Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $1,936,034 (100.0% shares, 0.0% debt)

Holdings (309)

VZ VERIZON COMMS INC NPV Common Stock 8.1%
Value ($000) $156,124 Shares 3,003,547 Est. Cost $26.38 Unrealized +24.7%
AMZN AMAZON COM INC USD0.01Common Stock 3.4%
Value ($000) $65,662 Shares 78,420 Est. Cost $17.97 Unrealized +113.0%
V VISA INC USD0.0001 Common Stock 3.3%
Value ($000) $64,603 Shares 781,178 Est. Cost $61.71 Unrealized +21.5%
KO COCA-COLA CO USD0.25 Common Stock 3.1%
Value ($000) $60,155 Shares 1,421,438 Est. Cost $30.30 Unrealized +7.4%
AAPL APPLE INC NPV Common Stock 2.9%
Value ($000) $57,085 Shares 504,953 Est. Cost $19.76 Unrealized +22.6%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.8%
Value ($000) $54,580 Shares 227,683 Est. Cost $83.75 Unrealized +132.6%
BKU BANKUNITED INC USD0.01 Common Stock 2.1%
Value ($000) $41,179 Shares 1,363,533 Est. Cost $23.48 Unrealized -2.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.0%
Value ($000) $38,778 Shares 1,309,180 Est. Cost $25.41 Unrealized —
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value ($000) $36,531 Shares 309,243 Est. Cost $65.40 Unrealized +43.1%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.8%
Value ($000) $34,478 Shares 268,794 Est. Cost $49.42 Unrealized +149.5%
PFE PFIZER INC USD0.05 Common Stock 1.6%
Value ($000) $31,273 Shares 923,311 Est. Cost $18.28 Unrealized +21.8%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 1.5%
Value ($000) $29,085 Shares 656,551 Est. Cost $40.29 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 1.5%
Value ($000) $28,854 Shares 764,350 Est. Cost $19.40 Unrealized +47.5%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.5%
Value ($000) $28,269 Shares 290,775 Est. Cost $49.14 Unrealized +26.7%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.4%
Value ($000) $28,003 Shares 327,900 Est. Cost $70.04 Unrealized +11.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.4%
Value ($000) $26,777 Shares 464,883 Est. Cost $30.21 Unrealized +66.5%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value ($000) $25,992 Shares 297,800 Est. Cost $54.42 Unrealized +7.6%
NKE NIKE INC NPV Cls B Common Stock 1.3%
Value ($000) $25,853 Shares 491,031 Est. Cost $52.39 Unrealized -4.5%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.3%
Value ($000) $25,718 Shares 252,710 Est. Cost $73.28 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.3%
Value ($000) $25,709 Shares 154,415 Est. Cost $58.94 Unrealized +142.7%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.3%
Value ($000) $25,625 Shares 236,085 Est. Cost $85.40 Unrealized +17.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.3%
Value ($000) $25,569 Shares 624,080 Est. Cost $35.90 Unrealized +6.8%
AMGN AMGEN INC USD0.0001 Common Stock 1.3%
Value ($000) $25,212 Shares 151,145 Est. Cost $100.00 Unrealized +27.7%
AOS SMITH(AO)CORP USD1 Common Stock 1.3%
Value ($000) $24,698 Shares 250,000 Est. Cost $20.01 Unrealized +99.6%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.3%
Value ($000) $24,356 Shares 259,800 Est. Cost $59.40 Unrealized +52.2%
ULTA ULTA SALON USD0.01 Common Stock 1.3%
Value ($000) $24,310 Shares 102,150 Est. Cost $218.52 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $23,208 Shares 160,645 Est. Cost $112.86 Unrealized +29.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.2%
Value ($000) $23,103 Shares 346,943 Est. Cost $39.98 Unrealized +27.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.2%
Value ($000) $22,903 Shares 246,637 Est. Cost $82.02 Unrealized +8.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.1%
Value ($000) $21,387 Shares 26,599 Est. Cost $36.99 Unrealized +4.9%
ROL ROLLINS INC USD1 Common Stock 1.0%
Value ($000) $20,203 Shares 690,000 Est. Cost $9.09 Unrealized +24.4%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value ($000) $19,330 Shares 193,450 Est. Cost $27.84 Unrealized +52.3%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value ($000) $19,087 Shares 255,247 Est. Cost $28.70 Unrealized +19.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.0%
Value ($000) $19,022 Shares 150,300 Est. Cost $96.34 Unrealized +14.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value ($000) $18,372 Shares 283,000 Est. Cost $13.13 Unrealized +5.9%
EFX EQUIFAX INC USD1.25 Common Stock 0.9%
Value ($000) $18,236 Shares 135,500 Est. Cost $121.49 Unrealized 0.0%
COST COSTCO CORP NPV Common Stock 0.9%
Value ($000) $17,545 Shares 115,040 Est. Cost $120.18 Unrealized +14.0%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.9%
Value ($000) $17,350 Shares 225,000 Est. Cost $66.03 Unrealized +6.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value ($000) $17,323 Shares 213,500 Est. Cost $68.71 Unrealized +8.9%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.9%
Value ($000) $17,298 Shares 233,315 Est. Cost $45.45 Unrealized +30.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.9%
Value ($000) $17,275 Shares 254,825 Est. Cost $58.14 Unrealized 0.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.9%
Value ($000) $16,915 Shares 237,140 Est. Cost $77.15 Unrealized -0.1%
HAS HASBRO INC USD0.50 Common Stock 0.9%
Value ($000) $16,501 Shares 208,000 Est. Cost $59.17 Unrealized 0.0%
HD HOME DEPOT INC USD0.05 Common Stock 0.8%
Value ($000) $16,212 Shares 125,984 Est. Cost $105.27 Unrealized +1.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value ($000) $15,861 Shares 256,521 Est. Cost $59.71 Unrealized +3.0%
KHC KRAFT HEINZ CO NPV Common Stock 0.8%
Value ($000) $15,142 Shares 169,166 Est. Cost $49.10 Unrealized +18.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value ($000) $13,900 Shares 262,763 Est. Cost $30.36 Unrealized +6.2%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $13,842 Shares 154,224 Est. Cost $57.14 Unrealized +18.2%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value ($000) $12,669 Shares 288,585 Est. Cost $23.95 Unrealized +47.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.7%
Value ($000) $12,608 Shares 122,502 Est. Cost $71.63 Unrealized -4.4%
— ENVISION HEALTHCARE HLDGS INC USD0.01 Common Stock 0.6%
Value ($000) $12,583 Shares 565,000 Est. Cost $25.37 Unrealized —
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $12,328 Shares 135,016 Est. Cost $46.75 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $12,272 Shares 56,736 Est. Cost $181.41 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value ($000) $11,875 Shares 251,428 Est. Cost $36.13 Unrealized -5.5%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.6%
Value ($000) $11,575 Shares 167,000 Est. Cost $78.02 Unrealized -12.9%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.6%
Value ($000) $11,390 Shares 257,230 Est. Cost $34.50 Unrealized +6.8%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value ($000) $11,189 Shares 62,255 Est. Cost $123.90 Unrealized +19.9%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value ($000) $11,172 Shares 166,123 Est. Cost $32.85 Unrealized +74.5%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $9,261 Shares 79,429 Est. Cost $56.44 Unrealized +52.4%
CVS CVS CORP USD0.01 Common Stock 0.5%
Value ($000) $9,259 Shares 104,046 Est. Cost $69.49 Unrealized +2.0%
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value ($000) $9,140 Shares 216,136 Est. Cost $30.09 Unrealized +20.1%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value ($000) $8,858 Shares 70,501 Est. Cost $121.56 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value ($000) $8,777 Shares 138,810 Est. Cost $18.47 Unrealized +88.2%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $8,653 Shares 63,567 Est. Cost $68.81 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.4%
Value ($000) $8,577 Shares 135,994 Est. Cost $28.74 Unrealized +52.8%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value ($000) $8,439 Shares 107,312 Est. Cost $62.85 Unrealized -3.5%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value ($000) $8,219 Shares 10,574 Est. Cost $35.83 Unrealized +5.2%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $8,206 Shares 75,443 Est. Cost $60.26 Unrealized +34.5%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value ($000) $7,881 Shares 49,611 Est. Cost $113.13 Unrealized -10.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value ($000) $7,723 Shares 96,230 Est. Cost $56.73 Unrealized +20.9%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value ($000) $6,979 Shares 87,662 Est. Cost $81.96 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.4%
Value ($000) $6,899 Shares 39,147 Est. Cost $82.84 Unrealized +31.8%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $6,899 Shares 122,004 Est. Cost $54.83 Unrealized —
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value ($000) $6,485 Shares 79,430 Est. Cost $78.51 Unrealized -11.5%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value ($000) $6,380 Shares 82,424 Est. Cost $20.90 Unrealized +18.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $6,160 Shares 121,095 Est. Cost $33.49 Unrealized +26.7%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.3%
Value ($000) $5,320 Shares 135,403 Est. Cost $22.19 Unrealized +46.9%
T AT&T INC USD1 Common Stock 0.3%
Value ($000) $4,890 Shares 120,411 Est. Cost $12.07 Unrealized +35.0%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $4,885 Shares 57,009 Est. Cost $67.06 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $4,679 Shares 110,671 Est. Cost $42.98 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $4,610 Shares 39,570 Est. Cost $113.26 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $4,258 Shares 52,684 Est. Cost $80.26 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $3,935 Shares 63,049 Est. Cost $32.76 Unrealized +33.5%
BALL BALL CORP NPV Common Stock 0.2%
Value ($000) $3,834 Shares 46,790 Est. Cost $34.58 Unrealized 0.0%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $3,801 Shares 58,118 Est. Cost $36.31 Unrealized +22.8%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $3,787 Shares 38,833 Est. Cost $69.39 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value ($000) $3,746 Shares 69,468 Est. Cost $32.22 Unrealized +43.2%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $3,610 Shares 42,899 Est. Cost $81.82 Unrealized —
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $3,478 Shares 560,982 Est. Cost $7.84 Unrealized —
— ISHARES INC MSCI Japan ETF 0.2%
Value ($000) $3,351 Shares 267,246 Est. Cost $11.73 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.2%
Value ($000) $3,346 Shares 61,970 Est. Cost $26.12 Unrealized +76.9%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.2%
Value ($000) $3,321 Shares 51,991 Est. Cost $36.54 Unrealized +36.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.2%
Value ($000) $3,248 Shares 31,425 Est. Cost $88.84 Unrealized -0.6%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $3,184 Shares 85,012 Est. Cost $37.24 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value ($000) $3,178 Shares 25,196 Est. Cost $65.96 Unrealized +41.8%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $3,139 Shares 30,027 Est. Cost $107.54 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $2,976 Shares 25,794 Est. Cost $71.93 Unrealized +31.4%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value ($000) $2,935 Shares 40,693 Est. Cost $20.27 Unrealized +1.6%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $2,834 Shares 61,481 Est. Cost $22.17 Unrealized +21.8%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,770 Shares 117,125 Est. Cost $10.81 Unrealized +60.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value ($000) $2,747 Shares 25,970 Est. Cost $102.50 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value ($000) $2,654 Shares 169,573 Est. Cost $11.67 Unrealized +3.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $2,602 Shares 42,760 Est. Cost $57.17 Unrealized —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $2,528 Shares 94,988 Est. Cost $27.33 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $2,476 Shares 47,200 Est. Cost $28.24 Unrealized +55.0%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,394 Shares 55,798 Est. Cost $49.44 Unrealized —
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value ($000) $2,336 Shares 11,447 Est. Cost $15.21 Unrealized -5.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $2,327 Shares 330,125 Est. Cost $7.88 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,289 Shares 51,659 Est. Cost $43.32 Unrealized +1.2%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value ($000) $2,148 Shares 45,030 Est. Cost $44.10 Unrealized +14.4%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value ($000) $2,136 Shares 24,115 Est. Cost $78.20 Unrealized +3.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $2,098 Shares 42,810 Est. Cost $24.40 Unrealized +64.9%
— ISHARES INC MSCI UK ETF 0.1%
Value ($000) $2,061 Shares 130,138 Est. Cost $18.54 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,999 Shares 45,976 Est. Cost $44.71 Unrealized -30.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $1,974 Shares 36,206 Est. Cost $42.79 Unrealized -1.2%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $1,971 Shares 41,088 Est. Cost $46.62 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,946 Shares 9 Est. Cost $195870.78 Unrealized +12.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $1,896 Shares 59,133 Est. Cost $19.67 Unrealized +16.1%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $1,876 Shares 16,948 Est. Cost $91.98 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $1,837 Shares 20,699 Est. Cost $66.46 Unrealized -0.7%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,804 Shares 43,701 Est. Cost $33.19 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $1,649 Shares 43,492 Est. Cost $36.60 Unrealized —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value ($000) $1,555 Shares 14,165 Est. Cost $70.40 Unrealized +14.0%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $1,555 Shares 11,801 Est. Cost $113.29 Unrealized +6.6%
— BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $1,533 Shares 60,033 Est. Cost $37.22 Unrealized —
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value ($000) $1,501 Shares 31,843 Est. Cost $47.21 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value ($000) $1,484 Shares 18,760 Est. Cost $66.55 Unrealized -13.2%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,479 Shares 14,556 Est. Cost $104.28 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $1,460 Shares 24,097 Est. Cost $57.16 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value ($000) $1,452 Shares 44,145 Est. Cost $21.73 Unrealized +23.6%
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,424 Shares 17,681 Est. Cost $52.25 Unrealized +4.1%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,416 Shares 18,275 Est. Cost $40.83 Unrealized +33.9%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,324 Shares 17,980 Est. Cost $42.02 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value ($000) $1,297 Shares 1,790 Est. Cost $61.76 Unrealized +24.0%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value ($000) $1,277 Shares 20,160 Est. Cost $80.04 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,229 Shares 16,390 Est. Cost $71.08 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,196 Shares 20,660 Est. Cost $29.07 Unrealized +55.9%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,184 Shares 45,069 Est. Cost $25.40 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,176 Shares 9,467 Est. Cost $114.31 Unrealized —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $1,133 Shares 21,450 Est. Cost $59.34 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,095 Shares 17,180 Est. Cost $33.45 Unrealized +64.9%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $1,079 Shares 11,081 Est. Cost $90.16 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value ($000) $1,060 Shares 12,225 Est. Cost $76.71 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,057 Shares 20,950 Est. Cost $31.78 Unrealized +38.0%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value ($000) $1,048 Shares 8,350 Est. Cost $82.16 Unrealized +25.3%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,040 Shares 14,320 Est. Cost $90.09 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $1,038 Shares 32,739 Est. Cost $16.58 Unrealized +39.1%
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $1,038 Shares 12,165 Est. Cost $69.18 Unrealized +1.7%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $1,032 Shares 29,930 Est. Cost $38.67 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.1%
Value ($000) $1,026 Shares 10,000 Est. Cost $89.91 Unrealized +3.1%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,025 Shares 6,356 Est. Cost $130.04 Unrealized +2.9%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,014 Shares 72,000 Est. Cost $15.58 Unrealized -12.7%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $973 Shares 45,160 Est. Cost $21.88 Unrealized —
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.1%
Value ($000) $970 Shares 39,586 Est. Cost $49.59 Unrealized —
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $952 Shares 4,752 Est. Cost $205.53 Unrealized 0.0%
— SEVCON INC USD0.10 Common Stock 0.0%
Value ($000) $931 Shares 105,668 Est. Cost $9.15 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $925 Shares 26,070 Est. Cost $6.26 Unrealized +8.3%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $899 Shares 18,441 Est. Cost $56.85 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value ($000) $889 Shares 4,085 Est. Cost $190.86 Unrealized —
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $868 Shares 52,630 Est. Cost $17.79 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $853 Shares 10,577 Est. Cost $84.62 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $845 Shares 50,000 Est. Cost $15.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $833 Shares 27,217 Est. Cost $20.33 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $832 Shares 5,462 Est. Cost $149.87 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value ($000) $826 Shares 8,379 Est. Cost $9.65 Unrealized -1.1%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $823 Shares 20,000 Est. Cost $42.08 Unrealized -6.5%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $823 Shares 7,393 Est. Cost $103.05 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $821 Shares 6,679 Est. Cost $61.97 Unrealized +52.3%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $801 Shares 22,575 Est. Cost $24.36 Unrealized +27.8%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $799 Shares 12,039 Est. Cost $21.75 Unrealized +22.4%
— YAHOO INC USD 0.001 Common Stock 0.0%
Value ($000) $782 Shares 18,150 Est. Cost $25.93 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $764 Shares 7,052 Est. Cost $69.25 Unrealized +38.9%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $759 Shares 5,900 Est. Cost $38.03 Unrealized —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value ($000) $738 Shares 12,000 Est. Cost $57.92 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $729 Shares 22,835 Est. Cost $18.15 Unrealized +20.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $726 Shares 4,691 Est. Cost $135.80 Unrealized —
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value ($000) $725 Shares 13,500 Est. Cost $42.49 Unrealized +24.9%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value ($000) $702 Shares 27,600 Est. Cost $43.70 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $701 Shares 6,010 Est. Cost $73.82 Unrealized +46.3%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $696 Shares 19,800 Est. Cost $31.83 Unrealized +3.4%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $692 Shares 14,475 Est. Cost $39.20 Unrealized +14.1%
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value ($000) $689 Shares 7,900 Est. Cost $88.77 Unrealized —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $681 Shares 15,522 Est. Cost $23.38 Unrealized +3.0%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $676 Shares 23,265 Est. Cost $35.26 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $665 Shares 4,906 Est. Cost $105.43 Unrealized +4.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value ($000) $639 Shares 8,557 Est. Cost $42.53 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $638 Shares 58,786 Est. Cost $18.12 Unrealized -42.4%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $638 Shares 27,880 Est. Cost $57.18 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $634 Shares 20,310 Est. Cost $30.18 Unrealized -17.9%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $627 Shares 11,577 Est. Cost $40.13 Unrealized +14.2%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $610 Shares 9,550 Est. Cost $55.86 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $595 Shares 25,060 Est. Cost $17.04 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value ($000) $589 Shares 20,787 Est. Cost $49.73 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $586 Shares 20,109 Est. Cost $36.62 Unrealized —
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $564 Shares 15,750 Est. Cost $35.22 Unrealized -3.0%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $543 Shares 7,442 Est. Cost $58.62 Unrealized -2.1%
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value ($000) $522 Shares 29,529 Est. Cost $16.09 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $520 Shares 19,664 Est. Cost $27.71 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $518 Shares 9,070 Est. Cost $41.61 Unrealized +22.4%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $506 Shares 10,664 Est. Cost $30.80 Unrealized +6.3%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $503 Shares 14,326 Est. Cost $45.17 Unrealized —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $501 Shares 23,265 Est. Cost $23.30 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $497 Shares 15,755 Est. Cost $25.70 Unrealized +1.3%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $492 Shares 9,835 Est. Cost $65.55 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $489 Shares 4,200 Est. Cost $70.33 Unrealized +49.2%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $485 Shares 112,649 Est. Cost $4.05 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $483 Shares 4,790 Est. Cost $103.84 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $479 Shares 5,250 Est. Cost $86.12 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $477 Shares 6,959 Est. Cost $47.06 Unrealized -0.3%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value ($000) $475 Shares 9,418 Est. Cost $50.54 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value ($000) $470 Shares 3,685 Est. Cost $110.63 Unrealized —
LQD ISHARES INC ISHARES Iboxx Investop Inv 0.0%
Value ($000) $457 Shares 3,707 Est. Cost $123.28 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $451 Shares 7,037 Est. Cost $75.35 Unrealized -25.3%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $440 Shares 3,790 Est. Cost $122.92 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $431 Shares 1,377 Est. Cost $322.91 Unrealized -8.3%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $429 Shares 34,000 Est. Cost $16.78 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $419 Shares 13,960 Est. Cost $31.87 Unrealized —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $419 Shares 6,252 Est. Cost $72.73 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $411 Shares 4,810 Est. Cost $64.92 Unrealized +11.6%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $410 Shares 7,315 Est. Cost $54.30 Unrealized —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $401 Shares 10,545 Est. Cost $34.23 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $394 Shares 17,745 Est. Cost $37.96 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $389 Shares 9,850 Est. Cost $41.41 Unrealized 0.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $381 Shares 8,826 Est. Cost $50.56 Unrealized —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $380 Shares 6,606 Est. Cost $40.91 Unrealized 0.0%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $379 Shares 3,000 Est. Cost $124.67 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $376 Shares 4,143 Est. Cost $39.88 Unrealized +35.1%
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $370 Shares 8,912 Est. Cost $31.10 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $365 Shares 9,297 Est. Cost $34.61 Unrealized +2.4%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $353 Shares 12,734 Est. Cost $19.45 Unrealized +0.3%
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value ($000) $349 Shares 11,010 Est. Cost $38.04 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $344 Shares 60,000 Est. Cost $3.46 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $337 Shares 5,050 Est. Cost $38.44 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $333 Shares 3,800 Est. Cost $12.24 Unrealized +81.7%
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $332 Shares 22,397 Est. Cost $14.92 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $328 Shares 12,210 Est. Cost $38.26 Unrealized —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $319 Shares 9,774 Est. Cost $35.21 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $315 Shares 19,758 Est. Cost $9.15 Unrealized —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value ($000) $315 Shares 7,113 Est. Cost $42.64 Unrealized —
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $308 Shares 15,426 Est. Cost $23.36 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $307 Shares 11,960 Est. Cost $26.15 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $303 Shares 1,956 Est. Cost $88.53 Unrealized +37.4%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value ($000) $301 Shares 2,560 Est. Cost $104.96 Unrealized —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $300 Shares 3,524 Est. Cost $52.53 Unrealized +15.2%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $296 Shares 8,990 Est. Cost $39.03 Unrealized —
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value ($000) $295 Shares 15,400 Est. Cost $17.40 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $285 Shares 11,754 Est. Cost $32.13 Unrealized —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value ($000) $283 Shares 20,480 Est. Cost $13.82 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $282 Shares 1,000 Est. Cost $282.00 Unrealized —
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $281 Shares 26,936 Est. Cost $16.37 Unrealized —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $274 Shares 10,130 Est. Cost $24.57 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $272 Shares 2,810 Est. Cost $59.32 Unrealized +9.8%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $271 Shares 15,800 Est. Cost $11.55 Unrealized —
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value ($000) $270 Shares 68,651 Est. Cost $3.93 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $267 Shares 13,750 Est. Cost $17.40 Unrealized 0.0%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $266 Shares 734 Est. Cost $362.40 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $265 Shares 3,362 Est. Cost $85.06 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $265 Shares 20,700 Est. Cost $5.24 Unrealized +106.2%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $257 Shares 14,250 Est. Cost $26.20 Unrealized -36.9%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $255 Shares 10,200 Est. Cost $14.31 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $255 Shares 8,000 Est. Cost $6.95 Unrealized +44.5%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $26.75 Unrealized +58.4%
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value ($000) $248 Shares 3,925 Est. Cost $72.95 Unrealized -21.6%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $243 Shares 9,650 Est. Cost $25.61 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $242 Shares 2,018 Est. Cost $73.25 Unrealized +26.8%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $239 Shares 1,980 Est. Cost $114.27 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $237 Shares 1,802 Est. Cost $122.10 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $236 Shares 3,150 Est. Cost $53.83 Unrealized +21.4%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $236 Shares 2,058 Est. Cost $87.82 Unrealized +8.5%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $236 Shares 3,180 Est. Cost $41.63 Unrealized +21.6%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $233 Shares 5,186 Est. Cost $34.14 Unrealized +6.5%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $232 Shares 4,500 Est. Cost $36.32 Unrealized +23.9%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $232 Shares 6,935 Est. Cost $31.29 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $232 Shares 1,890 Est. Cost $153.99 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $69.00 Unrealized 0.0%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value ($000) $227 Shares 1,810 Est. Cost $105.54 Unrealized +7.8%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $223 Shares 17,400 Est. Cost $12.57 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $110.50 Unrealized —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $220 Shares 1,390 Est. Cost $128.66 Unrealized +20.3%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $29.99 Unrealized +9.2%
ESBA EMPIRE STATE REALTY Partnership Units ES 0.0%
Value ($000) $209 Shares 10,037 Est. Cost $18.93 Unrealized —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $17.30 Unrealized —
— CRESCENT POINT ENERGY CORP NPV Common Stock 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $13.13 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $194 Shares 15,000 Est. Cost $15.21 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $170 Shares 14,700 Est. Cost $15.32 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $168 Shares 17,900 Est. Cost $6.38 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value ($000) $166 Shares 11,000 Est. Cost $14.91 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value ($000) $153 Shares 10,704 Est. Cost $20.16 Unrealized -40.1%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $148 Shares 34,110 Est. Cost $4.43 Unrealized +12.5%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value ($000) $144 Shares 10,750 Est. Cost $14.80 Unrealized —
— ARCELORMITTAL NY Registry Shares 0.0%
Value ($000) $142 Shares 23,500 Est. Cost $11.19 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $7.68 Unrealized 0.0%
— LENDING CLUB CORP USD0.01 Common Stock 0.0%
Value ($000) $114 Shares 18,500 Est. Cost $4.32 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $108 Shares 12,695 Est. Cost $16.54 Unrealized -46.1%
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $105 Shares 19,600 Est. Cost $6.42 Unrealized —
— DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized —
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $9.50 Unrealized —
— BANRO CORP NPV Common Stock 0.0%
Value ($000) $88 Shares 275,000 Est. Cost $0.25 Unrealized —
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value ($000) $84 Shares 100,000 Est. Cost $0.65 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $84 Shares 60,000 Est. Cost $0.63 Unrealized +134.6%
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $1.95 Unrealized +134.2%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $80 Shares 11,000 Est. Cost $3.81 Unrealized —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value ($000) $72 Shares 23,849 Est. Cost $5.22 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD NPV Common Stock 0.0%
Value ($000) $71 Shares 100,000 Est. Cost $0.68 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $63 Shares 14,384 Est. Cost $8.32 Unrealized —
— MECHEL PJSC Spon ADR Each Rep 2 Ord Shs 0.0%
Value ($000) $57 Shares 20,000 Est. Cost $1.70 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $48 Shares 28,250 Est. Cost $3.19 Unrealized —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $0.67 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $19 Shares 16,400 Est. Cost $7.79 Unrealized -77.2%