Rathbone Brothers as of Sept. 30, 2020
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 373 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.2 | $364M | 1.8M | 199.97 | |
| Amazon (AMZN) | 6.1 | $357M | 113k | 3148.73 | |
| Microsoft Corporation (MSFT) | 5.3 | $312M | 1.5M | 210.33 | |
| Apple (AAPL) | 3.1 | $181M | 1.6M | 115.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $157M | 107k | 1465.60 | |
| Paypal Holdings (PYPL) | 2.7 | $156M | 790k | 197.03 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $150M | 305k | 490.43 | |
| Abbott Laboratories (ABT) | 2.1 | $122M | 1.1M | 108.83 | |
| Estee Lauder Companies (EL) | 2.0 | $119M | 545k | 218.25 | |
| MasterCard Incorporated (MA) | 1.9 | $113M | 335k | 338.17 | |
| Coca-Cola Company (KO) | 1.8 | $107M | 2.2M | 49.37 | |
| NVIDIA Corporation (NVDA) | 1.8 | $104M | 191k | 541.22 | |
| Home Depot (HD) | 1.4 | $85M | 304k | 277.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $83M | 56k | 1469.61 | |
| Amphenol Corporation (APH) | 1.4 | $82M | 753k | 108.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $79M | 224k | 354.87 | |
| S&p Global (SPGI) | 1.4 | $79M | 220k | 360.60 | |
| Match Group (MTCH) | 1.3 | $77M | 692k | 110.65 | |
| salesforce (CRM) | 1.3 | $75M | 298k | 251.32 | |
| Netflix (NFLX) | 1.2 | $72M | 144k | 500.03 | |
| Rollins (ROL) | 1.2 | $71M | 1.3M | 54.19 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $71M | 331k | 212.94 | |
| Intuit (INTU) | 1.2 | $69M | 211k | 326.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $67M | 452k | 148.88 | |
| Verizon Communications (VZ) | 1.1 | $66M | 1.1M | 59.49 | |
| Freshpet (FRPT) | 1.1 | $66M | 591k | 111.65 | |
| Ringcentral (RNG) | 1.1 | $65M | 237k | 274.61 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $64M | 330k | 194.10 | |
| CoStar (CSGP) | 1.1 | $63M | 74k | 848.51 | |
| Autodesk (ADSK) | 1.1 | $62M | 269k | 231.01 | |
| Sherwin-Williams Company (SHW) | 1.0 | $61M | 88k | 696.74 | |
| IDEXX Laboratories (IDXX) | 1.0 | $61M | 155k | 393.11 | |
| TJX Companies (TJX) | 1.0 | $61M | 1.1M | 55.65 | |
| Waste Connections (WCN) | 1.0 | $60M | 582k | 103.80 | |
| Cintas Corporation (CTAS) | 1.0 | $59M | 177k | 332.83 | |
| Global Payments (GPN) | 1.0 | $58M | 325k | 177.58 | |
| Shopify Inc cl a (SHOP) | 0.9 | $54M | 52k | 1022.96 | |
| Martin Marietta Materials (MLM) | 0.9 | $52M | 221k | 235.36 | |
| Lululemon Athletica (LULU) | 0.9 | $52M | 157k | 329.37 | |
| Jack Henry & Associates (JKHY) | 0.9 | $50M | 309k | 162.59 | |
| Broadridge Financial Solutions (BR) | 0.8 | $48M | 361k | 132.00 | |
| Chegg (CHGG) | 0.8 | $44M | 618k | 71.44 | |
| Nike (NKE) | 0.7 | $43M | 340k | 125.54 | |
| LivePerson (LPSN) | 0.7 | $41M | 782k | 51.99 | |
| Lamb Weston Hldgs (LW) | 0.7 | $40M | 608k | 66.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $38M | 392k | 96.27 | |
| Procter & Gamble Company (PG) | 0.6 | $37M | 265k | 138.99 | |
| Alibaba Group Holding (BABA) | 0.6 | $37M | 124k | 293.98 | |
| Walt Disney Company (DIS) | 0.6 | $36M | 287k | 124.08 | |
| Facebook Inc cl a (META) | 0.6 | $34M | 131k | 261.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $34M | 102k | 334.89 | |
| Honeywell International (HON) | 0.6 | $34M | 206k | 164.61 | |
| SPDR Gold Trust (GLD) | 0.6 | $33M | 184k | 177.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $32M | 84k | 383.28 | |
| Fidelity National Information Services (FIS) | 0.5 | $32M | 215k | 147.21 | |
| Becton, Dickinson and (BDX) | 0.5 | $30M | 130k | 232.68 | |
| Cme (CME) | 0.5 | $29M | 173k | 167.31 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $26M | 346k | 75.97 | |
| Activision Blizzard | 0.4 | $26M | 324k | 80.95 | |
| Wec Energy Group (WEC) | 0.4 | $26M | 264k | 96.90 | |
| Pfizer (PFE) | 0.4 | $25M | 675k | 36.70 | |
| Xylem (XYL) | 0.4 | $25M | 291k | 84.12 | |
| Discover Financial Services (DFS) | 0.4 | $24M | 422k | 57.78 | |
| Mondelez Int (MDLZ) | 0.4 | $24M | 420k | 57.45 | |
| Altria (MO) | 0.4 | $24M | 611k | 38.64 | |
| Verisk Analytics (VRSK) | 0.4 | $23M | 125k | 185.31 | |
| Amgen (AMGN) | 0.4 | $22M | 87k | 254.16 | |
| Colgate-Palmolive Company (CL) | 0.4 | $22M | 282k | 77.15 | |
| Cadence Design Systems (CDNS) | 0.3 | $20M | 187k | 106.63 | |
| Pepsi (PEP) | 0.3 | $19M | 138k | 138.60 | |
| Generac Holdings (GNRC) | 0.3 | $17M | 87k | 193.63 | |
| U.S. Bancorp (USB) | 0.3 | $17M | 469k | 35.85 | |
| Ecolab (ECL) | 0.3 | $16M | 82k | 199.84 | |
| Northern Trust Corporation (NTRS) | 0.3 | $16M | 209k | 77.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $16M | 71k | 223.98 | |
| Ansys (ANSS) | 0.3 | $16M | 48k | 327.22 | |
| Clorox Company (CLX) | 0.3 | $15M | 73k | 210.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | 34k | 441.53 | |
| First Republic Bank/san F (FRCB) | 0.3 | $15M | 137k | 109.06 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $15M | 89k | 165.37 | |
| At&t (T) | 0.2 | $15M | 508k | 28.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $14M | 330k | 43.24 | |
| Intel Corporation (INTC) | 0.2 | $14M | 265k | 51.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 19k | 709.53 | |
| Rbc Cad (RY) | 0.2 | $13M | 181k | 69.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $13M | 119k | 105.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 83k | 148.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $12M | 40k | 307.65 | |
| Tesla Motors (TSLA) | 0.2 | $12M | 28k | 429.02 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $10M | 89k | 114.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $9.6M | 109k | 88.22 | |
| Abbvie (ABBV) | 0.2 | $9.5M | 108k | 87.59 | |
| Ptc (PTC) | 0.2 | $9.4M | 114k | 82.72 | |
| Chevron Corporation (CVX) | 0.2 | $9.2M | 127k | 72.00 | |
| Edwards Lifesciences (EW) | 0.2 | $9.0M | 112k | 79.82 | |
| Brookfield Asset Management | 0.2 | $8.8M | 267k | 32.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $8.7M | 105k | 83.05 | |
| Qualcomm (QCOM) | 0.1 | $8.7M | 74k | 117.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $8.7M | 68k | 126.50 | |
| Novartis (NVS) | 0.1 | $8.6M | 99k | 86.96 | |
| Schlumberger (SLB) | 0.1 | $8.4M | 540k | 15.56 | |
| Electronic Arts (EA) | 0.1 | $8.3M | 64k | 130.42 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.6M | 101k | 75.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.4M | 194k | 38.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.2M | 255k | 28.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $7.1M | 27k | 263.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.0M | 122k | 57.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.0M | 36k | 196.88 | |
| Equinix (EQIX) | 0.1 | $7.0M | 9.2k | 760.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | 196k | 34.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.4M | 146k | 44.09 | |
| Bk Nova Cad (BNS) | 0.1 | $6.3M | 153k | 41.42 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $6.3M | 247k | 25.49 | |
| Ishares Msci Japan (EWJ) | 0.1 | $6.2M | 105k | 59.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.2M | 98k | 63.45 | |
| Citigroup (C) | 0.1 | $6.0M | 140k | 43.11 | |
| Merck & Co (MRK) | 0.1 | $6.0M | 72k | 82.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $5.8M | 143k | 40.58 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 26k | 219.47 | |
| Cooper Companies | 0.1 | $5.6M | 17k | 337.11 | |
| Invesco International Corporat etf (PICB) | 0.1 | $5.6M | 198k | 28.10 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $5.5M | 991k | 5.53 | |
| Philip Morris International (PM) | 0.1 | $5.3M | 70k | 74.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.1M | 63k | 81.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.0M | 61k | 81.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.9M | 61k | 80.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.7M | 76k | 62.42 | |
| Cibc Cad (CM) | 0.1 | $4.6M | 62k | 74.51 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.5M | 28k | 165.23 | |
| General Electric Company | 0.1 | $4.4M | 702k | 6.23 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $4.2M | 62k | 68.05 | |
| Booking Holdings (BKNG) | 0.1 | $4.1M | 2.4k | 1710.56 | |
| Bank of America Corporation (BAC) | 0.1 | $4.1M | 169k | 24.09 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.0M | 90k | 44.45 | |
| Trupanion (TRUP) | 0.1 | $3.9M | 50k | 78.90 | |
| Masimo Corporation (MASI) | 0.1 | $3.9M | 17k | 236.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.9M | 29k | 136.15 | |
| SYSCO Corporation (SYY) | 0.1 | $3.8M | 60k | 62.21 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 30k | 121.66 | |
| Agnico (AEM) | 0.1 | $3.6M | 45k | 79.46 | |
| Moody's Corporation (MCO) | 0.1 | $3.5M | 12k | 289.82 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $3.5M | 433k | 7.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 40k | 85.91 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $3.4M | 44k | 78.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 23k | 147.67 | |
| Axon Enterprise (AXON) | 0.1 | $3.4M | 37k | 90.69 | |
| Thomson Reuters Corp | 0.1 | $3.3M | 42k | 79.55 | |
| Ball Corporation (BALL) | 0.1 | $3.2M | 39k | 83.12 | |
| ResMed (RMD) | 0.1 | $3.2M | 19k | 171.45 | |
| Dollar General (DG) | 0.1 | $3.2M | 15k | 209.61 | |
| General Mills (GIS) | 0.1 | $3.2M | 52k | 61.69 | |
| Bce (BCE) | 0.1 | $3.2M | 77k | 41.35 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 65k | 48.34 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 22k | 139.47 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.0M | 3.1k | 965.83 | |
| Dex (DXCM) | 0.1 | $3.0M | 7.2k | 412.17 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.9M | 30k | 97.35 | |
| Alteryx | 0.0 | $2.9M | 25k | 113.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 9.00 | 320000.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.8M | 11k | 252.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.8M | 57k | 49.01 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 30k | 91.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.7M | 18k | 149.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.6M | 45k | 58.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.5M | 55k | 46.15 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 60k | 39.39 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.3M | 74k | 31.45 | |
| Guardant Health (GH) | 0.0 | $2.3M | 20k | 111.77 | |
| Deere & Company (DE) | 0.0 | $2.3M | 10k | 221.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.3M | 24k | 95.81 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.2M | 101k | 22.23 | |
| Skechers USA (SKX) | 0.0 | $2.2M | 74k | 30.22 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 33k | 65.58 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 72k | 29.94 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $2.2M | 59k | 36.43 | |
| Kellogg Company (K) | 0.0 | $2.1M | 33k | 64.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.1M | 12k | 172.84 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.1M | 37k | 56.29 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 61k | 32.41 | |
| Appfolio (APPF) | 0.0 | $2.0M | 14k | 141.82 | |
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 160.16 | |
| Microchip Technology (MCHP) | 0.0 | $1.8M | 17k | 102.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 28k | 60.30 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 16k | 108.34 | |
| Canadian Pacific Railway | 0.0 | $1.6M | 5.1k | 303.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.5M | 110k | 13.86 | |
| Spdr Series Trust equity (IBND) | 0.0 | $1.5M | 43k | 35.59 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.5M | 40k | 37.93 | |
| Abiomed | 0.0 | $1.5M | 5.4k | 277.12 | |
| Waste Management (WM) | 0.0 | $1.5M | 13k | 113.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 14k | 106.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 10k | 139.87 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 7.4k | 189.44 | |
| Ametek (AME) | 0.0 | $1.4M | 14k | 99.38 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 4.2k | 327.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 20k | 69.45 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 9.0k | 149.10 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.3M | 14k | 93.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 48k | 27.61 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 13k | 101.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 6.7k | 185.35 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 10k | 122.40 | |
| Hannon Armstrong (HASI) | 0.0 | $1.2M | 29k | 42.28 | |
| Texas Pacific Land Trust | 0.0 | $1.2M | 2.6k | 451.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 5.8k | 202.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 41k | 28.52 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 5.8k | 195.75 | |
| AngloGold Ashanti | 0.0 | $1.1M | 42k | 26.37 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 75k | 14.30 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.1M | 2.3k | 470.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 3.1k | 336.05 | |
| American Express Company (AXP) | 0.0 | $1.0M | 10k | 100.21 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $974k | 8.8k | 110.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $972k | 19k | 52.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $960k | 13k | 71.84 | |
| Air Products & Chemicals (APD) | 0.0 | $929k | 3.1k | 297.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $925k | 5.7k | 162.28 | |
| Boeing Company (BA) | 0.0 | $904k | 5.5k | 165.33 | |
| Republic Services (RSG) | 0.0 | $896k | 9.6k | 93.33 | |
| Trimble Navigation (TRMB) | 0.0 | $886k | 18k | 48.68 | |
| Tetra Tech (TTEK) | 0.0 | $863k | 9.0k | 95.52 | |
| Badger Meter (BMI) | 0.0 | $850k | 13k | 65.38 | |
| eBay (EBAY) | 0.0 | $849k | 16k | 52.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $849k | 15k | 58.42 | |
| BlackRock (BLK) | 0.0 | $843k | 1.5k | 563.50 | |
| Littelfuse (LFUS) | 0.0 | $816k | 4.6k | 177.39 | |
| Crown Castle Intl (CCI) | 0.0 | $810k | 4.9k | 166.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $809k | 7.0k | 115.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $801k | 22k | 35.93 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $798k | 3.9k | 203.88 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $798k | 16k | 48.80 | |
| Evoqua Water Technologies Corp | 0.0 | $777k | 37k | 21.21 | |
| Illumina (ILMN) | 0.0 | $769k | 2.5k | 309.08 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $734k | 3.9k | 187.15 | |
| Loews Corporation (L) | 0.0 | $695k | 20k | 34.75 | |
| PNC Financial Services (PNC) | 0.0 | $687k | 6.3k | 109.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $686k | 18k | 39.13 | |
| Vanguard European ETF (VGK) | 0.0 | $685k | 13k | 52.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $683k | 19k | 36.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $671k | 12k | 54.92 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $652k | 2.9k | 222.75 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $640k | 24k | 26.55 | |
| Goldman Sachs (GS) | 0.0 | $638k | 3.2k | 200.88 | |
| Gilead Sciences (GILD) | 0.0 | $623k | 9.9k | 63.22 | |
| PPG Industries (PPG) | 0.0 | $603k | 4.9k | 122.14 | |
| British American Tobac (BTI) | 0.0 | $583k | 16k | 36.12 | |
| Penumbra (PEN) | 0.0 | $583k | 3.0k | 194.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $576k | 37k | 15.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $576k | 13k | 46.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $575k | 9.9k | 58.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $573k | 3.4k | 170.33 | |
| Ingersoll Rand (IR) | 0.0 | $562k | 16k | 35.59 | |
| Paychex (PAYX) | 0.0 | $535k | 6.7k | 79.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $520k | 6.3k | 82.54 | |
| Stryker Corporation (SYK) | 0.0 | $518k | 2.5k | 208.37 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $514k | 24k | 21.66 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $508k | 2.6k | 195.38 | |
| First Solar (FSLR) | 0.0 | $502k | 7.6k | 66.16 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $501k | 7.5k | 67.25 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $498k | 12k | 41.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $498k | 2.1k | 238.28 | |
| Crown Holdings (CCK) | 0.0 | $485k | 6.3k | 76.86 | |
| Kkr & Co (KKR) | 0.0 | $482k | 14k | 34.35 | |
| Square Inc cl a (SQ) | 0.0 | $481k | 3.0k | 162.66 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $474k | 43k | 11.16 | |
| Slack Technologies | 0.0 | $473k | 18k | 26.84 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $473k | 1.5k | 309.15 | |
| MercadoLibre (MELI) | 0.0 | $465k | 430.00 | 1081.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $453k | 2.9k | 153.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $447k | 19k | 23.50 | |
| Trade Desk (TTD) | 0.0 | $445k | 858.00 | 518.65 | |
| Diageo (DEO) | 0.0 | $438k | 3.2k | 137.74 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $436k | 3.4k | 129.76 | |
| L3harris Technologies (LHX) | 0.0 | $429k | 2.5k | 170.04 | |
| Uber Technologies (UBER) | 0.0 | $429k | 12k | 36.44 | |
| Exelixis (EXEL) | 0.0 | $428k | 18k | 24.46 | |
| Broadcom (AVGO) | 0.0 | $423k | 1.2k | 364.03 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $417k | 3.5k | 120.87 | |
| Fiserv (FI) | 0.0 | $409k | 4.0k | 102.94 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $407k | 4.4k | 91.92 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $396k | 4.4k | 90.00 | |
| Illinois Tool Works (ITW) | 0.0 | $395k | 2.0k | 193.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $378k | 10k | 36.27 | |
| Royal Dutch Shell | 0.0 | $374k | 16k | 24.21 | |
| Sempra Energy (SRE) | 0.0 | $367k | 3.1k | 118.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $367k | 4.5k | 82.03 | |
| Fastenal Company (FAST) | 0.0 | $361k | 8.0k | 45.12 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $358k | 4.5k | 78.92 | |
| Unilever | 0.0 | $350k | 5.8k | 60.41 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $346k | 19k | 18.34 | |
| Irhythm Technologies (IRTC) | 0.0 | $345k | 1.5k | 237.93 | |
| Wabtec Corporation (WAB) | 0.0 | $340k | 5.5k | 61.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $339k | 1.0k | 339.00 | |
| Metropcs Communications (TMUS) | 0.0 | $331k | 2.9k | 114.34 | |
| CarMax (KMX) | 0.0 | $331k | 3.6k | 91.94 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $330k | 6.9k | 47.52 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $326k | 8.9k | 36.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $323k | 517.00 | 624.76 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $320k | 4.9k | 65.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $320k | 2.7k | 118.17 | |
| Alexion Pharmaceuticals | 0.0 | $319k | 2.8k | 114.34 | |
| Starwood Property Trust (STWD) | 0.0 | $319k | 21k | 15.08 | |
| Tabula Rasa Healthcare | 0.0 | $318k | 7.8k | 40.82 | |
| American Water Works (AWK) | 0.0 | $311k | 2.2k | 144.65 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $311k | 2.3k | 135.22 | |
| UnitedHealth (UNH) | 0.0 | $309k | 991.00 | 311.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $308k | 7.3k | 42.05 | |
| Biolife Solutions (BLFS) | 0.0 | $308k | 11k | 28.95 | |
| Hutchison China Meditech (HCM) | 0.0 | $305k | 9.5k | 32.28 | |
| Dow (DOW) | 0.0 | $301k | 6.4k | 46.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $292k | 1.1k | 278.10 | |
| HMS Holdings | 0.0 | $292k | 12k | 23.93 | |
| Network Associates Inc cl a (NET) | 0.0 | $290k | 7.1k | 40.99 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $283k | 34k | 8.26 | |
| Vaxart (VXRT) | 0.0 | $273k | 41k | 6.66 | |
| Seabridge Gold (SA) | 0.0 | $272k | 15k | 18.76 | |
| Markel Corporation (MKL) | 0.0 | $271k | 278.00 | 974.82 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $265k | 16k | 16.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 1.9k | 142.93 | |
| Apache Corporation | 0.0 | $265k | 28k | 9.48 | |
| Cable One (CABO) | 0.0 | $260k | 138.00 | 1884.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $257k | 1.8k | 140.67 | |
| National Grid (NGG) | 0.0 | $256k | 4.4k | 57.72 | |
| LKQ Corporation (LKQ) | 0.0 | $255k | 9.2k | 27.72 | |
| GlaxoSmithKline | 0.0 | $253k | 6.7k | 37.62 | |
| Eventbrite (EB) | 0.0 | $251k | 23k | 10.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $251k | 5.4k | 46.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $244k | 8.0k | 30.58 | |
| Epam Systems (EPAM) | 0.0 | $242k | 750.00 | 322.67 | |
| Cara Therapeutics (CARA) | 0.0 | $242k | 19k | 12.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $238k | 4.9k | 48.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $237k | 2.3k | 102.16 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $237k | 8.7k | 27.40 | |
| Kontoor Brands (KTB) | 0.0 | $236k | 9.8k | 24.16 | |
| Twilio Inc cl a (TWLO) | 0.0 | $235k | 952.00 | 246.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $234k | 780.00 | 300.00 | |
| ConocoPhillips (COP) | 0.0 | $228k | 6.9k | 32.88 | |
| Total (TTE) | 0.0 | $228k | 6.6k | 34.36 | |
| Royal Dutch Shell | 0.0 | $223k | 8.8k | 25.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $221k | 2.0k | 110.50 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $219k | 6.7k | 32.49 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $217k | 4.0k | 53.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $215k | 1.0k | 215.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $214k | 5.3k | 40.38 | |
| Nextera Energy (NEE) | 0.0 | $213k | 769.00 | 276.98 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $203k | 3.0k | 67.67 | |
| Copart (CPRT) | 0.0 | $202k | 1.9k | 104.94 | |
| Kinross Gold Corp (KGC) | 0.0 | $195k | 22k | 8.82 | |
| Harmony Gold Mining (HMY) | 0.0 | $184k | 35k | 5.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $174k | 20k | 8.70 | |
| Cameco Corporation (CCJ) | 0.0 | $174k | 17k | 10.08 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $164k | 40k | 4.10 | |
| Misonix | 0.0 | $163k | 14k | 11.73 | |
| Pgx etf (PGX) | 0.0 | $162k | 11k | 14.73 | |
| China Distance Education Holdings | 0.0 | $144k | 15k | 9.60 | |
| Oceaneering International (OII) | 0.0 | $141k | 40k | 3.52 | |
| Halliburton Company (HAL) | 0.0 | $137k | 11k | 12.03 | |
| Triumph (TGI) | 0.0 | $130k | 20k | 6.50 | |
| Inovio Pharmaceuticals | 0.0 | $124k | 11k | 11.62 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $105k | 12k | 8.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $97k | 10k | 9.40 | |
| Ford Motor Company (F) | 0.0 | $87k | 13k | 6.64 | |
| Yamana Gold | 0.0 | $86k | 15k | 5.65 | |
| Hecla Mining Company (HL) | 0.0 | $83k | 16k | 5.11 | |
| Imv | 0.0 | $70k | 16k | 4.48 | |
| Cemex SAB de CV (CX) | 0.0 | $50k | 13k | 3.82 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $50k | 60k | 0.83 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $28k | 11k | 2.55 | |
| Ur-energy (URG) | 0.0 | $26k | 53k | 0.49 | |
| Great Panther Silver | 0.0 | $18k | 20k | 0.90 | |
| Vista Gold (VGZ) | 0.0 | $13k | 12k | 1.08 | |
| Qudian (QD) | 0.0 | $12k | 10k | 1.20 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.0 | $7.0k | 40k | 0.17 |
