Rathbone Brothers as of Sept. 30, 2017
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 318 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.5 | $103M | 974k | 105.24 | |
| Amazon (AMZN) | 3.6 | $82M | 86k | 961.35 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $72M | 232k | 310.29 | |
| Coca-Cola Company (KO) | 3.1 | $71M | 1.6M | 45.01 | |
| Verizon Communications (VZ) | 2.9 | $66M | 1.3M | 49.49 | |
| Apple (AAPL) | 2.7 | $61M | 396k | 154.12 | |
| Activision Blizzard | 2.4 | $55M | 845k | 64.51 | |
| Align Technology (ALGN) | 2.1 | $48M | 258k | 186.27 | |
| Facebook Inc cl a (META) | 2.0 | $46M | 270k | 170.87 | |
| Electronic Arts (EA) | 1.7 | $40M | 338k | 118.06 | |
| Paypal Holdings (PYPL) | 1.7 | $40M | 617k | 64.03 | |
| MasterCard Incorporated (MA) | 1.7 | $39M | 276k | 141.20 | |
| Wec Energy Group (WEC) | 1.7 | $39M | 614k | 62.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $38M | 504k | 74.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $37M | 38k | 973.71 | |
| Pfizer (PFE) | 1.6 | $37M | 1.0M | 35.70 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $35M | 232k | 149.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $34M | 36k | 959.11 | |
| Altria (MO) | 1.5 | $34M | 531k | 63.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 252k | 130.01 | |
| Philip Morris International (PM) | 1.4 | $33M | 294k | 111.01 | |
| Rollins (ROL) | 1.4 | $32M | 683k | 46.14 | |
| General Electric Company | 1.3 | $31M | 1.3M | 24.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $30M | 312k | 95.51 | |
| A. O. Smith Corporation (AOS) | 1.3 | $30M | 503k | 59.43 | |
| Colgate-Palmolive Company (CL) | 1.2 | $29M | 393k | 72.85 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $28M | 153k | 183.32 | |
| First Republic Bank/san F (FRCB) | 1.2 | $28M | 265k | 104.46 | |
| Monster Beverage Corp (MNST) | 1.1 | $26M | 476k | 55.25 | |
| S&p Global (SPGI) | 1.1 | $27M | 170k | 156.31 | |
| salesforce (CRM) | 1.1 | $26M | 276k | 93.42 | |
| Intel Corporation (INTC) | 1.1 | $25M | 667k | 38.08 | |
| TJX Companies (TJX) | 1.1 | $25M | 336k | 73.73 | |
| Broadridge Financial Solutions (BR) | 1.1 | $25M | 305k | 80.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $25M | 301k | 81.98 | |
| Amphenol Corporation (APH) | 1.0 | $24M | 280k | 84.64 | |
| Intuit (INTU) | 1.0 | $24M | 166k | 142.14 | |
| Hasbro (HAS) | 1.0 | $24M | 241k | 97.67 | |
| Abiomed | 1.0 | $23M | 135k | 168.60 | |
| Global Payments (GPN) | 0.9 | $22M | 230k | 95.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $22M | 59k | 363.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $21M | 129k | 164.28 | |
| Walt Disney Company (DIS) | 0.9 | $21M | 213k | 98.57 | |
| Home Depot (HD) | 0.9 | $21M | 126k | 163.56 | |
| Aptar (ATR) | 0.9 | $20M | 228k | 86.31 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $20M | 192k | 102.64 | |
| Rbc Cad (RY) | 0.8 | $19M | 244k | 77.19 | |
| Bk Nova Cad (BNS) | 0.7 | $17M | 259k | 64.13 | |
| Discover Financial Services (DFS) | 0.6 | $15M | 224k | 64.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $14M | 58k | 251.23 | |
| Citigroup (C) | 0.6 | $14M | 190k | 72.74 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 146k | 90.98 | |
| Kraft Heinz (KHC) | 0.6 | $13M | 169k | 77.55 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 109k | 117.50 | |
| Dr Pepper Snapple | 0.6 | $13M | 144k | 88.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 64k | 195.95 | |
| SPDR Gold Trust (GLD) | 0.5 | $12M | 98k | 121.58 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 219k | 53.36 | |
| Mondelez Int (MDLZ) | 0.5 | $12M | 287k | 40.66 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $11M | 135k | 83.81 | |
| Honeywell International (HON) | 0.5 | $11M | 78k | 141.74 | |
| Amgen (AMGN) | 0.4 | $10M | 54k | 186.45 | |
| Schlumberger (SLB) | 0.4 | $10M | 146k | 69.76 | |
| Nike (NKE) | 0.4 | $9.5M | 183k | 51.85 | |
| Abbvie (ABBV) | 0.4 | $9.3M | 105k | 88.86 | |
| Raytheon Company | 0.4 | $9.2M | 50k | 186.58 | |
| Pepsi (PEP) | 0.4 | $8.9M | 80k | 111.43 | |
| Estee Lauder Companies (EL) | 0.3 | $7.9M | 74k | 107.84 | |
| Bankunited (BKU) | 0.3 | $8.1M | 229k | 35.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.5M | 88k | 85.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.5M | 33k | 226.05 | |
| Wabtec Corporation (WAB) | 0.3 | $7.6M | 100k | 75.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.4M | 121k | 61.55 | |
| PPG Industries (PPG) | 0.3 | $7.3M | 67k | 108.66 | |
| Cibc Cad (CM) | 0.3 | $7.3M | 84k | 87.29 | |
| Northern Trust Corporation (NTRS) | 0.3 | $7.1M | 77k | 91.93 | |
| International Business Machines (IBM) | 0.3 | $7.2M | 49k | 145.09 | |
| 3M Company (MMM) | 0.3 | $6.9M | 33k | 209.89 | |
| Celgene Corporation | 0.3 | $6.1M | 42k | 145.83 | |
| Morgan Stanley (MS) | 0.3 | $5.9M | 122k | 48.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $6.1M | 132k | 46.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $5.6M | 60k | 93.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $5.7M | 50k | 113.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.4M | 121k | 44.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.5M | 32k | 172.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.1M | 137k | 37.51 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.1M | 842k | 6.07 | |
| Ishares Msci Japan (EWJ) | 0.2 | $4.9M | 88k | 55.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 39k | 115.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.4M | 58k | 75.51 | |
| Tesla Motors (TSLA) | 0.2 | $4.3M | 13k | 341.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.2M | 52k | 79.82 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 154k | 25.34 | |
| At&t (T) | 0.2 | $3.9M | 99k | 39.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 49k | 81.32 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $3.8M | 109k | 34.85 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 51k | 72.55 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 56k | 64.02 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.6M | 51k | 70.73 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 22k | 156.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.4M | 41k | 81.96 | |
| Time Warner | 0.1 | $3.3M | 32k | 102.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 51k | 63.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 58k | 55.15 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.1M | 22k | 142.37 | |
| Mohawk Industries (MHK) | 0.1 | $2.9M | 12k | 247.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.1M | 2.9k | 1045.81 | |
| Bce (BCE) | 0.1 | $3.0M | 64k | 46.74 | |
| Agnico (AEM) | 0.1 | $3.0M | 67k | 45.11 | |
| Ball Corporation (BALL) | 0.1 | $2.9M | 71k | 41.30 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $3.0M | 110k | 27.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.0M | 54k | 54.70 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $2.9M | 56k | 51.98 | |
| Xylem (XYL) | 0.1 | $3.1M | 49k | 62.63 | |
| Boeing Company (BA) | 0.1 | $2.8M | 11k | 254.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.8M | 51k | 56.16 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.7M | 27k | 101.50 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 20k | 124.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 21k | 117.69 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.6M | 60k | 43.32 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $2.6M | 321k | 8.19 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 80k | 29.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 28k | 78.15 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 36k | 62.85 | |
| Constellation Brands (STZ) | 0.1 | $2.2M | 11k | 199.46 | |
| Thomson Reuters Corp | 0.1 | $2.3M | 51k | 45.78 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.3M | 61k | 38.10 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 37k | 53.95 | |
| Netflix (NFLX) | 0.1 | $2.0M | 11k | 181.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 14k | 148.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 7.00 | 274714.29 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 35k | 50.04 | |
| General Mills (GIS) | 0.1 | $1.9M | 38k | 51.75 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.9M | 28k | 68.22 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.8M | 21k | 88.25 | |
| Tetra Tech (TTEK) | 0.1 | $1.6M | 33k | 46.56 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 116.05 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 18k | 91.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.5M | 76k | 20.24 | |
| Blackstone | 0.1 | $1.3M | 39k | 33.38 | |
| Republic Services (RSG) | 0.1 | $1.4M | 21k | 66.06 | |
| Waste Management (WM) | 0.1 | $1.3M | 17k | 78.29 | |
| Tiffany & Co. | 0.1 | $1.3M | 15k | 91.77 | |
| Deere & Company (DE) | 0.1 | $1.5M | 12k | 125.60 | |
| eBay (EBAY) | 0.1 | $1.4M | 36k | 38.45 | |
| Royal Dutch Shell | 0.1 | $1.3M | 22k | 62.52 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 21k | 62.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 12k | 113.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.4M | 62k | 23.01 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.5M | 45k | 32.43 | |
| Trupanion (TRUP) | 0.1 | $1.3M | 50k | 26.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 30k | 38.48 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.3k | 237.28 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 31k | 33.62 | |
| Paychex (PAYX) | 0.1 | $1.2M | 21k | 59.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 6.7k | 175.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 31k | 34.02 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 14k | 81.01 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 62.35 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 7.9k | 136.37 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.1M | 66k | 16.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 15k | 77.22 | |
| Altaba | 0.1 | $1.2M | 18k | 66.24 | |
| Loews Corporation (L) | 0.0 | $957k | 20k | 47.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $839k | 52k | 16.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $986k | 22k | 44.03 | |
| Moody's Corporation (MCO) | 0.0 | $962k | 6.9k | 139.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 5.7k | 178.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 6.7k | 150.98 | |
| Timken Company (TKR) | 0.0 | $961k | 20k | 48.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $856k | 3.4k | 252.88 | |
| Canadian Pacific Railway | 0.0 | $927k | 5.5k | 167.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $952k | 68k | 14.04 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 10k | 100.30 | |
| Goldcorp | 0.0 | $901k | 70k | 12.95 | |
| Ametek (AME) | 0.0 | $892k | 14k | 66.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $838k | 4.7k | 178.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $941k | 7.3k | 129.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $960k | 12k | 83.12 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $906k | 25k | 35.88 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0M | 8.9k | 112.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $967k | 42k | 22.95 | |
| Waste Connections (WCN) | 0.0 | $898k | 13k | 69.98 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $608k | 11k | 55.63 | |
| China Mobile | 0.0 | $607k | 12k | 50.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $653k | 17k | 37.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $686k | 16k | 43.76 | |
| American Express Company (AXP) | 0.0 | $713k | 7.9k | 90.44 | |
| Brookfield Asset Management | 0.0 | $590k | 14k | 41.18 | |
| Apache Corporation | 0.0 | $788k | 17k | 45.81 | |
| LKQ Corporation (LKQ) | 0.0 | $748k | 21k | 36.00 | |
| RPM International (RPM) | 0.0 | $693k | 14k | 51.33 | |
| Stryker Corporation (SYK) | 0.0 | $596k | 4.2k | 141.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $618k | 12k | 53.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $776k | 6.5k | 119.35 | |
| Skechers USA (SKX) | 0.0 | $663k | 26k | 25.10 | |
| Triumph (TGI) | 0.0 | $595k | 20k | 29.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $603k | 13k | 47.11 | |
| Vanguard European ETF (VGK) | 0.0 | $651k | 11k | 58.34 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $587k | 3.9k | 152.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $789k | 23k | 33.75 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $685k | 9.9k | 69.47 | |
| Expedia (EXPE) | 0.0 | $701k | 4.9k | 143.94 | |
| Phillips 66 (PSX) | 0.0 | $593k | 6.5k | 91.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $711k | 25k | 28.45 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $658k | 25k | 26.06 | |
| Appfolio (APPF) | 0.0 | $659k | 14k | 47.93 | |
| Itt (ITT) | 0.0 | $675k | 15k | 44.26 | |
| Dowdupont | 0.0 | $803k | 12k | 69.27 | |
| Sierra Metals (SMTSF) | 0.0 | $638k | 253k | 2.52 | |
| Crown Holdings (CCK) | 0.0 | $349k | 5.8k | 59.71 | |
| Cnooc | 0.0 | $389k | 3.0k | 129.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $528k | 9.7k | 54.35 | |
| Las Vegas Sands (LVS) | 0.0 | $354k | 5.5k | 64.21 | |
| Diageo (DEO) | 0.0 | $407k | 3.1k | 132.14 | |
| GlaxoSmithKline | 0.0 | $381k | 9.4k | 40.64 | |
| Royal Dutch Shell | 0.0 | $510k | 8.4k | 60.61 | |
| General Dynamics Corporation (GD) | 0.0 | $474k | 2.3k | 205.55 | |
| Markel Corporation (MKL) | 0.0 | $381k | 357.00 | 1067.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $453k | 4.3k | 104.86 | |
| Illumina (ILMN) | 0.0 | $358k | 1.8k | 199.33 | |
| Baidu (BIDU) | 0.0 | $348k | 1.4k | 247.69 | |
| Enbridge (ENB) | 0.0 | $502k | 12k | 41.66 | |
| Exelixis (EXEL) | 0.0 | $351k | 15k | 24.21 | |
| Nektar Therapeutics (NKTR) | 0.0 | $427k | 18k | 23.99 | |
| BT | 0.0 | $531k | 28k | 19.24 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $378k | 3.5k | 107.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $538k | 14k | 38.77 | |
| PowerShares DB Agriculture Fund | 0.0 | $449k | 24k | 18.97 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $477k | 14k | 33.98 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $543k | 25k | 21.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $540k | 9.9k | 54.55 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $394k | 16k | 24.28 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $555k | 14k | 38.68 | |
| BlackRock (BLK) | 0.0 | $260k | 582.00 | 446.74 | |
| Starwood Property Trust (STWD) | 0.0 | $296k | 14k | 21.73 | |
| Equifax (EFX) | 0.0 | $326k | 3.1k | 105.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $269k | 4.5k | 59.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $213k | 5.0k | 42.60 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 2.0k | 109.27 | |
| AmerisourceBergen (COR) | 0.0 | $249k | 3.0k | 82.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $219k | 1.2k | 189.61 | |
| Yum! Brands (YUM) | 0.0 | $233k | 3.2k | 73.66 | |
| AngloGold Ashanti | 0.0 | $237k | 26k | 9.29 | |
| Anadarko Petroleum Corporation | 0.0 | $299k | 6.1k | 48.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $298k | 4.6k | 64.20 | |
| Unilever | 0.0 | $304k | 5.1k | 59.04 | |
| Encana Corp | 0.0 | $269k | 23k | 11.75 | |
| Biogen Idec (BIIB) | 0.0 | $286k | 913.00 | 313.25 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 11.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $267k | 8.0k | 33.38 | |
| Imperial Oil (IMO) | 0.0 | $214k | 6.7k | 31.82 | |
| EOG Resources (EOG) | 0.0 | $272k | 2.8k | 96.80 | |
| Fiserv (FI) | 0.0 | $226k | 1.8k | 129.14 | |
| Credit Acceptance (CACC) | 0.0 | $210k | 750.00 | 280.00 | |
| First Solar (FSLR) | 0.0 | $284k | 6.2k | 45.81 | |
| Oracle Corporation (ORCL) | 0.0 | $336k | 6.9k | 48.41 | |
| MercadoLibre (MELI) | 0.0 | $221k | 855.00 | 258.48 | |
| priceline.com Incorporated | 0.0 | $320k | 175.00 | 1828.57 | |
| Ctrip.com International | 0.0 | $238k | 4.5k | 52.83 | |
| Och-Ziff Capital Management | 0.0 | $223k | 69k | 3.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $255k | 1.8k | 140.11 | |
| Alexion Pharmaceuticals | 0.0 | $286k | 2.0k | 140.20 | |
| Alliance Resource Partners (ARLP) | 0.0 | $285k | 15k | 19.37 | |
| NuVasive | 0.0 | $308k | 5.6k | 55.50 | |
| NxStage Medical | 0.0 | $298k | 11k | 27.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $287k | 12k | 23.92 | |
| Central Fd Cda Ltd cl a | 0.0 | $234k | 19k | 12.66 | |
| New Gold Inc Cda (NGD) | 0.0 | $123k | 33k | 3.70 | |
| American Water Works (AWK) | 0.0 | $255k | 3.2k | 80.95 | |
| Bank Of America Corporation warrant | 0.0 | $139k | 11k | 13.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $326k | 1.0k | 326.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $256k | 2.0k | 128.00 | |
| Yamana Gold | 0.0 | $176k | 67k | 2.64 | |
| KKR & Co | 0.0 | $280k | 14k | 20.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $329k | 3.1k | 105.45 | |
| General Motors Company (GM) | 0.0 | $249k | 6.2k | 40.42 | |
| PowerShares Preferred Portfolio | 0.0 | $165k | 11k | 15.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $252k | 8.7k | 28.90 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $257k | 2.5k | 102.80 | |
| PowerShares India Portfolio | 0.0 | $337k | 14k | 23.67 | |
| General American Investors (GAM) | 0.0 | $316k | 8.8k | 36.02 | |
| Misonix | 0.0 | $148k | 15k | 10.14 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $227k | 8.7k | 26.24 | |
| Spdr Series Trust equity (IBND) | 0.0 | $246k | 7.1k | 34.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $225k | 4.9k | 45.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 3.6k | 56.08 | |
| Acadia Healthcare (ACHC) | 0.0 | $223k | 4.7k | 47.85 | |
| L Brands | 0.0 | $252k | 6.1k | 41.55 | |
| Twenty-first Century Fox | 0.0 | $226k | 8.6k | 26.36 | |
| Aratana Therapeutics | 0.0 | $125k | 20k | 6.13 | |
| Penumbra (PEN) | 0.0 | $271k | 3.0k | 90.33 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $262k | 7.8k | 33.61 | |
| Alteryx | 0.0 | $306k | 15k | 20.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $193k | 10k | 19.05 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $202k | 7.8k | 25.79 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $301k | 8.2k | 36.63 | |
| Banco Santander (SAN) | 0.0 | $94k | 14k | 6.95 | |
| Golden Star Cad | 0.0 | $23k | 30k | 0.77 | |
| Harmony Gold Mining (HMY) | 0.0 | $48k | 27k | 1.81 | |
| Denison Mines Corp (DNN) | 0.0 | $18k | 40k | 0.45 | |
| Eldorado Gold Corp | 0.0 | $28k | 13k | 2.21 | |
| Gran Tierra Energy | 0.0 | $43k | 19k | 2.29 | |
| Silvercorp Metals (SVM) | 0.0 | $34k | 13k | 2.72 | |
| Forward Industries (FORD) | 0.0 | $18k | 15k | 1.20 | |
| Endologix | 0.0 | $76k | 17k | 4.47 | |
| Ur-energy (URG) | 0.0 | $22k | 38k | 0.58 | |
| China Distance Education Holdings | 0.0 | $101k | 15k | 6.73 | |
| Klondex Mines | 0.0 | $91k | 25k | 3.64 | |
| Fortuna Silver Mines (FSM) | 0.0 | $48k | 11k | 4.36 | |
| Galectin Therapeutics (GALT) | 0.0 | $35k | 16k | 2.13 | |
| Nanoviricides | 0.0 | $32k | 28k | 1.13 | |
| Energy Fuels (UUUU) | 0.0 | $20k | 13k | 1.60 | |
| Nexgen Energy (NXE) | 0.0 | $23k | 11k | 2.19 | |
| Inotek Pharmaceuticals | 0.0 | $18k | 10k | 1.80 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $69k | 60k | 1.15 | |
| Banro | 0.0 | $5.0k | 15k | 0.33 | |
| Auryn Resources | 0.0 | $56k | 25k | 2.24 |
