Rathbone Brothers as of Sept. 30, 2019
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 328 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.4 | $226M | 1.3M | 172.01 | |
| Amazon (AMZN) | 4.5 | $160M | 92k | 1735.91 | |
| Microsoft Corporation (MSFT) | 3.5 | $124M | 889k | 139.03 | |
| Apple (AAPL) | 2.8 | $99M | 444k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $82M | 67k | 1221.13 | |
| MasterCard Incorporated (MA) | 2.2 | $79M | 289k | 271.57 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $78M | 280k | 276.25 | |
| Coca-Cola Company (KO) | 2.1 | $73M | 1.3M | 54.44 | |
| Paypal Holdings (PYPL) | 2.0 | $69M | 666k | 103.59 | |
| Verizon Communications (VZ) | 1.9 | $69M | 1.1M | 60.36 | |
| Estee Lauder Companies (EL) | 1.9 | $67M | 335k | 198.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $58M | 47k | 1219.01 | |
| Wec Energy Group (WEC) | 1.6 | $56M | 587k | 95.10 | |
| Home Depot (HD) | 1.6 | $55M | 238k | 232.02 | |
| Amphenol Corporation (APH) | 1.5 | $54M | 563k | 96.50 | |
| Becton, Dickinson and (BDX) | 1.4 | $51M | 202k | 252.96 | |
| Global Payments (GPN) | 1.4 | $51M | 319k | 159.00 | |
| Abbott Laboratories (ABT) | 1.4 | $50M | 597k | 83.67 | |
| Intuit (INTU) | 1.4 | $49M | 185k | 265.94 | |
| Match | 1.4 | $48M | 673k | 71.44 | |
| S&p Global (SPGI) | 1.4 | $48M | 194k | 244.98 | |
| Intuitive Surgical (ISRG) | 1.3 | $45M | 83k | 539.92 | |
| salesforce (CRM) | 1.2 | $41M | 276k | 148.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $39M | 305k | 129.38 | |
| CoStar (CSGP) | 1.1 | $39M | 66k | 593.21 | |
| Waste Connections (WCN) | 1.1 | $39M | 423k | 92.00 | |
| Rollins (ROL) | 1.1 | $39M | 1.1M | 34.07 | |
| Broadridge Financial Solutions (BR) | 1.1 | $38M | 305k | 124.43 | |
| Autodesk (ADSK) | 1.1 | $38M | 258k | 147.70 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $38M | 241k | 156.30 | |
| Lamb Weston Hldgs (LW) | 1.1 | $37M | 506k | 72.72 | |
| Costco Wholesale Corporation (COST) | 1.0 | $37M | 127k | 288.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $36M | 306k | 117.69 | |
| Walt Disney Company (DIS) | 1.0 | $36M | 277k | 130.32 | |
| Cme (CME) | 1.0 | $36M | 168k | 211.34 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $36M | 276k | 129.24 | |
| IDEXX Laboratories (IDXX) | 1.0 | $35M | 129k | 271.93 | |
| NVIDIA Corporation (NVDA) | 0.9 | $34M | 193k | 174.07 | |
| Boston Scientific Corporation (BSX) | 0.9 | $33M | 814k | 40.69 | |
| Firstcash | 0.9 | $33M | 362k | 91.67 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $33M | 157k | 208.02 | |
| Sherwin-Williams Company (SHW) | 0.9 | $32M | 59k | 549.86 | |
| Ringcentral (RNG) | 0.8 | $30M | 238k | 125.66 | |
| Monster Beverage Corp (MNST) | 0.8 | $30M | 518k | 58.06 | |
| Martin Marietta Materials (MLM) | 0.8 | $28M | 103k | 274.10 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $27M | 70k | 390.06 | |
| Netflix (NFLX) | 0.8 | $27M | 101k | 267.62 | |
| Mondelez Int (MDLZ) | 0.7 | $26M | 471k | 55.32 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $26M | 392k | 65.98 | |
| Altria (MO) | 0.7 | $26M | 623k | 40.90 | |
| Schlumberger (SLB) | 0.7 | $25M | 741k | 34.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $24M | 330k | 73.51 | |
| A. O. Smith Corporation (AOS) | 0.7 | $24M | 500k | 47.71 | |
| Pfizer (PFE) | 0.6 | $21M | 594k | 35.93 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 174k | 124.38 | |
| Rbc Cad (RY) | 0.6 | $21M | 263k | 81.17 | |
| Discover Financial Services (DFS) | 0.6 | $21M | 262k | 81.09 | |
| SPDR Gold Trust (GLD) | 0.6 | $21M | 148k | 138.87 | |
| Intel Corporation (INTC) | 0.6 | $20M | 379k | 51.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $19M | 64k | 296.76 | |
| Honeywell International (HON) | 0.5 | $19M | 110k | 169.20 | |
| Chevron Corporation (CVX) | 0.5 | $18M | 149k | 118.60 | |
| Amgen (AMGN) | 0.5 | $18M | 90k | 193.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 242k | 70.61 | |
| Northern Trust Corporation (NTRS) | 0.5 | $17M | 180k | 93.32 | |
| Activision Blizzard | 0.5 | $17M | 321k | 52.92 | |
| Bk Nova Cad (BNS) | 0.5 | $16M | 281k | 56.83 | |
| Xylem (XYL) | 0.4 | $15M | 182k | 79.62 | |
| U.S. Bancorp (USB) | 0.4 | $13M | 233k | 55.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $13M | 50k | 250.64 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 219k | 49.41 | |
| First Republic Bank/san F (FRCB) | 0.3 | $11M | 113k | 96.70 | |
| Alibaba Group Holding (BABA) | 0.3 | $11M | 64k | 167.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $11M | 119k | 89.57 | |
| Nike (NKE) | 0.3 | $9.8M | 104k | 93.92 | |
| Verisk Analytics (VRSK) | 0.3 | $9.9M | 63k | 158.15 | |
| Raytheon Company | 0.3 | $9.4M | 48k | 196.19 | |
| Pepsi (PEP) | 0.3 | $9.6M | 70k | 137.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.3M | 83k | 111.83 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $9.3M | 93k | 100.05 | |
| Novartis (NVS) | 0.2 | $8.6M | 99k | 86.90 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 110k | 75.72 | |
| Ecolab (ECL) | 0.2 | $7.8M | 40k | 198.04 | |
| Cibc Cad (CM) | 0.2 | $7.3M | 88k | 82.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.3M | 63k | 116.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.0M | 185k | 37.92 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $7.2M | 58k | 124.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | 42k | 161.99 | |
| Citigroup (C) | 0.2 | $6.7M | 97k | 69.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.4M | 156k | 40.87 | |
| Brookfield Asset Management | 0.2 | $6.4M | 120k | 53.13 | |
| General Electric Company | 0.2 | $6.4M | 714k | 8.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.5M | 64k | 101.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $6.4M | 142k | 44.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $5.9M | 73k | 80.79 | |
| Ishares Msci Japan (EWJ) | 0.2 | $6.1M | 108k | 56.74 | |
| Electronic Arts (EA) | 0.2 | $5.7M | 58k | 97.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $5.5M | 174k | 31.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.1M | 39k | 132.77 | |
| Bank of America Corporation (BAC) | 0.1 | $5.4M | 185k | 29.17 | |
| McDonald's Corporation (MCD) | 0.1 | $5.2M | 24k | 214.70 | |
| At&t (T) | 0.1 | $5.2M | 138k | 37.84 | |
| Philip Morris International (PM) | 0.1 | $5.3M | 70k | 75.93 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $5.3M | 1.0M | 5.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.1M | 291k | 17.46 | |
| International Business Machines (IBM) | 0.1 | $4.8M | 33k | 145.43 | |
| Merck & Co (MRK) | 0.1 | $4.9M | 58k | 84.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $4.9M | 58k | 84.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.8M | 64k | 74.82 | |
| Invesco International Corporat etf (PICB) | 0.1 | $5.0M | 193k | 26.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.6M | 62k | 73.70 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.7M | 25k | 184.96 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.5M | 84k | 53.39 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 26k | 178.09 | |
| Boeing Company (BA) | 0.1 | $4.1M | 11k | 380.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 57k | 60.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.5M | 61k | 58.34 | |
| Thomson Reuters Corp | 0.1 | $3.5M | 53k | 66.87 | |
| Moody's Corporation (MCO) | 0.1 | $3.0M | 15k | 204.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 23k | 142.07 | |
| Bce (BCE) | 0.1 | $3.2M | 66k | 48.39 | |
| Agnico (AEM) | 0.1 | $3.2M | 60k | 53.62 | |
| Ball Corporation (BALL) | 0.1 | $3.2M | 44k | 72.81 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $3.1M | 47k | 66.05 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $3.0M | 79k | 38.51 | |
| General Mills (GIS) | 0.1 | $2.6M | 48k | 55.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.8M | 56k | 50.46 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.0M | 26k | 115.01 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.1 | $2.7M | 71k | 37.82 | |
| Kraft Heinz (KHC) | 0.1 | $2.8M | 100k | 27.93 | |
| Alteryx | 0.1 | $2.7M | 25k | 107.41 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 35k | 66.85 | |
| Deere & Company (DE) | 0.1 | $2.4M | 14k | 168.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.6M | 21k | 125.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 17k | 151.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 64k | 40.26 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.6M | 94k | 27.24 | |
| On Assignment (ASGN) | 0.1 | $2.6M | 42k | 62.86 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 72k | 28.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 118.68 | |
| 3M Company (MMM) | 0.1 | $2.0M | 12k | 164.38 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.0M | 32k | 62.78 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 9.5k | 240.83 | |
| American Express Company (AXP) | 0.1 | $1.6M | 14k | 118.26 | |
| Waste Management (WM) | 0.1 | $1.6M | 14k | 115.01 | |
| Cooper Companies | 0.1 | $1.7M | 5.6k | 296.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 311833.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 6.2k | 298.48 | |
| Kellogg Company (K) | 0.1 | $1.9M | 29k | 64.35 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 16k | 99.53 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 9.2k | 207.33 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.7M | 43k | 38.90 | |
| Texas Pacific Land Trust | 0.1 | $1.7M | 2.6k | 649.62 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.9M | 102k | 18.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.7M | 6.7k | 247.31 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.9M | 38k | 49.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.8M | 20k | 91.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 30k | 45.09 | |
| Republic Services (RSG) | 0.0 | $1.4M | 16k | 86.52 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 13k | 92.90 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 11k | 118.52 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 20k | 79.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 29k | 50.44 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 34k | 42.67 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 16k | 86.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 6.9k | 180.58 | |
| Royal Dutch Shell | 0.0 | $1.3M | 22k | 59.91 | |
| United Technologies Corporation | 0.0 | $1.4M | 10k | 136.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 15k | 84.81 | |
| Carlisle Companies (CSL) | 0.0 | $1.5M | 10k | 145.50 | |
| Ametek (AME) | 0.0 | $1.2M | 14k | 91.85 | |
| Limoneira Company (LMNR) | 0.0 | $1.4M | 75k | 18.35 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 18k | 78.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.4M | 9.9k | 141.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 4.6k | 272.51 | |
| Trupanion (TRUP) | 0.0 | $1.3M | 50k | 25.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 23k | 55.31 | |
| Appfolio (APPF) | 0.0 | $1.3M | 14k | 95.13 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 635.00 | 1962.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 52k | 27.31 | |
| Loews Corporation (L) | 0.0 | $1.0M | 20k | 51.50 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 8.3k | 126.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 24k | 50.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $944k | 15k | 63.09 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 20k | 57.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 43k | 27.70 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 5.0k | 222.42 | |
| Abiomed | 0.0 | $1.0M | 5.7k | 177.83 | |
| HEICO Corporation (HEI) | 0.0 | $1.0M | 8.2k | 124.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.7k | 193.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 13k | 90.39 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.1M | 703k | 1.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 21k | 48.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $786k | 20k | 39.79 | |
| BlackRock (BLK) | 0.0 | $586k | 1.3k | 445.29 | |
| Goldman Sachs (GS) | 0.0 | $779k | 3.8k | 207.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $653k | 16k | 41.81 | |
| Apache Corporation | 0.0 | $716k | 28k | 25.61 | |
| Paychex (PAYX) | 0.0 | $770k | 9.3k | 82.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $866k | 6.0k | 144.33 | |
| Timken Company (TKR) | 0.0 | $827k | 19k | 43.53 | |
| AngloGold Ashanti | 0.0 | $578k | 32k | 18.27 | |
| eBay (EBAY) | 0.0 | $688k | 18k | 38.98 | |
| Royal Dutch Shell | 0.0 | $579k | 9.8k | 58.81 | |
| UnitedHealth (UNH) | 0.0 | $764k | 3.5k | 217.23 | |
| Qualcomm (QCOM) | 0.0 | $804k | 11k | 76.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $621k | 65k | 9.58 | |
| TJX Companies (TJX) | 0.0 | $565k | 10k | 55.74 | |
| Henry Schein (HSIC) | 0.0 | $794k | 13k | 63.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $766k | 8.7k | 88.38 | |
| General Dynamics Corporation (GD) | 0.0 | $550k | 3.0k | 182.66 | |
| Markel Corporation (MKL) | 0.0 | $715k | 605.00 | 1181.82 | |
| Illumina (ILMN) | 0.0 | $866k | 2.8k | 304.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $555k | 3.4k | 164.64 | |
| Oceaneering International (OII) | 0.0 | $678k | 50k | 13.56 | |
| Skechers USA (SKX) | 0.0 | $708k | 19k | 37.37 | |
| British American Tobac (BTI) | 0.0 | $628k | 17k | 36.89 | |
| Dex (DXCM) | 0.0 | $597k | 4.0k | 149.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $620k | 4.1k | 151.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $719k | 13k | 53.64 | |
| Vanguard European ETF (VGK) | 0.0 | $805k | 15k | 53.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $624k | 17k | 37.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $646k | 3.9k | 167.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $751k | 24k | 30.75 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $570k | 19k | 30.54 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $869k | 14k | 61.10 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $685k | 25k | 27.46 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $574k | 12k | 47.90 | |
| Expedia (EXPE) | 0.0 | $550k | 4.1k | 134.47 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $571k | 21k | 26.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $625k | 1.5k | 412.00 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $579k | 25k | 22.89 | |
| L3harris Technologies (LHX) | 0.0 | $557k | 2.7k | 208.69 | |
| BP (BP) | 0.0 | $201k | 5.3k | 38.06 | |
| Crown Holdings (CCK) | 0.0 | $417k | 6.3k | 66.09 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $207k | 7.4k | 27.82 | |
| China Mobile | 0.0 | $505k | 12k | 41.39 | |
| Cnooc | 0.0 | $457k | 3.0k | 152.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $344k | 7.4k | 46.49 | |
| Starwood Property Trust (STWD) | 0.0 | $397k | 16k | 24.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $353k | 4.7k | 74.38 | |
| Copart (CPRT) | 0.0 | $209k | 2.6k | 80.38 | |
| LKQ Corporation (LKQ) | 0.0 | $401k | 13k | 31.44 | |
| Las Vegas Sands (LVS) | 0.0 | $402k | 7.0k | 57.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 895.00 | 291.62 | |
| Yum! Brands (YUM) | 0.0 | $307k | 2.7k | 113.28 | |
| Diageo (DEO) | 0.0 | $504k | 3.1k | 163.64 | |
| GlaxoSmithKline | 0.0 | $293k | 6.9k | 42.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $233k | 5.2k | 44.56 | |
| Stryker Corporation (SYK) | 0.0 | $404k | 1.9k | 216.27 | |
| Unilever | 0.0 | $366k | 6.1k | 60.06 | |
| Total (TTE) | 0.0 | $271k | 5.2k | 51.96 | |
| Gilead Sciences (GILD) | 0.0 | $459k | 7.2k | 63.35 | |
| EOG Resources (EOG) | 0.0 | $226k | 3.0k | 74.27 | |
| Fiserv (FI) | 0.0 | $367k | 3.5k | 103.53 | |
| First Solar (FSLR) | 0.0 | $275k | 4.7k | 57.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $517k | 4.7k | 110.00 | |
| Exelixis (EXEL) | 0.0 | $309k | 18k | 17.66 | |
| Middleby Corporation (MIDD) | 0.0 | $334k | 2.9k | 116.74 | |
| Alexion Pharmaceuticals | 0.0 | $261k | 2.7k | 98.12 | |
| Alliance Resource Partners (ARLP) | 0.0 | $217k | 14k | 16.00 | |
| Celgene Corporation | 0.0 | $438k | 4.4k | 99.21 | |
| HMS Holdings | 0.0 | $420k | 12k | 34.43 | |
| Harmony Gold Mining (HMY) | 0.0 | $180k | 64k | 2.83 | |
| Nektar Therapeutics (NKTR) | 0.0 | $186k | 10k | 18.24 | |
| Albemarle Corporation (ALB) | 0.0 | $381k | 5.5k | 69.59 | |
| Triumph (TGI) | 0.0 | $458k | 20k | 22.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $405k | 20k | 20.25 | |
| American International (AIG) | 0.0 | $251k | 4.5k | 55.60 | |
| American Water Works (AWK) | 0.0 | $276k | 2.2k | 124.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $431k | 3.8k | 113.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $352k | 1.0k | 352.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $258k | 2.0k | 129.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $426k | 3.7k | 116.39 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $354k | 2.3k | 157.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $364k | 14k | 26.89 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $332k | 1.5k | 216.99 | |
| Templeton Emerging Markets (EMF) | 0.0 | $415k | 28k | 14.66 | |
| Misonix | 0.0 | $312k | 16k | 20.13 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $226k | 8.7k | 26.13 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $243k | 2.0k | 121.50 | |
| Spdr Series Trust equity (IBND) | 0.0 | $469k | 14k | 33.33 | |
| Bankunited (BKU) | 0.0 | $225k | 6.7k | 33.61 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $502k | 21k | 23.54 | |
| Phillips 66 (PSX) | 0.0 | $344k | 3.4k | 102.41 | |
| Wp Carey (WPC) | 0.0 | $203k | 2.3k | 89.43 | |
| Metropcs Communications (TMUS) | 0.0 | $239k | 3.0k | 78.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $473k | 8.0k | 58.87 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $505k | 13k | 38.37 | |
| Cara Therapeutics (CARA) | 0.0 | $347k | 19k | 18.26 | |
| Biolife Solutions (BLFS) | 0.0 | $241k | 15k | 16.63 | |
| Penumbra (PEN) | 0.0 | $403k | 3.0k | 134.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $416k | 6.9k | 59.90 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $341k | 8.1k | 42.36 | |
| Tabula Rasa Healthcare | 0.0 | $333k | 6.1k | 54.95 | |
| National Grid (NGG) | 0.0 | $240k | 4.4k | 54.11 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $331k | 23k | 14.20 | |
| Broadcom (AVGO) | 0.0 | $321k | 1.2k | 276.25 | |
| Kkr & Co (KKR) | 0.0 | $417k | 16k | 26.85 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $264k | 4.6k | 57.96 | |
| Eventbrite (EB) | 0.0 | $250k | 14k | 17.73 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $237k | 3.0k | 79.00 | |
| Fox Corp (FOXA) | 0.0 | $242k | 7.7k | 31.52 | |
| Kontoor Brands (KTB) | 0.0 | $356k | 10k | 35.07 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $244k | 7.5k | 32.58 | |
| Slack Technologies | 0.0 | $249k | 11k | 23.71 | |
| Fastly Inc cl a (FSLY) | 0.0 | $318k | 13k | 24.00 | |
| Cameco Corporation (CCJ) | 0.0 | $128k | 14k | 9.48 | |
| J.C. Penney Company | 0.0 | $9.0k | 10k | 0.90 | |
| Cemex SAB de CV (CX) | 0.0 | $55k | 14k | 3.90 | |
| Ford Motor Company (F) | 0.0 | $129k | 14k | 9.14 | |
| Banco Santander (SAN) | 0.0 | $43k | 11k | 4.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $86k | 19k | 4.57 | |
| Denison Mines Corp (DNN) | 0.0 | $18k | 40k | 0.45 | |
| Yamana Gold | 0.0 | $97k | 31k | 3.18 | |
| Ur-energy (URG) | 0.0 | $32k | 53k | 0.60 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $21k | 22k | 0.96 | |
| China Distance Education Holdings | 0.0 | $82k | 15k | 5.47 | |
| Fortuna Silver Mines (FSM) | 0.0 | $98k | 32k | 3.11 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $132k | 62k | 2.14 | |
| Energy Fuels (UUUU) | 0.0 | $24k | 13k | 1.92 | |
| Nexgen Energy (NXE) | 0.0 | $14k | 11k | 1.33 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $39k | 60k | 0.65 | |
| Aurora Cannabis Inc snc | 0.0 | $71k | 16k | 4.41 | |
| Auryn Resources | 0.0 | $30k | 25k | 1.20 | |
| Sierra Metals (SMTSF) | 0.0 | $79k | 67k | 1.18 | |
| Pgx etf (PGX) | 0.0 | $165k | 11k | 15.00 | |
| Imv | 0.0 | $38k | 16k | 2.43 |
