Rathbone Brothers as of Dec. 31, 2017
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 320 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.6 | $113M | 988k | 114.02 | |
Amazon (AMZN) | 4.2 | $103M | 88k | 1169.47 | |
Coca-Cola Company (KO) | 3.2 | $78M | 1.7M | 45.88 | |
Lockheed Martin Corporation (LMT) | 3.0 | $75M | 233k | 321.05 | |
Verizon Communications (VZ) | 2.8 | $69M | 1.3M | 52.93 | |
Apple (AAPL) | 2.7 | $66M | 393k | 169.23 | |
Activision Blizzard | 2.2 | $54M | 860k | 63.32 | |
Align Technology (ALGN) | 2.2 | $54M | 243k | 222.19 | |
Facebook Inc cl a (META) | 1.9 | $47M | 268k | 176.46 | |
Paypal Holdings (PYPL) | 1.8 | $45M | 614k | 73.62 | |
Altria (MO) | 1.8 | $43M | 602k | 71.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $43M | 41k | 1053.41 | |
Microsoft Corporation (MSFT) | 1.7 | $43M | 497k | 85.54 | |
MasterCard Incorporated (MA) | 1.7 | $42M | 280k | 151.36 | |
Wec Energy Group (WEC) | 1.7 | $41M | 618k | 66.43 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $41M | 232k | 175.24 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $41M | 39k | 1046.40 | |
Pfizer (PFE) | 1.5 | $38M | 1.0M | 36.22 | |
Johnson & Johnson (JNJ) | 1.4 | $34M | 244k | 139.72 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $33M | 305k | 106.94 | |
Rollins (ROL) | 1.3 | $32M | 683k | 46.53 | |
Intel Corporation (INTC) | 1.3 | $31M | 672k | 46.16 | |
Electronic Arts (EA) | 1.3 | $31M | 295k | 105.06 | |
A. O. Smith Corporation (AOS) | 1.2 | $31M | 503k | 61.28 | |
Berkshire Hathaway (BRK.B) | 1.2 | $31M | 154k | 198.22 | |
Philip Morris International (PM) | 1.2 | $31M | 289k | 105.65 | |
Monster Beverage Corp (MNST) | 1.2 | $30M | 476k | 63.29 | |
Colgate-Palmolive Company (CL) | 1.2 | $29M | 390k | 75.45 | |
S&p Global (SPGI) | 1.2 | $29M | 170k | 169.40 | |
salesforce (CRM) | 1.1 | $28M | 276k | 102.23 | |
Broadridge Financial Solutions (BR) | 1.1 | $28M | 305k | 90.58 | |
Caterpillar (CAT) | 1.1 | $27M | 170k | 157.58 | |
Intuit (INTU) | 1.1 | $26M | 166k | 157.78 | |
Exxon Mobil Corporation (XOM) | 1.0 | $25M | 302k | 83.64 | |
Abiomed | 1.0 | $25M | 135k | 187.41 | |
First Republic Bank/san F (FRCB) | 1.0 | $25M | 294k | 86.64 | |
Amphenol Corporation (APH) | 1.0 | $25M | 280k | 87.80 | |
Home Depot (HD) | 1.0 | $24M | 126k | 189.53 | |
Global Payments (GPN) | 0.9 | $23M | 230k | 100.24 | |
Walt Disney Company (DIS) | 0.9 | $22M | 207k | 107.51 | |
Hasbro (HAS) | 0.9 | $22M | 241k | 90.89 | |
Match | 0.9 | $21M | 674k | 31.31 | |
Rbc Cad (RY) | 0.8 | $20M | 241k | 81.93 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $20M | 59k | 335.96 | |
Aptar (ATR) | 0.8 | $20M | 228k | 86.28 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $20M | 192k | 101.91 | |
Biogen Idec (BIIB) | 0.8 | $19M | 61k | 318.57 | |
General Electric Company | 0.7 | $18M | 1.0M | 17.45 | |
Discover Financial Services (DFS) | 0.7 | $18M | 231k | 76.92 | |
Bk Nova Cad (BNS) | 0.7 | $17M | 261k | 64.74 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $15M | 56k | 266.85 | |
Becton, Dickinson and (BDX) | 0.6 | $14M | 65k | 214.06 | |
Citigroup (C) | 0.6 | $14M | 188k | 74.41 | |
Chevron Corporation (CVX) | 0.6 | $14M | 109k | 125.19 | |
Dr Pepper Snapple | 0.6 | $14M | 140k | 97.06 | |
Procter & Gamble Company (PG) | 0.5 | $13M | 141k | 91.88 | |
SPDR Gold Trust (GLD) | 0.5 | $13M | 102k | 123.65 | |
Kraft Heinz (KHC) | 0.5 | $13M | 162k | 77.76 | |
Abbott Laboratories (ABT) | 0.5 | $12M | 212k | 57.07 | |
Mondelez Int (MDLZ) | 0.5 | $12M | 282k | 42.80 | |
Honeywell International (HON) | 0.5 | $12M | 77k | 153.36 | |
Nike (NKE) | 0.4 | $11M | 172k | 62.55 | |
Schlumberger (SLB) | 0.4 | $11M | 160k | 67.39 | |
Marsh & McLennan Companies (MMC) | 0.4 | $10M | 127k | 81.39 | |
Abbvie (ABBV) | 0.4 | $10M | 104k | 96.71 | |
Amgen (AMGN) | 0.4 | $9.7M | 56k | 173.90 | |
Raytheon Company | 0.4 | $9.3M | 49k | 187.85 | |
Estee Lauder Companies (EL) | 0.4 | $9.3M | 73k | 127.24 | |
Pepsi (PEP) | 0.4 | $9.1M | 76k | 119.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $9.0M | 40k | 223.67 | |
Wabtec Corporation (WAB) | 0.4 | $8.7M | 107k | 81.43 | |
Bankunited (BKU) | 0.3 | $8.6M | 212k | 40.72 | |
Cibc Cad (CM) | 0.3 | $8.3M | 85k | 97.80 | |
PPG Industries (PPG) | 0.3 | $8.1M | 70k | 116.82 | |
3M Company (MMM) | 0.3 | $7.9M | 34k | 235.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.6M | 121k | 63.28 | |
Northern Trust Corporation (NTRS) | 0.3 | $7.7M | 77k | 99.89 | |
Morgan Stanley (MS) | 0.3 | $7.3M | 139k | 52.47 | |
Eli Lilly & Co. (LLY) | 0.3 | $7.0M | 84k | 84.46 | |
International Business Machines (IBM) | 0.3 | $6.6M | 43k | 153.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $6.7M | 140k | 47.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.1M | 130k | 47.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $6.0M | 61k | 98.57 | |
Alibaba Group Holding (BABA) | 0.2 | $6.0M | 35k | 172.44 | |
Bank of America Corporation (BAC) | 0.2 | $5.5M | 188k | 29.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $5.6M | 49k | 114.07 | |
Union Pacific Corporation (UNP) | 0.2 | $5.3M | 40k | 134.11 | |
Ishares Msci Japan (EWJ) | 0.2 | $5.5M | 92k | 59.93 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.1M | 137k | 37.52 | |
Elements Rogers Agri Tot Ret etf | 0.2 | $5.1M | 842k | 6.00 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $4.6M | 58k | 80.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.5M | 57k | 79.09 | |
Celgene Corporation | 0.2 | $4.1M | 39k | 104.36 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $4.1M | 115k | 35.82 | |
McDonald's Corporation (MCD) | 0.2 | $3.8M | 22k | 172.11 | |
At&t (T) | 0.2 | $4.0M | 102k | 38.88 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $4.0M | 54k | 74.26 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.7M | 53k | 71.01 | |
Wells Fargo & Company (WFC) | 0.1 | $3.6M | 60k | 60.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.8M | 63k | 59.33 | |
Mohawk Industries (MHK) | 0.1 | $3.5M | 13k | 275.91 | |
Tesla Motors (TSLA) | 0.1 | $3.4M | 11k | 311.36 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $3.4M | 42k | 81.57 | |
Xylem (XYL) | 0.1 | $3.3M | 49k | 68.20 | |
Gw Pharmaceuticals Plc ads | 0.1 | $3.5M | 26k | 131.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 52k | 61.27 | |
Boeing Company (BA) | 0.1 | $3.3M | 11k | 294.91 | |
Intuitive Surgical (ISRG) | 0.1 | $3.1M | 8.5k | 364.93 | |
Merck & Co (MRK) | 0.1 | $3.2M | 56k | 56.27 | |
Bce (BCE) | 0.1 | $3.2M | 66k | 48.19 | |
Agnico (AEM) | 0.1 | $3.1M | 67k | 46.31 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.3M | 22k | 153.64 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $3.2M | 116k | 27.59 | |
Tor Dom Bk Cad (TD) | 0.1 | $3.0M | 52k | 58.78 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $3.0M | 58k | 51.80 | |
Time Warner | 0.1 | $2.8M | 31k | 91.47 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 28k | 98.76 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 39k | 69.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 39k | 72.49 | |
Corning Incorporated (GLW) | 0.1 | $2.5M | 78k | 31.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 21k | 120.64 | |
Constellation Brands (STZ) | 0.1 | $2.5M | 11k | 228.61 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.6M | 59k | 43.38 | |
Ball Corporation (BALL) | 0.1 | $2.4M | 63k | 37.85 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.5M | 64k | 39.50 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 36k | 60.74 | |
General Mills (GIS) | 0.1 | $2.3M | 39k | 59.30 | |
Thomson Reuters Corp | 0.1 | $2.1M | 49k | 43.74 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $2.1M | 313k | 6.68 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 297571.43 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 13k | 152.47 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.0M | 27k | 72.90 | |
Deere & Company (DE) | 0.1 | $1.8M | 12k | 156.47 | |
United Technologies Corporation | 0.1 | $1.8M | 14k | 127.56 | |
Dover Corporation (DOV) | 0.1 | $1.8M | 18k | 100.97 | |
Netflix (NFLX) | 0.1 | $1.7M | 9.0k | 191.93 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.7M | 18k | 92.59 | |
Republic Services (RSG) | 0.1 | $1.4M | 21k | 67.59 | |
Waste Management (WM) | 0.1 | $1.5M | 17k | 86.32 | |
Tetra Tech (TTEK) | 0.1 | $1.5M | 32k | 48.14 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 26k | 54.90 | |
Royal Dutch Shell | 0.1 | $1.5M | 22k | 68.30 | |
Kellogg Company (K) | 0.1 | $1.4M | 20k | 67.96 | |
Manulife Finl Corp (MFC) | 0.1 | $1.6M | 76k | 20.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 120.65 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.5M | 62k | 24.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 43k | 33.03 | |
Templeton Emerging Markets (EMF) | 0.1 | $1.6M | 95k | 16.41 | |
Trupanion (TRUP) | 0.1 | $1.5M | 50k | 29.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 20k | 72.61 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 30k | 40.06 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 5.2k | 254.71 | |
Blackstone | 0.1 | $1.2M | 39k | 32.01 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.6k | 193.51 | |
Paychex (PAYX) | 0.1 | $1.2M | 17k | 68.05 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 6.7k | 169.62 | |
Tiffany & Co. | 0.1 | $1.3M | 12k | 103.92 | |
eBay (EBAY) | 0.1 | $1.1M | 30k | 37.74 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 6.7k | 199.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 68k | 18.96 | |
Carlisle Companies (CSL) | 0.1 | $1.1M | 10k | 113.70 | |
British American Tobac (BTI) | 0.1 | $1.3M | 20k | 67.01 | |
Altaba | 0.1 | $1.2M | 17k | 69.83 | |
Loews Corporation (L) | 0.0 | $1.0M | 20k | 50.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0M | 22k | 46.17 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 6.9k | 147.55 | |
Apache Corporation | 0.0 | $1.1M | 26k | 42.22 | |
Timken Company (TKR) | 0.0 | $973k | 20k | 49.14 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 35.26 | |
iShares S&P 500 Index (IVV) | 0.0 | $972k | 3.6k | 268.88 | |
Canadian Pacific Railway | 0.0 | $973k | 5.3k | 183.34 | |
Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 71.66 | |
Goldcorp | 0.0 | $870k | 68k | 12.78 | |
Skechers USA (SKX) | 0.0 | $948k | 25k | 37.82 | |
Nektar Therapeutics (NKTR) | 0.0 | $944k | 16k | 59.75 | |
Albemarle Corporation (ALB) | 0.0 | $1.0M | 7.9k | 127.93 | |
Ametek (AME) | 0.0 | $978k | 14k | 72.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $864k | 4.6k | 189.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $905k | 6.6k | 137.18 | |
Vanguard REIT ETF (VNQ) | 0.0 | $951k | 12k | 82.98 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $968k | 8.6k | 112.49 | |
Waste Connections (WCN) | 0.0 | $910k | 13k | 70.92 | |
Barrick Gold Corp (GOLD) | 0.0 | $769k | 53k | 14.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $815k | 16k | 51.39 | |
Brookfield Asset Management | 0.0 | $740k | 17k | 43.69 | |
Cisco Systems (CSCO) | 0.0 | $720k | 19k | 38.28 | |
LKQ Corporation (LKQ) | 0.0 | $845k | 21k | 40.67 | |
AngloGold Ashanti | 0.0 | $641k | 63k | 10.18 | |
Stryker Corporation (SYK) | 0.0 | $650k | 4.2k | 154.76 | |
Starbucks Corporation (SBUX) | 0.0 | $661k | 12k | 57.42 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $725k | 6.5k | 111.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $673k | 13k | 52.58 | |
Vanguard European ETF (VGK) | 0.0 | $740k | 13k | 59.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $816k | 24k | 33.80 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $856k | 25k | 33.90 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $703k | 10k | 70.58 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $786k | 19k | 41.32 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $651k | 25k | 25.78 | |
Itt (ITT) | 0.0 | $814k | 15k | 53.38 | |
Dowdupont | 0.0 | $826k | 12k | 71.25 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $563k | 9.5k | 59.33 | |
China Mobile | 0.0 | $606k | 12k | 50.50 | |
Cnooc | 0.0 | $431k | 3.0k | 143.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $571k | 14k | 39.62 | |
American Express Company (AXP) | 0.0 | $525k | 5.3k | 99.36 | |
RPM International (RPM) | 0.0 | $419k | 8.0k | 52.38 | |
Las Vegas Sands (LVS) | 0.0 | $383k | 5.5k | 69.47 | |
AmerisourceBergen (COR) | 0.0 | $437k | 4.8k | 91.75 | |
Diageo (DEO) | 0.0 | $450k | 3.1k | 146.10 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $370k | 5.0k | 73.60 | |
Royal Dutch Shell | 0.0 | $561k | 8.4k | 66.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $476k | 13k | 35.88 | |
General Dynamics Corporation (GD) | 0.0 | $458k | 2.3k | 203.56 | |
Markel Corporation (MKL) | 0.0 | $407k | 357.00 | 1140.06 | |
Applied Materials (AMAT) | 0.0 | $469k | 9.2k | 51.13 | |
First Solar (FSLR) | 0.0 | $419k | 6.2k | 67.58 | |
Illumina (ILMN) | 0.0 | $392k | 1.8k | 218.26 | |
Baidu (BIDU) | 0.0 | $561k | 2.4k | 234.04 | |
Enbridge (ENB) | 0.0 | $473k | 12k | 39.25 | |
Exelixis (EXEL) | 0.0 | $471k | 16k | 30.39 | |
BT | 0.0 | $503k | 28k | 18.22 | |
Triumph (TGI) | 0.0 | $544k | 20k | 27.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $412k | 3.9k | 104.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $528k | 14k | 38.05 | |
Vanguard Health Care ETF (VHT) | 0.0 | $594k | 3.9k | 154.13 | |
PowerShares DB Agriculture Fund | 0.0 | $488k | 26k | 18.77 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $511k | 14k | 35.55 | |
ProShares UltraShort Euro (EUO) | 0.0 | $531k | 25k | 21.19 | |
Expedia (EXPE) | 0.0 | $511k | 4.3k | 119.81 | |
Phillips 66 (PSX) | 0.0 | $529k | 5.2k | 101.22 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $597k | 11k | 54.40 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $511k | 21k | 23.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $607k | 19k | 31.90 | |
Appfolio (APPF) | 0.0 | $571k | 14k | 41.53 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $454k | 20k | 23.25 | |
Alteryx | 0.0 | $379k | 15k | 25.27 | |
Sierra Metals (SMTSF) | 0.0 | $568k | 240k | 2.37 | |
Crown Holdings (CCK) | 0.0 | $322k | 5.7k | 56.29 | |
BlackRock (BLK) | 0.0 | $304k | 592.00 | 513.51 | |
Starwood Property Trust (STWD) | 0.0 | $315k | 15k | 21.36 | |
Equifax (EFX) | 0.0 | $227k | 1.9k | 118.11 | |
Expeditors International of Washington (EXPD) | 0.0 | $295k | 4.6k | 64.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $200k | 5.0k | 40.00 | |
Travelers Companies (TRV) | 0.0 | $220k | 1.6k | 135.80 | |
Brown-Forman Corporation (BF.B) | 0.0 | $307k | 4.5k | 68.68 | |
Automatic Data Processing (ADP) | 0.0 | $224k | 1.9k | 117.28 | |
Thermo Fisher Scientific (TMO) | 0.0 | $215k | 1.1k | 190.27 | |
Yum! Brands (YUM) | 0.0 | $258k | 3.2k | 81.57 | |
Anadarko Petroleum Corporation | 0.0 | $328k | 6.1k | 53.59 | |
GlaxoSmithKline | 0.0 | $272k | 7.7k | 35.44 | |
Unilever | 0.0 | $290k | 5.1k | 56.32 | |
Encana Corp | 0.0 | $306k | 23k | 13.36 | |
Ford Motor Company (F) | 0.0 | $128k | 10k | 12.51 | |
TJX Companies (TJX) | 0.0 | $356k | 4.7k | 76.56 | |
Illinois Tool Works (ITW) | 0.0 | $214k | 1.3k | 166.80 | |
EOG Resources (EOG) | 0.0 | $303k | 2.8k | 107.83 | |
Fiserv (FI) | 0.0 | $229k | 1.8k | 130.86 | |
Credit Acceptance (CACC) | 0.0 | $243k | 750.00 | 324.00 | |
Oracle Corporation (ORCL) | 0.0 | $328k | 6.9k | 47.26 | |
J.M. Smucker Company (SJM) | 0.0 | $248k | 2.0k | 124.00 | |
MercadoLibre (MELI) | 0.0 | $253k | 805.00 | 314.29 | |
priceline.com Incorporated | 0.0 | $304k | 175.00 | 1737.14 | |
Och-Ziff Capital Management | 0.0 | $173k | 69k | 2.50 | |
iShares Russell 1000 Index (IWB) | 0.0 | $327k | 2.2k | 148.64 | |
Prudential Public Limited Company (PUK) | 0.0 | $207k | 4.1k | 50.86 | |
Alexion Pharmaceuticals | 0.0 | $244k | 2.0k | 119.61 | |
Alliance Resource Partners (ARLP) | 0.0 | $290k | 15k | 19.71 | |
HMS Holdings | 0.0 | $207k | 12k | 16.97 | |
NuVasive | 0.0 | $325k | 5.6k | 58.56 | |
NxStage Medical | 0.0 | $262k | 11k | 24.26 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $290k | 12k | 24.17 | |
Dex (DXCM) | 0.0 | $230k | 4.0k | 57.50 | |
Central Fd Cda Ltd cl a | 0.0 | $146k | 11k | 13.37 | |
Suncor Energy (SU) | 0.0 | $269k | 7.3k | 36.87 | |
American Water Works (AWK) | 0.0 | $288k | 3.2k | 91.43 | |
Bank Of America Corporation warrant | 0.0 | $184k | 11k | 17.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $345k | 1.0k | 345.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $266k | 2.0k | 133.00 | |
Yamana Gold | 0.0 | $208k | 67k | 3.12 | |
KKR & Co | 0.0 | $290k | 14k | 21.08 | |
Proshares Tr (UYG) | 0.0 | $221k | 1.7k | 127.75 | |
General Motors Company (GM) | 0.0 | $310k | 7.6k | 41.01 | |
PowerShares Preferred Portfolio | 0.0 | $163k | 11k | 14.82 | |
iShares MSCI Canada Index (EWC) | 0.0 | $258k | 8.7k | 29.59 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $331k | 3.0k | 111.64 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $226k | 2.3k | 100.44 | |
PowerShares India Portfolio | 0.0 | $349k | 13k | 26.37 | |
General American Investors (GAM) | 0.0 | $302k | 8.8k | 34.42 | |
Misonix | 0.0 | $138k | 15k | 9.45 | |
China Distance Education Holdings | 0.0 | $139k | 15k | 9.27 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $230k | 8.7k | 26.59 | |
Spdr Series Trust equity (IBND) | 0.0 | $245k | 6.9k | 35.29 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $234k | 4.9k | 47.64 | |
Marathon Petroleum Corp (MPC) | 0.0 | $222k | 3.4k | 65.88 | |
L Brands | 0.0 | $344k | 5.7k | 60.30 | |
Twenty-first Century Fox | 0.0 | $296k | 8.6k | 34.53 | |
Penumbra (PEN) | 0.0 | $282k | 3.0k | 94.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $295k | 8.6k | 34.12 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $224k | 10k | 22.11 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $253k | 7.8k | 32.30 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $254k | 8.0k | 31.68 | |
Cameco Corporation (CCJ) | 0.0 | $122k | 13k | 9.24 | |
Banco Santander (SAN) | 0.0 | $89k | 14k | 6.54 | |
Harmony Gold Mining (HMY) | 0.0 | $50k | 27k | 1.89 | |
Denison Mines Corp (DNN) | 0.0 | $22k | 40k | 0.55 | |
Eldorado Gold Corp | 0.0 | $18k | 13k | 1.42 | |
Gran Tierra Energy | 0.0 | $51k | 19k | 2.72 | |
New Gold Inc Cda (NGD) | 0.0 | $109k | 33k | 3.28 | |
Forward Industries (FORD) | 0.0 | $18k | 15k | 1.20 | |
Ur-energy (URG) | 0.0 | $26k | 38k | 0.68 | |
Klondex Mines | 0.0 | $65k | 25k | 2.60 | |
Fortuna Silver Mines (FSM) | 0.0 | $57k | 11k | 5.18 | |
Galectin Therapeutics (GALT) | 0.0 | $55k | 16k | 3.35 | |
Aratana Therapeutics | 0.0 | $107k | 20k | 5.25 | |
Nanoviricides | 0.0 | $25k | 28k | 0.88 | |
Energy Fuels (UUUU) | 0.0 | $22k | 13k | 1.76 | |
Nexgen Energy (NXE) | 0.0 | $27k | 11k | 2.57 | |
Inotek Pharmaceuticals | 0.0 | $26k | 10k | 2.60 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $62k | 60k | 1.03 | |
Auryn Resources | 0.0 | $41k | 25k | 1.64 |