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 (DFS) | 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 (WBA) | 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 (BLK) | 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 (SKX) | 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 (NKTR) | 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 (CARA) | 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 (AAU) | 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 |