (KEYS) 0.4 $13M 456k 28.33
Convergys Corporation 0.4 $13M 512k 24.89
Procter & Gamble Company (PG) 0.4 $13M 161k 79.41
ConocoPhillips (COP) 0.4 $12M 259k 46.69
Stanley Black & Decker (SWK) 0.4 $12M 110k 106.73
Methanex Corp (MEOH) 0.3 $11M 320k 33.01
RPM International (RPM) 0.2 $8.1M 184k 44.06
National Fuel Gas (NFG) 0.2 $7.3M 170k 42.75
Dassault Systemes (DASTY) 0.1 $4.9M 62k 80.14
Nice Systems (NICE) 0.1 $4.6M 80k 57.32
Facebook Inc cl a (META) 0.1 $4.5M 43k 104.67
Toyota Motor Corporation (TM) 0.1 $4.0M 33k 123.03
Tor Dom Bk Cad (TD) 0.1 $3.7M 95k 39.17
Fomento Economico Mexicano SAB (FMX) 0.1 $2.8M 30k 92.37
Basf 0.1 $3.0M 40k 76.02
Total (TTE) 0.1 $2.5M 55k 44.95
FleetCor Technologies 0.1 $2.6M 18k 142.93
Belmond 0.1 $2.7M 289k 9.50
BlackRock 0.1 $2.1M 6.2k 340.59
Shire 0.1 $2.1M 10k 204.98
Bce (BCE) 0.1 $2.3M 61k 38.61
Delta Air Lines (DAL) 0.1 $2.4M 47k 50.69
Mitsubishi UFJ Financial (MUFG) 0.1 $1.9M 300k 6.22
Starbucks Corporation (SBUX) 0.1 $1.8M 30k 60.05
MercadoLibre (MELI) 0.1 $2.1M 18k 114.33
Telus Ord (TU) 0.1 $1.9M 68k 27.65
Tableau Software Inc Cl A 0.1 $1.9M 20k 94.22
Signature Bank (SBNY) 0.1 $1.6M 11k 153.38
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 97.80
Telefonica (TEF) 0.1 $1.5M 135k 11.06
Under Armour (UAA) 0.1 $1.6M 20k 80.61
Medivation 0.1 $1.7M 36k 48.35
Ashland 0.1 $1.7M 16k 102.71
Alaska Airgroup Com.Stk Usd1 0.1 $1.6M 20k 80.50
Australia & New Zealand Bkg 0.1 $1.7M 84k 20.21
Monster Beverage Corp (MNST) 0.1 $1.7M 11k 148.93
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 22k 66.03
MasterCard Incorporated (MA) 0.0 $1.3M 14k 97.35
Ecolab (ECL) 0.0 $1.2M 11k 114.36
Pearson (PSO) 0.0 $1.3M 125k 10.78
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 27k 44.39
Gilead Sciences (GILD) 0.0 $1.2M 12k 101.19
Micron Technology (MU) 0.0 $1.2M 84k 14.16
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 30k 48.27
Allergan 0.0 $1.2M 3.8k 312.55
SK Tele 0.0 $964k 48k 20.16
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.3k 161.45
Statoil ASA 0.0 $1.1M 77k 13.96
Ida (IDA) 0.0 $1.1M 16k 67.99
Nidec Corporation (NJDCY) 0.0 $974k 53k 18.24
Signet Jewelers (SIG) 0.0 $990k 8.0k 123.75
Amazon 0.0 $1.1M 1.6k 675.87
Carrefour Sa - (CRRFY) 0.0 $972k 170k 5.72
stock 0.0 $811k 14k 58.83
China Mobile 0.0 $507k 9.0k 56.33
Cnooc 0.0 $491k 4.7k 104.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $637k 75k 8.49
Moody's Corporation (MCO) 0.0 $768k 7.7k 100.33
V.F. Corporation (VFC) 0.0 $747k 12k 62.25
Western Digital (WDC) 0.0 $570k 9.5k 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $553k 22k 25.43
UnitedHealth (UNH) 0.0 $548k 4.7k 117.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $654k 8.8k 74.43
Mead Johnson Nutrition 0.0 $684k 8.7k 78.91
Synchronoss Technologies 0.0 $528k 15k 35.20
Banco Santander (SAN) 0.0 $696k 143k 4.87
Baidu.com 0.0 $671k 3.6k 189.01
Groupe Danone SA (DANOY) 0.0 $504k 37k 13.62
Home Depot (HD) 0.0 $368k 2.8k 132.42
Chevron Corporation (CVX) 0.0 $404k 4.5k 89.90
General Electric Company 0.0 $425k 14k 31.13
At&t (T) 0.0 $352k 10k 34.46
Avista Corporation (AVA) 0.0 $202k 5.7k 35.44
PAREXEL International Corporation 0.0 $272k 4.0k 68.00
Plum Creek Timber 0.0 $342k 7.2k 47.67
Cenovus Energy (CVE) 0.0 $282k 22k 12.62
International Business Machines (IBM) 0.0 $323k 2.4k 137.45
Merck & Co (MRK) 0.0 $253k 4.8k 52.72
Rio Tinto (RIO) 0.0 $221k 7.6k 29.08
Royal Dutch Shell 0.0 $184k 4.0k 45.83
Unilever 0.0 $463k 11k 43.32
Biogen Idec (BIIB) 0.0 $245k 801.00 305.87
Canon (CAJPY) 0.0 $393k 13k 30.11
Harman International Industries 0.0 $348k 3.7k 94.26
Accenture (ACN) 0.0 $365k 3.5k 104.49
Sempra Energy (SRE) 0.0 $201k 2.1k 93.93
First Solar (FSLR) 0.0 $277k 4.2k 65.95
Mindray Medical International 0.0 $353k 13k 27.15
Enbridge Energy Partners 0.0 $483k 21k 23.09
Raymond James Financial (RJF) 0.0 $323k 5.6k 58.01
National Grid 0.0 $467k 6.7k 69.57
Duke Realty Corporation 0.0 $187k 8.9k 21.01
F5 Networks (FFIV) 0.0 $167k 1.7k 96.81
Korea Electric Power Corporation (KEP) 0.0 $423k 20k 21.15
Astrazeneca 0.0 $204k 6.0k 34.00
Braskem SA (BAK) 0.0 $162k 12k 13.50
Telstra Corporation 0.0 $163k 8.0k 20.38
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $244k 9.5k 25.82
Tencent Holdings Ltd - (TCEHY) 0.0 $255k 13k 19.62
Bhp Billitltd-sp 0.0 $223k 8.7k 25.78
First Real Estate Investment T (FESNF) 0.0 $168k 200k 0.84
Aon 0.0 $269k 2.9k 92.38
Duke Energy (DUK) 0.0 $216k 3.0k 71.26
Orange Sa (ORANY) 0.0 $177k 11k 16.59
Sabana Shariah Comp Indl Reit 0.0 $455k 910k 0.50
Walgreen Boots Alliance 0.0 $173k 2.0k 85.31
Chubb Corporation 0.0 $56k 425.00 131.76
America Movil Sab De Cv spon adr l 0.0 $25k 1.8k 13.97
Comcast Corporation (CMCSA) 0.0 $7.0k 125.00 56.00
Time Warner 0.0 $3.0k 50.00 60.00
NRG Energy (NRG) 0.0 $59k 5.0k 11.80
HSBC Holdings (HSBC) 0.0 $3.0k 64.00 46.88
Corning Incorporated (GLW) 0.0 $5.0k 300.00 16.67
State Street Corporation (STT) 0.0 $40k 603.00 66.33
U.S. Bancorp (USB) 0.0 $55k 1.3k 42.80
PNC Financial Services (PNC) 0.0 $134k 1.4k 95.17
Lincoln National Corporation (LNC) 0.0 $9.0k 177.00 50.85
Northern Trust Corporation (NTRS) 0.0 $72k 1.0k 72.00
Caterpillar (CAT) 0.0 $43k 631.00 68.15
Coca-Cola Company (KO) 0.0 $10k 225.00 44.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $106k 1.5k 70.67
CSX Corporation (CSX) 0.0 $13k 501.00 25.95
Devon Energy Corporation (DVN) 0.0 $74k 2.3k 32.17
IAC/InterActive 0.0 $34k 561.00 60.61
McDonald's Corporation (MCD) 0.0 $12k 100.00 120.00
Wal-Mart Stores (WMT) 0.0 $2.0k 26.00 76.92
Walt Disney Company (DIS) 0.0 $59k 564.00 104.61
HSN 0.0 $11k 224.00 49.11
Interval Leisure 0.0 $3.0k 224.00 13.39
Philippine Long Distance Telephone 0.0 $133k 3.1k 42.90
Great Plains Energy Incorporated 0.0 $5.0k 197.00 25.38
Dominion Resources (D) 0.0 $20k 300.00 66.67
CarMax (KMX) 0.0 $91k 1.7k 54.17
Diebold Incorporated 0.0 $24k 800.00 30.00
Newmont Mining Corporation (NEM) 0.0 $13k 700.00 18.57
Nucor Corporation (NUE) 0.0 $121k 3.0k 40.33
Public Storage (PSA) 0.0 $120k 484.00 247.93
R.R. Donnelley & Sons Company 0.0 $124k 8.4k 14.72
Spectra Energy 0.0 $151k 6.3k 23.91
SYSCO Corporation (SYY) 0.0 $3.0k 85.00 35.29
Wells Fargo & Company (WFC) 0.0 $139k 2.6k 54.19
Zebra Technologies (ZBRA) 0.0 $57k 817.00 69.77
Global Payments (GPN) 0.0 $49k 764.00 64.14
Dow Chemical Company 0.0 $86k 1.7k 51.59
Nordstrom 0.0 $20k 400.00 50.00
Verizon Communications (VZ) 0.0 $70k 1.5k 45.90
Apartment Investment and Management 0.0 $30k 743.00 40.38
Charles River Laboratories (CRL) 0.0 $120k 1.5k 80.27
Regions Financial Corporation (RF) 0.0 $13k 1.3k 9.78
SVB Financial (SIVBQ) 0.0 $13k 113.00 115.04
National-Oilwell Var 0.0 $141k 4.2k 33.49
LifePoint Hospitals 0.0 $43k 581.00 74.01
Raytheon Company 0.0 $55k 444.00 123.87
Newfield Exploration 0.0 $5.0k 150.00 33.33
Thermo Fisher Scientific (TMO) 0.0 $7.0k 50.00 140.00
McKesson Corporation (MCK) 0.0 $6.0k 28.00 214.29
Integrated Device Technology 0.0 $106k 4.0k 26.30
Capital One Financial (COF) 0.0 $10k 140.00 71.43
Diageo (DEO) 0.0 $14k 132.00 106.06
eBay (EBAY) 0.0 $7.0k 238.00 29.41
Halliburton Company (HAL) 0.0 $0 10.00 0.00
Nextera Energy (NEE) 0.0 $130k 1.3k 104.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 45.00 66.67
Philip Morris International (PM) 0.0 $4.0k 50.00 80.00
Schlumberger (SLB) 0.0 $96k 1.4k 69.57
Target Corporation (TGT) 0.0 $31k 425.00 72.94
Texas Instruments Incorporated (TXN) 0.0 $22k 400.00 55.00
Encana Corp 0.0 $67k 13k 5.08
Danaher Corporation (DHR) 0.0 $37k 400.00 92.50
Staples 0.0 $3.0k 301.00 9.97
Williams Companies (WMB) 0.0 $77k 3.0k 25.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $125k 19k 6.77
Stericycle (SRCL) 0.0 $31k 260.00 119.23
Boeing 0.0 $120k 833.00 144.06
Bp Plc-spons 0.0 $59k 1.9k 31.45
EMC Corporation 0.0 $4.0k 150.00 26.67
Jacobs Engineering 0.0 $2.0k 50.00 40.00
Henry Schein (HSIC) 0.0 $5.0k 35.00 142.86
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
General Dynamics Corporation (GD) 0.0 $8.0k 60.00 133.33
Fifth Third Ban (FITB) 0.0 $1.0k 67.00 14.93
Tupperware Brands Corporation 0.0 $139k 2.5k 55.60
Prudential Financial (PRU) 0.0 $3.0k 34.00 88.24
Kellogg Company (K) 0.0 $9.0k 125.00 72.00
Visa (V) 0.0 $5.0k 66.00 75.76
Knight Transportation 0.0 $30k 1.2k 24.25
American Express 0.0 $3.0k 50.00 60.00
Fiserv (FI) 0.0 $82k 900.00 91.11
Xcel Energy (XEL) 0.0 $6.0k 172.00 34.88
Zimmer Holdings (ZBH) 0.0 $19k 189.00 100.53
Whiting Petroleum Corporation 0.0 $24k 2.5k 9.60
Stage Stores 0.0 $32k 3.5k 9.18
Invesco (IVZ) 0.0 $3.0k 75.00 40.00
salesforce (CRM) 0.0 $138k 1.8k 78.28
Broadcom Corporation 0.0 $12k 200.00 60.00
Edison International (EIX) 0.0 $59k 1.0k 59.00
Humana (HUM) 0.0 $105k 588.00 178.57
iShares Russell 2000 Index (IWM) 0.0 $27k 238.00 113.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $112k 700.00 160.00
Key (KEY) 0.0 $17k 1.3k 13.36
Rogers Communications -cl B (RCI) 0.0 $11k 332.00 33.13
Sanderson Farms 0.0 $109k 1.4k 77.86
Pennsylvania R.E.I.T. 0.0 $8.0k 350.00 22.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $30k 12k 2.50
Chipotle Mexican Grill (CMG) 0.0 $14k 30.00 466.67
Banco Itau Holding Financeira (ITUB) 0.0 $130k 20k 6.50
Southwest Airlines (LUV) 0.0 $43k 1.0k 43.00
Morningstar (MORN) 0.0 $80k 1.0k 80.00
Dr. Reddy's Laboratories (RDY) 0.0 $10k 222.00 45.05
Semtech Corporation (SMTC) 0.0 $25k 1.3k 18.80
Sun Hydraulics Corporation 0.0 $79k 2.5k 31.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $68k 2.4k 28.39
ING Groep (ING) 0.0 $10k 719.00 13.91
Teekay Lng Partners 0.0 $23k 1.8k 13.14
Ultralife (ULBI) 0.0 $65k 10k 6.50
Valmont Industries (VMI) 0.0 $9.0k 83.00 108.43
Worthington Industries (WOR) 0.0 $15k 500.00 30.00
Exponent (EXPO) 0.0 $100k 2.0k 50.00
Sasol (SSL) 0.0 $107k 4.0k 26.75
Enersis 0.0 $122k 10k 12.20
Barrick Gold Corp 0.0 $10k 1.4k 7.14
ANALOG DEVICES INC COM Stk 0.0 $28k 500.00 56.00
Apache Corp Com Stk 0.0 $25k 562.00 44.48
ARM HOLDINGS PLC Cambridge 0.0 $52k 1.2k 45.18
Metso Oyj (MXCYY) 0.0 $112k 20k 5.60
Rbc Cad (RY) 0.0 $10k 193.00 51.81
Senior Housing Properties Trust 0.0 $145k 9.8k 14.80
Aviat Networks 0.0 $0 630.00 0.00
BofI Holding 0.0 $7.0k 344.00 20.35
Cu (CULP) 0.0 $127k 5.0k 25.40
Anadarko Pete Corp 0.0 $78k 1.6k 48.75
Brandywine Realty Trust (BDN) 0.0 $3.0k 246.00 12.20
Simon Property (SPG) 0.0 $78k 400.00 195.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 99.00 252.53
Tesla Motors (TSLA) 0.0 $14k 58.00 241.38
Nxp Semiconductors N V (NXPI) 0.0 $104k 1.2k 84.14
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 334.00 32.93
SPDR S&P Dividend (SDY) 0.0 $18k 250.00 72.00
Embraer S A (ERJ) 0.0 $118k 4.0k 29.52
Motorola Solutions (MSI) 0.0 $7.0k 95.00 73.68
Alere 0.0 $56k 199.00 281.41
Hudson Technologies (HDSN) 0.0 $19k 6.5k 2.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 227.00 30.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 143.00 20.98
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 $129k 6.4k 20.31
Linde 0.0 $48k 3.3k 14.41
MTN (MTNOY) 0.0 $46k 5.4k 8.52
Novozymes A/s Unspons (NVZMY) 0.0 $96k 2.0k 48.00
Agnico-eagle Mines 0.0 $24k 900.00 26.67
Alcoa 0.0 $49k 5.0k 9.80
Ameren Corp 0.0 $14k 333.00 42.04
Bk Of America Corp 0.0 $136k 8.1k 16.86
Bayer Ag-spons 0.0 $10k 78.00 128.21
Bed Bath & Beyond 0.0 $55k 1.1k 48.46
Berkshire Hath-cl B 0.0 $7.0k 50.00 140.00
Borgwarner 0.0 $48k 1.1k 42.86
American Wtr Wks 0.0 $6.0k 100.00 60.00
Akorn 0.0 $149k 4.0k 37.25
Te Connectivity Ltd for 0.0 $34k 523.00 65.01
Citigroup (C) 0.0 $8.0k 158.00 50.63
Burberry Group Plc- (BURBY) 0.0 $9.0k 491.00 18.33
Bitauto Holdings 0.0 $14k 500.00 28.00
Linkedin Corp 0.0 $43k 193.00 222.80
Apollo Global Mgmt Llc cl a 0.0 $137k 9.0k 15.22
BAYERISCHE MOTOREN WERKE Ag Adr not on list 0.0 $11k 304.00 36.18
Expedia (EXPE) 0.0 $70k 561.00 124.78
Tripadvisor (TRIP) 0.0 $136k 1.6k 85.00
2060000 Power Solutions International (PSIX) 0.0 $39k 2.1k 18.44
Loreal Sa (LRLCF) 0.0 $11k 66.00 166.67
Mondelez Int (MDLZ) 0.0 $2.0k 55.00 36.36
Palo Alto Networks (PANW) 0.0 $58k 329.00 176.29
Lan Airlines Sa- (LTMAY) 0.0 $142k 26k 5.37
Wpp Plc- (WPP) 0.0 $63k 545.00 115.60
Ambev Sa- (ABEV) 0.0 $67k 15k 4.47
Vodafone Group New Adr F (VOD) 0.0 $80k 2.5k 32.36
Nxt Energy Solutions 0.0 $73k 55k 1.34
Weatherford Intl Plc ord 0.0 $21k 2.5k 8.47
Gopro (GPRO) 0.0 $36k 2.0k 17.79
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $48k 4.3k 11.25
Paragon Offshore Plc equity 0.0 $1.0k 5.3k 0.19
Alibaba Group Holding (BABA) 0.0 $137k 1.7k 81.26
Furiex Pharmaceuticals Conting 0.0 $0 333.00 0.00
Halyard Health 0.0 $3.0k 100.00 30.00
Iron Mountain (IRM) 0.0 $15k 546.00 27.47
Wp Glimcher 0.0 $2.0k 200.00 10.00
Medtronic (MDT) 0.0 $3.0k 45.00 66.67
Williams Partners 0.0 $1.0k 37.00 27.03
Souththirtytwo Ads (SOUHY) 0.0 $115k 30k 3.83
Chemours (CC) 0.0 $3.0k 500.00 6.00
Engie- (ENGIY) 0.0 $150k 8.5k 17.65
Paypal Holdings (PYPL) 0.0 $9.0k 238.00 37.82
Welltower Inc Com reit (WELL) 0.0 $144k 2.1k 68.12
Alphabet Inc Class C cs (GOOG) 0.0 $32k 42.00 761.90
Hp (HPQ) 0.0 $6.0k 500.00 12.00
Anglo American 0.0 $57k 26k 2.19
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 107.00 18.69
Chubb (CB) 0.0 $29k 255.00 113.73
Beneteau Sa 0.0 $6.0k 400.00 15.00
Parrot Sa 0.0 $3.0k 100.00 30.00
Zijin Mining Group - H (ZIJMF) 0.0 $3.0k 10k 0.30