Rathbone Brothers as of June 30, 2016
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 304 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 9.6 | $174M | 3.1M | 55.84 | |
Coca-Cola Company (KO) | 3.3 | $60M | 1.3M | 45.33 | |
Lockheed Martin Corporation (LMT) | 3.1 | $56M | 226k | 248.17 | |
Visa (V) | 3.0 | $54M | 727k | 74.17 | |
Amazon (AMZN) | 2.9 | $53M | 73k | 715.62 | |
Apple (AAPL) | 2.6 | $48M | 498k | 95.60 | |
Bankunited (BKU) | 2.3 | $42M | 1.4M | 30.72 | |
General Electric Company | 2.2 | $41M | 1.3M | 31.48 | |
Johnson & Johnson (JNJ) | 2.0 | $37M | 301k | 121.30 | |
Pfizer (PFE) | 1.9 | $35M | 979k | 35.21 | |
Constellation Brands (STZ) | 1.8 | $32M | 192k | 165.40 | |
Philip Morris International (PM) | 1.6 | $30M | 292k | 101.72 | |
Facebook Inc cl a (META) | 1.6 | $29M | 257k | 114.28 | |
Exxon Mobil Corporation (XOM) | 1.5 | $27M | 286k | 93.74 | |
Nike (NKE) | 1.4 | $26M | 466k | 55.20 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 406k | 62.14 | |
Intel Corporation (INTC) | 1.4 | $25M | 760k | 32.80 | |
Berkshire Hathaway (BRK.B) | 1.3 | $24M | 168k | 144.79 | |
Walt Disney Company (DIS) | 1.3 | $24M | 243k | 97.82 | |
Microsoft Corporation (MSFT) | 1.3 | $23M | 458k | 51.17 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $23M | 243k | 95.79 | |
Paypal Holdings (PYPL) | 1.2 | $23M | 623k | 36.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $23M | 92k | 243.64 | |
Activision Blizzard | 1.2 | $22M | 564k | 39.63 | |
Amgen (AMGN) | 1.2 | $22M | 146k | 152.15 | |
A. O. Smith Corporation (AOS) | 1.2 | $22M | 251k | 88.11 | |
MasterCard Incorporated (MA) | 1.2 | $22M | 248k | 88.06 | |
Align Technology (ALGN) | 1.2 | $21M | 261k | 80.55 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $21M | 194k | 106.67 | |
Electronic Arts (EA) | 1.1 | $21M | 272k | 75.76 | |
Rollins (ROL) | 1.1 | $20M | 690k | 29.27 | |
TJX Companies (TJX) | 1.1 | $20M | 256k | 77.23 | |
salesforce (CRM) | 1.0 | $19M | 237k | 79.41 | |
Costco Wholesale Corporation (COST) | 1.0 | $18M | 115k | 157.08 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $17M | 215k | 80.93 | |
Colgate-Palmolive Company (CL) | 0.9 | $17M | 236k | 73.20 | |
Wells Fargo & Company (WFC) | 0.9 | $17M | 357k | 47.33 | |
Amphenol Corporation (APH) | 0.9 | $16M | 283k | 57.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $16M | 23k | 703.52 | |
S&p Global (SPGI) | 0.9 | $16M | 150k | 107.26 | |
First Republic Bank/san F (FRCB) | 0.9 | $16M | 225k | 69.99 | |
Rbc Cad (RY) | 0.8 | $15M | 257k | 58.78 | |
Whitewave Foods | 0.8 | $15M | 315k | 46.94 | |
Envision Healthcare Hlds | 0.8 | $14M | 565k | 25.37 | |
Chevron Corporation (CVX) | 0.8 | $14M | 131k | 104.83 | |
Mondelez Int (MDLZ) | 0.8 | $14M | 297k | 45.51 | |
Dr Pepper Snapple | 0.7 | $13M | 136k | 96.63 | |
Kraft Heinz (KHC) | 0.7 | $13M | 149k | 88.48 | |
Bk Nova Cad (BNS) | 0.7 | $13M | 262k | 48.75 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 60k | 209.47 | |
Procter & Gamble Company (PG) | 0.7 | $12M | 143k | 84.67 | |
Marsh & McLennan Companies (MMC) | 0.6 | $11M | 167k | 68.46 | |
Citigroup (C) | 0.6 | $11M | 257k | 42.39 | |
Epam Systems (EPAM) | 0.6 | $11M | 167k | 64.31 | |
Becton, Dickinson and (BDX) | 0.5 | $9.7M | 57k | 169.60 | |
Honeywell International (HON) | 0.5 | $9.2M | 79k | 116.31 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.2M | 96k | 95.74 | |
Raytheon Company | 0.5 | $8.7M | 64k | 135.95 | |
Altria (MO) | 0.5 | $8.5M | 124k | 68.96 | |
Abbvie (ABBV) | 0.5 | $8.5M | 137k | 61.91 | |
Abbott Laboratories (ABT) | 0.4 | $8.0M | 205k | 39.31 | |
Pepsi (PEP) | 0.4 | $7.8M | 73k | 105.94 | |
Schlumberger (SLB) | 0.4 | $7.9M | 100k | 79.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $7.5M | 96k | 78.75 | |
International Business Machines (IBM) | 0.4 | $7.4M | 49k | 151.77 | |
Time Warner | 0.4 | $6.8M | 92k | 73.54 | |
3M Company (MMM) | 0.4 | $6.5M | 37k | 175.12 | |
SPDR Gold Trust (GLD) | 0.4 | $6.5M | 52k | 126.47 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $6.5M | 9.5k | 692.11 | |
Cibc Cad (CM) | 0.3 | $6.2M | 84k | 74.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.8M | 121k | 47.60 | |
Newmont Mining Corporation (NEM) | 0.3 | $5.7M | 146k | 39.12 | |
Discover Financial Services (DFS) | 0.3 | $5.5M | 103k | 53.59 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 70k | 73.54 | |
At&t (T) | 0.3 | $5.1M | 118k | 43.21 | |
EMC Corporation | 0.3 | $4.8M | 178k | 27.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.9M | 57k | 85.27 | |
Wabtec Corporation (WAB) | 0.2 | $4.6M | 66k | 70.23 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $4.2M | 107k | 39.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.1M | 50k | 81.05 | |
Agnico (AEM) | 0.2 | $3.8M | 71k | 53.23 | |
General Mills (GIS) | 0.2 | $3.7M | 52k | 71.32 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $3.7M | 58k | 63.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.6M | 31k | 116.67 | |
Elements Rogers Agri Tot Ret etf | 0.2 | $3.7M | 561k | 6.57 | |
Adaptimmune Therapeutics (ADAP) | 0.2 | $3.7M | 451k | 8.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 25k | 137.49 | |
Union Pacific Corporation (UNP) | 0.2 | $3.4M | 39k | 87.25 | |
Merck & Co (MRK) | 0.2 | $3.4M | 58k | 57.61 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $3.3M | 40k | 84.30 | |
McDonald's Corporation (MCD) | 0.2 | $3.1M | 26k | 120.35 | |
Wal-Mart Stores (WMT) | 0.2 | $3.0M | 41k | 73.02 | |
Bce (BCE) | 0.2 | $3.2M | 67k | 47.08 | |
Celgene Corporation | 0.2 | $3.1M | 31k | 98.63 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 52k | 57.23 | |
iShares MSCI Japan Index | 0.2 | $3.0M | 259k | 11.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 77k | 34.36 | |
Corning Incorporated (GLW) | 0.1 | $2.6M | 126k | 20.48 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $2.6M | 100k | 25.86 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 177k | 13.27 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 54k | 42.73 | |
Alibaba Group Holding (BABA) | 0.1 | $2.3M | 29k | 79.53 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 43k | 50.73 | |
Tesla Motors (TSLA) | 0.1 | $2.2M | 10k | 212.31 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.2M | 58k | 38.78 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $2.2M | 38k | 58.07 | |
Reynolds American | 0.1 | $2.0M | 37k | 53.92 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 9.00 | 217000.00 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 46k | 43.59 | |
Estee Lauder Companies (EL) | 0.1 | $2.0M | 22k | 91.04 | |
Xylem (XYL) | 0.1 | $2.0M | 46k | 44.65 | |
Ishares msci uk | 0.1 | $2.0M | 127k | 15.37 | |
Emerson Electric (EMR) | 0.1 | $1.8M | 35k | 52.16 | |
Thomson Reuters Corp | 0.1 | $1.8M | 46k | 40.25 | |
Blackstone | 0.1 | $1.5M | 63k | 24.54 | |
Caterpillar (CAT) | 0.1 | $1.6M | 22k | 75.82 | |
Boeing Company (BA) | 0.1 | $1.5M | 12k | 129.88 | |
Morgan Stanley (MS) | 0.1 | $1.6M | 63k | 25.98 | |
Gilead Sciences (GILD) | 0.1 | $1.7M | 20k | 83.40 | |
Kellogg Company (K) | 0.1 | $1.6M | 20k | 81.63 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $1.6M | 35k | 46.68 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 14k | 101.15 | |
Royal Dutch Shell | 0.1 | $1.4M | 25k | 56.01 | |
United Technologies Corporation | 0.1 | $1.5M | 15k | 102.57 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.5M | 40k | 36.76 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.4M | 15k | 97.30 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 79.34 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 8.3k | 148.57 | |
Paychex (PAYX) | 0.1 | $1.2M | 21k | 59.49 | |
Dover Corporation (DOV) | 0.1 | $1.3M | 19k | 69.33 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.3M | 24k | 55.74 | |
Barclays Plc note 8.250%12/2 | 0.1 | $1.4M | 1.4M | 0.97 | |
Republic Services (RSG) | 0.1 | $1.1M | 21k | 51.31 | |
Waste Management (WM) | 0.1 | $1.1M | 17k | 66.30 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 35k | 28.70 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 20k | 53.23 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.7k | 661.45 | |
Carlisle Companies (CSL) | 0.1 | $1.1M | 10k | 105.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.6k | 114.99 | |
Manulife Finl Corp (MFC) | 0.1 | $1.0M | 75k | 13.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 11k | 93.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 12k | 88.67 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.1M | 47k | 24.05 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.1M | 16k | 71.66 | |
Sevcon | 0.1 | $1.0M | 106k | 9.45 | |
Loews Corporation (L) | 0.1 | $822k | 20k | 41.10 | |
Tiffany & Co. | 0.1 | $868k | 14k | 60.61 | |
Deere & Company (DE) | 0.1 | $988k | 12k | 81.05 | |
Parker-Hannifin Corporation (PH) | 0.1 | $902k | 8.4k | 108.02 | |
iShares S&P 500 Index (IVV) | 0.1 | $860k | 4.1k | 210.53 | |
iShares MSCI EMU Index (EZU) | 0.1 | $922k | 29k | 32.26 | |
Skechers USA (SKX) | 0.1 | $835k | 28k | 29.71 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $974k | 46k | 21.43 | |
Vanguard European ETF (VGK) | 0.1 | $922k | 20k | 46.67 | |
Hollyfrontier Corp | 0.1 | $972k | 41k | 23.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $945k | 11k | 83.30 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $996k | 36k | 27.71 | |
Comcast Corporation (CMCSA) | 0.0 | $798k | 12k | 65.16 | |
China Mobile | 0.0 | $695k | 12k | 57.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $693k | 26k | 26.22 | |
Moody's Corporation (MCO) | 0.0 | $689k | 7.4k | 93.72 | |
Home Depot (HD) | 0.0 | $745k | 5.8k | 127.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $706k | 14k | 50.23 | |
LKQ Corporation (LKQ) | 0.0 | $747k | 24k | 31.69 | |
RPM International (RPM) | 0.0 | $674k | 14k | 49.93 | |
Stanley Black & Decker (SWK) | 0.0 | $743k | 6.7k | 111.24 | |
Kroger (KR) | 0.0 | $776k | 21k | 36.78 | |
AngloGold Ashanti | 0.0 | $714k | 40k | 18.07 | |
eBay (EBAY) | 0.0 | $785k | 34k | 23.40 | |
Royal Dutch Shell | 0.0 | $747k | 14k | 55.26 | |
Weyerhaeuser Company (WY) | 0.0 | $680k | 23k | 29.78 | |
Canadian Pacific Railway | 0.0 | $700k | 5.5k | 128.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $655k | 59k | 11.14 | |
Imperial Oil (IMO) | 0.0 | $644k | 21k | 31.49 | |
Netflix (NFLX) | 0.0 | $780k | 8.5k | 91.45 | |
Yahoo! | 0.0 | $682k | 18k | 37.58 | |
Enbridge (ENB) | 0.0 | $639k | 15k | 42.12 | |
Abiomed | 0.0 | $645k | 5.9k | 109.32 | |
BT | 0.0 | $724k | 26k | 27.85 | |
Ametek (AME) | 0.0 | $669k | 15k | 46.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $706k | 4.7k | 149.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $669k | 7.9k | 84.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $717k | 6.7k | 107.19 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $636k | 23k | 27.34 | |
Expedia (EXPE) | 0.0 | $639k | 6.0k | 106.32 | |
Waste Connections (WCN) | 0.0 | $650k | 9.0k | 72.04 | |
Crown Holdings (CCK) | 0.0 | $460k | 9.1k | 50.72 | |
Devon Energy Corporation (DVN) | 0.0 | $614k | 17k | 36.22 | |
Brookfield Asset Management | 0.0 | $471k | 14k | 32.88 | |
PPG Industries (PPG) | 0.0 | $540k | 5.2k | 104.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $532k | 5.3k | 99.77 | |
Timken Company (TKR) | 0.0 | $546k | 18k | 30.67 | |
Tetra Tech (TTEK) | 0.0 | $520k | 17k | 30.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $557k | 7.4k | 75.53 | |
Stryker Corporation (SYK) | 0.0 | $503k | 4.2k | 119.76 | |
Qualcomm (QCOM) | 0.0 | $519k | 9.7k | 53.55 | |
Whole Foods Market | 0.0 | $623k | 20k | 32.01 | |
Lowe's Companies (LOW) | 0.0 | $487k | 6.2k | 79.19 | |
Goldcorp | 0.0 | $569k | 30k | 19.03 | |
British American Tobac (BTI) | 0.0 | $555k | 4.3k | 129.52 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $489k | 5.7k | 85.34 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $612k | 21k | 28.65 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $476k | 4.7k | 100.95 | |
ProShares UltraShort Euro (EUO) | 0.0 | $609k | 25k | 24.30 | |
Vodafone Group New Adr F (VOD) | 0.0 | $621k | 20k | 30.88 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $471k | 23k | 20.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $366k | 17k | 21.38 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $305k | 12k | 24.74 | |
Cnooc | 0.0 | $374k | 3.0k | 124.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $361k | 11k | 34.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $400k | 16k | 25.28 | |
American Express Company (AXP) | 0.0 | $432k | 7.1k | 60.79 | |
Apache Corporation | 0.0 | $281k | 5.1k | 55.64 | |
E.I. du Pont de Nemours & Company | 0.0 | $428k | 6.6k | 64.85 | |
Yum! Brands (YUM) | 0.0 | $325k | 3.9k | 82.95 | |
Novartis (NVS) | 0.0 | $277k | 3.4k | 82.39 | |
Baker Hughes Incorporated | 0.0 | $416k | 9.2k | 45.13 | |
Diageo (DEO) | 0.0 | $428k | 3.8k | 112.93 | |
GlaxoSmithKline | 0.0 | $383k | 8.8k | 43.39 | |
Biogen Idec (BIIB) | 0.0 | $339k | 1.4k | 241.80 | |
Starbucks Corporation (SBUX) | 0.0 | $359k | 6.3k | 57.07 | |
Omni (OMC) | 0.0 | $287k | 3.5k | 81.44 | |
Oracle Corporation (ORCL) | 0.0 | $427k | 10k | 40.93 | |
J.M. Smucker Company (SJM) | 0.0 | $312k | 2.0k | 152.34 | |
Varian Medical Systems | 0.0 | $312k | 3.8k | 82.21 | |
NuVasive | 0.0 | $302k | 5.1k | 59.80 | |
Albemarle Corporation (ALB) | 0.0 | $355k | 4.5k | 79.24 | |
Dex (DXCM) | 0.0 | $301k | 3.8k | 79.21 | |
Suncor Energy (SU) | 0.0 | $351k | 13k | 27.56 | |
iShares MSCI Canada Index (EWC) | 0.0 | $293k | 12k | 24.50 | |
General American Investors (GAM) | 0.0 | $301k | 9.8k | 30.80 | |
PowerShares DB Agriculture Fund | 0.0 | $310k | 14k | 22.05 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $278k | 8.6k | 32.36 | |
Templeton Emerging Markets (EMF) | 0.0 | $442k | 39k | 11.39 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $381k | 8.9k | 42.75 | |
Express Scripts Holding | 0.0 | $384k | 5.1k | 75.84 | |
Wpp Plc- (WPP) | 0.0 | $339k | 3.2k | 104.47 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $387k | 7.0k | 55.68 | |
Twenty-first Century Fox | 0.0 | $318k | 12k | 27.05 | |
Relx (RELX) | 0.0 | $288k | 15k | 18.70 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $357k | 8.4k | 42.64 | |
Itt (ITT) | 0.0 | $312k | 9.8k | 32.00 | |
Western Union Company (WU) | 0.0 | $192k | 10k | 19.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $249k | 6.4k | 38.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $221k | 4.5k | 49.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $214k | 5.0k | 42.80 | |
Dominion Resources (D) | 0.0 | $243k | 3.1k | 77.88 | |
Cameco Corporation (CCJ) | 0.0 | $122k | 11k | 10.92 | |
Travelers Companies (TRV) | 0.0 | $244k | 2.1k | 118.85 | |
DaVita (DVA) | 0.0 | $200k | 2.6k | 77.28 | |
Waters Corporation (WAT) | 0.0 | $236k | 1.7k | 140.90 | |
Cenovus Energy (CVE) | 0.0 | $157k | 11k | 13.77 | |
Halliburton Company (HAL) | 0.0 | $239k | 5.3k | 45.28 | |
Encana Corp | 0.0 | $214k | 28k | 7.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $246k | 8.0k | 30.75 | |
Illinois Tool Works (ITW) | 0.0 | $210k | 2.0k | 104.06 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $237k | 1.8k | 131.52 | |
EOG Resources (EOG) | 0.0 | $234k | 2.8k | 83.27 | |
General Dynamics Corporation (GD) | 0.0 | $272k | 2.0k | 139.06 | |
ArcelorMittal | 0.0 | $110k | 24k | 4.68 | |
iShares Russell 1000 Index (IWB) | 0.0 | $231k | 2.0k | 116.67 | |
Stillwater Mining Company | 0.0 | $127k | 11k | 11.81 | |
Exelixis (EXEL) | 0.0 | $156k | 20k | 7.80 | |
Alexion Pharmaceuticals | 0.0 | $221k | 1.9k | 116.93 | |
Alliance Resource Partners (ARLP) | 0.0 | $260k | 17k | 15.75 | |
Nektar Therapeutics (NKTR) | 0.0 | $253k | 18k | 14.21 | |
NxStage Medical | 0.0 | $221k | 10k | 21.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $182k | 14k | 12.77 | |
New Gold Inc Cda (NGD) | 0.0 | $145k | 33k | 4.37 | |
American Water Works (AWK) | 0.0 | $266k | 3.2k | 84.44 | |
Silver Wheaton Corp | 0.0 | $238k | 10k | 23.49 | |
Yamana Gold | 0.0 | $146k | 28k | 5.21 | |
Rackspace Hosting | 0.0 | $230k | 11k | 20.89 | |
PowerShares Preferred Portfolio | 0.0 | $168k | 11k | 15.27 | |
Endologix | 0.0 | $270k | 22k | 12.47 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $265k | 2.5k | 106.00 | |
Novadaq Technologies | 0.0 | $145k | 15k | 9.86 | |
Aberdeen Global Income Fund (FCO) | 0.0 | $115k | 13k | 8.69 | |
Misonix | 0.0 | $101k | 20k | 5.15 | |
China Distance Education Holdings | 0.0 | $155k | 15k | 10.33 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $239k | 9.7k | 24.77 | |
Spdr Series Trust equity (IBND) | 0.0 | $226k | 6.9k | 32.59 | |
Klondex Mines | 0.0 | $161k | 45k | 3.60 | |
Tripadvisor (TRIP) | 0.0 | $267k | 4.2k | 64.34 | |
Acadia Healthcare (ACHC) | 0.0 | $214k | 3.9k | 55.44 | |
Aratana Therapeutics | 0.0 | $113k | 18k | 6.31 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $190k | 10k | 18.93 | |
Anthem (ELV) | 0.0 | $238k | 1.8k | 131.49 | |
Fitbit | 0.0 | $181k | 15k | 12.19 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $98k | 60k | 1.63 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $90k | 13k | 7.19 | |
Banco Santander (SAN) | 0.0 | $61k | 16k | 3.90 | |
Golden Star Cad | 0.0 | $65k | 100k | 0.65 | |
Harmony Gold Mining (HMY) | 0.0 | $51k | 14k | 3.64 | |
Gran Tierra Energy | 0.0 | $81k | 24k | 3.40 | |
Iamgold Corp (IAG) | 0.0 | $83k | 20k | 4.15 | |
Forward Industries (FORD) | 0.0 | $18k | 15k | 1.20 | |
Banro Corp | 0.0 | $80k | 275k | 0.29 | |
Fortuna Silver Mines (FSM) | 0.0 | $77k | 11k | 7.00 | |
Galectin Therapeutics (GALT) | 0.0 | $24k | 16k | 1.46 | |
Nanoviricides | 0.0 | $45k | 28k | 1.59 | |
Lendingclub | 0.0 | $80k | 19k | 4.32 | |
Chiasma | 0.0 | $38k | 13k | 2.87 | |
Mechel Oao american depository receipt | 0.0 | $34k | 20k | 1.70 |