Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $2,244,325 (100.0% shares, 0.0% debt)

Holdings (318)

V VISA INC USD0.0001 Common Stock 4.0%
Value ($000) $90,321 Shares 963,115 Est. Cost $66.07 Unrealized +32.3%
AMZN AMAZON COM INC USD0.01 Common Stock 3.6%
Value ($000) $80,887 Shares 83,561 Est. Cost $19.91 Unrealized +139.6%
KO COCA-COLA CO USD0.25 Common Stock 3.0%
Value ($000) $68,237 Shares 1,521,458 Est. Cost $30.45 Unrealized +10.6%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.9%
Value ($000) $64,152 Shares 231,087 Est. Cost $86.15 Unrealized +153.4%
VZ VERIZON COMMS INC NPV Common Stock 2.8%
Value ($000) $63,008 Shares 1,410,833 Est. Cost $26.38 Unrealized +12.0%
AAPL APPLE INC NPV Common Stock 2.6%
Value ($000) $57,722 Shares 400,795 Est. Cost $19.76 Unrealized +73.6%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.1%
Value ($000) $47,040 Shares 817,088 Est. Cost $40.22 Unrealized —
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.8%
Value ($000) $40,758 Shares 269,956 Est. Cost $49.42 Unrealized +198.8%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.8%
Value ($000) $40,104 Shares 303,155 Est. Cost $65.40 Unrealized +53.5%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.8%
Value ($000) $39,554 Shares 531,135 Est. Cost $30.96 Unrealized +26.9%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.7%
Value ($000) $38,716 Shares 257,900 Est. Cost $59.40 Unrealized +128.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.6%
Value ($000) $35,757 Shares 338,220 Est. Cost $70.67 Unrealized +41.7%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.6%
Value ($000) $34,821 Shares 505,162 Est. Cost $32.61 Unrealized +91.1%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.5%
Value ($000) $34,554 Shares 562,955 Est. Cost $43.93 Unrealized +6.7%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.5%
Value ($000) $34,297 Shares 36,891 Est. Cost $38.31 Unrealized +21.2%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value ($000) $33,693 Shares 1,247,431 Est. Cost $25.41 Unrealized —
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.5%
Value ($000) $33,392 Shares 274,946 Est. Cost $75.97 Unrealized +48.8%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.5%
Value ($000) $33,179 Shares 618,200 Est. Cost $35.90 Unrealized +36.6%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.5%
Value ($000) $32,746 Shares 231,520 Est. Cost $85.40 Unrealized +60.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.5%
Value ($000) $32,710 Shares 278,498 Est. Cost $49.14 Unrealized +51.1%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value ($000) $31,809 Shares 35,004 Est. Cost $39.23 Unrealized +15.8%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 1.4%
Value ($000) $31,489 Shares 109,587 Est. Cost $220.95 Unrealized +32.1%
PFE PFIZER INC USD0.05 Common Stock 1.4%
Value ($000) $31,308 Shares 932,059 Est. Cost $18.43 Unrealized +17.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value ($000) $28,981 Shares 317,079 Est. Cost $39.98 Unrealized +71.4%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value ($000) $27,968 Shares 496,500 Est. Cost $30.63 Unrealized +51.9%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value ($000) $27,785 Shares 682,500 Est. Cost $9.09 Unrealized +77.4%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value ($000) $27,329 Shares 368,664 Est. Cost $49.73 Unrealized +21.9%
HAS HASBRO INC USD0.50 Common Stock 1.2%
Value ($000) $26,864 Shares 240,914 Est. Cost $59.35 Unrealized +28.8%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.2%
Value ($000) $26,832 Shares 252,536 Est. Cost $82.63 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $26,261 Shares 155,054 Est. Cost $113.51 Unrealized +46.5%
XOM EXXON MOBIL CORP NPV Common Stock 1.1%
Value ($000) $24,754 Shares 306,624 Est. Cost $54.46 Unrealized +1.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 1.1%
Value ($000) $24,637 Shares 70,200 Est. Cost $92.99 Unrealized +11.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value ($000) $23,927 Shares 276,295 Est. Cost $77.40 Unrealized +11.2%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.0%
Value ($000) $23,070 Shares 305,325 Est. Cost $58.85 Unrealized +6.0%
INTC INTEL CORP USD0.001 Common Stock 1.0%
Value ($000) $22,561 Shares 668,665 Est. Cost $19.40 Unrealized +52.4%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value ($000) $22,272 Shares 222,500 Est. Cost $66.03 Unrealized +37.6%
INTU INTUIT INC USD0.01 Common Stock 1.0%
Value ($000) $21,980 Shares 165,500 Est. Cost $106.87 Unrealized +14.2%
SPGI S&P GLOBAL INC USD1 Common Stock 1.0%
Value ($000) $21,763 Shares 149,070 Est. Cost $96.34 Unrealized +33.4%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.9%
Value ($000) $20,774 Shares 230,000 Est. Cost $74.59 Unrealized +10.3%
COST COSTCO CORP NPV Common Stock 0.9%
Value ($000) $20,669 Shares 129,240 Est. Cost $123.80 Unrealized +21.9%
EFX EQUIFAX INC USD1.25 Common Stock 0.9%
Value ($000) $20,654 Shares 150,298 Est. Cost $121.50 Unrealized +4.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value ($000) $20,633 Shares 279,500 Est. Cost $13.13 Unrealized +28.1%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.9%
Value ($000) $19,976 Shares 59,302 Est. Cost $269.28 Unrealized +23.9%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value ($000) $19,883 Shares 129,617 Est. Cost $105.48 Unrealized +18.0%
ATR APTARGROUP INC USD0.01 Common Stock 0.9%
Value ($000) $19,804 Shares 228,000 Est. Cost $65.87 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value ($000) $19,524 Shares 393,000 Est. Cost $24.08 Unrealized 0.0%
— ABIOMED INC USD0.01 Common Stock 0.9%
Value ($000) $19,403 Shares 135,400 Est. Cost $109.43 Unrealized —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.8%
Value ($000) $18,737 Shares 192,150 Est. Cost $27.84 Unrealized +54.2%
TJX TJX COMPANIES INC NPV Common Stock 0.8%
Value ($000) $18,378 Shares 254,650 Est. Cost $28.70 Unrealized +16.3%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value ($000) $17,744 Shares 244,746 Est. Cost $59.90 Unrealized +17.1%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value ($000) $15,681 Shares 261,047 Est. Cost $30.36 Unrealized +21.3%
ORLY OREILLY AUTOMOTIVE INC USD0.01 New Common Stock 0.7%
Value ($000) $14,721 Shares 67,300 Est. Cost $18.06 Unrealized -9.6%
KHC KRAFT HEINZ CO NPV Common Stock 0.6%
Value ($000) $14,394 Shares 168,077 Est. Cost $49.64 Unrealized +22.3%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $14,055 Shares 58,127 Est. Cost $182.81 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value ($000) $13,801 Shares 221,923 Est. Cost $59.80 Unrealized —
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $13,402 Shares 147,095 Est. Cost $50.54 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value ($000) $13,373 Shares 226,661 Est. Cost $51.89 Unrealized -7.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $13,367 Shares 153,374 Est. Cost $57.50 Unrealized +22.0%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value ($000) $12,661 Shares 189,304 Est. Cost $36.13 Unrealized +28.6%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value ($000) $12,563 Shares 64,388 Est. Cost $126.66 Unrealized +26.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.6%
Value ($000) $12,435 Shares 287,923 Est. Cost $24.26 Unrealized +51.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $11,827 Shares 113,364 Est. Cost $71.77 Unrealized +2.0%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value ($000) $11,425 Shares 96,807 Est. Cost $119.75 Unrealized —
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value ($000) $10,589 Shares 217,845 Est. Cost $30.09 Unrealized +29.3%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $10,400 Shares 78,026 Est. Cost $56.44 Unrealized +75.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value ($000) $10,375 Shares 133,084 Est. Cost $32.85 Unrealized +99.7%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $9,262 Shares 80,197 Est. Cost $62.26 Unrealized +41.6%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $8,782 Shares 54,387 Est. Cost $68.81 Unrealized —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value ($000) $8,706 Shares 132,226 Est. Cost $62.56 Unrealized -10.8%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $8,636 Shares 50,141 Est. Cost $105.08 Unrealized +19.3%
WAB WABTEC CORP USD0.01 Common Stock 0.4%
Value ($000) $8,341 Shares 91,157 Est. Cost $78.61 Unrealized +0.7%
IBM IBM CORP USD0.20 Common Stock 0.3%
Value ($000) $7,742 Shares 50,331 Est. Cost $112.86 Unrealized -8.1%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value ($000) $7,727 Shares 106,567 Est. Cost $28.74 Unrealized +63.4%
— TIME WARNER INC USD0.01 Common Stock 0.3%
Value ($000) $7,606 Shares 75,754 Est. Cost $82.80 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $7,514 Shares 91,305 Est. Cost $56.83 Unrealized +25.5%
BKU BANKUNITED INC USD0.01 Common Stock 0.3%
Value ($000) $7,392 Shares 219,295 Est. Cost $24.13 Unrealized +9.4%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value ($000) $7,240 Shares 34,775 Est. Cost $85.97 Unrealized +45.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $6,901 Shares 120,535 Est. Cost $33.49 Unrealized +48.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value ($000) $6,733 Shares 82,968 Est. Cost $21.00 Unrealized +27.5%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.3%
Value ($000) $6,625 Shares 69,023 Est. Cost $75.14 Unrealized +9.6%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value ($000) $6,360 Shares 57,838 Est. Cost $86.89 Unrealized +6.1%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $5,639 Shares 61,152 Est. Cost $68.78 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.2%
Value ($000) $5,453 Shares 122,368 Est. Cost $34.35 Unrealized -2.3%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $5,438 Shares 122,261 Est. Cost $43.03 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $5,437 Shares 47,930 Est. Cost $113.42 Unrealized —
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $5,380 Shares 841,982 Est. Cost $7.32 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.2%
Value ($000) $5,272 Shares 54,231 Est. Cost $70.42 Unrealized 0.0%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $5,140 Shares 39,581 Est. Cost $109.67 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $4,842 Shares 34,366 Est. Cost $103.60 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $4,697 Shares 113,470 Est. Cost $37.73 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $4,507 Shares 41,385 Est. Cost $70.32 Unrealized +28.1%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $4,440 Shares 137,077 Est. Cost $22.56 Unrealized +17.8%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $4,311 Shares 11,921 Est. Cost $15.25 Unrealized +44.4%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $4,299 Shares 80,128 Est. Cost $49.01 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $4,247 Shares 57,928 Est. Cost $36.31 Unrealized +37.5%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $4,226 Shares 52,929 Est. Cost $80.24 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $4,076 Shares 63,597 Est. Cost $34.19 Unrealized +36.1%
CVS CVS CORP USD0.01 Common Stock 0.2%
Value ($000) $4,004 Shares 49,769 Est. Cost $68.88 Unrealized -12.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $3,966 Shares 163,468 Est. Cost $11.81 Unrealized +61.7%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $3,754 Shares 24,510 Est. Cost $71.93 Unrealized +63.9%
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $3,722 Shares 98,638 Est. Cost $12.42 Unrealized +28.2%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value ($000) $3,453 Shares 51,130 Est. Cost $58.26 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $3,399 Shares 41,539 Est. Cost $81.82 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $3,383 Shares 101,515 Est. Cost $31.04 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $3,316 Shares 59,851 Est. Cost $34.85 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value ($000) $3,231 Shares 48,656 Est. Cost $44.54 Unrealized +26.6%
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $3,099 Shares 73,422 Est. Cost $35.16 Unrealized +2.2%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $3,001 Shares 66,620 Est. Cost $26.96 Unrealized +47.1%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $2,951 Shares 65,617 Est. Cost $22.42 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value ($000) $2,851 Shares 51,159 Est. Cost $32.50 Unrealized +22.8%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $2,841 Shares 56,327 Est. Cost $47.36 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,823 Shares 21,867 Est. Cost $66.33 Unrealized +45.1%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,820 Shares 54,237 Est. Cost $49.51 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $2,817 Shares 21,514 Est. Cost $96.99 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,784 Shares 92,660 Est. Cost $10.81 Unrealized +110.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value ($000) $2,759 Shares 2,950 Est. Cost $68.84 Unrealized +39.6%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $2,755 Shares 104,865 Est. Cost $26.98 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $2,724 Shares 49,150 Est. Cost $29.28 Unrealized +60.4%
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value ($000) $2,680 Shares 11,088 Est. Cost $217.02 Unrealized +8.7%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $2,668 Shares 26,611 Est. Cost $111.75 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,640 Shares 52,459 Est. Cost $43.39 Unrealized +11.1%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $2,408 Shares 31,818 Est. Cost $20.26 Unrealized +8.7%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $2,366 Shares 51,187 Est. Cost $35.17 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $2,312 Shares 11,935 Est. Cost $60.02 Unrealized +159.4%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $2,214 Shares 11,194 Est. Cost $113.29 Unrealized +54.4%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $2,200 Shares 54,557 Est. Cost $38.41 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,093 Shares 56,522 Est. Cost $36.12 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,078 Shares 34,850 Est. Cost $42.79 Unrealized +12.2%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,077 Shares 37,485 Est. Cost $36.75 Unrealized +14.3%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $2,041 Shares 46,421 Est. Cost $44.56 Unrealized -20.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $1,928 Shares 38,310 Est. Cost $24.40 Unrealized +74.7%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $1,840 Shares 17,120 Est. Cost $66.46 Unrealized +26.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $1,835 Shares 27,887 Est. Cost $57.86 Unrealized —
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value ($000) $1,799 Shares 27,655 Est. Cost $55.30 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,783 Shares 7 Est. Cost $195870.78 Unrealized +27.5%
— SEVCON INC USD0.10 Common Stock 0.1%
Value ($000) $1,737 Shares 129,621 Est. Cost $9.93 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,737 Shares 12,326 Est. Cost $121.24 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,689 Shares 20,050 Est. Cost $72.71 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,625 Shares 13,306 Est. Cost $104.51 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $1,584 Shares 10,605 Est. Cost $10.59 Unrealized +45.2%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value ($000) $1,480 Shares 32,345 Est. Cost $6.62 Unrealized +34.6%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,442 Shares 17,980 Est. Cost $42.02 Unrealized +35.1%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,423 Shares 76,000 Est. Cost $15.62 Unrealized +12.9%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,419 Shares 20,435 Est. Cost $41.96 Unrealized +17.1%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,378 Shares 45,519 Est. Cost $25.48 Unrealized —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,369 Shares 14,580 Est. Cost $90.18 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,335 Shares 20,950 Est. Cost $31.78 Unrealized +73.4%
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value ($000) $1,268 Shares 36,310 Est. Cost $21.73 Unrealized +40.1%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,260 Shares 17,180 Est. Cost $33.45 Unrealized +86.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,252 Shares 52,990 Est. Cost $21.96 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,245 Shares 15,056 Est. Cost $52.37 Unrealized +7.5%
— BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $1,222 Shares 36,633 Est. Cost $37.22 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $1,218 Shares 11,275 Est. Cost $92.36 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,186 Shares 5,346 Est. Cost $130.04 Unrealized +42.0%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,176 Shares 20,660 Est. Cost $29.07 Unrealized +56.3%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $1,168 Shares 21,450 Est. Cost $59.34 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value ($000) $1,167 Shares 29,980 Est. Cost $26.41 Unrealized +20.8%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $1,165 Shares 14,872 Est. Cost $83.95 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $1,119 Shares 50,000 Est. Cost $15.31 Unrealized +17.9%
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $1,089 Shares 8,815 Est. Cost $69.45 Unrealized +48.0%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,071 Shares 6,700 Est. Cost $82.16 Unrealized +69.2%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,025 Shares 30,600 Est. Cost $19.56 Unrealized +22.8%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $1,014 Shares 12,185 Est. Cost $76.78 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $1,000 Shares 14,131 Est. Cost $57.81 Unrealized -16.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $989 Shares 31,601 Est. Cost $17.10 Unrealized +46.5%
— ALTABA INC NPV Common Stock 0.0%
Value ($000) $989 Shares 18,150 Est. Cost $54.49 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $976 Shares 8,928 Est. Cost $100.49 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $954 Shares 10,000 Est. Cost $89.91 Unrealized +0.9%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $936 Shares 20,000 Est. Cost $42.08 Unrealized +7.1%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $916 Shares 19,800 Est. Cost $31.83 Unrealized +44.3%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $901 Shares 6,400 Est. Cost $61.97 Unrealized +75.4%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $901 Shares 5,177 Est. Cost $141.11 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $900 Shares 200,525 Est. Cost $7.88 Unrealized —
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $897 Shares 69,570 Est. Cost $16.65 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $889 Shares 5,532 Est. Cost $149.69 Unrealized —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $889 Shares 22,395 Est. Cost $34.83 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $873 Shares 7,012 Est. Cost $103.79 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $841 Shares 6,913 Est. Cost $69.25 Unrealized +56.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value ($000) $827 Shares 12,832 Est. Cost $47.87 Unrealized +22.3%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $824 Shares 17,200 Est. Cost $55.17 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value ($000) $824 Shares 3,385 Est. Cost $190.86 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $818 Shares 13,500 Est. Cost $39.20 Unrealized +41.9%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $789 Shares 23,250 Est. Cost $35.26 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $779 Shares 26,415 Est. Cost $57.18 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $766 Shares 6,470 Est. Cost $103.74 Unrealized -7.2%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $763 Shares 5,120 Est. Cost $73.82 Unrealized +82.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $755 Shares 62,826 Est. Cost $17.02 Unrealized -35.3%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $749 Shares 22,900 Est. Cost $31.13 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $739 Shares 25,709 Est. Cost $34.05 Unrealized —
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value ($000) $736 Shares 13,500 Est. Cost $42.49 Unrealized +25.9%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $718 Shares 6,502 Est. Cost $111.78 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $717 Shares 6,794 Est. Cost $71.47 Unrealized +35.3%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $703 Shares 12,052 Est. Cost $41.51 Unrealized +20.9%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $689 Shares 8,184 Est. Cost $73.33 Unrealized -4.2%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $685 Shares 20,775 Est. Cost $24.36 Unrealized +13.9%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $664 Shares 44,510 Est. Cost $16.23 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $662 Shares 18,932 Est. Cost $21.66 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $641 Shares 11,621 Est. Cost $56.85 Unrealized —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value ($000) $637 Shares 12,000 Est. Cost $57.92 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $632 Shares 20,000 Est. Cost $25.75 Unrealized —
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $613 Shares 15,250 Est. Cost $35.22 Unrealized +13.3%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $594 Shares 15,155 Est. Cost $37.41 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $583 Shares 4,200 Est. Cost $70.33 Unrealized +77.4%
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value ($000) $580 Shares 4,015 Est. Cost $2.36 Unrealized +32.6%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $579 Shares 25,060 Est. Cost $17.04 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $568 Shares 3,854 Est. Cost $147.38 Unrealized —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $567 Shares 7,028 Est. Cost $73.95 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $561 Shares 14,326 Est. Cost $45.17 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share 0.0%
Value ($000) $554 Shares 8,080 Est. Cost $86.54 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $548 Shares 12,755 Est. Cost $25.70 Unrealized +39.1%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value ($000) $536 Shares 27,600 Est. Cost $43.70 Unrealized —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $514 Shares 23,250 Est. Cost $23.30 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $513 Shares 9,640 Est. Cost $64.20 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $493 Shares 20,000 Est. Cost $5.24 Unrealized +303.5%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $479 Shares 12,050 Est. Cost $23.38 Unrealized +1.9%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $475 Shares 2,398 Est. Cost $99.03 Unrealized +63.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $472 Shares 9,715 Est. Cost $30.80 Unrealized +8.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $463 Shares 13,100 Est. Cost $16.14 Unrealized +91.2%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $460 Shares 8,465 Est. Cost $54.30 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $459 Shares 14,802 Est. Cost $36.52 Unrealized —
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value ($000) $448 Shares 8,218 Est. Cost $51.10 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $448 Shares 13,750 Est. Cost $17.40 Unrealized +65.0%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $445 Shares 12,967 Est. Cost $34.80 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $438 Shares 19,831 Est. Cost $27.38 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $438 Shares 7,345 Est. Cost $41.61 Unrealized +28.9%
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $428 Shares 21,556 Est. Cost $22.37 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $404 Shares 9,376 Est. Cost $47.49 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $399 Shares 8,912 Est. Cost $31.10 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $388 Shares 5,050 Est. Cost $38.44 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $387 Shares 3,785 Est. Cost $86.12 Unrealized —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $369 Shares 3,080 Est. Cost $122.59 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $362 Shares 7,212 Est. Cost $34.61 Unrealized +15.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $361 Shares 10,930 Est. Cost $38.26 Unrealized —
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value ($000) $353 Shares 14,555 Est. Cost $24.54 Unrealized —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $352 Shares 5,513 Est. Cost $41.57 Unrealized +18.9%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $348 Shares 17,800 Est. Cost $11.62 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $346 Shares 4,498 Est. Cost $60.64 Unrealized +4.1%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $345 Shares 11,820 Est. Cost $19.45 Unrealized +14.7%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $328 Shares 3,000 Est. Cost $124.67 Unrealized —
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value ($000) $327 Shares 6,065 Est. Cost $53.92 Unrealized —
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value ($000) $327 Shares 175 Est. Cost $1468.57 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $327 Shares 3,105 Est. Cost $105.16 Unrealized —
— POWERSHARES ETF India P/Folio 0.0%
Value ($000) $325 Shares 14,235 Est. Cost $22.80 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $318 Shares 1,000 Est. Cost $282.00 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $312 Shares 1,796 Est. Cost $173.03 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $305 Shares 13,620 Est. Cost $22.01 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $302 Shares 15,955 Est. Cost $37.96 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $298 Shares 18,769 Est. Cost $16.09 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $293 Shares 4,000 Est. Cost $12.55 Unrealized +47.1%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $293 Shares 15,000 Est. Cost $19.53 Unrealized —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $282 Shares 5,094 Est. Cost $49.67 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $278 Shares 4,642 Est. Cost $58.62 Unrealized -17.2%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $277 Shares 6,120 Est. Cost $80.04 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $266 Shares 982 Est. Cost $322.91 Unrealized -18.1%
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value ($000) $263 Shares 2,530 Est. Cost $92.44 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $263 Shares 3,000 Est. Cost $75.69 Unrealized +12.2%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $256 Shares 10,200 Est. Cost $14.31 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $254 Shares 2,810 Est. Cost $59.32 Unrealized +15.8%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $36.32 Unrealized +36.1%
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $49.73 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $252 Shares 9,420 Est. Cost $26.15 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $251 Shares 257 Est. Cost $891.63 Unrealized +8.9%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $250 Shares 1,845 Est. Cost $135.50 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $248 Shares 25,508 Est. Cost $9.52 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $248 Shares 2,040 Est. Cost $151.58 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $246 Shares 3,150 Est. Cost $53.83 Unrealized +23.9%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $110.50 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $246 Shares 582 Est. Cost $362.40 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $26.75 Unrealized +60.2%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $243 Shares 8,572 Est. Cost $32.13 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $242 Shares 1,355 Est. Cost $164.58 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $240 Shares 7,205 Est. Cost $31.30 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $233 Shares 3,163 Est. Cost $39.88 Unrealized +49.5%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $230 Shares 8,000 Est. Cost $6.95 Unrealized +45.6%
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value ($000) $229 Shares 4,255 Est. Cost $49.16 Unrealized —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value ($000) $228 Shares 18,480 Est. Cost $13.68 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $223 Shares 8,650 Est. Cost $25.61 Unrealized —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $214 Shares 1,750 Est. Cost $56.13 Unrealized +7.8%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $212 Shares 2,245 Est. Cost $66.47 Unrealized +1.8%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $30.39 Unrealized +9.4%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $205 Shares 1,620 Est. Cost $101.88 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $204 Shares 12,000 Est. Cost $26.20 Unrealized -35.8%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $202 Shares 1,155 Est. Cost $164.09 Unrealized 0.0%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $202 Shares 1,970 Est. Cost $76.76 Unrealized +9.7%
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $201 Shares 22,900 Est. Cost $16.14 Unrealized —
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $201 Shares 10,130 Est. Cost $18.25 Unrealized 0.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $187 Shares 19,600 Est. Cost $6.42 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $185 Shares 12,000 Est. Cost $15.42 Unrealized —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value ($000) $177 Shares 69,176 Est. Cost $3.31 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $172 Shares 14,700 Est. Cost $15.32 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value ($000) $166 Shares 11,000 Est. Cost $14.91 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $161 Shares 66,653 Est. Cost $4.05 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $137 Shares 18,900 Est. Cost $6.43 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $15.21 Unrealized —
— BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) 0.0%
Value ($000) $126 Shares 10,500 Est. Cost $11.33 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $124 Shares 11,100 Est. Cost $7.67 Unrealized -7.5%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $108 Shares 34,110 Est. Cost $4.43 Unrealized -32.3%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $90 Shares 13,525 Est. Cost $8.32 Unrealized —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $85 Shares 17,400 Est. Cost $12.57 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $84 Shares 25,000 Est. Cost $3.46 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $76 Shares 60,000 Est. Cost $0.63 Unrealized +120.1%
— CHESAPEAKE ENERGY USD0.01 Common Stock 0.0%
Value ($000) $71 Shares 14,300 Est. Cost $4.97 Unrealized —
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $55 Shares 10,365 Est. Cost $14.79 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $54 Shares 11,000 Est. Cost $3.81 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value ($000) $44 Shares 26,500 Est. Cost $2.45 Unrealized —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value ($000) $42 Shares 18,849 Est. Cost $5.22 Unrealized —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $40 Shares 12,500 Est. Cost $3.04 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $40 Shares 16,400 Est. Cost $7.79 Unrealized -65.8%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $38 Shares 28,250 Est. Cost $3.19 Unrealized —
— BANRO CORP NPV Com Stock (Post Rev Split) 0.0%
Value ($000) $34 Shares 47,500 Est. Cost $0.72 Unrealized —
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value ($000) $34 Shares 12,651 Est. Cost $2.69 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $24 Shares 38,000 Est. Cost $0.74 Unrealized -20.7%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $23 Shares 10,500 Est. Cost $2.25 Unrealized 0.0%
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value ($000) $20 Shares 30,000 Est. Cost $0.67 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $2.16 Unrealized -19.7%
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $9.50 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.69 Unrealized -26.3%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $0.67 Unrealized —