Rathbone Brothers as of Dec. 31, 2019
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 334 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.7 | $254M | 1.3M | 187.90 | |
| Amazon (AMZN) | 4.8 | $181M | 98k | 1847.84 | |
| Microsoft Corporation (MSFT) | 3.8 | $145M | 920k | 157.70 | |
| Apple (AAPL) | 3.4 | $131M | 445k | 293.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $95M | 71k | 1339.39 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $91M | 277k | 329.81 | |
| MasterCard Incorporated (MA) | 2.3 | $87M | 290k | 298.59 | |
| Paypal Holdings (PYPL) | 2.1 | $81M | 744k | 108.17 | |
| Coca-Cola Company (KO) | 1.9 | $74M | 1.3M | 55.35 | |
| Estee Lauder Companies (EL) | 1.9 | $71M | 342k | 206.54 | |
| Verizon Communications (VZ) | 1.7 | $65M | 1.1M | 61.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $62M | 46k | 1337.02 | |
| Global Payments (GPN) | 1.5 | $58M | 320k | 182.56 | |
| Amphenol Corporation (APH) | 1.5 | $58M | 539k | 108.23 | |
| Abbott Laboratories (ABT) | 1.5 | $58M | 663k | 86.86 | |
| Wec Energy Group (WEC) | 1.4 | $55M | 597k | 92.23 | |
| Match | 1.4 | $55M | 672k | 82.11 | |
| Becton, Dickinson and (BDX) | 1.4 | $53M | 195k | 271.97 | |
| S&p Global (SPGI) | 1.4 | $53M | 195k | 273.05 | |
| Home Depot (HD) | 1.4 | $52M | 240k | 218.38 | |
| Intuit (INTU) | 1.3 | $49M | 185k | 261.93 | |
| Autodesk (ADSK) | 1.2 | $47M | 258k | 183.46 | |
| Intuitive Surgical (ISRG) | 1.2 | $46M | 78k | 591.15 | |
| NVIDIA Corporation (NVDA) | 1.2 | $45M | 193k | 235.30 | |
| salesforce (CRM) | 1.2 | $45M | 276k | 162.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $44M | 304k | 145.87 | |
| CoStar (CSGP) | 1.2 | $45M | 74k | 598.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $44M | 313k | 139.40 | |
| Lamb Weston Hldgs (LW) | 1.1 | $43M | 505k | 86.03 | |
| Boston Scientific Corporation (BSX) | 1.1 | $42M | 924k | 45.22 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $41M | 240k | 169.73 | |
| Ringcentral (RNG) | 1.1 | $40M | 238k | 168.67 | |
| Walt Disney Company (DIS) | 1.0 | $39M | 270k | 144.63 | |
| Waste Connections (WCN) | 1.0 | $38M | 423k | 90.79 | |
| Broadridge Financial Solutions (BR) | 1.0 | $38M | 305k | 123.54 | |
| Rollins (ROL) | 1.0 | $38M | 1.1M | 33.16 | |
| Costco Wholesale Corporation (COST) | 1.0 | $37M | 126k | 293.88 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $36M | 160k | 226.50 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $35M | 276k | 128.29 | |
| Sherwin-Williams Company (SHW) | 0.9 | $34M | 59k | 583.54 | |
| IDEXX Laboratories (IDXX) | 0.9 | $34M | 129k | 261.13 | |
| Martin Marietta Materials (MLM) | 0.9 | $33M | 117k | 279.64 | |
| Altria (MO) | 0.8 | $31M | 621k | 49.91 | |
| Netflix (NFLX) | 0.8 | $31M | 97k | 323.57 | |
| Schlumberger (SLB) | 0.8 | $29M | 732k | 40.20 | |
| Lululemon Athletica (LULU) | 0.8 | $29M | 126k | 231.67 | |
| Firstcash | 0.8 | $29M | 362k | 80.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $26M | 68k | 389.38 | |
| Mondelez Int (MDLZ) | 0.7 | $26M | 472k | 55.08 | |
| Pfizer (PFE) | 0.6 | $24M | 607k | 39.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $23M | 332k | 68.84 | |
| SPDR Gold Trust (GLD) | 0.6 | $22M | 157k | 142.90 | |
| Discover Financial Services (DFS) | 0.6 | $22M | 258k | 84.82 | |
| Honeywell International (HON) | 0.6 | $22M | 124k | 177.00 | |
| Intel Corporation (INTC) | 0.6 | $22M | 360k | 59.85 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 173k | 124.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $21M | 65k | 321.86 | |
| Rbc Cad (RY) | 0.5 | $21M | 259k | 79.24 | |
| Northern Trust Corporation (NTRS) | 0.5 | $18M | 168k | 106.24 | |
| Chevron Corporation (CVX) | 0.5 | $18M | 147k | 120.51 | |
| Activision Blizzard | 0.5 | $18M | 302k | 59.42 | |
| Xylem (XYL) | 0.4 | $17M | 214k | 78.79 | |
| Amgen (AMGN) | 0.4 | $16M | 68k | 241.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $16M | 225k | 69.78 | |
| Bk Nova Cad (BNS) | 0.4 | $16M | 276k | 56.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $13M | 51k | 253.14 | |
| U.S. Bancorp (USB) | 0.3 | $12M | 208k | 59.29 | |
| Alibaba Group Holding (BABA) | 0.3 | $12M | 58k | 212.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $11M | 119k | 95.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 88k | 131.43 | |
| Nike (NKE) | 0.3 | $12M | 114k | 101.31 | |
| Verisk Analytics (VRSK) | 0.3 | $11M | 76k | 149.33 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $11M | 85k | 132.35 | |
| First Republic Bank/san F (FRCB) | 0.3 | $11M | 95k | 117.45 | |
| Raytheon Company | 0.3 | $11M | 48k | 219.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $11M | 239k | 44.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $10M | 92k | 111.41 | |
| Ecolab (ECL) | 0.3 | $10M | 52k | 192.98 | |
| Pepsi (PEP) | 0.3 | $9.9M | 73k | 136.67 | |
| Abbvie (ABBV) | 0.3 | $9.9M | 112k | 88.54 | |
| Novartis (NVS) | 0.2 | $9.5M | 100k | 94.69 | |
| Cme (CME) | 0.2 | $8.7M | 44k | 200.71 | |
| Cisco Systems (CSCO) | 0.2 | $8.9M | 185k | 47.96 | |
| Clorox Company (CLX) | 0.2 | $8.4M | 55k | 153.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $8.3M | 99k | 83.86 | |
| General Electric Company | 0.2 | $8.1M | 725k | 11.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.4M | 166k | 44.87 | |
| Brookfield Asset Management | 0.2 | $7.7M | 133k | 57.86 | |
| At&t (T) | 0.2 | $7.6M | 195k | 39.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.5M | 41k | 180.79 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $7.7M | 227k | 34.10 | |
| Cibc Cad (CM) | 0.2 | $7.1M | 86k | 83.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.4M | 63k | 116.57 | |
| Citigroup (C) | 0.2 | $7.2M | 90k | 79.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.7M | 64k | 105.66 | |
| Bank of America Corporation (BAC) | 0.2 | $6.4M | 182k | 35.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $6.6M | 142k | 46.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.9M | 136k | 43.45 | |
| Philip Morris International (PM) | 0.2 | $6.0M | 71k | 85.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $6.1M | 75k | 80.62 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $5.6M | 1.0M | 5.57 | |
| Facebook Inc cl a (META) | 0.1 | $5.8M | 28k | 205.24 | |
| Ishares Msci Japan (EWJ) | 0.1 | $5.7M | 95k | 59.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.4M | 292k | 18.60 | |
| McDonald's Corporation (MCD) | 0.1 | $5.4M | 27k | 197.61 | |
| Electronic Arts (EA) | 0.1 | $5.4M | 51k | 107.50 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 59k | 90.95 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $5.4M | 26k | 210.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $5.2M | 64k | 81.00 | |
| Invesco International Corporat etf (PICB) | 0.1 | $5.3M | 197k | 27.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.8M | 62k | 77.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.4M | 32k | 139.09 | |
| International Business Machines (IBM) | 0.1 | $4.5M | 34k | 134.03 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.7M | 85k | 55.03 | |
| Booking Holdings (BKNG) | 0.1 | $4.7M | 2.3k | 2053.58 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 9.9k | 418.35 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $4.2M | 60k | 69.59 | |
| Thomson Reuters Corp | 0.1 | $3.8M | 53k | 71.63 | |
| Moody's Corporation (MCO) | 0.1 | $3.5M | 15k | 237.43 | |
| Boeing Company (BA) | 0.1 | $3.3M | 10k | 325.81 | |
| Morgan Stanley (MS) | 0.1 | $3.6M | 70k | 51.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.4M | 60k | 56.17 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $3.3M | 86k | 38.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.3M | 61k | 53.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 51k | 62.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 23k | 137.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 9.00 | 339555.56 | |
| Bce (BCE) | 0.1 | $3.0M | 64k | 46.40 | |
| Generac Holdings (GNRC) | 0.1 | $3.0M | 30k | 100.59 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.1 | $2.9M | 72k | 40.86 | |
| Kraft Heinz (KHC) | 0.1 | $3.0M | 93k | 32.13 | |
| American Express Company (AXP) | 0.1 | $2.8M | 22k | 124.49 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 34k | 76.25 | |
| General Mills (GIS) | 0.1 | $2.6M | 49k | 53.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 17k | 165.69 | |
| Agnico (AEM) | 0.1 | $2.8M | 45k | 61.66 | |
| Ball Corporation (BALL) | 0.1 | $2.7M | 43k | 64.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.5M | 96k | 26.20 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.8M | 27k | 104.56 | |
| Alteryx | 0.1 | $2.5M | 25k | 100.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.2M | 32k | 67.58 | |
| Cooper Companies | 0.1 | $2.4M | 7.5k | 321.34 | |
| Kellogg Company (K) | 0.1 | $2.2M | 32k | 69.16 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | 19k | 122.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.2M | 24k | 91.32 | |
| On Assignment (ASGN) | 0.1 | $2.4M | 34k | 70.97 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 69k | 29.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 29k | 64.19 | |
| Deere & Company (DE) | 0.1 | $2.0M | 12k | 173.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 6.2k | 323.21 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 17k | 115.27 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 9.2k | 189.74 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.8M | 42k | 41.93 | |
| Skechers USA (SKX) | 0.1 | $1.9M | 43k | 43.18 | |
| Texas Pacific Land Trust | 0.1 | $2.0M | 2.6k | 781.15 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.1M | 102k | 20.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.8M | 12k | 152.59 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.9M | 36k | 53.94 | |
| Trupanion (TRUP) | 0.1 | $1.9M | 50k | 37.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 31k | 44.95 | |
| Republic Services (RSG) | 0.0 | $1.4M | 16k | 89.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 12k | 118.88 | |
| Waste Management (WM) | 0.0 | $1.6M | 14k | 113.98 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.0k | 176.40 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 14k | 104.75 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 19k | 85.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 29k | 53.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 6.9k | 205.84 | |
| United Technologies Corporation | 0.0 | $1.5M | 10k | 149.78 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 10k | 161.80 | |
| Ametek (AME) | 0.0 | $1.3M | 14k | 99.70 | |
| Limoneira Company (LMNR) | 0.0 | $1.4M | 75k | 19.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 4.7k | 295.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 23k | 58.95 | |
| Appfolio (APPF) | 0.0 | $1.5M | 14k | 109.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 52k | 28.96 | |
| Endava Plc ads (DAVA) | 0.0 | $1.6M | 34k | 46.60 | |
| Loews Corporation (L) | 0.0 | $1.1M | 20k | 52.50 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 8.3k | 147.71 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 9.2k | 133.53 | |
| Timken Company (TKR) | 0.0 | $1.1M | 19k | 56.32 | |
| Tetra Tech (TTEK) | 0.0 | $1.3M | 15k | 86.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 74.28 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 18k | 65.02 | |
| Royal Dutch Shell | 0.0 | $1.3M | 22k | 59.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 42k | 30.20 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 5.0k | 255.28 | |
| Illumina (ILMN) | 0.0 | $962k | 2.9k | 331.61 | |
| Abiomed | 0.0 | $973k | 5.7k | 170.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 5.7k | 205.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 13k | 92.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $976k | 14k | 68.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 22k | 55.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $862k | 20k | 43.64 | |
| BlackRock (BLK) | 0.0 | $674k | 1.3k | 502.61 | |
| Goldman Sachs (GS) | 0.0 | $857k | 3.7k | 229.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $687k | 14k | 47.55 | |
| Apache Corporation | 0.0 | $715k | 28k | 25.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $928k | 5.6k | 165.71 | |
| AngloGold Ashanti | 0.0 | $707k | 32k | 22.35 | |
| eBay (EBAY) | 0.0 | $646k | 18k | 36.09 | |
| Qualcomm (QCOM) | 0.0 | $930k | 11k | 88.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $851k | 65k | 13.12 | |
| TJX Companies (TJX) | 0.0 | $619k | 10k | 61.07 | |
| Henry Schein (HSIC) | 0.0 | $647k | 9.7k | 66.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $762k | 8.7k | 87.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $927k | 12k | 78.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $579k | 3.2k | 178.32 | |
| HEICO Corporation (HEI) | 0.0 | $781k | 6.8k | 114.08 | |
| Oceaneering International (OII) | 0.0 | $596k | 40k | 14.90 | |
| British American Tobac (BTI) | 0.0 | $713k | 17k | 42.46 | |
| Dex (DXCM) | 0.0 | $875k | 4.0k | 218.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $657k | 4.0k | 163.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $773k | 14k | 53.62 | |
| Vanguard European ETF (VGK) | 0.0 | $875k | 15k | 58.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $625k | 17k | 37.56 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $750k | 3.9k | 191.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $790k | 24k | 33.57 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $580k | 19k | 30.83 | |
| Spdr Series Trust equity (IBND) | 0.0 | $738k | 22k | 34.16 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $619k | 23k | 26.55 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $782k | 27k | 28.50 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $604k | 12k | 50.39 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $843k | 703k | 1.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $625k | 21k | 29.26 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $605k | 27k | 22.79 | |
| Crown Holdings (CCK) | 0.0 | $458k | 6.3k | 72.58 | |
| China Mobile | 0.0 | $507k | 12k | 42.25 | |
| Cnooc | 0.0 | $500k | 3.0k | 166.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $430k | 7.4k | 58.11 | |
| Starwood Property Trust (STWD) | 0.0 | $373k | 15k | 24.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $370k | 4.7k | 77.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 4.5k | 46.44 | |
| ResMed (RMD) | 0.0 | $201k | 1.3k | 154.62 | |
| Copart (CPRT) | 0.0 | $236k | 2.6k | 90.77 | |
| LKQ Corporation (LKQ) | 0.0 | $455k | 13k | 35.68 | |
| Las Vegas Sands (LVS) | 0.0 | $448k | 6.5k | 68.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 895.00 | 325.14 | |
| Yum! Brands (YUM) | 0.0 | $268k | 2.7k | 100.56 | |
| Diageo (DEO) | 0.0 | $519k | 3.1k | 168.51 | |
| GlaxoSmithKline | 0.0 | $323k | 6.9k | 46.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 5.2k | 41.12 | |
| Royal Dutch Shell | 0.0 | $522k | 8.8k | 59.02 | |
| Stryker Corporation (SYK) | 0.0 | $456k | 2.2k | 209.85 | |
| Unilever | 0.0 | $350k | 6.1k | 57.43 | |
| UnitedHealth (UNH) | 0.0 | $276k | 938.00 | 294.24 | |
| Total (TTE) | 0.0 | $295k | 5.3k | 55.23 | |
| Gilead Sciences (GILD) | 0.0 | $448k | 6.9k | 64.97 | |
| EOG Resources (EOG) | 0.0 | $245k | 2.9k | 83.70 | |
| Markel Corporation (MKL) | 0.0 | $318k | 278.00 | 1143.88 | |
| Fiserv (FI) | 0.0 | $410k | 3.5k | 115.66 | |
| First Solar (FSLR) | 0.0 | $279k | 5.0k | 56.05 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 3.8k | 52.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $489k | 4.7k | 104.04 | |
| MercadoLibre (MELI) | 0.0 | $234k | 410.00 | 570.73 | |
| Exelixis (EXEL) | 0.0 | $308k | 18k | 17.60 | |
| Middleby Corporation (MIDD) | 0.0 | $313k | 2.9k | 109.40 | |
| Alexion Pharmaceuticals | 0.0 | $288k | 2.7k | 108.27 | |
| HMS Holdings | 0.0 | $361k | 12k | 29.59 | |
| Harmony Gold Mining (HMY) | 0.0 | $194k | 54k | 3.63 | |
| Nektar Therapeutics (NKTR) | 0.0 | $220k | 10k | 21.57 | |
| NuVasive | 0.0 | $220k | 2.9k | 77.19 | |
| Albemarle Corporation (ALB) | 0.0 | $382k | 5.2k | 73.11 | |
| Triumph (TGI) | 0.0 | $505k | 20k | 25.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $413k | 20k | 20.65 | |
| American International (AIG) | 0.0 | $232k | 4.5k | 51.40 | |
| American Water Works (AWK) | 0.0 | $273k | 2.2k | 122.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $428k | 3.8k | 112.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $375k | 1.0k | 375.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $274k | 2.0k | 137.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $488k | 2.9k | 165.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $421k | 4.5k | 92.81 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $459k | 3.6k | 126.10 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $385k | 2.3k | 171.11 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $392k | 13k | 29.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $206k | 780.00 | 264.10 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $370k | 1.5k | 241.83 | |
| Templeton Emerging Markets (EMF) | 0.0 | $441k | 28k | 15.58 | |
| Misonix | 0.0 | $288k | 16k | 18.58 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $230k | 8.7k | 26.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $289k | 4.9k | 59.14 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $530k | 2.9k | 181.07 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $266k | 2.0k | 133.00 | |
| Expedia (EXPE) | 0.0 | $442k | 4.1k | 108.07 | |
| Phillips 66 (PSX) | 0.0 | $351k | 3.2k | 111.43 | |
| Metropcs Communications (TMUS) | 0.0 | $259k | 3.3k | 78.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $441k | 7.8k | 56.61 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $209k | 62k | 3.38 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $207k | 4.9k | 42.07 | |
| Cara Therapeutics (CARA) | 0.0 | $306k | 19k | 16.11 | |
| Biolife Solutions (BLFS) | 0.0 | $226k | 14k | 16.21 | |
| Cable One (CABO) | 0.0 | $205k | 138.00 | 1485.51 | |
| Penumbra (PEN) | 0.0 | $493k | 3.0k | 164.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $420k | 6.9k | 60.48 | |
| Hutchison China Meditech (HCM) | 0.0 | $237k | 9.5k | 25.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $251k | 517.00 | 485.49 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $543k | 8.1k | 67.45 | |
| Tabula Rasa Healthcare | 0.0 | $295k | 6.1k | 48.68 | |
| National Grid (NGG) | 0.0 | $278k | 4.4k | 62.68 | |
| Broadcom (AVGO) | 0.0 | $367k | 1.2k | 315.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $223k | 1.1k | 212.38 | |
| Kkr & Co (KKR) | 0.0 | $453k | 16k | 29.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $266k | 4.6k | 58.40 | |
| Eventbrite (EB) | 0.0 | $284k | 14k | 20.14 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $251k | 3.0k | 83.67 | |
| Fox Corp (FOXA) | 0.0 | $285k | 7.7k | 37.12 | |
| Uber Technologies (UBER) | 0.0 | $349k | 12k | 29.70 | |
| L3harris Technologies (LHX) | 0.0 | $499k | 2.5k | 197.78 | |
| Kontoor Brands (KTB) | 0.0 | $426k | 10k | 41.97 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $302k | 7.5k | 40.32 | |
| Fastly Inc cl a (FSLY) | 0.0 | $262k | 13k | 20.08 | |
| Cameco Corporation (CCJ) | 0.0 | $132k | 15k | 8.87 | |
| J.C. Penney Company | 0.0 | $11k | 10k | 1.10 | |
| Cemex SAB de CV (CX) | 0.0 | $53k | 14k | 3.76 | |
| Ford Motor Company (F) | 0.0 | $131k | 14k | 9.28 | |
| Banco Santander (SAN) | 0.0 | $44k | 11k | 4.14 | |
| Kinross Gold Corp (KGC) | 0.0 | $89k | 19k | 4.73 | |
| Denison Mines Corp (DNN) | 0.0 | $17k | 40k | 0.42 | |
| Seabridge Gold (SA) | 0.0 | $187k | 14k | 13.85 | |
| Yamana Gold | 0.0 | $80k | 20k | 3.95 | |
| Ur-energy (URG) | 0.0 | $31k | 53k | 0.58 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $19k | 22k | 0.87 | |
| China Distance Education Holdings | 0.0 | $121k | 15k | 8.07 | |
| Fortuna Silver Mines (FSM) | 0.0 | $129k | 32k | 4.10 | |
| Energy Fuels (UUUU) | 0.0 | $26k | 14k | 1.90 | |
| Nexgen Energy (NXE) | 0.0 | $14k | 11k | 1.33 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $35k | 60k | 0.58 | |
| Aurora Cannabis Inc snc | 0.0 | $23k | 11k | 2.11 | |
| Auryn Resources | 0.0 | $36k | 25k | 1.44 | |
| Sierra Metals (SMTSF) | 0.0 | $112k | 67k | 1.68 | |
| Qudian (QD) | 0.0 | $47k | 10k | 4.70 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $160k | 11k | 14.65 | |
| Pgx etf (PGX) | 0.0 | $165k | 11k | 15.00 | |
| Imv | 0.0 | $45k | 16k | 2.88 |
