Rathbone Brothers as of June 30, 2018
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 304 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $146M | 86k | 1699.80 | |
| Visa (V) | 5.1 | $135M | 1.0M | 132.45 | |
| Apple (AAPL) | 2.9 | $76M | 411k | 185.11 | |
| Activision Blizzard | 2.8 | $74M | 964k | 76.32 | |
| Align Technology (ALGN) | 2.8 | $73M | 212k | 342.14 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $63M | 213k | 295.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $61M | 54k | 1129.18 | |
| Verizon Communications (VZ) | 2.3 | $61M | 1.2M | 50.31 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $58M | 239k | 243.81 | |
| MasterCard Incorporated (MA) | 2.2 | $57M | 291k | 196.52 | |
| Abiomed | 2.1 | $55M | 135k | 409.05 | |
| Wec Energy Group (WEC) | 1.9 | $51M | 794k | 64.65 | |
| Paypal Holdings (PYPL) | 1.9 | $50M | 606k | 83.27 | |
| Becton, Dickinson and (BDX) | 1.8 | $49M | 203k | 239.56 | |
| Electronic Arts (EA) | 1.8 | $48M | 338k | 141.02 | |
| Coca-Cola Company (KO) | 1.8 | $46M | 1.1M | 43.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $47M | 42k | 1115.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $44M | 450k | 98.61 | |
| salesforce (CRM) | 1.4 | $38M | 276k | 136.40 | |
| Altria (MO) | 1.4 | $37M | 646k | 56.79 | |
| Rollins (ROL) | 1.4 | $36M | 683k | 52.58 | |
| Intuitive Surgical (ISRG) | 1.3 | $35M | 74k | 478.49 | |
| Broadridge Financial Solutions (BR) | 1.3 | $35M | 305k | 115.10 | |
| S&p Global (SPGI) | 1.3 | $35M | 170k | 203.89 | |
| Intuit (INTU) | 1.3 | $34M | 166k | 204.31 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $33M | 320k | 104.20 | |
| Amphenol Corporation (APH) | 1.2 | $32M | 370k | 87.15 | |
| A. O. Smith Corporation (AOS) | 1.1 | $30M | 503k | 59.15 | |
| Intel Corporation (INTC) | 1.1 | $29M | 592k | 49.71 | |
| First Republic Bank/san F (FRCB) | 1.1 | $29M | 304k | 96.79 | |
| Global Payments (GPN) | 1.1 | $29M | 261k | 111.49 | |
| Home Depot (HD) | 1.1 | $28M | 143k | 195.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $28M | 148k | 186.65 | |
| Monster Beverage Corp (MNST) | 1.0 | $27M | 476k | 57.30 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $27M | 232k | 116.09 | |
| Waste Connections (WCN) | 1.0 | $27M | 359k | 75.28 | |
| Booking Holdings (BKNG) | 1.0 | $27M | 13k | 2027.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $27M | 218k | 121.34 | |
| Match | 1.0 | $26M | 674k | 38.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $25M | 300k | 82.73 | |
| Autodesk (ADSK) | 0.9 | $24M | 187k | 131.09 | |
| Lamb Weston Hldgs (LW) | 0.9 | $24M | 347k | 68.51 | |
| Aptar (ATR) | 0.8 | $21M | 228k | 93.38 | |
| Walt Disney Company (DIS) | 0.8 | $21M | 200k | 104.81 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $19M | 69k | 271.28 | |
| Colgate-Palmolive Company (CL) | 0.7 | $18M | 284k | 64.81 | |
| Rbc Cad (RY) | 0.7 | $18M | 239k | 75.25 | |
| Discover Financial Services (DFS) | 0.7 | $18M | 251k | 70.41 | |
| Citigroup (C) | 0.6 | $15M | 227k | 66.92 | |
| Bk Nova Cad (BNS) | 0.6 | $15M | 266k | 56.59 | |
| Schlumberger (SLB) | 0.6 | $15M | 216k | 67.03 | |
| Amgen (AMGN) | 0.5 | $12M | 67k | 184.59 | |
| SPDR Gold Trust (GLD) | 0.5 | $13M | 106k | 118.65 | |
| Estee Lauder Companies (EL) | 0.5 | $12M | 85k | 142.69 | |
| Northern Trust Corporation (NTRS) | 0.5 | $12M | 116k | 102.89 | |
| General Electric Company | 0.5 | $12M | 867k | 13.61 | |
| Honeywell International (HON) | 0.4 | $11M | 78k | 144.05 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 184k | 60.99 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 270k | 41.00 | |
| Dr Pepper Snapple | 0.4 | $11M | 88k | 122.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $11M | 47k | 233.46 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 84k | 126.43 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $10M | 126k | 81.97 | |
| Nike (NKE) | 0.4 | $10M | 128k | 79.68 | |
| Kraft Heinz (KHC) | 0.4 | $9.8M | 156k | 62.82 | |
| PPG Industries (PPG) | 0.4 | $9.5M | 91k | 103.73 | |
| Pfizer (PFE) | 0.3 | $9.3M | 255k | 36.28 | |
| Raytheon Company | 0.3 | $9.3M | 48k | 193.18 | |
| Procter & Gamble Company (PG) | 0.3 | $9.3M | 119k | 78.06 | |
| Abbvie (ABBV) | 0.3 | $8.1M | 88k | 92.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.8M | 120k | 65.28 | |
| Pepsi (PEP) | 0.3 | $7.8M | 72k | 108.87 | |
| Netflix (NFLX) | 0.3 | $7.7M | 20k | 391.44 | |
| Morgan Stanley (MS) | 0.3 | $7.4M | 155k | 47.40 | |
| Cibc Cad (CM) | 0.3 | $7.3M | 84k | 86.95 | |
| 3M Company (MMM) | 0.3 | $7.3M | 37k | 196.71 | |
| Philip Morris International (PM) | 0.3 | $6.8M | 84k | 80.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $6.9M | 150k | 46.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.5M | 150k | 43.33 | |
| U.S. Bancorp (USB) | 0.2 | $6.6M | 132k | 50.02 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.5M | 35k | 185.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.4M | 76k | 85.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.3M | 65k | 97.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.2M | 55k | 112.86 | |
| Xylem (XYL) | 0.2 | $6.4M | 95k | 67.38 | |
| Ishares Msci Japan (EWJ) | 0.2 | $6.3M | 109k | 57.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.0M | 42k | 141.67 | |
| Bank of America Corporation (BAC) | 0.2 | $5.4M | 192k | 28.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.3M | 140k | 37.71 | |
| Facebook Inc cl a (META) | 0.2 | $5.3M | 27k | 194.33 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 36k | 139.71 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.0M | 849k | 5.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.9M | 62k | 78.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.5M | 57k | 78.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.5M | 58k | 77.25 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $4.4M | 128k | 34.78 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.9M | 24k | 164.49 | |
| Boeing Company (BA) | 0.1 | $3.7M | 11k | 335.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.8M | 48k | 79.18 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.6M | 49k | 73.37 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 21k | 156.67 | |
| Brookfield Asset Management | 0.1 | $3.5M | 86k | 40.54 | |
| At&t (T) | 0.1 | $3.4M | 104k | 32.11 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 81k | 43.03 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 55k | 60.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.5M | 65k | 53.99 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $3.3M | 68k | 49.37 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.4M | 24k | 139.53 | |
| Bce (BCE) | 0.1 | $3.0M | 75k | 40.47 | |
| Agnico (AEM) | 0.1 | $2.8M | 62k | 45.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.0M | 51k | 57.83 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 8.6k | 342.93 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $3.0M | 43k | 69.99 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $2.9M | 243k | 11.87 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 38k | 69.14 | |
| Mohawk Industries (MHK) | 0.1 | $2.6M | 12k | 214.31 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.6M | 63k | 41.01 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.7M | 70k | 38.00 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 17k | 135.65 | |
| General Mills (GIS) | 0.1 | $2.3M | 52k | 44.26 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 11k | 218.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 15k | 163.79 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 73k | 27.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 24k | 85.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 20k | 105.33 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 31k | 68.29 | |
| Verisk Analytics (VRSK) | 0.1 | $2.0M | 19k | 107.64 | |
| Texas Pacific Land Trust | 0.1 | $2.1M | 3.0k | 695.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 33k | 55.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 8.1k | 236.87 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 51k | 35.56 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 46k | 40.33 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.7M | 38k | 45.85 | |
| Trupanion (TRUP) | 0.1 | $1.9M | 50k | 38.60 | |
| Tetra Tech (TTEK) | 0.1 | $1.6M | 28k | 58.51 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 24k | 69.63 | |
| Royal Dutch Shell | 0.1 | $1.6M | 22k | 72.63 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 125.04 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 90k | 17.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 12k | 126.76 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.7M | 74k | 22.70 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.7k | 220.50 | |
| Blackstone | 0.1 | $1.3M | 39k | 32.17 | |
| Republic Services (RSG) | 0.1 | $1.3M | 19k | 68.35 | |
| Waste Management (WM) | 0.1 | $1.3M | 16k | 81.35 | |
| Apache Corporation | 0.1 | $1.2M | 26k | 46.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 55.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 69.87 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 17k | 73.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 12k | 118.35 | |
| Celgene Corporation | 0.1 | $1.2M | 15k | 79.44 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 12k | 98.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.3k | 194.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 47k | 29.98 | |
| Altaba | 0.1 | $1.2M | 17k | 73.23 | |
| Loews Corporation (L) | 0.0 | $966k | 20k | 48.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $986k | 30k | 32.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $971k | 23k | 42.97 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 6.7k | 170.56 | |
| eBay (EBAY) | 0.0 | $1.1M | 30k | 36.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 6.7k | 155.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 36.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 3.9k | 273.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 64k | 17.26 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 70.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 11k | 100.73 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 10k | 108.30 | |
| Goldcorp | 0.0 | $933k | 68k | 13.72 | |
| Ametek (AME) | 0.0 | $974k | 14k | 72.15 | |
| Templeton Emerging Markets (EMF) | 0.0 | $1.1M | 72k | 14.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 19k | 60.01 | |
| Alteryx | 0.0 | $954k | 25k | 38.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $674k | 13k | 51.09 | |
| Ecolab (ECL) | 0.0 | $714k | 5.1k | 140.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $870k | 6.6k | 132.82 | |
| Timken Company (TKR) | 0.0 | $862k | 20k | 43.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $899k | 14k | 64.35 | |
| Canadian Pacific Railway | 0.0 | $908k | 5.0k | 183.18 | |
| Skechers USA (SKX) | 0.0 | $691k | 23k | 29.99 | |
| British American Tobac (BTI) | 0.0 | $746k | 15k | 50.42 | |
| Albemarle Corporation (ALB) | 0.0 | $737k | 7.8k | 94.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $813k | 5.8k | 140.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $765k | 13k | 59.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $758k | 9.3k | 81.44 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $808k | 14k | 56.42 | |
| Appfolio (APPF) | 0.0 | $841k | 14k | 61.16 | |
| Itt (ITT) | 0.0 | $797k | 15k | 52.26 | |
| Dowdupont | 0.0 | $694k | 11k | 65.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $526k | 40k | 13.12 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $439k | 9.1k | 48.03 | |
| China Mobile | 0.0 | $533k | 12k | 44.42 | |
| Cnooc | 0.0 | $514k | 3.0k | 171.33 | |
| American Express Company (AXP) | 0.0 | $589k | 6.0k | 97.97 | |
| LKQ Corporation (LKQ) | 0.0 | $636k | 20k | 31.92 | |
| Paychex (PAYX) | 0.0 | $619k | 9.1k | 68.32 | |
| Las Vegas Sands (LVS) | 0.0 | $514k | 6.7k | 76.42 | |
| Anadarko Petroleum Corporation | 0.0 | $428k | 5.8k | 73.29 | |
| Deere & Company (DE) | 0.0 | $637k | 4.6k | 139.69 | |
| Diageo (DEO) | 0.0 | $444k | 3.1k | 144.16 | |
| Royal Dutch Shell | 0.0 | $583k | 8.4k | 69.28 | |
| TJX Companies (TJX) | 0.0 | $456k | 4.8k | 95.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $486k | 10k | 48.82 | |
| General Dynamics Corporation (GD) | 0.0 | $433k | 2.3k | 186.24 | |
| Markel Corporation (MKL) | 0.0 | $563k | 519.00 | 1084.78 | |
| Applied Materials (AMAT) | 0.0 | $424k | 9.2k | 46.22 | |
| Illumina (ILMN) | 0.0 | $418k | 1.5k | 279.41 | |
| Baidu (BIDU) | 0.0 | $555k | 2.3k | 243.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $419k | 2.8k | 151.81 | |
| Nektar Therapeutics (NKTR) | 0.0 | $498k | 10k | 48.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $502k | 20k | 25.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $522k | 5.0k | 103.72 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $438k | 3.7k | 117.74 | |
| Vanguard European ETF (VGK) | 0.0 | $615k | 11k | 56.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $604k | 16k | 37.69 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $613k | 3.9k | 159.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $619k | 19k | 32.03 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $549k | 15k | 37.37 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $635k | 9.7k | 65.30 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $571k | 25k | 22.79 | |
| Bankunited (BKU) | 0.0 | $600k | 15k | 40.83 | |
| Expedia (EXPE) | 0.0 | $513k | 4.3k | 120.28 | |
| Phillips 66 (PSX) | 0.0 | $461k | 4.1k | 112.33 | |
| Twenty-first Century Fox | 0.0 | $426k | 8.6k | 49.70 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $598k | 15k | 39.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $460k | 19k | 24.30 | |
| Penumbra (PEN) | 0.0 | $414k | 3.0k | 138.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $471k | 21k | 22.29 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $419k | 8.1k | 52.05 | |
| BP (BP) | 0.0 | $227k | 5.0k | 45.57 | |
| Hasbro (HAS) | 0.0 | $268k | 2.9k | 92.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $271k | 7.4k | 36.56 | |
| BlackRock (BLK) | 0.0 | $312k | 626.00 | 498.40 | |
| Starwood Property Trust (STWD) | 0.0 | $364k | 17k | 21.73 | |
| Equifax (EFX) | 0.0 | $251k | 2.0k | 124.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $339k | 4.6k | 73.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 5.0k | 45.80 | |
| Cameco Corporation (CCJ) | 0.0 | $290k | 26k | 11.23 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $274k | 5.6k | 49.04 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 2.4k | 134.32 | |
| AmerisourceBergen (COR) | 0.0 | $289k | 3.4k | 85.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 1.1k | 207.31 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.8k | 78.23 | |
| AngloGold Ashanti | 0.0 | $384k | 47k | 8.22 | |
| GlaxoSmithKline | 0.0 | $277k | 6.9k | 40.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $299k | 3.6k | 83.75 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 1.2k | 169.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 2.0k | 110.49 | |
| Unilever | 0.0 | $284k | 5.1k | 55.75 | |
| UnitedHealth (UNH) | 0.0 | $205k | 837.00 | 244.92 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 733.00 | 290.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $289k | 8.0k | 36.12 | |
| EOG Resources (EOG) | 0.0 | $364k | 2.9k | 124.36 | |
| Fiserv (FI) | 0.0 | $259k | 3.5k | 74.00 | |
| Credit Acceptance (CACC) | 0.0 | $265k | 750.00 | 353.33 | |
| First Solar (FSLR) | 0.0 | $233k | 4.4k | 52.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $215k | 2.0k | 107.50 | |
| Ctrip.com International | 0.0 | $202k | 4.3k | 47.53 | |
| Och-Ziff Capital Management | 0.0 | $141k | 73k | 1.93 | |
| Exelixis (EXEL) | 0.0 | $355k | 17k | 21.52 | |
| Alexion Pharmaceuticals | 0.0 | $318k | 2.6k | 124.22 | |
| Alliance Resource Partners (ARLP) | 0.0 | $264k | 14k | 18.38 | |
| HMS Holdings | 0.0 | $264k | 12k | 21.64 | |
| NuVasive | 0.0 | $289k | 5.6k | 52.07 | |
| NxStage Medical | 0.0 | $301k | 11k | 27.87 | |
| BT | 0.0 | $148k | 10k | 14.43 | |
| Triumph (TGI) | 0.0 | $392k | 20k | 19.60 | |
| Dex (DXCM) | 0.0 | $380k | 4.0k | 95.00 | |
| Suncor Energy (SU) | 0.0 | $208k | 5.1k | 40.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $355k | 1.0k | 355.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $272k | 2.0k | 136.00 | |
| Yamana Gold | 0.0 | $179k | 62k | 2.91 | |
| General Motors Company (GM) | 0.0 | $252k | 6.4k | 39.38 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $234k | 8.2k | 28.47 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $261k | 2.3k | 116.00 | |
| General American Investors (GAM) | 0.0 | $301k | 8.8k | 34.31 | |
| Misonix | 0.0 | $181k | 15k | 12.40 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $246k | 9.4k | 26.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $236k | 3.4k | 70.03 | |
| L Brands | 0.0 | $239k | 6.5k | 36.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $215k | 3.9k | 54.69 | |
| National Grid (NGG) | 0.0 | $226k | 4.0k | 55.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $323k | 15k | 22.08 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $210k | 6.4k | 32.98 | |
| Sierra Metals (SMTSF) | 0.0 | $182k | 70k | 2.60 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $137k | 11k | 12.55 | |
| J.C. Penney Company | 0.0 | $23k | 10k | 2.30 | |
| Ford Motor Company (F) | 0.0 | $124k | 11k | 11.04 | |
| Banco Santander (SAN) | 0.0 | $73k | 14k | 5.36 | |
| Harmony Gold Mining (HMY) | 0.0 | $41k | 27k | 1.55 | |
| Denison Mines Corp (DNN) | 0.0 | $20k | 40k | 0.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 13k | 2.05 | |
| Forward Industries (FORD) | 0.0 | $24k | 15k | 1.60 | |
| Ur-energy (URG) | 0.0 | $25k | 38k | 0.66 | |
| China Distance Education Holdings | 0.0 | $111k | 15k | 7.40 | |
| Klondex Mines | 0.0 | $29k | 13k | 2.32 | |
| Fortuna Silver Mines (FSM) | 0.0 | $62k | 11k | 5.64 | |
| Asanko Gold | 0.0 | $86k | 80k | 1.08 | |
| Aratana Therapeutics | 0.0 | $87k | 20k | 4.26 | |
| Nanoviricides | 0.0 | $12k | 28k | 0.42 | |
| Energy Fuels (UUUU) | 0.0 | $28k | 13k | 2.24 | |
| Nexgen Energy (NXE) | 0.0 | $19k | 11k | 1.81 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $43k | 60k | 0.72 | |
| Auryn Resources | 0.0 | $27k | 25k | 1.08 |
