Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $1,995,303 (100.0% shares, 0.0% debt)

Holdings (311)

VZ VERIZON COMMS INC NPV Common Stock 7.7%
Value ($000) $152,878 Shares 2,863,954 Est. Cost $26.38 Unrealized +17.5%
V VISA INC USD0.0001 Common Stock 3.2%
Value ($000) $63,461 Shares 813,399 Est. Cost $62.25 Unrealized +21.2%
AMZN AMAZON COM INC USD0.01 Common Stock 3.2%
Value ($000) $62,944 Shares 83,940 Est. Cost $19.36 Unrealized +102.4%
KO COCA-COLA CO USD0.25 Common Stock 2.9%
Value ($000) $58,816 Shares 1,418,620 Est. Cost $30.30 Unrealized +3.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.9%
Value ($000) $58,153 Shares 232,668 Est. Cost $86.15 Unrealized +127.4%
AAPL APPLE INC NPV Common Stock 2.9%
Value ($000) $57,993 Shares 500,720 Est. Cost $19.76 Unrealized +32.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.1%
Value ($000) $41,691 Shares 1,319,336 Est. Cost $25.41 Unrealized —
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.8%
Value ($000) $35,918 Shares 311,764 Est. Cost $65.40 Unrealized +37.2%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.5%
Value ($000) $30,800 Shares 267,706 Est. Cost $49.42 Unrealized +146.8%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.5%
Value ($000) $29,244 Shares 470,615 Est. Cost $30.50 Unrealized +76.9%
PFE PFIZER INC USD0.05 Common Stock 1.5%
Value ($000) $28,975 Shares 892,088 Est. Cost $18.28 Unrealized +12.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 1.4%
Value ($000) $28,277 Shares 783,087 Est. Cost $39.61 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.4%
Value ($000) $28,088 Shares 415,375 Est. Cost $28.80 Unrealized +18.0%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.4%
Value ($000) $27,774 Shares 321,864 Est. Cost $39.98 Unrealized +49.8%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.4%
Value ($000) $27,646 Shares 265,266 Est. Cost $82.63 Unrealized +9.8%
ULTA ULTA SALON USD0.01 Common Stock 1.4%
Value ($000) $27,089 Shares 106,257 Est. Cost $219.73 Unrealized +13.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value ($000) $26,957 Shares 261,088 Est. Cost $74.09 Unrealized +32.6%
NKE NIKE INC NPV Cls B Common Stock 1.3%
Value ($000) $26,926 Shares 529,735 Est. Cost $51.89 Unrealized -12.2%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value ($000) $26,908 Shares 298,115 Est. Cost $54.42 Unrealized +6.9%
INTC INTEL CORP USD0.001 Common Stock 1.3%
Value ($000) $26,681 Shares 735,635 Est. Cost $19.40 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.3%
Value ($000) $26,605 Shares 163,240 Est. Cost $113.51 Unrealized +35.6%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.3%
Value ($000) $26,513 Shares 289,793 Est. Cost $49.14 Unrealized +18.5%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.3%
Value ($000) $26,140 Shares 331,900 Est. Cost $70.14 Unrealized +11.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.2%
Value ($000) $24,898 Shares 259,000 Est. Cost $59.40 Unrealized +56.3%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.2%
Value ($000) $24,610 Shares 623,508 Est. Cost $35.90 Unrealized +11.7%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.2%
Value ($000) $24,326 Shares 236,285 Est. Cost $85.40 Unrealized +24.0%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.2%
Value ($000) $23,725 Shares 29,939 Est. Cost $37.29 Unrealized +6.4%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value ($000) $23,580 Shares 498,000 Est. Cost $30.63 Unrealized +35.0%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value ($000) $23,139 Shares 685,000 Est. Cost $9.09 Unrealized +36.3%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 1.1%
Value ($000) $21,394 Shares 381,755 Est. Cost $55.30 Unrealized —
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 1.0%
Value ($000) $20,724 Shares 213,500 Est. Cost $68.71 Unrealized +19.0%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value ($000) $20,639 Shares 224,000 Est. Cost $66.03 Unrealized +18.4%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value ($000) $19,138 Shares 254,730 Est. Cost $28.70 Unrealized +15.8%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.0%
Value ($000) $19,061 Shares 325,000 Est. Cost $42.76 Unrealized 0.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value ($000) $18,883 Shares 281,000 Est. Cost $13.13 Unrealized +16.3%
HAS HASBRO INC USD0.50 Common Stock 0.9%
Value ($000) $18,817 Shares 241,900 Est. Cost $59.35 Unrealized +1.9%
BKU BANKUNITED INC USD0.01 Common Stock 0.9%
Value ($000) $18,589 Shares 493,202 Est. Cost $23.48 Unrealized +7.2%
COST COSTCO CORP NPV Common Stock 0.9%
Value ($000) $18,419 Shares 115,040 Est. Cost $120.18 Unrealized +8.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.9%
Value ($000) $18,055 Shares 193,450 Est. Cost $27.84 Unrealized +40.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.9%
Value ($000) $17,429 Shares 266,333 Est. Cost $46.68 Unrealized +18.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.9%
Value ($000) $17,246 Shares 254,511 Est. Cost $59.71 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.9%
Value ($000) $17,074 Shares 59,302 Est. Cost $269.28 Unrealized 0.0%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value ($000) $16,999 Shares 126,784 Est. Cost $105.27 Unrealized -1.8%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $16,895 Shares 254,825 Est. Cost $58.14 Unrealized -4.3%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value ($000) $16,747 Shares 228,000 Est. Cost $65.87 Unrealized 0.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.8%
Value ($000) $16,640 Shares 140,739 Est. Cost $121.14 Unrealized -7.3%
INTU INTUIT INC USD0.01 Common Stock 0.8%
Value ($000) $16,618 Shares 145,000 Est. Cost $104.73 Unrealized 0.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.8%
Value ($000) $16,235 Shares 237,140 Est. Cost $77.15 Unrealized -7.1%
SPGI S&P GLOBAL INC USD1 Common Stock 0.8%
Value ($000) $16,163 Shares 150,300 Est. Cost $96.34 Unrealized +14.1%
KHC KRAFT HEINZ CO NPV Common Stock 0.8%
Value ($000) $15,946 Shares 182,619 Est. Cost $49.64 Unrealized +13.7%
CVX CHEVRON CORP USD0.75 Common Stock 0.8%
Value ($000) $15,403 Shares 130,863 Est. Cost $71.77 Unrealized +2.8%
— ABIOMED INC USD0.01 Common Stock 0.8%
Value ($000) $15,257 Shares 135,400 Est. Cost $109.43 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value ($000) $14,682 Shares 263,354 Est. Cost $30.36 Unrealized +13.2%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $13,399 Shares 147,773 Est. Cost $50.54 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value ($000) $13,178 Shares 297,276 Est. Cost $24.26 Unrealized +43.2%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $13,151 Shares 156,416 Est. Cost $57.27 Unrealized +16.6%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $12,847 Shares 57,472 Est. Cost $181.95 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value ($000) $12,541 Shares 211,014 Est. Cost $36.13 Unrealized +12.5%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value ($000) $11,325 Shares 68,411 Est. Cost $125.77 Unrealized +15.0%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value ($000) $10,473 Shares 124,749 Est. Cost $62.87 Unrealized +0.3%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value ($000) $10,109 Shares 149,568 Est. Cost $32.85 Unrealized +75.6%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.5%
Value ($000) $9,473 Shares 131,406 Est. Cost $56.06 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $9,219 Shares 79,573 Est. Cost $56.44 Unrealized +49.2%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value ($000) $8,976 Shares 92,985 Est. Cost $82.80 Unrealized —
GLD SPDR GOLD TRUST NPV Shares 0.4%
Value ($000) $8,871 Shares 80,936 Est. Cost $120.02 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.4%
Value ($000) $8,851 Shares 112,162 Est. Cost $68.88 Unrealized -11.4%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $8,814 Shares 84,243 Est. Cost $62.26 Unrealized +27.5%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value ($000) $8,561 Shares 11,092 Est. Cost $35.97 Unrealized +7.5%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value ($000) $8,459 Shares 50,963 Est. Cost $112.86 Unrealized -8.7%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $8,399 Shares 59,151 Est. Cost $68.81 Unrealized —
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value ($000) $8,298 Shares 216,048 Est. Cost $30.09 Unrealized +11.8%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value ($000) $7,167 Shares 97,440 Est. Cost $56.83 Unrealized +13.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value ($000) $6,836 Shares 109,174 Est. Cost $28.74 Unrealized +45.4%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value ($000) $6,734 Shares 82,424 Est. Cost $20.90 Unrealized +21.6%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value ($000) $6,526 Shares 36,546 Est. Cost $82.84 Unrealized +28.2%
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value ($000) $6,424 Shares 77,379 Est. Cost $78.51 Unrealized -0.5%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $6,263 Shares 120,535 Est. Cost $33.49 Unrealized +30.0%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $5,874 Shares 40,172 Est. Cost $100.00 Unrealized +14.4%
T AT&T INC USD1 Common Stock 0.3%
Value ($000) $5,703 Shares 134,103 Est. Cost $12.42 Unrealized +24.5%
TIP ISHARES TRUST Tips Bond ETF 0.3%
Value ($000) $5,534 Shares 48,903 Est. Cost $113.24 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $5,165 Shares 58,319 Est. Cost $67.55 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $4,694 Shares 40,550 Est. Cost $109.67 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $4,477 Shares 113,146 Est. Cost $42.91 Unrealized —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $4,418 Shares 129,675 Est. Cost $22.19 Unrealized +21.1%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.2%
Value ($000) $4,194 Shares 44,256 Est. Cost $86.47 Unrealized -6.7%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $4,178 Shares 58,018 Est. Cost $36.31 Unrealized +27.2%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $4,169 Shares 52,479 Est. Cost $80.26 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $4,112 Shares 39,658 Est. Cost $69.62 Unrealized +15.4%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $4,057 Shares 642,982 Est. Cost $7.64 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $3,878 Shares 175,476 Est. Cost $11.81 Unrealized +32.7%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $3,787 Shares 77,509 Est. Cost $48.86 Unrealized —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.2%
Value ($000) $3,581 Shares 46,813 Est. Cost $75.37 Unrealized -4.0%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $3,551 Shares 60,316 Est. Cost $32.76 Unrealized +34.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $3,460 Shares 42,824 Est. Cost $81.82 Unrealized —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.2%
Value ($000) $3,430 Shares 30,694 Est. Cost $111.75 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.2%
Value ($000) $3,359 Shares 60,956 Est. Cost $34.50 Unrealized +13.1%
BALL BALL CORP NPV Common Stock 0.2%
Value ($000) $3,328 Shares 44,333 Est. Cost $34.58 Unrealized +1.4%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.2%
Value ($000) $3,292 Shares 53,291 Est. Cost $36.75 Unrealized +22.1%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $3,146 Shares 25,845 Est. Cost $71.93 Unrealized +31.1%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $3,144 Shares 89,805 Est. Cost $37.12 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value ($000) $3,114 Shares 53,278 Est. Cost $32.22 Unrealized +22.7%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,932 Shares 25,696 Est. Cost $66.33 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value ($000) $2,898 Shares 51,725 Est. Cost $44.54 Unrealized +6.5%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $2,891 Shares 41,833 Est. Cost $20.26 Unrealized -1.7%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $2,890 Shares 66,781 Est. Cost $22.42 Unrealized +13.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $2,845 Shares 46,645 Est. Cost $57.49 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,763 Shares 113,850 Est. Cost $10.81 Unrealized +72.4%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,754 Shares 55,587 Est. Cost $49.44 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,732 Shares 64,920 Est. Cost $26.62 Unrealized +39.5%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value ($000) $2,649 Shares 30,171 Est. Cost $100.46 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $2,618 Shares 85,311 Est. Cost $30.69 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,551 Shares 51,659 Est. Cost $43.32 Unrealized +7.9%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value ($000) $2,492 Shares 11,660 Est. Cost $15.17 Unrealized -13.4%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $2,340 Shares 46,671 Est. Cost $44.56 Unrealized -22.0%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $2,298 Shares 46,400 Est. Cost $28.24 Unrealized +60.9%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $2,255 Shares 92,083 Est. Cost $27.33 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $2,204 Shares 39,810 Est. Cost $24.40 Unrealized +67.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $2,182 Shares 19,857 Est. Cost $94.61 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,018 Shares 36,206 Est. Cost $42.79 Unrealized +0.2%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,953 Shares 8 Est. Cost $195870.78 Unrealized +17.8%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $1,935 Shares 12,620 Est. Cost $58.94 Unrealized +134.5%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,924 Shares 43,915 Est. Cost $33.19 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $1,863 Shares 20,086 Est. Cost $66.46 Unrealized +10.9%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $1,843 Shares 11,837 Est. Cost $113.29 Unrealized +19.2%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $1,841 Shares 40,922 Est. Cost $46.62 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $1,641 Shares 48,812 Est. Cost $36.28 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,618 Shares 14,756 Est. Cost $104.36 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,557 Shares 18,013 Est. Cost $52.37 Unrealized +12.0%
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value ($000) $1,466 Shares 15,065 Est. Cost $71.02 Unrealized +13.9%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $1,460 Shares 25,112 Est. Cost $57.20 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,435 Shares 10,638 Est. Cost $116.57 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,406 Shares 19,075 Est. Cost $41.22 Unrealized +21.4%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,405 Shares 5,868 Est. Cost $130.04 Unrealized +29.0%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,380 Shares 17,990 Est. Cost $71.58 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value ($000) $1,367 Shares 19,093 Est. Cost $66.31 Unrealized -19.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,355 Shares 76,000 Est. Cost $15.62 Unrealized +4.3%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,347 Shares 17,980 Est. Cost $42.02 Unrealized +18.4%
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value ($000) $1,300 Shares 43,785 Est. Cost $21.73 Unrealized +20.9%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value ($000) $1,259 Shares 29,170 Est. Cost $6.45 Unrealized +25.2%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,258 Shares 20,660 Est. Cost $29.07 Unrealized +51.1%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $1,243 Shares 21,450 Est. Cost $59.34 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $1,236 Shares 9,984 Est. Cost $10.01 Unrealized +18.4%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $1,224 Shares 35,365 Est. Cost $38.05 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,218 Shares 17,180 Est. Cost $33.45 Unrealized +69.8%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,195 Shares 20,950 Est. Cost $31.78 Unrealized +45.3%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,187 Shares 44,819 Est. Cost $25.40 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $1,163 Shares 43,033 Est. Cost $37.22 Unrealized —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value ($000) $1,135 Shares 1,790 Est. Cost $61.76 Unrealized +19.1%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $1,116 Shares 13,485 Est. Cost $84.22 Unrealized —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,109 Shares 14,320 Est. Cost $90.09 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.1%
Value ($000) $1,103 Shares 10,000 Est. Cost $89.91 Unrealized +8.2%
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value ($000) $1,082 Shares 5,417 Est. Cost $204.40 Unrealized -3.9%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value ($000) $1,021 Shares 12,370 Est. Cost $76.78 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value ($000) $1,011 Shares 14,647 Est. Cost $22.65 Unrealized +18.4%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $973 Shares 6,950 Est. Cost $82.16 Unrealized +40.7%
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $964 Shares 70,810 Est. Cost $16.72 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $948 Shares 9,731 Est. Cost $90.16 Unrealized —
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $944 Shares 9,165 Est. Cost $69.18 Unrealized +17.7%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $937 Shares 20,000 Est. Cost $42.08 Unrealized +0.0%
— SEVCON INC USD0.10 Common Stock 0.0%
Value ($000) $924 Shares 108,226 Est. Cost $9.14 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value ($000) $919 Shares 4,085 Est. Cost $190.86 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $902 Shares 29,839 Est. Cost $16.58 Unrealized +39.0%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $894 Shares 46,160 Est. Cost $21.82 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $879 Shares 18,336 Est. Cost $56.85 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $871 Shares 66,026 Est. Cost $17.40 Unrealized -33.3%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $834 Shares 7,234 Est. Cost $103.05 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $820 Shares 4,961 Est. Cost $137.40 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $812 Shares 200,525 Est. Cost $7.88 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $806 Shares 12,700 Est. Cost $57.74 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $795 Shares 6,206 Est. Cost $103.79 Unrealized -6.0%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $786 Shares 19,800 Est. Cost $31.83 Unrealized +16.7%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $780 Shares 5,462 Est. Cost $149.87 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $776 Shares 50,000 Est. Cost $15.31 Unrealized +5.1%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $775 Shares 8,170 Est. Cost $100.12 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $766 Shares 6,679 Est. Cost $61.97 Unrealized +51.0%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value ($000) $727 Shares 13,500 Est. Cost $42.49 Unrealized +20.5%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $719 Shares 23,890 Est. Cost $18.31 Unrealized +18.4%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $706 Shares 20,345 Est. Cost $34.46 Unrealized —
— YAHOO INC USD 0.001 Common Stock 0.0%
Value ($000) $702 Shares 18,150 Est. Cost $25.93 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $690 Shares 19,800 Est. Cost $30.18 Unrealized -10.9%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $687 Shares 12,377 Est. Cost $40.48 Unrealized +12.6%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $679 Shares 25,060 Est. Cost $17.04 Unrealized —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value ($000) $672 Shares 8,557 Est. Cost $42.53 Unrealized +11.5%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $671 Shares 7,113 Est. Cost $69.25 Unrealized +33.8%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $668 Shares 23,265 Est. Cost $35.26 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $668 Shares 27,180 Est. Cost $57.18 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $667 Shares 21,775 Est. Cost $24.36 Unrealized +20.2%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $656 Shares 13,500 Est. Cost $39.20 Unrealized +13.7%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $654 Shares 15,522 Est. Cost $23.38 Unrealized +5.8%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $643 Shares 21,750 Est. Cost $31.04 Unrealized —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value ($000) $636 Shares 27,600 Est. Cost $43.70 Unrealized —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value ($000) $629 Shares 12,000 Est. Cost $57.92 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $622 Shares 15,755 Est. Cost $25.70 Unrealized +23.7%
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $607 Shares 15,750 Est. Cost $35.22 Unrealized +7.0%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $606 Shares 8,184 Est. Cost $73.33 Unrealized -16.8%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $605 Shares 5,345 Est. Cost $73.82 Unrealized +58.2%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $604 Shares 24,709 Est. Cost $34.35 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value ($000) $589 Shares 19,134 Est. Cost $49.73 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $530 Shares 7,442 Est. Cost $58.62 Unrealized -6.2%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $506 Shares 23,265 Est. Cost $23.30 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $503 Shares 4,200 Est. Cost $70.33 Unrealized +47.8%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value ($000) $501 Shares 7,718 Est. Cost $50.54 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $495 Shares 17,217 Est. Cost $20.33 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $491 Shares 9,035 Est. Cost $65.55 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $485 Shares 6,950 Est. Cost $80.04 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $479 Shares 10,664 Est. Cost $30.80 Unrealized +0.5%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $478 Shares 12,855 Est. Cost $37.18 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $477 Shares 9,070 Est. Cost $41.61 Unrealized +23.4%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $474 Shares 4,940 Est. Cost $86.12 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $473 Shares 14,326 Est. Cost $45.17 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $466 Shares 7,142 Est. Cost $47.19 Unrealized +10.7%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $455 Shares 11,826 Est. Cost $47.49 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $454 Shares 4,302 Est. Cost $112.47 Unrealized —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $437 Shares 5,952 Est. Cost $72.73 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $432 Shares 20,664 Est. Cost $27.38 Unrealized —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $419 Shares 34,650 Est. Cost $16.69 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $417 Shares 12,734 Est. Cost $19.45 Unrealized +13.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value ($000) $415 Shares 3,685 Est. Cost $110.63 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $410 Shares 4,760 Est. Cost $64.92 Unrealized +15.2%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $404 Shares 32,287 Est. Cost $8.98 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $395 Shares 17,605 Est. Cost $37.96 Unrealized —
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value ($000) $394 Shares 3,560 Est. Cost $106.57 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $392 Shares 7,215 Est. Cost $54.30 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $386 Shares 1,360 Est. Cost $322.91 Unrealized -8.2%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $372 Shares 3,000 Est. Cost $124.67 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $371 Shares 8,912 Est. Cost $31.10 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $366 Shares 2,118 Est. Cost $92.02 Unrealized +45.7%
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value ($000) $358 Shares 3,350 Est. Cost $2.06 Unrealized 0.0%
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $343 Shares 17,196 Est. Cost $23.01 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $340 Shares 5,050 Est. Cost $38.44 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $339 Shares 11,830 Est. Cost $38.26 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value ($000) $333 Shares 20,809 Est. Cost $16.09 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $328 Shares 13,750 Est. Cost $17.40 Unrealized +19.5%
ITA ISHARES TRUST US Aerospace & Defence ETF 0.0%
Value ($000) $316 Shares 2,250 Est. Cost $140.44 Unrealized —
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $316 Shares 26,936 Est. Cost $16.37 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $313 Shares 11,960 Est. Cost $26.15 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $313 Shares 9,750 Est. Cost $41.41 Unrealized -15.2%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $311 Shares 8,086 Est. Cost $34.61 Unrealized -1.4%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $306 Shares 20,500 Est. Cost $5.24 Unrealized +175.1%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $306 Shares 2,940 Est. Cost $122.92 Unrealized —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $306 Shares 5,726 Est. Cost $40.91 Unrealized +14.5%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $305 Shares 9,774 Est. Cost $35.21 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $302 Shares 1,000 Est. Cost $282.00 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $302 Shares 8,670 Est. Cost $39.03 Unrealized —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $300 Shares 3,524 Est. Cost $52.53 Unrealized +16.1%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $284 Shares 2,810 Est. Cost $59.32 Unrealized +22.0%
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $280 Shares 60,000 Est. Cost $3.46 Unrealized —
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value ($000) $277 Shares 15,400 Est. Cost $17.40 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $272 Shares 5,036 Est. Cost $34.14 Unrealized +22.2%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $268 Shares 9,572 Est. Cost $32.13 Unrealized —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $267 Shares 10,200 Est. Cost $14.31 Unrealized —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value ($000) $260 Shares 1,810 Est. Cost $105.54 Unrealized +12.3%
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value ($000) $257 Shares 175 Est. Cost $1468.57 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $256 Shares 5,600 Est. Cost $30.39 Unrealized +11.1%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $255 Shares 8,000 Est. Cost $6.95 Unrealized +51.6%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $255 Shares 11,620 Est. Cost $21.94 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $253 Shares 3,991 Est. Cost $39.88 Unrealized +33.7%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $250 Shares 2,010 Est. Cost $114.42 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $247 Shares 2,018 Est. Cost $73.25 Unrealized +32.6%
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value ($000) $245 Shares 21,680 Est. Cost $13.68 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $245 Shares 3,362 Est. Cost $85.06 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $110.50 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $238 Shares 4,500 Est. Cost $36.32 Unrealized +28.2%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $236 Shares 83,988 Est. Cost $4.05 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $26.75 Unrealized +46.6%
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $232 Shares 257 Est. Cost $891.63 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $231 Shares 1,890 Est. Cost $153.99 Unrealized —
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value ($000) $229 Shares 2,480 Est. Cost $92.34 Unrealized —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value ($000) $229 Shares 69,176 Est. Cost $3.31 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $228 Shares 3,150 Est. Cost $53.83 Unrealized +12.9%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $227 Shares 3,800 Est. Cost $12.24 Unrealized +44.7%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $223 Shares 1,355 Est. Cost $164.58 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $221 Shares 582 Est. Cost $362.40 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $218 Shares 17,800 Est. Cost $11.62 Unrealized —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $17.30 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $76.76 Unrealized 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $213 Shares 8,650 Est. Cost $25.61 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $208 Shares 19,758 Est. Cost $9.15 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 19,600 Est. Cost $6.42 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $203 Shares 6,565 Est. Cost $31.29 Unrealized —
OSG AMBAC FINANCIAL GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $203 Shares 9,009 Est. Cost $21.85 Unrealized 0.0%
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value ($000) $203 Shares 3,547 Est. Cost $57.23 Unrealized —
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $202 Shares 8,747 Est. Cost $10.23 Unrealized 0.0%
ESBA EMPIRE STATE REALTY Partnership Units ES 0.0%
Value ($000) $201 Shares 10,037 Est. Cost $18.93 Unrealized —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $196 Shares 10,130 Est. Cost $24.57 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $191 Shares 12,000 Est. Cost $26.20 Unrealized -36.6%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $175 Shares 13,100 Est. Cost $16.14 Unrealized 0.0%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value ($000) $173 Shares 10,750 Est. Cost $14.80 Unrealized —
— ARCELORMITTAL NY Registry Shares 0.0%
Value ($000) $172 Shares 23,500 Est. Cost $11.19 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $15.21 Unrealized —
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $167 Shares 22,797 Est. Cost $14.79 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value ($000) $162 Shares 10,704 Est. Cost $20.16 Unrealized -36.7%
— POWERSHARES ETF Preferred Portfolio 0.0%
Value ($000) $157 Shares 11,000 Est. Cost $14.91 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $136 Shares 18,900 Est. Cost $6.43 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $7.66 Unrealized -2.5%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $119 Shares 34,110 Est. Cost $4.43 Unrealized -14.3%
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value ($000) $112 Shares 150,000 Est. Cost $0.68 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $108 Shares 10,295 Est. Cost $16.54 Unrealized -49.0%
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $104 Shares 14,700 Est. Cost $15.32 Unrealized —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $100 Shares 17,400 Est. Cost $12.57 Unrealized —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $1.95 Unrealized +92.1%
— BANRO CORP NPV Common Stock 0.0%
Value ($000) $70 Shares 375,000 Est. Cost $0.24 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $70 Shares 13,557 Est. Cost $8.32 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $3.81 Unrealized —
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $9.50 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.63 Unrealized +83.7%
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value ($000) $57 Shares 18,849 Est. Cost $5.22 Unrealized —
— DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $10.50 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $30 Shares 28,250 Est. Cost $3.19 Unrealized —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $0.67 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $16 Shares 16,400 Est. Cost $7.79 Unrealized -88.6%