Rathbone Brothers as of June 30, 2019
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 315 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.9 | $187M | 1.1M | 173.55 | |
| Amazon (AMZN) | 4.9 | $158M | 83k | 1893.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $113M | 841k | 133.96 | |
| Apple (AAPL) | 2.7 | $86M | 435k | 197.92 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $76M | 256k | 294.65 | |
| Paypal Holdings (PYPL) | 2.3 | $73M | 637k | 114.46 | |
| MasterCard Incorporated (MA) | 2.3 | $72M | 273k | 264.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $65M | 60k | 1082.80 | |
| Align Technology (ALGN) | 1.8 | $58M | 212k | 273.70 | |
| Verizon Communications (VZ) | 1.8 | $57M | 1.0M | 57.13 | |
| Coca-Cola Company (KO) | 1.8 | $57M | 1.1M | 50.92 | |
| Estee Lauder Companies (EL) | 1.8 | $56M | 305k | 183.11 | |
| Wec Energy Group (WEC) | 1.6 | $52M | 628k | 83.37 | |
| Global Payments (GPN) | 1.6 | $51M | 317k | 160.13 | |
| Becton, Dickinson and (BDX) | 1.6 | $50M | 197k | 252.01 | |
| Intuit (INTU) | 1.5 | $48M | 184k | 261.33 | |
| Home Depot (HD) | 1.5 | $48M | 229k | 207.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $46M | 43k | 1080.90 | |
| Match | 1.4 | $45M | 672k | 67.27 | |
| S&p Global (SPGI) | 1.4 | $44M | 193k | 227.79 | |
| Autodesk (ADSK) | 1.3 | $42M | 258k | 162.90 | |
| Amphenol Corporation (APH) | 1.3 | $42M | 436k | 95.94 | |
| salesforce (CRM) | 1.3 | $42M | 275k | 151.73 | |
| Intuitive Surgical (ISRG) | 1.3 | $41M | 79k | 524.55 | |
| Broadridge Financial Solutions (BR) | 1.2 | $39M | 306k | 127.68 | |
| Waste Connections (WCN) | 1.2 | $38M | 393k | 95.58 | |
| Abbott Laboratories (ABT) | 1.2 | $38M | 446k | 84.10 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $37M | 240k | 155.01 | |
| Rollins (ROL) | 1.1 | $37M | 1.0M | 35.87 | |
| CoStar (CSGP) | 1.1 | $37M | 66k | 554.06 | |
| Netflix (NFLX) | 1.1 | $37M | 99k | 367.32 | |
| Boston Scientific Corporation (BSX) | 1.1 | $34M | 791k | 42.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $33M | 299k | 111.80 | |
| Costco Wholesale Corporation (COST) | 1.1 | $33M | 126k | 264.19 | |
| Monster Beverage Corp (MNST) | 1.0 | $33M | 518k | 63.83 | |
| First Republic Bank/san F (FRCB) | 1.0 | $33M | 338k | 97.65 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $32M | 150k | 213.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $32M | 230k | 139.28 | |
| Firstcash | 1.0 | $32M | 320k | 100.02 | |
| Lamb Weston Hldgs (LW) | 1.0 | $32M | 506k | 63.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $32M | 193k | 164.23 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $32M | 276k | 114.76 | |
| Walt Disney Company (DIS) | 0.9 | $30M | 218k | 139.64 | |
| Cme (CME) | 0.9 | $30M | 153k | 194.11 | |
| IDEXX Laboratories (IDXX) | 0.9 | $30M | 108k | 275.33 | |
| Altria (MO) | 0.9 | $30M | 624k | 47.35 | |
| Ringcentral (RNG) | 0.9 | $27M | 238k | 114.92 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $28M | 392k | 70.15 | |
| A. O. Smith Corporation (AOS) | 0.7 | $24M | 498k | 47.16 | |
| Pfizer (PFE) | 0.7 | $22M | 510k | 43.32 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $21M | 58k | 363.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $19M | 253k | 76.63 | |
| Intel Corporation (INTC) | 0.6 | $19M | 406k | 47.87 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $18M | 63k | 293.01 | |
| Honeywell International (HON) | 0.6 | $18M | 105k | 174.59 | |
| Rbc Cad (RY) | 0.6 | $18M | 228k | 79.64 | |
| SPDR Gold Trust (GLD) | 0.6 | $18M | 135k | 133.20 | |
| Procter & Gamble Company (PG) | 0.6 | $18M | 160k | 109.65 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 138k | 124.44 | |
| Discover Financial Services | 0.5 | $17M | 220k | 77.59 | |
| Activision Blizzard | 0.5 | $15M | 308k | 47.20 | |
| Bk Nova Cad (BNS) | 0.4 | $14M | 261k | 53.83 | |
| Xylem (XYL) | 0.4 | $14M | 169k | 83.64 | |
| Mondelez Int (MDLZ) | 0.4 | $14M | 260k | 53.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 193k | 71.67 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $12M | 115k | 99.75 | |
| Northern Trust Corporation (NTRS) | 0.3 | $11M | 123k | 90.00 | |
| Amgen (AMGN) | 0.3 | $11M | 61k | 184.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $10M | 119k | 87.59 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 190k | 54.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.7M | 28k | 346.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.9M | 80k | 110.79 | |
| Schlumberger (SLB) | 0.3 | $8.8M | 222k | 39.74 | |
| Nike (NKE) | 0.3 | $8.5M | 101k | 83.95 | |
| Pepsi (PEP) | 0.3 | $8.7M | 67k | 131.13 | |
| Alibaba Group Holding (BABA) | 0.2 | $8.0M | 47k | 169.45 | |
| Raytheon Company | 0.2 | $7.7M | 44k | 173.89 | |
| Citigroup (C) | 0.2 | $7.5M | 108k | 70.03 | |
| U.S. Bancorp (USB) | 0.2 | $7.4M | 141k | 52.40 | |
| General Electric Company | 0.2 | $7.3M | 697k | 10.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.5M | 44k | 169.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.0M | 163k | 42.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.9M | 180k | 38.47 | |
| Verisk Analytics (VRSK) | 0.2 | $6.9M | 47k | 146.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.1M | 62k | 115.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $6.7M | 143k | 47.23 | |
| Cibc Cad (CM) | 0.2 | $6.4M | 81k | 78.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.3M | 63k | 99.57 | |
| Ishares Msci Japan (EWJ) | 0.2 | $6.4M | 117k | 54.58 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $5.6M | 1.0M | 5.56 | |
| Bank of America Corporation (BAC) | 0.2 | $5.5M | 188k | 29.00 | |
| Philip Morris International (PM) | 0.2 | $5.4M | 69k | 78.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $5.5M | 69k | 80.53 | |
| Abbvie (ABBV) | 0.2 | $5.3M | 73k | 72.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $5.4M | 168k | 32.32 | |
| Invesco International Corporat etf (PICB) | 0.2 | $5.0M | 187k | 26.63 | |
| Brookfield Asset Management | 0.1 | $4.9M | 103k | 47.94 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 56k | 83.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $4.6M | 56k | 83.06 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.8M | 65k | 75.17 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.3M | 287k | 15.07 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 21k | 207.66 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.6M | 26k | 179.51 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.6M | 86k | 53.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | 63k | 63.39 | |
| At&t (T) | 0.1 | $4.1M | 124k | 33.51 | |
| Boeing Company (BA) | 0.1 | $4.0M | 11k | 363.98 | |
| Electronic Arts (EA) | 0.1 | $4.1M | 40k | 101.26 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 31k | 137.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.0M | 53k | 75.70 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.1M | 24k | 172.39 | |
| Bce (BCE) | 0.1 | $3.6M | 79k | 45.58 | |
| Agnico (AEM) | 0.1 | $3.1M | 60k | 51.36 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $3.2M | 49k | 66.07 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 17k | 192.98 | |
| American Express Company (AXP) | 0.1 | $2.8M | 23k | 123.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 133.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.9M | 49k | 58.56 | |
| Ball Corporation (BALL) | 0.1 | $2.9M | 42k | 69.98 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $3.0M | 79k | 38.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.0M | 61k | 48.71 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.1 | $2.7M | 70k | 39.10 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $2.8M | 705k | 4.02 | |
| Alteryx | 0.1 | $2.7M | 25k | 109.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 60k | 42.28 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 77k | 33.23 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 12k | 195.32 | |
| 3M Company (MMM) | 0.1 | $2.6M | 15k | 173.37 | |
| General Mills (GIS) | 0.1 | $2.5M | 48k | 52.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 17k | 155.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 63k | 42.53 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 84k | 31.04 | |
| Thomson Reuters Corp | 0.1 | $2.4M | 37k | 64.66 | |
| Ecolab (ECL) | 0.1 | $2.3M | 12k | 197.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 51k | 47.32 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 34k | 66.71 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.2M | 86k | 25.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 16k | 110.51 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 29k | 60.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 6.2k | 294.81 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 9.7k | 196.97 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | 16k | 113.55 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.8M | 45k | 39.55 | |
| Texas Pacific Land Trust | 0.1 | $2.0M | 2.6k | 786.92 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 8.9k | 223.41 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.9M | 40k | 48.83 | |
| Trupanion (TRUP) | 0.1 | $1.8M | 50k | 36.14 | |
| On Assignment (ASGN) | 0.1 | $1.9M | 31k | 60.59 | |
| Republic Services (RSG) | 0.1 | $1.5M | 18k | 86.63 | |
| Waste Management (WM) | 0.1 | $1.6M | 14k | 115.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 318400.00 | |
| Kellogg Company (K) | 0.1 | $1.6M | 29k | 53.56 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 17k | 100.18 | |
| Abiomed | 0.1 | $1.5M | 5.7k | 260.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.7M | 93k | 18.21 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 13k | 118.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 11k | 142.60 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.5M | 52k | 28.90 | |
| Blackstone | 0.0 | $1.2M | 27k | 44.42 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 10k | 136.31 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 11k | 116.75 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 29k | 43.80 | |
| Tetra Tech (TTEK) | 0.0 | $1.2M | 16k | 78.58 | |
| Deere & Company (DE) | 0.0 | $1.2M | 7.4k | 165.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.7k | 170.00 | |
| Royal Dutch Shell | 0.0 | $1.4M | 22k | 65.73 | |
| United Technologies Corporation | 0.0 | $1.4M | 10k | 130.17 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 4.9k | 235.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 13k | 84.37 | |
| Carlisle Companies (CSL) | 0.0 | $1.4M | 10k | 140.40 | |
| Ametek (AME) | 0.0 | $1.2M | 14k | 90.81 | |
| Appfolio (APPF) | 0.0 | $1.4M | 14k | 102.25 | |
| Loews Corporation (L) | 0.0 | $1.1M | 20k | 54.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $868k | 20k | 42.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 23k | 45.33 | |
| Apache Corporation | 0.0 | $808k | 28k | 28.96 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 12k | 86.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $875k | 6.1k | 144.63 | |
| SYSCO Corporation (SYY) | 0.0 | $961k | 14k | 70.69 | |
| Timken Company (TKR) | 0.0 | $975k | 19k | 51.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $839k | 15k | 54.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 41k | 26.33 | |
| Illumina (ILMN) | 0.0 | $897k | 2.4k | 368.23 | |
| Oceaneering International (OII) | 0.0 | $1.0M | 50k | 20.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.7k | 194.17 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 15k | 69.38 | |
| Vanguard European ETF (VGK) | 0.0 | $879k | 16k | 54.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $851k | 14k | 61.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.1M | 12k | 89.82 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $845k | 34k | 25.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $988k | 3.7k | 269.28 | |
| Walgreen Boots Alliance | 0.0 | $1.0M | 19k | 54.65 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 565.00 | 1874.34 | |
| China Mobile | 0.0 | $543k | 12k | 45.25 | |
| Cnooc | 0.0 | $511k | 3.0k | 170.33 | |
| BlackRock | 0.0 | $636k | 1.4k | 469.03 | |
| Goldman Sachs (GS) | 0.0 | $796k | 3.9k | 204.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $641k | 16k | 40.21 | |
| Paychex (PAYX) | 0.0 | $765k | 9.3k | 82.25 | |
| Harris Corporation | 0.0 | $492k | 2.6k | 189.23 | |
| Cooper Companies | 0.0 | $719k | 2.1k | 336.93 | |
| Diageo (DEO) | 0.0 | $531k | 3.1k | 172.40 | |
| eBay (EBAY) | 0.0 | $697k | 18k | 39.49 | |
| Royal Dutch Shell | 0.0 | $722k | 11k | 65.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $637k | 55k | 11.62 | |
| TJX Companies (TJX) | 0.0 | $528k | 10k | 52.93 | |
| Henry Schein (HSIC) | 0.0 | $545k | 7.8k | 69.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $739k | 8.8k | 83.80 | |
| General Dynamics Corporation (GD) | 0.0 | $506k | 2.8k | 181.75 | |
| Markel Corporation (MKL) | 0.0 | $659k | 605.00 | 1089.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $528k | 3.2k | 162.91 | |
| Skechers USA | 0.0 | $694k | 22k | 31.50 | |
| Celgene Corporation | 0.0 | $577k | 6.2k | 92.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $504k | 20k | 25.20 | |
| Dex (DXCM) | 0.0 | $599k | 4.0k | 149.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $623k | 4.2k | 150.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $741k | 14k | 53.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $613k | 17k | 36.84 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $670k | 3.9k | 173.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $776k | 25k | 30.71 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $577k | 18k | 32.50 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $660k | 22k | 29.76 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $518k | 11k | 48.15 | |
| Expedia (EXPE) | 0.0 | $544k | 4.1k | 133.01 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $564k | 14k | 39.94 | |
| Penumbra (PEN) | 0.0 | $480k | 3.0k | 160.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $544k | 21k | 25.56 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $635k | 27k | 23.17 | |
| BP (BP) | 0.0 | $208k | 5.0k | 41.76 | |
| Crown Holdings (CCK) | 0.0 | $386k | 6.3k | 61.17 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $231k | 7.4k | 31.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 6.1k | 39.17 | |
| Starwood Property Trust (STWD) | 0.0 | $373k | 16k | 22.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $360k | 4.7k | 75.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 5.0k | 40.80 | |
| LKQ Corporation (LKQ) | 0.0 | $378k | 14k | 26.62 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $310k | 5.6k | 55.49 | |
| Las Vegas Sands (LVS) | 0.0 | $398k | 6.7k | 59.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 895.00 | 293.85 | |
| Yum! Brands (YUM) | 0.0 | $271k | 2.5k | 110.61 | |
| AngloGold Ashanti | 0.0 | $476k | 27k | 17.81 | |
| Anadarko Petroleum Corporation | 0.0 | $384k | 5.4k | 70.59 | |
| GlaxoSmithKline | 0.0 | $275k | 6.9k | 39.99 | |
| Stryker Corporation (SYK) | 0.0 | $331k | 1.6k | 205.72 | |
| Unilever | 0.0 | $309k | 5.1k | 60.66 | |
| UnitedHealth (UNH) | 0.0 | $204k | 837.00 | 243.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $216k | 8.0k | 27.00 | |
| Gilead Sciences (GILD) | 0.0 | $410k | 6.1k | 67.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $434k | 4.9k | 88.57 | |
| EOG Resources (EOG) | 0.0 | $283k | 3.0k | 93.00 | |
| Fiserv (FI) | 0.0 | $319k | 3.5k | 91.14 | |
| First Solar (FSLR) | 0.0 | $312k | 4.7k | 65.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $230k | 2.0k | 115.00 | |
| MercadoLibre (MELI) | 0.0 | $257k | 420.00 | 611.90 | |
| Exelixis (EXEL) | 0.0 | $374k | 18k | 21.37 | |
| Royal Gold (RGLD) | 0.0 | $215k | 2.1k | 102.38 | |
| Alexion Pharmaceuticals | 0.0 | $348k | 2.7k | 130.83 | |
| Alliance Resource Partners (ARLP) | 0.0 | $234k | 14k | 17.01 | |
| British American Tobac (BTI) | 0.0 | $447k | 13k | 34.88 | |
| HMS Holdings | 0.0 | $395k | 12k | 32.38 | |
| Nektar Therapeutics | 0.0 | $363k | 10k | 35.59 | |
| NuVasive | 0.0 | $313k | 5.4k | 58.50 | |
| Albemarle Corporation (ALB) | 0.0 | $385k | 5.5k | 70.32 | |
| Triumph (TGI) | 0.0 | $458k | 20k | 22.90 | |
| American International (AIG) | 0.0 | $294k | 5.5k | 53.26 | |
| American Water Works (AWK) | 0.0 | $258k | 2.2k | 116.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $355k | 1.0k | 355.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $261k | 2.0k | 130.50 | |
| General Motors Company (GM) | 0.0 | $223k | 5.8k | 38.45 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $445k | 3.8k | 118.67 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $349k | 2.3k | 155.11 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $380k | 14k | 28.07 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $330k | 1.5k | 215.69 | |
| Templeton Emerging Markets (EMF) | 0.0 | $434k | 29k | 15.09 | |
| Misonix | 0.0 | $394k | 16k | 25.42 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $227k | 8.7k | 26.24 | |
| Spdr Series Trust equity (IBND) | 0.0 | $348k | 10k | 34.15 | |
| Bankunited (BKU) | 0.0 | $355k | 11k | 33.70 | |
| Phillips 66 (PSX) | 0.0 | $325k | 3.5k | 93.42 | |
| Metropcs Communications (TMUS) | 0.0 | $347k | 4.7k | 74.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $355k | 6.2k | 57.30 | |
| Cara Therapeutics | 0.0 | $366k | 17k | 21.53 | |
| Biolife Solutions (BLFS) | 0.0 | $246k | 15k | 16.97 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $432k | 6.7k | 64.29 | |
| Hutchison China Meditech (HCM) | 0.0 | $208k | 9.5k | 22.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $453k | 1.1k | 395.29 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $458k | 8.1k | 56.89 | |
| Tabula Rasa Healthcare | 0.0 | $303k | 6.1k | 50.00 | |
| National Grid (NGG) | 0.0 | $236k | 4.4k | 53.21 | |
| Altaba | 0.0 | $383k | 5.5k | 69.38 | |
| Funko (FNKO) | 0.0 | $218k | 9.0k | 24.22 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $308k | 23k | 13.21 | |
| Broadcom (AVGO) | 0.0 | $334k | 1.2k | 287.44 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $251k | 4.6k | 55.10 | |
| Pgx etf (PGX) | 0.0 | $161k | 11k | 14.64 | |
| Eventbrite (EB) | 0.0 | $243k | 15k | 16.20 | |
| Dupont De Nemours (DD) | 0.0 | $213k | 2.8k | 75.16 | |
| Cameco Corporation (CCJ) | 0.0 | $145k | 14k | 10.74 | |
| J.C. Penney Company | 0.0 | $11k | 10k | 1.10 | |
| Ford Motor Company (F) | 0.0 | $143k | 14k | 10.21 | |
| Banco Santander (SAN) | 0.0 | $49k | 11k | 4.61 | |
| Harmony Gold Mining (HMY) | 0.0 | $128k | 57k | 2.27 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 40k | 0.52 | |
| Yamana Gold | 0.0 | $99k | 39k | 2.53 | |
| Ur-energy (URG) | 0.0 | $66k | 70k | 0.94 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $22k | 22k | 1.01 | |
| China Distance Education Holdings | 0.0 | $78k | 15k | 5.20 | |
| Aratana Therapeutics | 0.0 | $105k | 20k | 5.15 | |
| Nanoviricides | 0.0 | $7.1k | 28k | 0.25 | |
| Energy Fuels (UUUU) | 0.0 | $39k | 13k | 3.12 | |
| Nexgen Energy (NXE) | 0.0 | $16k | 11k | 1.52 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $35k | 60k | 0.58 | |
| Auryn Resources | 0.0 | $43k | 25k | 1.72 | |
| Sierra Metals (SMTSF) | 0.0 | $93k | 67k | 1.39 | |
| Imv | 0.0 | $46k | 16k | 2.94 |
