Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value ($000): $1,644,550 (100.0% shares, 0.0% debt)

Holdings (303)

VZ VERIZON COMMS INC NPV Common Stock 10.2%
Value ($000) $167,501 Shares 3,097,285 Est. Cost $26.38 Unrealized +13.9%
KO COCA-COLA CO USD0.25 Common Stock 3.6%
Value ($000) $59,107 Shares 1,274,132 Est. Cost $30.01 Unrealized +6.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.2%
Value ($000) $53,309 Shares 240,671 Est. Cost $83.75 Unrealized +97.3%
V VISA INC USD0.0001 Common Stock 3.2%
Value ($000) $52,034 Shares 680,367 Est. Cost $59.86 Unrealized +13.3%
AAPL APPLE INC NPV Common Stock 3.1%
Value ($000) $51,683 Shares 474,198 Est. Cost $19.55 Unrealized +15.3%
BKU BANKUNITED INC USD0.01 Common Stock 2.7%
Value ($000) $44,694 Shares 1,297,730 Est. Cost $23.42 Unrealized +5.8%
AMZN AMAZON COM INC USD0.01Common Stock 2.6%
Value ($000) $42,484 Shares 71,566 Est. Cost $16.13 Unrealized +76.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.5%
Value ($000) $40,715 Shares 1,280,742 Est. Cost $25.34 Unrealized —
JNJ JOHNSON & JOHNSON USD1 Common Stock 2.0%
Value ($000) $32,608 Shares 301,366 Est. Cost $64.59 Unrealized +21.9%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.8%
Value ($000) $29,374 Shares 257,438 Est. Cost $46.06 Unrealized +127.5%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.8%
Value ($000) $29,179 Shares 297,412 Est. Cost $49.14 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.8%
Value ($000) $29,042 Shares 192,215 Est. Cost $58.94 Unrealized +111.7%
PFE PFIZER INC USD0.05 Common Stock 1.6%
Value ($000) $26,466 Shares 892,929 Est. Cost $18.01 Unrealized +3.7%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.5%
Value ($000) $25,384 Shares 459,609 Est. Cost $29.89 Unrealized +54.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.5%
Value ($000) $24,250 Shares 409,484 Est. Cost $39.98 Unrealized +12.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value ($000) $24,003 Shares 169,175 Est. Cost $112.86 Unrealized +17.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.5%
Value ($000) $23,926 Shares 619,835 Est. Cost $35.90 Unrealized +0.4%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value ($000) $23,250 Shares 246,030 Est. Cost $72.94 Unrealized +14.4%
INTC INTEL CORP USD0.001 Common Stock 1.4%
Value ($000) $22,913 Shares 708,285 Est. Cost $18.99 Unrealized +28.4%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.4%
Value ($000) $22,794 Shares 243,003 Est. Cost $85.40 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.4%
Value ($000) $22,615 Shares 360,680 Est. Cost $44.10 Unrealized +16.9%
NKE NIKE INC NPV Cls B Common Stock 1.4%
Value ($000) $22,374 Shares 363,985 Est. Cost $53.13 Unrealized +0.1%
XOM EXXON MOBIL CORP NPV Common Stock 1.4%
Value ($000) $22,302 Shares 266,799 Est. Cost $53.99 Unrealized -3.7%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.4%
Value ($000) $22,228 Shares 223,823 Est. Cost $81.03 Unrealized +9.8%
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value ($000) $20,491 Shares 136,670 Est. Cost $97.79 Unrealized +13.3%
TJX TJX COMPANIES INC NPV Common Stock 1.2%
Value ($000) $20,039 Shares 255,765 Est. Cost $28.70 Unrealized +10.1%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value ($000) $19,443 Shares 195,450 Est. Cost $27.84 Unrealized +33.9%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value ($000) $19,154 Shares 251,000 Est. Cost $20.01 Unrealized +48.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.2%
Value ($000) $18,972 Shares 261,000 Est. Cost $59.40 Unrealized +10.2%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value ($000) $18,713 Shares 690,000 Est. Cost $9.09 Unrealized +15.0%
COST COSTCO CORP NPV Common Stock 1.1%
Value ($000) $18,140 Shares 115,069 Est. Cost $120.18 Unrealized +6.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value ($000) $17,508 Shares 237,140 Est. Cost $77.15 Unrealized -11.8%
— LIMITED BRANDS INC USD0.50 Common Stock 1.1%
Value ($000) $17,395 Shares 198,100 Est. Cost $89.21 Unrealized —
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.0%
Value ($000) $16,744 Shares 236,997 Est. Cost $45.45 Unrealized +16.3%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.0%
Value ($000) $16,309 Shares 21,377 Est. Cost $36.71 Unrealized -0.5%
WFC WELLS FARGO & CO USD1.6666 Common Stock 1.0%
Value ($000) $15,816 Shares 327,043 Est. Cost $34.25 Unrealized +8.4%
RY ROYAL BANK OF CANADA NPV Common Stock 0.9%
Value ($000) $14,914 Shares 257,799 Est. Cost $59.71 Unrealized -13.2%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value ($000) $13,478 Shares 160,000 Est. Cost $66.39 Unrealized +4.0%
— WHITEWAVE FOODS CO USD0.01 Common Stock 0.8%
Value ($000) $12,802 Shares 315,000 Est. Cost $40.64 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.8%
Value ($000) $12,669 Shares 258,188 Est. Cost $30.35 Unrealized -16.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.8%
Value ($000) $12,511 Shares 131,146 Est. Cost $71.63 Unrealized -19.8%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.8%
Value ($000) $12,470 Shares 167,000 Est. Cost $78.02 Unrealized -11.4%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.8%
Value ($000) $12,375 Shares 138,395 Est. Cost $46.75 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.8%
Value ($000) $12,348 Shares 60,083 Est. Cost $181.41 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value ($000) $11,989 Shares 298,827 Est. Cost $23.95 Unrealized +35.4%
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value ($000) $11,531 Shares 146,782 Est. Cost $47.80 Unrealized +1.1%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $11,386 Shares 138,326 Est. Cost $56.09 Unrealized +9.9%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value ($000) $10,503 Shares 251,574 Est. Cost $36.19 Unrealized -13.7%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value ($000) $10,008 Shares 164,629 Est. Cost $32.53 Unrealized +45.7%
CVS CVS CORP USD0.01 Common Stock 0.5%
Value ($000) $8,938 Shares 86,163 Est. Cost $68.80 Unrealized +5.2%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $8,914 Shares 79,555 Est. Cost $56.44 Unrealized +35.2%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value ($000) $8,525 Shares 69,515 Est. Cost $68.81 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.5%
Value ($000) $8,266 Shares 144,718 Est. Cost $28.74 Unrealized +29.1%
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value ($000) $8,266 Shares 197,609 Est. Cost $29.62 Unrealized +11.4%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value ($000) $7,698 Shares 122,855 Est. Cost $16.49 Unrealized +88.5%
BDX BECTON DICKINSON & CO NPV Common Stock 0.4%
Value ($000) $7,190 Shares 47,362 Est. Cost $118.21 Unrealized +3.4%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value ($000) $7,102 Shares 46,891 Est. Cost $114.06 Unrealized -26.3%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $6,933 Shares 67,657 Est. Cost $58.20 Unrealized +25.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value ($000) $6,892 Shares 93,455 Est. Cost $63.33 Unrealized -16.1%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value ($000) $6,773 Shares 93,353 Est. Cost $81.96 Unrealized —
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value ($000) $6,459 Shares 8,671 Est. Cost $35.61 Unrealized -0.2%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value ($000) $6,455 Shares 89,635 Est. Cost $56.25 Unrealized +13.7%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.4%
Value ($000) $6,287 Shares 83,815 Est. Cost $20.90 Unrealized -0.2%
MMM 3M COMPANY USD0.01 Common Stock 0.4%
Value ($000) $5,984 Shares 35,914 Est. Cost $80.68 Unrealized +15.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $5,386 Shares 121,095 Est. Cost $33.49 Unrealized +0.7%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value ($000) $5,042 Shares 99,014 Est. Cost $54.54 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value ($000) $4,867 Shares 76,191 Est. Cost $32.22 Unrealized +39.1%
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.3%
Value ($000) $4,695 Shares 176,179 Est. Cost $24.63 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $4,684 Shares 57,351 Est. Cost $67.06 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $4,640 Shares 118,313 Est. Cost $43.01 Unrealized —
T AT&T INC USD1 Common Stock 0.3%
Value ($000) $4,531 Shares 115,680 Est. Cost $11.92 Unrealized +16.1%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $3,999 Shares 49,594 Est. Cost $80.22 Unrealized —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $3,722 Shares 140,034 Est. Cost $22.03 Unrealized -17.5%
WAB WABTEC CORP USD0.01 Common Stock 0.2%
Value ($000) $3,693 Shares 46,581 Est. Cost $83.26 Unrealized -21.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $3,585 Shares 265,153 Est. Cost $11.67 Unrealized -7.0%
— ISHARES INC MSCI Japan ETF 0.2%
Value ($000) $3,562 Shares 312,159 Est. Cost $11.70 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $3,543 Shares 58,106 Est. Cost $36.31 Unrealized +1.4%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $3,511 Shares 27,937 Est. Cost $71.93 Unrealized +30.6%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $3,495 Shares 560,982 Est. Cost $7.84 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $3,409 Shares 29,739 Est. Cost $112.19 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value ($000) $3,302 Shares 24,549 Est. Cost $65.23 Unrealized +42.2%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.2%
Value ($000) $3,296 Shares 52,031 Est. Cost $36.54 Unrealized +12.8%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $3,206 Shares 38,722 Est. Cost $81.57 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $3,195 Shares 31,926 Est. Cost $107.54 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.2%
Value ($000) $3,164 Shares 151,450 Est. Cost $10.81 Unrealized +31.8%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $3,127 Shares 39,313 Est. Cost $69.39 Unrealized -10.7%
GLD SPDR GOLD TRUST NPV Shares 0.2%
Value ($000) $3,098 Shares 26,334 Est. Cost $113.92 Unrealized —
BCE BCE INC NPV Common Stock 0.2%
Value ($000) $3,079 Shares 67,281 Est. Cost $22.17 Unrealized +4.9%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value ($000) $2,952 Shares 43,108 Est. Cost $20.27 Unrealized -9.7%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $2,940 Shares 55,564 Est. Cost $31.49 Unrealized +14.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value ($000) $2,795 Shares 51,405 Est. Cost $42.80 Unrealized -12.7%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $2,646 Shares 77,267 Est. Cost $37.22 Unrealized —
— POWERSHARES ETF Intl Corp Bond 0.2%
Value ($000) $2,599 Shares 98,663 Est. Cost $27.35 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value ($000) $2,531 Shares 57,893 Est. Cost $49.44 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value ($000) $2,383 Shares 30,153 Est. Cost $102.50 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,379 Shares 65,470 Est. Cost $25.15 Unrealized +9.0%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,333 Shares 53,835 Est. Cost $43.32 Unrealized -10.9%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $2,069 Shares 44,282 Est. Cost $24.40 Unrealized +36.8%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,975 Shares 49,042 Est. Cost $44.71 Unrealized -37.2%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,921 Shares 9 Est. Cost $195870.78 Unrealized +1.9%
— ISHARES INC MSCI UK ETF 0.1%
Value ($000) $1,915 Shares 122,156 Est. Cost $18.73 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $1,915 Shares 33,195 Est. Cost $56.54 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $1,894 Shares 46,300 Est. Cost $27.76 Unrealized +17.6%
— BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $1,859 Shares 66,258 Est. Cost $37.22 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $1,764 Shares 23,048 Est. Cost $66.46 Unrealized -20.2%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,702 Shares 41,848 Est. Cost $32.52 Unrealized —
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value ($000) $1,669 Shares 33,175 Est. Cost $46.55 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $1,637 Shares 12,895 Est. Cost $113.29 Unrealized -1.2%
ADAPY ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $1,630 Shares 200,525 Est. Cost $7.55 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $1,622 Shares 16,246 Est. Cost $88.83 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $1,578 Shares 63,108 Est. Cost $19.67 Unrealized -1.9%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value ($000) $1,576 Shares 6,858 Est. Cost $15.37 Unrealized -14.4%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,570 Shares 15,685 Est. Cost $104.28 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,509 Shares 17,431 Est. Cost $52.22 Unrealized +7.3%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value ($000) $1,497 Shares 16,301 Est. Cost $67.37 Unrealized -5.8%
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.1%
Value ($000) $1,489 Shares 42,161 Est. Cost $49.59 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,483 Shares 19,370 Est. Cost $40.55 Unrealized +20.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $1,436 Shares 31,918 Est. Cost $46.34 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $1,392 Shares 38,062 Est. Cost $36.48 Unrealized —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value ($000) $1,344 Shares 13,970 Est. Cost $70.26 Unrealized -0.6%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,340 Shares 12,112 Est. Cost $114.31 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,251 Shares 7,970 Est. Cost $130.13 Unrealized -3.0%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $1,233 Shares 22,314 Est. Cost $57.17 Unrealized —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $1,208 Shares 24,550 Est. Cost $59.34 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,203 Shares 46,769 Est. Cost $25.40 Unrealized —
ULTA ULTA SALON USD0.01 Common Stock 0.1%
Value ($000) $1,154 Shares 5,954 Est. Cost $173.59 Unrealized +0.4%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,150 Shares 17,875 Est. Cost $41.84 Unrealized -2.1%
— MARKET VECTORS ETF Gold Mines 0.1%
Value ($000) $1,150 Shares 57,609 Est. Cost $20.58 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,116 Shares 20,660 Est. Cost $29.07 Unrealized +28.9%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value ($000) $1,106 Shares 11,729 Est. Cost $74.00 Unrealized +6.2%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,066 Shares 75,000 Est. Cost $15.58 Unrealized -14.0%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,058 Shares 14,715 Est. Cost $70.87 Unrealized —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,051 Shares 14,320 Est. Cost $90.09 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,039 Shares 52,450 Est. Cost $21.88 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value ($000) $1,034 Shares 12,335 Est. Cost $76.71 Unrealized —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value ($000) $1,028 Shares 1,710 Est. Cost $60.60 Unrealized +2.3%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value ($000) $1,026 Shares 21,136 Est. Cost $56.85 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,014 Shares 21,275 Est. Cost $31.78 Unrealized +20.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $1,005 Shares 10,901 Est. Cost $90.00 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $990 Shares 28,785 Est. Cost $38.87 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $983 Shares 34,530 Est. Cost $16.51 Unrealized +14.8%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value ($000) $971 Shares 20,841 Est. Cost $80.22 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $951 Shares 11,295 Est. Cost $84.62 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.1%
Value ($000) $946 Shares 6,558 Est. Cost $135.80 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $940 Shares 15,930 Est. Cost $32.10 Unrealized +43.2%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value ($000) $928 Shares 8,350 Est. Cost $82.16 Unrealized +4.6%
— SEVCON INC USD0.10 Common Stock 0.1%
Value ($000) $903 Shares 89,880 Est. Cost $9.10 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value ($000) $874 Shares 30,140 Est. Cost $31.87 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $844 Shares 4,085 Est. Cost $190.86 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value ($000) $840 Shares 27,590 Est. Cost $57.69 Unrealized —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value ($000) $834 Shares 26,000 Est. Cost $44.83 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $834 Shares 8,470 Est. Cost $28.86 Unrealized +12.2%
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $809 Shares 49,720 Est. Cost $18.79 Unrealized —
KR KROGER CO USD1 Common Stock 0.0%
Value ($000) $807 Shares 21,100 Est. Cost $29.54 Unrealized +7.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $802 Shares 58,615 Est. Cost $9.15 Unrealized —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value ($000) $799 Shares 10,550 Est. Cost $54.58 Unrealized +7.9%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $797 Shares 33,405 Est. Cost $20.11 Unrealized +7.6%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value ($000) $774 Shares 5,803 Est. Cost $83.32 Unrealized +18.1%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $769 Shares 24,075 Est. Cost $24.36 Unrealized +2.8%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $765 Shares 20,000 Est. Cost $42.08 Unrealized -16.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.0%
Value ($000) $764 Shares 14,276 Est. Cost $53.31 Unrealized —
— POWERSHARES ETF Buyback Achievers 0.0%
Value ($000) $760 Shares 16,765 Est. Cost $48.05 Unrealized —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.0%
Value ($000) $741 Shares 296,686 Est. Cost $5.22 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $729 Shares 5,462 Est. Cost $149.87 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $723 Shares 14,475 Est. Cost $39.20 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC NPV Common Stock 0.0%
Value ($000) $721 Shares 10,870 Est. Cost $44.99 Unrealized +6.3%
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $717 Shares 9,310 Est. Cost $68.94 Unrealized -3.8%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $710 Shares 7,352 Est. Cost $69.25 Unrealized +17.8%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $705 Shares 22,770 Est. Cost $18.15 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $705 Shares 6,700 Est. Cost $61.97 Unrealized +21.2%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value ($000) $691 Shares 14,600 Est. Cost $42.49 Unrealized -2.5%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $686 Shares 20,450 Est. Cost $30.18 Unrealized -17.9%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $685 Shares 23,265 Est. Cost $35.26 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $684 Shares 6,529 Est. Cost $102.06 Unrealized —
— YAHOO INC USD 0.001 Common Stock 0.0%
Value ($000) $673 Shares 18,270 Est. Cost $25.93 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $655 Shares 13,519 Est. Cost $65.55 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $648 Shares 6,010 Est. Cost $73.82 Unrealized +37.3%
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value ($000) $645 Shares 7,900 Est. Cost $88.77 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $644 Shares 20,109 Est. Cost $36.62 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $632 Shares 10,341 Est. Cost $21.20 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $615 Shares 23,463 Est. Cost $19.24 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value ($000) $609 Shares 19,564 Est. Cost $51.19 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $608 Shares 58,786 Est. Cost $18.12 Unrealized -64.8%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $596 Shares 17,800 Est. Cost $31.71 Unrealized -8.6%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $593 Shares 15,172 Est. Cost $23.36 Unrealized -17.8%
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value ($000) $582 Shares 18,750 Est. Cost $29.31 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $581 Shares 25,060 Est. Cost $17.04 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $581 Shares 9,457 Est. Cost $75.35 Unrealized -33.0%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $560 Shares 9,381 Est. Cost $35.33 Unrealized +34.2%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $559 Shares 5,900 Est. Cost $38.03 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $539 Shares 6,505 Est. Cost $86.12 Unrealized —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $506 Shares 165,941 Est. Cost $3.29 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $505 Shares 7,375 Est. Cost $58.62 Unrealized -14.1%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value ($000) $501 Shares 4,285 Est. Cost $110.63 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $500 Shares 14,326 Est. Cost $45.17 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $475 Shares 9,292 Est. Cost $47.35 Unrealized -22.0%
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value ($000) $468 Shares 3,705 Est. Cost $123.12 Unrealized —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value ($000) $465 Shares 16,950 Est. Cost $36.36 Unrealized -53.3%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value ($000) $464 Shares 10,580 Est. Cost $50.54 Unrealized —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $456 Shares 23,265 Est. Cost $23.30 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $451 Shares 4,200 Est. Cost $70.33 Unrealized +25.3%
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $447 Shares 2,750 Est. Cost $136.29 Unrealized -12.5%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $445 Shares 4,625 Est. Cost $103.94 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $441 Shares 15,755 Est. Cost $25.70 Unrealized -9.3%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $431 Shares 8,690 Est. Cost $41.25 Unrealized +8.1%
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value ($000) $426 Shares 4,300 Est. Cost $76.37 Unrealized —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $416 Shares 6,570 Est. Cost $72.73 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $409 Shares 9,997 Est. Cost $34.61 Unrealized -7.7%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $409 Shares 3,790 Est. Cost $122.92 Unrealized —
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value ($000) $380 Shares 5,175 Est. Cost $71.34 Unrealized -5.3%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $371 Shares 34,270 Est. Cost $17.49 Unrealized —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $368 Shares 11,774 Est. Cost $35.21 Unrealized —
— POWERSHARES ETF India P/Folio 0.0%
Value ($000) $360 Shares 18,740 Est. Cost $18.68 Unrealized —
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value ($000) $360 Shares 9,750 Est. Cost $39.90 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $359 Shares 8,912 Est. Cost $31.10 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $358 Shares 8,826 Est. Cost $50.56 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $358 Shares 1,377 Est. Cost $323.99 Unrealized -18.5%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $357 Shares 4,365 Est. Cost $39.07 Unrealized +12.1%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $356 Shares 12,734 Est. Cost $19.45 Unrealized -12.6%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value ($000) $349 Shares 2,995 Est. Cost $105.01 Unrealized —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $348 Shares 5,063 Est. Cost $69.39 Unrealized —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value ($000) $328 Shares 5,205 Est. Cost $69.38 Unrealized -19.3%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $328 Shares 6,015 Est. Cost $53.98 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $328 Shares 11,754 Est. Cost $32.13 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $319 Shares 13,450 Est. Cost $26.15 Unrealized —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $308 Shares 14,520 Est. Cost $14.74 Unrealized +10.4%
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value ($000) $304 Shares 3,795 Est. Cost $86.56 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $294 Shares 6,050 Est. Cost $38.44 Unrealized —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $293 Shares 3,524 Est. Cost $52.53 Unrealized +2.4%
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value ($000) $289 Shares 15,400 Est. Cost $17.40 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value ($000) $288 Shares 2,814 Est. Cost $9.75 Unrealized +0.7%
— POTASH CORP SASK NPV Common Stock 0.0%
Value ($000) $281 Shares 16,440 Est. Cost $37.22 Unrealized —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value ($000) $276 Shares 4,150 Est. Cost $72.95 Unrealized -19.3%
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value ($000) $269 Shares 9,300 Est. Cost $33.71 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $264 Shares 12,830 Est. Cost $38.26 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $258 Shares 3,800 Est. Cost $12.24 Unrealized +36.5%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $257 Shares 1,956 Est. Cost $88.53 Unrealized +20.7%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $257 Shares 15,750 Est. Cost $26.20 Unrealized -54.2%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $256 Shares 1,840 Est. Cost $155.00 Unrealized —
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value ($000) $254 Shares 5,675 Est. Cost $42.68 Unrealized -5.0%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $253 Shares 8,590 Est. Cost $39.32 Unrealized —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value ($000) $252 Shares 1,810 Est. Cost $105.54 Unrealized +10.4%
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $249 Shares 12,065 Est. Cost $23.96 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $26.75 Unrealized +39.2%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $246 Shares 5,050 Est. Cost $48.71 Unrealized —
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value ($000) $244 Shares 11,310 Est. Cost $38.04 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $244 Shares 5,000 Est. Cost $36.32 Unrealized +11.3%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $240 Shares 2,053 Est. Cost $87.82 Unrealized 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $240 Shares 3,310 Est. Cost $85.10 Unrealized —
EWH ISHARES INC MSCI Hong Kong Index Fund 0.0%
Value ($000) $238 Shares 12,060 Est. Cost $20.88 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $236 Shares 6,398 Est. Cost $28.16 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.0%
Value ($000) $235 Shares 6,320 Est. Cost $32.92 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $235 Shares 17,100 Est. Cost $11.44 Unrealized —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $234 Shares 3,120 Est. Cost $41.45 Unrealized +11.2%
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value ($000) $233 Shares 11,015 Est. Cost $16.45 Unrealized +27.9%
— CAMERON INTERNATIONAL CORP USD0.01 Common Stock 0.0%
Value ($000) $233 Shares 3,470 Est. Cost $61.38 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $228 Shares 6,935 Est. Cost $31.29 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $228 Shares 85,000 Est. Cost $2.68 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $222 Shares 1,780 Est. Cost $121.98 Unrealized —
— MARKET VECTORS ETF JR Gold Miners New 0.0%
Value ($000) $221 Shares 7,923 Est. Cost $27.89 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $15.21 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $6.95 Unrealized 0.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $217 Shares 3,150 Est. Cost $53.83 Unrealized 0.0%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $216 Shares 1,635 Est. Cost $128.50 Unrealized -2.9%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $214 Shares 1,875 Est. Cost $114.13 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $214 Shares 8,650 Est. Cost $25.71 Unrealized —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value ($000) $213 Shares 3,860 Est. Cost $58.20 Unrealized -1.9%
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $212 Shares 14,000 Est. Cost $15.14 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $207 Shares 2,018 Est. Cost $73.25 Unrealized 0.0%
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.0%
Value ($000) $203 Shares 4,200 Est. Cost $37.34 Unrealized 0.0%
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $17.30 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value ($000) $182 Shares 13,319 Est. Cost $13.11 Unrealized —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $181 Shares 21,650 Est. Cost $12.57 Unrealized —
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $177 Shares 28,906 Est. Cost $16.37 Unrealized —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value ($000) $175 Shares 20,880 Est. Cost $11.05 Unrealized —
— CHIASMA INC USD0.01 Common Stock 0.0%
Value ($000) $170 Shares 18,550 Est. Cost $9.16 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $169 Shares 14,530 Est. Cost $42.33 Unrealized —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $168 Shares 10,130 Est. Cost $24.57 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value ($000) $164 Shares 11,000 Est. Cost $14.91 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $163 Shares 14,700 Est. Cost $15.32 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value ($000) $159 Shares 12,175 Est. Cost $20.16 Unrealized -50.1%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $153 Shares 10,200 Est. Cost $14.31 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $144 Shares 11,175 Est. Cost $17.58 Unrealized -37.8%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $124 Shares 33,200 Est. Cost $4.42 Unrealized -32.6%
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $119 Shares 19,600 Est. Cost $6.42 Unrealized —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value ($000) $114 Shares 10,750 Est. Cost $14.80 Unrealized —
— ARCELORMITTAL NY Registry Shares 0.0%
Value ($000) $108 Shares 23,500 Est. Cost $11.19 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $99 Shares 17,900 Est. Cost $6.38 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $76 Shares 19,000 Est. Cost $5.01 Unrealized -15.5%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value ($000) $73 Shares 20,000 Est. Cost $3.65 Unrealized —
— BANRO CORP NPV Common Stock 0.0%
Value ($000) $70 Shares 275,000 Est. Cost $0.25 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $68 Shares 15,627 Est. Cost $8.32 Unrealized —
— SANDSTORM GOLD LTD NPV Common Stock 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $3.30 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $62 Shares 28,250 Est. Cost $3.19 Unrealized —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value ($000) $61 Shares 10,522 Est. Cost $12.91 Unrealized —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $1.95 Unrealized 0.0%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $3.81 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $42 Shares 60,000 Est. Cost $0.63 Unrealized +6.6%
— MCEWEN MINING INC USD0.10 Common Stock 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $1.90 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $23 Shares 16,400 Est. Cost $7.79 Unrealized -82.8%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $0.67 Unrealized —
— SUNEDISON INC USD0.01 Common Stock 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.56 Unrealized —
— OI SA ADR Each Rep 1 Pref Share 0.0%
Value ($000) $13 Shares 38,600 Est. Cost $0.39 Unrealized —