Rathbone Brothers as of March 31, 2019
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 313 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.6 | $169M | 1.1M | 156.19 | |
| Amazon (AMZN) | 5.0 | $151M | 85k | 1780.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $97M | 826k | 117.94 | |
| Apple (AAPL) | 2.7 | $83M | 435k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $68M | 58k | 1176.89 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $68M | 253k | 266.49 | |
| Paypal Holdings (PYPL) | 2.2 | $66M | 631k | 103.84 | |
| MasterCard Incorporated (MA) | 2.1 | $64M | 272k | 235.45 | |
| Align Technology (ALGN) | 2.0 | $60M | 212k | 284.33 | |
| Verizon Communications (VZ) | 1.9 | $59M | 1.0M | 59.13 | |
| Wec Energy Group (WEC) | 1.9 | $57M | 717k | 79.08 | |
| Coca-Cola Company (KO) | 1.7 | $51M | 1.1M | 46.86 | |
| Estee Lauder Companies (EL) | 1.6 | $50M | 300k | 165.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $49M | 42k | 1173.30 | |
| Becton, Dickinson and (BDX) | 1.6 | $49M | 196k | 249.73 | |
| Intuitive Surgical (ISRG) | 1.5 | $45M | 78k | 570.58 | |
| salesforce (CRM) | 1.4 | $44M | 276k | 158.37 | |
| Global Payments (GPN) | 1.4 | $43M | 318k | 136.52 | |
| Intuit (INTU) | 1.4 | $44M | 167k | 261.41 | |
| Rollins (ROL) | 1.4 | $43M | 1.0M | 41.62 | |
| Home Depot (HD) | 1.4 | $41M | 215k | 191.89 | |
| S&p Global (SPGI) | 1.3 | $41M | 193k | 210.55 | |
| Amphenol Corporation (APH) | 1.3 | $40M | 419k | 94.44 | |
| Abiomed | 1.3 | $39M | 135k | 285.59 | |
| Match | 1.2 | $38M | 674k | 56.61 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $36M | 240k | 150.63 | |
| Altria (MO) | 1.2 | $36M | 626k | 57.43 | |
| Netflix (NFLX) | 1.1 | $35M | 98k | 356.56 | |
| Waste Connections (WCN) | 1.1 | $35M | 393k | 88.59 | |
| Autodesk (ADSK) | 1.1 | $35M | 223k | 155.82 | |
| First Republic Bank/san F (FRCB) | 1.1 | $34M | 336k | 100.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $32M | 230k | 139.79 | |
| Broadridge Financial Solutions (BR) | 1.0 | $32M | 306k | 103.69 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $31M | 156k | 200.89 | |
| Abbott Laboratories (ABT) | 1.0 | $31M | 393k | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | 308k | 101.23 | |
| CoStar (CSGP) | 1.0 | $31M | 66k | 466.41 | |
| Lamb Weston Hldgs (LW) | 1.0 | $31M | 414k | 74.94 | |
| Costco Wholesale Corporation (COST) | 1.0 | $31M | 126k | 242.23 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $30M | 392k | 75.19 | |
| NVIDIA Corporation (NVDA) | 1.0 | $29M | 163k | 179.56 | |
| A. O. Smith Corporation (AOS) | 0.9 | $27M | 500k | 53.32 | |
| Intel Corporation (INTC) | 0.9 | $26M | 492k | 53.70 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $26M | 246k | 106.07 | |
| Monster Beverage Corp (MNST) | 0.8 | $26M | 476k | 54.58 | |
| Cme (CME) | 0.8 | $25M | 153k | 164.58 | |
| Walt Disney Company (DIS) | 0.8 | $24M | 219k | 111.03 | |
| IDEXX Laboratories (IDXX) | 0.8 | $24M | 108k | 223.60 | |
| Firstcash | 0.7 | $22M | 259k | 86.50 | |
| Booking Holdings (BKNG) | 0.7 | $23M | 13k | 1744.90 | |
| Pfizer (PFE) | 0.7 | $22M | 507k | 42.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 257k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $19M | 66k | 282.48 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $18M | 60k | 300.16 | |
| Rbc Cad (RY) | 0.6 | $18M | 232k | 75.47 | |
| Procter & Gamble Company (PG) | 0.6 | $17M | 163k | 104.05 | |
| Activision Blizzard | 0.6 | $17M | 377k | 45.53 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 134k | 123.18 | |
| Discover Financial Services (DFS) | 0.5 | $16M | 221k | 71.16 | |
| Honeywell International (HON) | 0.5 | $16M | 99k | 158.92 | |
| SPDR Gold Trust (GLD) | 0.5 | $16M | 130k | 122.01 | |
| Bk Nova Cad (BNS) | 0.5 | $14M | 261k | 53.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $13M | 195k | 68.54 | |
| Mondelez Int (MDLZ) | 0.4 | $13M | 268k | 49.92 | |
| Xylem (XYL) | 0.4 | $12M | 157k | 79.04 | |
| Amgen (AMGN) | 0.4 | $12M | 61k | 189.97 | |
| Northern Trust Corporation (NTRS) | 0.4 | $11M | 121k | 90.41 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $11M | 117k | 93.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 82k | 129.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $10M | 29k | 348.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $9.3M | 120k | 78.10 | |
| Schlumberger (SLB) | 0.3 | $9.2M | 211k | 43.57 | |
| Cisco Systems (CSCO) | 0.3 | $8.2M | 152k | 53.99 | |
| Nike (NKE) | 0.3 | $8.2M | 98k | 84.21 | |
| Pepsi (PEP) | 0.3 | $8.3M | 67k | 122.55 | |
| Alibaba Group Holding (BABA) | 0.3 | $8.2M | 45k | 182.45 | |
| Raytheon Company | 0.3 | $8.0M | 44k | 182.08 | |
| Citigroup (C) | 0.3 | $7.9M | 127k | 62.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.2M | 167k | 42.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.2M | 43k | 167.19 | |
| General Electric Company | 0.2 | $7.0M | 697k | 9.99 | |
| Philip Morris International (PM) | 0.2 | $7.0M | 79k | 88.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.0M | 62k | 113.07 | |
| U.S. Bancorp (USB) | 0.2 | $6.7M | 140k | 48.19 | |
| 3M Company (MMM) | 0.2 | $6.8M | 33k | 207.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.7M | 69k | 98.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $6.6M | 143k | 45.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.3M | 87k | 72.45 | |
| Cibc Cad (CM) | 0.2 | $6.4M | 81k | 79.05 | |
| Abbvie (ABBV) | 0.2 | $6.4M | 79k | 80.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.1M | 170k | 35.77 | |
| Ishares Msci Japan (EWJ) | 0.2 | $6.2M | 113k | 54.72 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $6.1M | 184k | 33.01 | |
| Morgan Stanley (MS) | 0.2 | $5.7M | 134k | 42.20 | |
| Verisk Analytics (VRSK) | 0.2 | $5.9M | 44k | 133.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $5.7M | 71k | 79.59 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.6M | 1.0M | 5.51 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.1M | 133k | 38.38 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | 173k | 27.59 | |
| Brookfield Asset Management | 0.2 | $4.8M | 103k | 46.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.9M | 61k | 81.18 | |
| Invesco International Corporat etf (PICB) | 0.2 | $4.8M | 184k | 26.17 | |
| International Business Machines (IBM) | 0.1 | $4.5M | 32k | 141.10 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 56k | 83.16 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.5M | 87k | 51.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.7M | 64k | 73.17 | |
| Boeing Company (BA) | 0.1 | $4.2M | 11k | 381.46 | |
| Electronic Arts (EA) | 0.1 | $4.3M | 42k | 101.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.3M | 25k | 171.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 303k | 13.36 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 22k | 189.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.0M | 53k | 74.85 | |
| At&t (T) | 0.1 | $3.7M | 119k | 31.36 | |
| Bce (BCE) | 0.1 | $3.5M | 78k | 44.42 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $3.5M | 53k | 65.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.5M | 69k | 50.61 | |
| Kraft Heinz (KHC) | 0.1 | $3.3M | 103k | 32.65 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $3.0M | 78k | 38.85 | |
| Facebook Inc cl a (META) | 0.1 | $3.0M | 18k | 166.70 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.0M | 18k | 168.58 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 84k | 33.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 23k | 123.90 | |
| Agnico (AEM) | 0.1 | $2.6M | 60k | 43.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.7M | 50k | 54.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 65k | 42.49 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.1 | $2.6M | 70k | 37.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 62k | 39.97 | |
| American Express Company (AXP) | 0.1 | $2.4M | 22k | 109.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 53k | 48.32 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 35k | 68.47 | |
| General Mills (GIS) | 0.1 | $2.5M | 48k | 51.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 16k | 153.10 | |
| Ball Corporation (BALL) | 0.1 | $2.5M | 44k | 57.86 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 8.5k | 279.86 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 12k | 181.06 | |
| Texas Pacific Land Trust | 0.1 | $2.1M | 2.8k | 773.82 | |
| Alteryx | 0.1 | $2.1M | 25k | 83.88 | |
| Thomson Reuters Corp | 0.1 | $2.3M | 38k | 59.18 | |
| Ecolab (ECL) | 0.1 | $2.0M | 11k | 176.52 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 28k | 66.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 6.3k | 284.48 | |
| Kellogg Company (K) | 0.1 | $1.7M | 29k | 57.38 | |
| Constellation Brands (STZ) | 0.1 | $1.8M | 10k | 175.29 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.0M | 51k | 38.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.0M | 80k | 24.52 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.8M | 39k | 47.54 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 12k | 135.53 | |
| Republic Services (RSG) | 0.1 | $1.5M | 18k | 80.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 97.56 | |
| Waste Management (WM) | 0.1 | $1.5M | 14k | 103.91 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 13k | 112.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 301200.00 | |
| Royal Dutch Shell | 0.1 | $1.4M | 22k | 63.96 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 17k | 93.81 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 16k | 94.35 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 93k | 16.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 11k | 135.70 | |
| Trupanion (TRUP) | 0.1 | $1.6M | 50k | 32.74 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.5M | 55k | 27.97 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 6.8k | 191.95 | |
| Blackstone | 0.0 | $1.2M | 34k | 34.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 23k | 47.70 | |
| Tetra Tech (TTEK) | 0.0 | $1.3M | 22k | 59.60 | |
| Deere & Company (DE) | 0.0 | $1.2M | 7.4k | 159.79 | |
| eBay (EBAY) | 0.0 | $1.1M | 30k | 37.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.7k | 171.64 | |
| United Technologies Corporation | 0.0 | $1.4M | 11k | 128.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 41k | 26.33 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 10k | 122.60 | |
| Ametek (AME) | 0.0 | $1.1M | 14k | 82.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.9k | 189.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 13k | 86.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 19k | 63.25 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.2M | 286k | 4.30 | |
| Appfolio (APPF) | 0.0 | $1.1M | 14k | 79.42 | |
| Loews Corporation (L) | 0.0 | $959k | 20k | 47.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $907k | 21k | 44.25 | |
| Apache Corporation | 0.0 | $967k | 28k | 34.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $824k | 6.1k | 136.20 | |
| SYSCO Corporation (SYY) | 0.0 | $929k | 14k | 66.79 | |
| Timken Company (TKR) | 0.0 | $829k | 19k | 43.63 | |
| Canadian Pacific Railway | 0.0 | $1.0M | 4.9k | 206.03 | |
| Oceaneering International (OII) | 0.0 | $946k | 60k | 15.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0M | 7.1k | 144.76 | |
| Vanguard European ETF (VGK) | 0.0 | $998k | 19k | 53.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $837k | 27k | 30.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $850k | 14k | 61.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $937k | 11k | 86.84 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $825k | 33k | 25.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $908k | 3.5k | 259.50 | |
| Altaba | 0.0 | $909k | 12k | 74.08 | |
| China Mobile | 0.0 | $612k | 12k | 51.00 | |
| Cnooc | 0.0 | $557k | 3.0k | 185.67 | |
| BlackRock (BLK) | 0.0 | $580k | 1.4k | 427.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $661k | 15k | 42.79 | |
| LKQ Corporation (LKQ) | 0.0 | $474k | 17k | 28.38 | |
| Paychex (PAYX) | 0.0 | $727k | 9.1k | 80.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $730k | 14k | 53.90 | |
| AngloGold Ashanti | 0.0 | $612k | 47k | 13.10 | |
| Diageo (DEO) | 0.0 | $504k | 3.1k | 163.64 | |
| Royal Dutch Shell | 0.0 | $527k | 8.4k | 62.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $685k | 53k | 12.89 | |
| TJX Companies (TJX) | 0.0 | $528k | 9.9k | 53.23 | |
| Henry Schein (HSIC) | 0.0 | $469k | 7.8k | 60.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $654k | 8.8k | 74.35 | |
| Markel Corporation (MKL) | 0.0 | $643k | 645.00 | 996.90 | |
| Goldcorp | 0.0 | $461k | 40k | 11.43 | |
| Illumina (ILMN) | 0.0 | $666k | 2.1k | 310.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $501k | 3.2k | 157.30 | |
| Skechers USA (SKX) | 0.0 | $681k | 20k | 33.62 | |
| Celgene Corporation | 0.0 | $626k | 6.6k | 94.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $511k | 20k | 25.55 | |
| Dex (DXCM) | 0.0 | $476k | 4.0k | 119.00 | |
| Generac Holdings (GNRC) | 0.0 | $748k | 15k | 51.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $726k | 14k | 52.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $620k | 17k | 36.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $507k | 19k | 26.91 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $665k | 3.9k | 172.55 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $574k | 17k | 33.72 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $636k | 21k | 30.42 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $535k | 11k | 49.73 | |
| Expedia (EXPE) | 0.0 | $487k | 4.1k | 119.07 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $547k | 14k | 38.74 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $682k | 8.4k | 81.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $474k | 21k | 22.43 | |
| Dowdupont | 0.0 | $488k | 9.1k | 53.36 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $664k | 28k | 23.35 | |
| BP (BP) | 0.0 | $218k | 5.0k | 43.77 | |
| Crown Holdings (CCK) | 0.0 | $344k | 6.3k | 54.52 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $286k | 7.4k | 38.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $304k | 7.4k | 41.01 | |
| Starwood Property Trust (STWD) | 0.0 | $369k | 17k | 22.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $352k | 4.6k | 75.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 5.0k | 43.20 | |
| Cameco Corporation (CCJ) | 0.0 | $156k | 13k | 11.82 | |
| Travelers Companies (TRV) | 0.0 | $201k | 1.5k | 137.48 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $301k | 5.7k | 52.75 | |
| Harris Corporation | 0.0 | $415k | 2.6k | 159.62 | |
| Las Vegas Sands (LVS) | 0.0 | $388k | 6.4k | 61.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 895.00 | 273.74 | |
| Yum! Brands (YUM) | 0.0 | $235k | 2.4k | 100.00 | |
| Anadarko Petroleum Corporation | 0.0 | $256k | 5.6k | 45.47 | |
| GlaxoSmithKline | 0.0 | $287k | 6.9k | 41.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 3.6k | 66.11 | |
| Unilever | 0.0 | $297k | 5.1k | 58.30 | |
| UnitedHealth (UNH) | 0.0 | $230k | 932.00 | 246.78 | |
| Ford Motor Company (F) | 0.0 | $232k | 26k | 8.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $220k | 8.0k | 27.50 | |
| Gilead Sciences (GILD) | 0.0 | $361k | 5.5k | 65.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $411k | 4.9k | 83.88 | |
| EOG Resources (EOG) | 0.0 | $290k | 3.0k | 95.30 | |
| General Dynamics Corporation (GD) | 0.0 | $410k | 2.4k | 169.28 | |
| Fiserv (FI) | 0.0 | $309k | 3.5k | 88.29 | |
| First Solar (FSLR) | 0.0 | $236k | 4.5k | 52.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $233k | 2.0k | 116.50 | |
| MercadoLibre (MELI) | 0.0 | $213k | 420.00 | 507.14 | |
| Baidu (BIDU) | 0.0 | $306k | 1.9k | 164.78 | |
| Macquarie Infrastructure Company | 0.0 | $209k | 5.1k | 41.18 | |
| Exelixis (EXEL) | 0.0 | $417k | 18k | 23.83 | |
| Alexion Pharmaceuticals | 0.0 | $360k | 2.7k | 135.34 | |
| Alliance Resource Partners (ARLP) | 0.0 | $280k | 14k | 20.35 | |
| British American Tobac (BTI) | 0.0 | $419k | 10k | 41.67 | |
| HMS Holdings | 0.0 | $361k | 12k | 29.59 | |
| Nektar Therapeutics (NKTR) | 0.0 | $343k | 10k | 33.63 | |
| NuVasive | 0.0 | $304k | 5.4k | 56.82 | |
| Wabtec Corporation (WAB) | 0.0 | $266k | 3.6k | 73.70 | |
| Albemarle Corporation (ALB) | 0.0 | $449k | 5.5k | 82.01 | |
| Triumph (TGI) | 0.0 | $381k | 20k | 19.05 | |
| American Water Works (AWK) | 0.0 | $224k | 2.2k | 104.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $345k | 1.0k | 345.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $257k | 2.0k | 128.50 | |
| Yamana Gold | 0.0 | $154k | 59k | 2.61 | |
| General Motors Company (GM) | 0.0 | $215k | 5.8k | 37.07 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $456k | 4.0k | 115.44 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $336k | 2.3k | 149.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $316k | 1.5k | 206.54 | |
| Templeton Emerging Markets (EMF) | 0.0 | $428k | 29k | 14.88 | |
| Misonix | 0.0 | $298k | 16k | 19.23 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $225k | 8.7k | 26.01 | |
| Bankunited (BKU) | 0.0 | $372k | 11k | 33.41 | |
| Phillips 66 (PSX) | 0.0 | $386k | 4.1k | 95.21 | |
| Metropcs Communications (TMUS) | 0.0 | $242k | 3.5k | 69.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $338k | 6.1k | 55.82 | |
| Cara Therapeutics (CARA) | 0.0 | $334k | 17k | 19.65 | |
| Biolife Solutions (BLFS) | 0.0 | $259k | 15k | 17.87 | |
| Penumbra (PEN) | 0.0 | $441k | 3.0k | 147.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $432k | 1.2k | 346.71 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $424k | 8.1k | 52.67 | |
| Tabula Rasa Healthcare | 0.0 | $342k | 6.1k | 56.44 | |
| National Grid (NGG) | 0.0 | $248k | 4.4k | 55.92 | |
| Broadcom (AVGO) | 0.0 | $346k | 1.2k | 300.87 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $240k | 4.6k | 52.69 | |
| Pgx etf (PGX) | 0.0 | $160k | 11k | 14.55 | |
| Eventbrite (EB) | 0.0 | $249k | 13k | 19.15 | |
| Resideo Technologies (REZI) | 0.0 | $255k | 13k | 19.31 | |
| J.C. Penney Company | 0.0 | $15k | 10k | 1.50 | |
| Banco Santander (SAN) | 0.0 | $49k | 11k | 4.61 | |
| Harmony Gold Mining (HMY) | 0.0 | $50k | 27k | 1.89 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 40k | 0.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 13k | 0.83 | |
| Ur-energy (URG) | 0.0 | $58k | 70k | 0.83 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $19k | 22k | 0.87 | |
| China Distance Education Holdings | 0.0 | $102k | 15k | 6.80 | |
| Fortuna Silver Mines (FSM) | 0.0 | $37k | 11k | 3.36 | |
| Aratana Therapeutics | 0.0 | $73k | 20k | 3.58 | |
| Nanoviricides | 0.0 | $7.9k | 28k | 0.28 | |
| Energy Fuels (UUUU) | 0.0 | $42k | 13k | 3.36 | |
| Nexgen Energy (NXE) | 0.0 | $17k | 11k | 1.62 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $35k | 60k | 0.58 | |
| Auryn Resources | 0.0 | $37k | 25k | 1.48 | |
| Sierra Metals (SMTSF) | 0.0 | $108k | 67k | 1.62 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $135k | 11k | 12.36 | |
| Imv | 0.0 | $63k | 16k | 4.03 |
