Rathbone Brothers as of Dec. 31, 2018
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 315 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $141M | 1.1M | 131.94 | |
| Amazon (AMZN) | 5.0 | $129M | 86k | 1501.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $79M | 781k | 101.57 | |
| Apple (AAPL) | 2.6 | $69M | 435k | 157.74 | |
| Verizon Communications (VZ) | 2.3 | $60M | 1.1M | 56.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $59M | 57k | 1044.96 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $57M | 254k | 226.24 | |
| MasterCard Incorporated (MA) | 2.1 | $55M | 291k | 188.65 | |
| Wec Energy Group (WEC) | 2.0 | $53M | 760k | 69.26 | |
| Coca-Cola Company (KO) | 2.0 | $51M | 1.1M | 47.35 | |
| Paypal Holdings (PYPL) | 1.9 | $51M | 601k | 84.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $46M | 45k | 1035.61 | |
| Becton, Dickinson and (BDX) | 1.8 | $46M | 204k | 225.32 | |
| Align Technology (ALGN) | 1.7 | $45M | 213k | 209.43 | |
| Abiomed | 1.7 | $44M | 135k | 325.04 | |
| Estee Lauder Companies (EL) | 1.6 | $42M | 321k | 130.10 | |
| salesforce (CRM) | 1.4 | $38M | 275k | 136.97 | |
| Intuitive Surgical (ISRG) | 1.4 | $37M | 77k | 478.93 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $35M | 133k | 261.84 | |
| Amphenol Corporation (APH) | 1.3 | $34M | 425k | 81.02 | |
| First Republic Bank/san F (FRCB) | 1.3 | $34M | 390k | 86.90 | |
| Global Payments (GPN) | 1.3 | $33M | 318k | 103.13 | |
| S&p Global (SPGI) | 1.3 | $33M | 193k | 169.94 | |
| Intuit (INTU) | 1.2 | $33M | 166k | 196.85 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $32M | 232k | 139.24 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $32M | 156k | 204.18 | |
| Altria (MO) | 1.2 | $32M | 637k | 49.39 | |
| Home Depot (HD) | 1.2 | $31M | 180k | 171.82 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 314k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $30M | 236k | 129.05 | |
| Lamb Weston Hldgs (LW) | 1.2 | $31M | 414k | 73.56 | |
| Broadridge Financial Solutions (BR) | 1.1 | $29M | 305k | 96.25 | |
| Waste Connections (WCN) | 1.1 | $29M | 395k | 74.25 | |
| Autodesk (ADSK) | 1.1 | $29M | 224k | 128.61 | |
| Match | 1.1 | $29M | 674k | 42.77 | |
| Abbott Laboratories (ABT) | 1.0 | $27M | 367k | 72.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $26M | 126k | 203.74 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $26M | 392k | 65.62 | |
| Rollins (ROL) | 0.9 | $25M | 683k | 36.10 | |
| Walt Disney Company (DIS) | 0.9 | $24M | 221k | 109.65 | |
| Intel Corporation (INTC) | 0.9 | $24M | 517k | 46.93 | |
| Monster Beverage Corp (MNST) | 0.9 | $23M | 476k | 49.22 | |
| Booking Holdings (BKNG) | 0.9 | $23M | 13k | 1722.42 | |
| CoStar (CSGP) | 0.9 | $22M | 66k | 337.35 | |
| Aptar (ATR) | 0.8 | $21M | 228k | 94.07 | |
| A. O. Smith Corporation (AOS) | 0.8 | $21M | 499k | 42.70 | |
| Pfizer (PFE) | 0.8 | $21M | 482k | 43.65 | |
| Activision Blizzard | 0.8 | $21M | 449k | 46.57 | |
| IDEXX Laboratories (IDXX) | 0.8 | $20M | 108k | 186.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | 291k | 68.19 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $17M | 69k | 249.92 | |
| Rbc Cad (RY) | 0.6 | $16M | 236k | 68.41 | |
| Discover Financial Services | 0.6 | $16M | 263k | 58.98 | |
| SPDR Gold Trust (GLD) | 0.6 | $16M | 128k | 121.25 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 164k | 91.92 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 126k | 108.79 | |
| Amgen (AMGN) | 0.5 | $13M | 67k | 194.67 | |
| Honeywell International (HON) | 0.5 | $13M | 97k | 132.12 | |
| Bk Nova Cad (BNS) | 0.5 | $13M | 259k | 49.82 | |
| Colgate-Palmolive Company (CL) | 0.5 | $13M | 211k | 59.52 | |
| Citigroup (C) | 0.5 | $12M | 236k | 52.06 | |
| Northern Trust Corporation (NTRS) | 0.5 | $12M | 141k | 83.59 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 284k | 40.03 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $10M | 126k | 79.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 41k | 244.83 | |
| Firstcash | 0.4 | $9.8M | 135k | 72.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $9.5M | 82k | 115.72 | |
| Xylem (XYL) | 0.3 | $9.0M | 135k | 66.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.8M | 120k | 73.70 | |
| U.S. Bancorp (USB) | 0.3 | $8.4M | 183k | 45.70 | |
| Schlumberger (SLB) | 0.3 | $8.3M | 230k | 36.08 | |
| Pepsi (PEP) | 0.3 | $7.9M | 72k | 110.48 | |
| Abbvie (ABBV) | 0.3 | $7.7M | 83k | 92.19 | |
| Nike (NKE) | 0.3 | $7.1M | 96k | 74.14 | |
| Raytheon Company | 0.3 | $6.9M | 45k | 153.35 | |
| 3M Company (MMM) | 0.2 | $6.4M | 34k | 190.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.6M | 61k | 109.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.3M | 160k | 39.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.3M | 46k | 138.24 | |
| Philip Morris International (PM) | 0.2 | $6.2M | 93k | 66.76 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.2M | 45k | 137.08 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.9M | 171k | 34.65 | |
| Morgan Stanley (MS) | 0.2 | $6.0M | 152k | 39.65 | |
| Cibc Cad (CM) | 0.2 | $6.1M | 82k | 74.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.0M | 68k | 89.31 | |
| Ishares Msci Japan (EWJ) | 0.2 | $5.9M | 116k | 50.69 | |
| Netflix (NFLX) | 0.2 | $5.9M | 22k | 267.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $5.9M | 144k | 40.70 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.7M | 1.0M | 5.60 | |
| Kraft Heinz (KHC) | 0.2 | $5.8M | 135k | 43.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.5M | 87k | 63.48 | |
| General Electric Company | 0.2 | $5.4M | 720k | 7.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $5.5M | 70k | 78.56 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $5.1M | 174k | 29.35 | |
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 188k | 24.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.6M | 130k | 35.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.7M | 59k | 79.20 | |
| Electronic Arts (EA) | 0.2 | $4.4M | 56k | 78.91 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 56k | 76.42 | |
| Invesco International Corporat etf (PICB) | 0.2 | $4.1M | 163k | 25.17 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 22k | 177.58 | |
| Brookfield Asset Management | 0.1 | $3.9M | 103k | 38.31 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 91k | 43.33 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 34k | 113.67 | |
| Verisk Analytics (VRSK) | 0.1 | $3.9M | 36k | 109.04 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.0M | 88k | 45.13 | |
| Boeing Company (BA) | 0.1 | $3.6M | 11k | 322.46 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.8M | 26k | 144.03 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.6M | 55k | 65.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.5M | 53k | 65.30 | |
| At&t (T) | 0.1 | $3.1M | 109k | 28.54 | |
| Bce (BCE) | 0.1 | $3.0M | 76k | 39.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.2M | 69k | 46.40 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 8.6k | 332.79 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $2.8M | 46k | 60.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 23k | 113.93 | |
| Agnico (AEM) | 0.1 | $2.5M | 62k | 40.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.5M | 50k | 49.68 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.7M | 79k | 34.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 65k | 34.04 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 81k | 30.21 | |
| Ecolab (ECL) | 0.1 | $2.5M | 17k | 147.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 54k | 46.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 17k | 133.88 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 49k | 45.99 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.1 | $2.3M | 67k | 34.18 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 16k | 127.05 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 35k | 59.75 | |
| Deere & Company (DE) | 0.1 | $2.0M | 14k | 149.19 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.0M | 58k | 35.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 57k | 38.10 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 15k | 131.07 | |
| Thomson Reuters Corp | 0.1 | $2.0M | 42k | 48.26 | |
| American Express Company (AXP) | 0.1 | $1.9M | 20k | 95.30 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 12k | 140.07 | |
| General Mills (GIS) | 0.1 | $1.9M | 49k | 38.93 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $1.9M | 19k | 97.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 18k | 93.15 | |
| Waste Management (WM) | 0.1 | $1.5M | 16k | 88.99 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 15k | 102.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 26k | 62.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 6.1k | 251.56 | |
| Kellogg Company (K) | 0.1 | $1.5M | 26k | 57.01 | |
| Constellation Brands (STZ) | 0.1 | $1.6M | 10k | 160.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 14k | 102.97 | |
| Texas Pacific Land Trust | 0.1 | $1.5M | 2.8k | 541.45 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.5M | 75k | 19.76 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.6M | 38k | 42.40 | |
| Alteryx | 0.1 | $1.5M | 25k | 59.48 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.4k | 167.09 | |
| Republic Services (RSG) | 0.1 | $1.4M | 19k | 72.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 24k | 51.97 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 19k | 62.65 | |
| Tetra Tech (TTEK) | 0.1 | $1.2M | 24k | 51.75 | |
| Royal Dutch Shell | 0.1 | $1.3M | 22k | 59.95 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 17k | 70.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 88k | 14.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 11k | 113.68 | |
| Trupanion (TRUP) | 0.1 | $1.3M | 50k | 25.46 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 19k | 68.33 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.3M | 223k | 5.75 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 55k | 25.65 | |
| Blackstone | 0.0 | $1.1M | 38k | 29.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $993k | 7.4k | 133.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $999k | 6.7k | 149.10 | |
| United Technologies Corporation | 0.0 | $1.2M | 11k | 106.48 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.7k | 300.97 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 10k | 100.50 | |
| Ametek (AME) | 0.0 | $914k | 14k | 67.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 6.2k | 166.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0M | 8.2k | 127.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.1M | 44k | 25.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 3.8k | 285.04 | |
| Loews Corporation (L) | 0.0 | $910k | 20k | 45.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $883k | 23k | 39.08 | |
| Cme (CME) | 0.0 | $784k | 4.2k | 188.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $735k | 18k | 41.53 | |
| Apache Corporation | 0.0 | $769k | 29k | 26.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $748k | 6.3k | 119.68 | |
| Timken Company (TKR) | 0.0 | $776k | 21k | 37.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $756k | 12k | 65.55 | |
| eBay (EBAY) | 0.0 | $847k | 30k | 28.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $888k | 41k | 21.87 | |
| Canadian Pacific Railway | 0.0 | $870k | 4.9k | 177.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $667k | 10k | 64.43 | |
| Markel Corporation (MKL) | 0.0 | $670k | 645.00 | 1038.76 | |
| Goldcorp | 0.0 | $672k | 69k | 9.79 | |
| Oceaneering International (OII) | 0.0 | $726k | 60k | 12.10 | |
| Generac Holdings (GNRC) | 0.0 | $724k | 15k | 49.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $808k | 13k | 63.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $721k | 14k | 51.63 | |
| Vanguard European ETF (VGK) | 0.0 | $872k | 18k | 48.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $735k | 22k | 34.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $845k | 29k | 28.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $832k | 15k | 56.62 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $769k | 34k | 22.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $716k | 3.1k | 229.93 | |
| Appfolio (APPF) | 0.0 | $814k | 14k | 59.20 | |
| Itt (ITT) | 0.0 | $688k | 14k | 48.28 | |
| Altaba | 0.0 | $711k | 12k | 57.95 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $669k | 30k | 22.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $637k | 47k | 13.52 | |
| China Mobile | 0.0 | $576k | 12k | 48.00 | |
| Cnooc | 0.0 | $457k | 3.0k | 152.33 | |
| BlackRock | 0.0 | $533k | 1.4k | 393.07 | |
| LKQ Corporation (LKQ) | 0.0 | $412k | 17k | 23.75 | |
| Paychex (PAYX) | 0.0 | $616k | 9.5k | 65.15 | |
| Mohawk Industries (MHK) | 0.0 | $649k | 5.5k | 117.02 | |
| AngloGold Ashanti | 0.0 | $586k | 47k | 12.54 | |
| Diageo (DEO) | 0.0 | $437k | 3.1k | 141.88 | |
| Royal Dutch Shell | 0.0 | $490k | 8.4k | 58.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $571k | 55k | 10.30 | |
| TJX Companies (TJX) | 0.0 | $441k | 9.8k | 44.79 | |
| Henry Schein (HSIC) | 0.0 | $612k | 7.8k | 78.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $604k | 9.2k | 65.85 | |
| General Dynamics Corporation (GD) | 0.0 | $406k | 2.6k | 157.12 | |
| Oracle Corporation (ORCL) | 0.0 | $527k | 12k | 45.17 | |
| Illumina (ILMN) | 0.0 | $608k | 2.0k | 300.10 | |
| Baidu (BIDU) | 0.0 | $485k | 3.1k | 158.65 | |
| Skechers USA | 0.0 | $494k | 22k | 22.88 | |
| Celgene Corporation | 0.0 | $584k | 9.1k | 64.09 | |
| Albemarle Corporation (ALB) | 0.0 | $432k | 5.6k | 77.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $435k | 20k | 21.75 | |
| Dex (DXCM) | 0.0 | $479k | 4.0k | 119.75 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $619k | 3.9k | 160.61 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $509k | 17k | 29.36 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $608k | 25k | 24.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $408k | 4.9k | 82.93 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $568k | 21k | 27.21 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $508k | 11k | 48.09 | |
| Expedia (EXPE) | 0.0 | $480k | 4.3k | 112.54 | |
| Twenty-first Century Fox | 0.0 | $412k | 8.6k | 48.06 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $420k | 13k | 32.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $446k | 21k | 21.11 | |
| Hasbro (HAS) | 0.0 | $236k | 2.9k | 81.38 | |
| Crown Holdings (CCK) | 0.0 | $262k | 6.3k | 41.52 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $312k | 8.1k | 38.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $274k | 7.4k | 36.96 | |
| Starwood Property Trust (STWD) | 0.0 | $330k | 17k | 19.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $316k | 4.6k | 68.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | 5.0k | 41.00 | |
| Cameco Corporation (CCJ) | 0.0 | $150k | 13k | 11.36 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $266k | 5.6k | 47.61 | |
| Las Vegas Sands (LVS) | 0.0 | $334k | 6.4k | 52.12 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 3.4k | 74.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $310k | 1.4k | 223.83 | |
| Yum! Brands (YUM) | 0.0 | $239k | 2.6k | 91.92 | |
| Anadarko Petroleum Corporation | 0.0 | $247k | 5.6k | 43.87 | |
| GlaxoSmithKline | 0.0 | $263k | 6.9k | 38.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 3.6k | 61.34 | |
| Unilever | 0.0 | $274k | 5.1k | 53.79 | |
| UnitedHealth (UNH) | 0.0 | $282k | 1.1k | 249.12 | |
| Ford Motor Company (F) | 0.0 | $202k | 26k | 7.65 | |
| Gilead Sciences (GILD) | 0.0 | $337k | 5.4k | 62.64 | |
| EOG Resources (EOG) | 0.0 | $292k | 3.4k | 87.09 | |
| Fiserv (FI) | 0.0 | $257k | 3.5k | 73.43 | |
| Credit Acceptance (CACC) | 0.0 | $286k | 750.00 | 381.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $382k | 2.8k | 138.66 | |
| Exelixis (EXEL) | 0.0 | $344k | 18k | 19.66 | |
| Alexion Pharmaceuticals | 0.0 | $259k | 2.7k | 97.37 | |
| Alliance Resource Partners (ARLP) | 0.0 | $249k | 14k | 17.33 | |
| British American Tobac (BTI) | 0.0 | $325k | 10k | 31.82 | |
| HMS Holdings | 0.0 | $343k | 12k | 28.11 | |
| Nektar Therapeutics | 0.0 | $335k | 10k | 32.84 | |
| NuVasive | 0.0 | $265k | 5.4k | 49.53 | |
| NxStage Medical | 0.0 | $266k | 9.3k | 28.60 | |
| Triumph (TGI) | 0.0 | $230k | 20k | 11.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $303k | 1.0k | 303.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $228k | 2.0k | 114.00 | |
| Yamana Gold | 0.0 | $139k | 59k | 2.36 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $368k | 3.7k | 99.86 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $312k | 2.3k | 138.67 | |
| General American Investors (GAM) | 0.0 | $250k | 8.8k | 28.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $263k | 1.5k | 171.90 | |
| Templeton Emerging Markets (EMF) | 0.0 | $391k | 30k | 13.18 | |
| Misonix | 0.0 | $234k | 15k | 16.03 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $216k | 8.7k | 24.97 | |
| Bankunited (BKU) | 0.0 | $370k | 12k | 29.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 3.5k | 59.08 | |
| Phillips 66 (PSX) | 0.0 | $354k | 4.1k | 86.26 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $323k | 5.9k | 54.33 | |
| Cara Therapeutics | 0.0 | $208k | 16k | 13.00 | |
| Biolife Solutions (BLFS) | 0.0 | $174k | 15k | 12.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $208k | 2.9k | 71.87 | |
| Penumbra (PEN) | 0.0 | $367k | 3.0k | 122.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $139k | 11k | 13.21 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $367k | 8.1k | 45.59 | |
| Tabula Rasa Healthcare | 0.0 | $361k | 5.7k | 63.78 | |
| National Grid (NGG) | 0.0 | $213k | 4.4k | 48.03 | |
| Dowdupont | 0.0 | $321k | 6.0k | 53.54 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $137k | 11k | 12.55 | |
| Broadcom (AVGO) | 0.0 | $325k | 1.3k | 253.91 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $212k | 4.6k | 46.54 | |
| Pgx etf (PGX) | 0.0 | $148k | 11k | 13.45 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $225k | 9.3k | 24.22 | |
| J.C. Penney Company | 0.0 | $10k | 10k | 1.00 | |
| Och-Ziff Capital Management | 0.0 | $65k | 71k | 0.92 | |
| Banco Santander (SAN) | 0.0 | $61k | 14k | 4.45 | |
| Harmony Gold Mining (HMY) | 0.0 | $47k | 27k | 1.77 | |
| Denison Mines Corp (DNN) | 0.0 | $19k | 40k | 0.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $10k | 13k | 0.76 | |
| Forward Industries | 0.0 | $20k | 15k | 1.33 | |
| Ur-energy (URG) | 0.0 | $25k | 38k | 0.66 | |
| China Distance Education Holdings | 0.0 | $101k | 15k | 6.73 | |
| Fortuna Silver Mines | 0.0 | $40k | 11k | 3.64 | |
| Asanko Gold | 0.0 | $51k | 80k | 0.64 | |
| Aratana Therapeutics | 0.0 | $125k | 20k | 6.13 | |
| Nanoviricides | 0.0 | $5.9k | 28k | 0.21 | |
| Energy Fuels (UUUU) | 0.0 | $36k | 13k | 2.88 | |
| Nexgen Energy (NXE) | 0.0 | $18k | 11k | 1.71 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $40k | 60k | 0.67 | |
| Auryn Resources | 0.0 | $23k | 25k | 0.92 | |
| Sierra Metals (SMTSF) | 0.0 | $120k | 68k | 1.77 | |
| Imv | 0.0 | $79k | 16k | 5.06 |
