Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $2,296,901 (100.0% shares, 0.0% debt)

Holdings (318)

V VISA INC USD0.0001 Common Stock 4.5%
Value ($000) $102,451 Shares 973,501 Est. Cost $66.39 Unrealized +44.2%
AMZN AMAZON COM INC USD0.01 Common Stock 3.6%
Value ($000) $82,363 Shares 85,674 Est. Cost $20.64 Unrealized +138.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.1%
Value ($000) $71,897 Shares 231,708 Est. Cost $86.15 Unrealized +176.9%
KO COCA-COLA CO USD0.25 Common Stock 3.1%
Value ($000) $71,285 Shares 1,583,765 Est. Cost $30.62 Unrealized +14.1%
VZ VERIZON COMMS INC NPV Common Stock 2.9%
Value ($000) $65,794 Shares 1,329,445 Est. Cost $26.38 Unrealized +14.6%
AAPL APPLE INC NPV Common Stock 2.7%
Value ($000) $61,081 Shares 396,321 Est. Cost $19.76 Unrealized +82.9%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.4%
Value ($000) $54,518 Shares 845,106 Est. Cost $41.03 Unrealized —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.1%
Value ($000) $48,039 Shares 257,900 Est. Cost $59.40 Unrealized +188.2%
META FACEBOOK INC USD0.000006 Cls A Common Stock 2.0%
Value ($000) $46,175 Shares 270,236 Est. Cost $49.42 Unrealized +235.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.7%
Value ($000) $39,947 Shares 338,358 Est. Cost $70.67 Unrealized +59.4%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.7%
Value ($000) $39,498 Shares 616,870 Est. Cost $35.90 Unrealized +66.5%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value ($000) $38,946 Shares 275,823 Est. Cost $75.97 Unrealized +66.3%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.7%
Value ($000) $38,548 Shares 614,020 Est. Cost $44.34 Unrealized +10.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.6%
Value ($000) $37,554 Shares 504,150 Est. Cost $32.61 Unrealized +104.5%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.6%
Value ($000) $37,147 Shares 38,150 Est. Cost $38.60 Unrealized +22.0%
PFE PFIZER INC USD0.05 Common Stock 1.6%
Value ($000) $36,818 Shares 1,031,329 Est. Cost $18.79 Unrealized +18.4%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.5%
Value ($000) $34,561 Shares 231,670 Est. Cost $85.40 Unrealized +74.8%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.5%
Value ($000) $34,361 Shares 35,826 Est. Cost $39.39 Unrealized +17.4%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.5%
Value ($000) $33,686 Shares 531,160 Est. Cost $30.96 Unrealized +16.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.4%
Value ($000) $32,777 Shares 252,115 Est. Cost $65.40 Unrealized +60.5%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.4%
Value ($000) $32,608 Shares 293,738 Est. Cost $50.50 Unrealized +49.0%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value ($000) $31,491 Shares 682,500 Est. Cost $9.09 Unrealized +91.6%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.3%
Value ($000) $30,511 Shares 1,261,832 Est. Cost $25.40 Unrealized —
AOS SMITH (AO )CORP USD1 Common Stock 1.3%
Value ($000) $29,875 Shares 502,700 Est. Cost $30.85 Unrealized +57.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value ($000) $29,778 Shares 311,784 Est. Cost $39.98 Unrealized +84.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value ($000) $28,645 Shares 393,208 Est. Cost $50.32 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $28,099 Shares 153,281 Est. Cost $113.51 Unrealized +55.7%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.2%
Value ($000) $27,703 Shares 265,200 Est. Cost $70.79 Unrealized +35.1%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $26,505 Shares 169,570 Est. Cost $101.76 Unrealized +38.7%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.1%
Value ($000) $26,307 Shares 476,150 Est. Cost $24.59 Unrealized +9.7%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value ($000) $25,797 Shares 276,140 Est. Cost $77.40 Unrealized +17.4%
INTC INTEL CORP USD0.001 Common Stock 1.1%
Value ($000) $25,404 Shares 667,125 Est. Cost $19.40 Unrealized +52.5%
TJX TJX COMPANIES INC NPV Common Stock 1.1%
Value ($000) $24,747 Shares 335,650 Est. Cost $29.42 Unrealized +7.7%
XOM EXXON MOBIL CORP NPV Common Stock 1.1%
Value ($000) $24,685 Shares 301,108 Est. Cost $54.46 Unrealized -0.2%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value ($000) $24,676 Shares 305,325 Est. Cost $58.85 Unrealized +13.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.0%
Value ($000) $23,657 Shares 279,500 Est. Cost $13.13 Unrealized +38.1%
INTU INTUIT INC USD0.01 Common Stock 1.0%
Value ($000) $23,570 Shares 165,820 Est. Cost $106.87 Unrealized +21.8%
HAS HASBRO INC USD0.50 Common Stock 1.0%
Value ($000) $23,529 Shares 240,900 Est. Cost $59.35 Unrealized +27.4%
— ABIOMED INC USD0.01 Common Stock 1.0%
Value ($000) $22,828 Shares 135,400 Est. Cost $109.43 Unrealized —
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.0%
Value ($000) $21,857 Shares 230,000 Est. Cost $74.59 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.9%
Value ($000) $21,552 Shares 59,302 Est. Cost $269.28 Unrealized +38.2%
COST COSTCO CORP NPV Common Stock 0.9%
Value ($000) $21,232 Shares 129,240 Est. Cost $123.80 Unrealized +13.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.9%
Value ($000) $20,972 Shares 212,762 Est. Cost $82.63 Unrealized +17.3%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value ($000) $20,559 Shares 125,694 Est. Cost $105.48 Unrealized +18.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.9%
Value ($000) $19,722 Shares 192,150 Est. Cost $27.84 Unrealized +47.6%
ATR APTARGROUP INC USD0.01 Common Stock 0.9%
Value ($000) $19,679 Shares 228,000 Est. Cost $65.87 Unrealized +15.7%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value ($000) $18,869 Shares 244,448 Est. Cost $59.90 Unrealized +24.6%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value ($000) $16,576 Shares 258,477 Est. Cost $30.36 Unrealized +32.8%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value ($000) $14,469 Shares 224,393 Est. Cost $59.85 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $14,433 Shares 57,450 Est. Cost $182.81 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value ($000) $13,801 Shares 189,734 Est. Cost $36.13 Unrealized +43.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $13,295 Shares 146,128 Est. Cost $57.50 Unrealized +27.0%
KHC KRAFT HEINZ CO NPV Common Stock 0.6%
Value ($000) $13,139 Shares 169,420 Est. Cost $49.64 Unrealized +13.6%
CVX CHEVRON CORP USD0.75 Common Stock 0.6%
Value ($000) $12,833 Shares 109,216 Est. Cost $71.77 Unrealized +6.2%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $12,752 Shares 144,139 Est. Cost $50.54 Unrealized —
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value ($000) $12,626 Shares 64,434 Est. Cost $126.66 Unrealized +35.1%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value ($000) $11,941 Shares 98,213 Est. Cost $119.78 Unrealized —
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value ($000) $11,710 Shares 219,445 Est. Cost $30.09 Unrealized +44.1%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.5%
Value ($000) $11,679 Shares 287,230 Est. Cost $24.26 Unrealized +43.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value ($000) $11,285 Shares 134,645 Est. Cost $33.27 Unrealized +107.9%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $11,095 Shares 78,276 Est. Cost $56.44 Unrealized +84.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value ($000) $10,198 Shares 146,186 Est. Cost $61.54 Unrealized -15.7%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $10,044 Shares 53,871 Est. Cost $107.33 Unrealized +28.1%
NKE NIKE INC NPV Cls B Common Stock 0.4%
Value ($000) $9,460 Shares 182,458 Est. Cost $51.89 Unrealized -2.9%
ABBV ABBVIE INC USD0.01 Common Stock 0.4%
Value ($000) $9,333 Shares 105,035 Est. Cost $28.74 Unrealized +86.7%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $9,238 Shares 49,512 Est. Cost $68.81 Unrealized —
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $8,903 Shares 79,897 Est. Cost $62.26 Unrealized +43.6%
BKU BANKUNITED INC USD0.01 Common Stock 0.4%
Value ($000) $8,145 Shares 228,999 Est. Cost $24.20 Unrealized +6.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.3%
Value ($000) $7,932 Shares 73,553 Est. Cost $76.20 Unrealized +21.3%
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value ($000) $7,598 Shares 100,302 Est. Cost $78.12 Unrealized -6.3%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $7,516 Shares 87,870 Est. Cost $56.83 Unrealized +26.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $7,500 Shares 33,179 Est. Cost $220.95 Unrealized +8.9%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $7,419 Shares 120,535 Est. Cost $33.49 Unrealized +55.3%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value ($000) $7,308 Shares 83,718 Est. Cost $21.00 Unrealized +36.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value ($000) $7,280 Shares 67,000 Est. Cost $87.46 Unrealized +4.1%
IBM IBM CORP USD0.20 Common Stock 0.3%
Value ($000) $7,171 Shares 49,425 Est. Cost $112.86 Unrealized -14.2%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $7,089 Shares 77,114 Est. Cost $70.61 Unrealized +0.6%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value ($000) $6,873 Shares 32,745 Est. Cost $85.97 Unrealized +51.1%
— CELGENE CORP USD0.01 Common Stock 0.3%
Value ($000) $6,114 Shares 41,925 Est. Cost $111.69 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $6,083 Shares 131,559 Est. Cost $43.26 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value ($000) $5,894 Shares 122,368 Est. Cost $34.35 Unrealized +5.6%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $5,692 Shares 50,117 Est. Cost $113.43 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $5,637 Shares 60,189 Est. Cost $68.78 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $5,503 Shares 31,864 Est. Cost $103.60 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $5,400 Shares 120,514 Est. Cost $38.14 Unrealized —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $5,127 Shares 136,677 Est. Cost $22.56 Unrealized +27.2%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $5,109 Shares 841,982 Est. Cost $7.32 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $4,880 Shares 87,598 Est. Cost $49.58 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $4,509 Shares 38,885 Est. Cost $70.32 Unrealized +26.7%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $4,374 Shares 57,928 Est. Cost $36.31 Unrealized +46.2%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $4,334 Shares 12,705 Est. Cost $15.73 Unrealized +46.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $4,169 Shares 52,229 Est. Cost $80.24 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.2%
Value ($000) $3,983 Shares 48,978 Est. Cost $68.88 Unrealized -11.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $3,898 Shares 153,828 Est. Cost $11.81 Unrealized +69.0%
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $3,872 Shares 98,853 Est. Cost $12.42 Unrealized +25.7%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $3,807 Shares 109,240 Est. Cost $31.31 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value ($000) $3,677 Shares 50,683 Est. Cost $45.25 Unrealized +38.1%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value ($000) $3,610 Shares 51,040 Est. Cost $58.26 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $3,577 Shares 55,871 Est. Cost $34.19 Unrealized +36.5%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $3,495 Shares 22,305 Est. Cost $71.93 Unrealized +78.8%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $3,392 Shares 41,387 Est. Cost $81.82 Unrealized —
— TIME WARNER INC USD0.01 Common Stock 0.1%
Value ($000) $3,259 Shares 31,813 Est. Cost $82.80 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value ($000) $3,256 Shares 51,089 Est. Cost $32.50 Unrealized +32.7%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $3,223 Shares 58,441 Est. Cost $34.85 Unrealized +20.9%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $3,132 Shares 21,999 Est. Cost $97.99 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $3,069 Shares 49,000 Est. Cost $29.28 Unrealized +84.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value ($000) $3,059 Shares 2,925 Est. Cost $68.84 Unrealized +58.3%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,012 Shares 64,447 Est. Cost $22.42 Unrealized +24.7%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $3,005 Shares 66,620 Est. Cost $26.96 Unrealized +46.9%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $2,971 Shares 109,849 Est. Cost $26.98 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,967 Shares 54,237 Est. Cost $49.51 Unrealized —
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,936 Shares 71,092 Est. Cost $35.16 Unrealized +6.4%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $2,922 Shares 56,217 Est. Cost $47.36 Unrealized —
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value ($000) $2,889 Shares 11,671 Est. Cost $218.62 Unrealized +13.9%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,834 Shares 50,459 Est. Cost $43.39 Unrealized +21.0%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $2,820 Shares 11,094 Est. Cost $113.29 Unrealized +94.6%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $2,701 Shares 26,611 Est. Cost $111.75 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $2,629 Shares 321,050 Est. Cost $8.00 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $2,583 Shares 59,632 Est. Cost $38.82 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $2,471 Shares 19,810 Est. Cost $70.48 Unrealized +36.2%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,435 Shares 20,690 Est. Cost $66.33 Unrealized +37.2%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,388 Shares 79,815 Est. Cost $10.81 Unrealized +118.2%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,332 Shares 61,212 Est. Cost $36.27 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $2,317 Shares 50,610 Est. Cost $35.17 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $2,231 Shares 11,185 Est. Cost $60.02 Unrealized +189.3%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,228 Shares 35,450 Est. Cost $42.90 Unrealized +14.8%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $2,194 Shares 28,073 Est. Cost $20.26 Unrealized +13.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,002 Shares 13,508 Est. Cost $123.60 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $1,980 Shares 36,700 Est. Cost $24.40 Unrealized +71.4%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $1,974 Shares 10,884 Est. Cost $10.77 Unrealized +61.9%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $1,940 Shares 37,485 Est. Cost $36.75 Unrealized +10.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,923 Shares 7 Est. Cost $195870.78 Unrealized +35.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $1,901 Shares 27,867 Est. Cost $57.86 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,806 Shares 20,465 Est. Cost $73.02 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,734 Shares 34,651 Est. Cost $44.56 Unrealized -22.7%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,652 Shares 18,080 Est. Cost $42.02 Unrealized +44.8%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value ($000) $1,555 Shares 33,395 Est. Cost $6.69 Unrealized +31.5%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,538 Shares 76,000 Est. Cost $15.62 Unrealized +27.2%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,521 Shares 13,106 Est. Cost $104.51 Unrealized —
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $1,484 Shares 11,815 Est. Cost $79.38 Unrealized +36.7%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,473 Shares 45,417 Est. Cost $25.48 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,423 Shares 61,850 Est. Cost $22.11 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value ($000) $1,396 Shares 36,310 Est. Cost $21.73 Unrealized +48.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,384 Shares 20,950 Est. Cost $31.78 Unrealized +78.9%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,345 Shares 17,180 Est. Cost $33.45 Unrealized +96.2%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $1,341 Shares 21,450 Est. Cost $59.34 Unrealized —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,338 Shares 14,580 Est. Cost $90.18 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share 0.1%
Value ($000) $1,334 Shares 21,366 Est. Cost $71.55 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $1,321 Shares 50,000 Est. Cost $15.31 Unrealized +50.0%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $1,308 Shares 11,555 Est. Cost $92.86 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $1,297 Shares 38,858 Est. Cost $37.00 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,259 Shares 5,306 Est. Cost $130.04 Unrealized +44.6%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,256 Shares 20,145 Est. Cost $41.96 Unrealized +10.8%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,239 Shares 20,660 Est. Cost $29.07 Unrealized +53.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $1,189 Shares 15,397 Est. Cost $83.72 Unrealized —
— ALTABA INC NPV Common Stock 0.1%
Value ($000) $1,177 Shares 17,770 Est. Cost $54.49 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value ($000) $1,173 Shares 6,700 Est. Cost $82.16 Unrealized +75.9%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.1%
Value ($000) $1,152 Shares 14,221 Est. Cost $57.81 Unrealized -3.2%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $1,146 Shares 29,780 Est. Cost $26.41 Unrealized +21.2%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $1,095 Shares 66,395 Est. Cost $16.32 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $1,084 Shares 7,949 Est. Cost $76.49 Unrealized +38.6%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $1,055 Shares 31,377 Est. Cost $17.10 Unrealized +44.5%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,041 Shares 30,600 Est. Cost $19.56 Unrealized +20.9%
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value ($000) $1,018 Shares 5,696 Est. Cost $2.88 Unrealized +42.7%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $1,005 Shares 8,938 Est. Cost $100.49 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,004 Shares 6,650 Est. Cost $63.94 Unrealized +79.0%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,003 Shares 10,000 Est. Cost $89.91 Unrealized -3.0%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $986 Shares 22,395 Est. Cost $34.83 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $967 Shares 42,131 Est. Cost $25.04 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $962 Shares 6,913 Est. Cost $69.25 Unrealized +76.1%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $961 Shares 19,800 Est. Cost $31.83 Unrealized +44.8%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $960 Shares 11,550 Est. Cost $76.78 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $957 Shares 20,000 Est. Cost $42.08 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $952 Shares 67,826 Est. Cost $16.70 Unrealized -23.7%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $941 Shares 7,262 Est. Cost $104.68 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $927 Shares 5,532 Est. Cost $149.69 Unrealized —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $906 Shares 25,250 Est. Cost $35.31 Unrealized —
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $901 Shares 69,570 Est. Cost $16.65 Unrealized —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value ($000) $898 Shares 12,832 Est. Cost $47.87 Unrealized +30.3%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $892 Shares 13,500 Est. Cost $39.20 Unrealized +52.4%
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value ($000) $856 Shares 3,385 Est. Cost $190.86 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $839 Shares 52,209 Est. Cost $16.08 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $838 Shares 4,682 Est. Cost $141.11 Unrealized —
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value ($000) $803 Shares 11,593 Est. Cost $69.27 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $789 Shares 23,375 Est. Cost $31.18 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $788 Shares 17,200 Est. Cost $55.17 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $776 Shares 6,502 Est. Cost $111.78 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $748 Shares 20,775 Est. Cost $24.36 Unrealized +25.6%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $713 Shares 7,884 Est. Cost $73.33 Unrealized +4.5%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $711 Shares 24,994 Est. Cost $34.05 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $701 Shares 4,870 Est. Cost $73.82 Unrealized +93.4%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value ($000) $693 Shares 13,500 Est. Cost $42.49 Unrealized +20.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $686 Shares 15,678 Est. Cost $27.84 Unrealized +33.5%
DFE WISDOMTREE TRUST Europe Small Cap Div ETF 0.0%
Value ($000) $685 Shares 9,860 Est. Cost $69.47 Unrealized —
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $675 Shares 15,250 Est. Cost $35.22 Unrealized +17.0%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $663 Shares 26,415 Est. Cost $57.18 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $659 Shares 13,750 Est. Cost $17.40 Unrealized +125.9%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $658 Shares 25,250 Est. Cost $23.52 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $653 Shares 17,382 Est. Cost $21.66 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $651 Shares 11,159 Est. Cost $56.85 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $638 Shares 253,100 Est. Cost $2.52 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $618 Shares 11,512 Est. Cost $41.51 Unrealized +11.3%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $608 Shares 10,930 Est. Cost $38.26 Unrealized —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value ($000) $607 Shares 12,000 Est. Cost $57.92 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $603 Shares 12,800 Est. Cost $16.14 Unrealized +149.3%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $596 Shares 4,200 Est. Cost $70.33 Unrealized +86.0%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $595 Shares 20,000 Est. Cost $25.75 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $593 Shares 6,476 Est. Cost $52.37 Unrealized +17.0%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $590 Shares 14,326 Est. Cost $45.17 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $587 Shares 3,854 Est. Cost $147.38 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $555 Shares 14,350 Est. Cost $38.68 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $543 Shares 25,060 Est. Cost $17.04 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $540 Shares 9,900 Est. Cost $54.33 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $538 Shares 13,875 Est. Cost $37.41 Unrealized —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value ($000) $531 Shares 27,600 Est. Cost $43.70 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $528 Shares 9,715 Est. Cost $30.80 Unrealized +12.8%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $510 Shares 8,415 Est. Cost $64.20 Unrealized —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $502 Shares 12,050 Est. Cost $23.38 Unrealized +4.1%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $477 Shares 14,037 Est. Cost $36.52 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $474 Shares 2,306 Est. Cost $99.03 Unrealized +68.1%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $453 Shares 4,320 Est. Cost $103.74 Unrealized -15.6%
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $449 Shares 23,670 Est. Cost $22.06 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $427 Shares 17,800 Est. Cost $11.62 Unrealized —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $407 Shares 3,080 Est. Cost $122.59 Unrealized —
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value ($000) $394 Shares 16,225 Est. Cost $24.51 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $389 Shares 3,000 Est. Cost $124.67 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $381 Shares 357 Est. Cost $931.52 Unrealized +11.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $381 Shares 9,376 Est. Cost $47.49 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $378 Shares 3,525 Est. Cost $86.12 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $358 Shares 1,796 Est. Cost $173.03 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $354 Shares 5,513 Est. Cost $41.57 Unrealized +24.4%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $351 Shares 14,500 Est. Cost $5.24 Unrealized +407.5%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $349 Shares 5,845 Est. Cost $41.61 Unrealized +35.4%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $348 Shares 1,405 Est. Cost $167.53 Unrealized —
— POWERSHARES ETF India P/Folio 0.0%
Value ($000) $337 Shares 14,235 Est. Cost $22.80 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $336 Shares 6,940 Est. Cost $34.61 Unrealized +27.0%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $329 Shares 3,120 Est. Cost $105.16 Unrealized —
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value ($000) $326 Shares 3,078 Est. Cost $121.50 Unrealized +0.8%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $326 Shares 1,000 Est. Cost $282.00 Unrealized —
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value ($000) $320 Shares 175 Est. Cost $1468.57 Unrealized —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $316 Shares 8,774 Est. Cost $34.80 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $308 Shares 5,550 Est. Cost $39.98 Unrealized —
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $306 Shares 15,000 Est. Cost $19.53 Unrealized —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $304 Shares 5,149 Est. Cost $49.77 Unrealized —
BKR BAKER HUGHES GE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $301 Shares 8,218 Est. Cost $28.18 Unrealized 0.0%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $299 Shares 6,120 Est. Cost $80.04 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $298 Shares 4,642 Est. Cost $58.62 Unrealized -16.6%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $298 Shares 10,800 Est. Cost $15.05 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $296 Shares 13,620 Est. Cost $22.01 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $287 Shares 12,000 Est. Cost $26.20 Unrealized -24.5%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $286 Shares 2,040 Est. Cost $151.58 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $286 Shares 913 Est. Cost $322.91 Unrealized -8.3%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $285 Shares 14,715 Est. Cost $37.96 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $284 Shares 6,200 Est. Cost $46.37 Unrealized 0.0%
— KKR & CO LP Common Units 0.0%
Value ($000) $280 Shares 13,759 Est. Cost $20.35 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $272 Shares 2,810 Est. Cost $59.32 Unrealized +13.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $271 Shares 3,000 Est. Cost $75.69 Unrealized +13.8%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $269 Shares 4,500 Est. Cost $36.32 Unrealized +42.3%
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $269 Shares 22,900 Est. Cost $16.14 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $267 Shares 8,000 Est. Cost $6.95 Unrealized +49.2%
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value ($000) $262 Shares 7,795 Est. Cost $33.61 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $260 Shares 582 Est. Cost $362.40 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $257 Shares 2,500 Est. Cost $26.75 Unrealized +53.9%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $110.50 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $255 Shares 1,820 Est. Cost $135.50 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $255 Shares 3,150 Est. Cost $53.83 Unrealized +28.2%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $252 Shares 8,720 Est. Cost $26.15 Unrealized —
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value ($000) $252 Shares 6,065 Est. Cost $53.92 Unrealized —
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $249 Shares 3,013 Est. Cost $66.02 Unrealized -2.0%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $249 Shares 6,160 Est. Cost $31.58 Unrealized 0.0%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $246 Shares 7,112 Est. Cost $31.30 Unrealized —
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value ($000) $238 Shares 4,505 Est. Cost $49.37 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $237 Shares 25,508 Est. Cost $9.52 Unrealized —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value ($000) $234 Shares 18,480 Est. Cost $13.68 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $233 Shares 3,163 Est. Cost $39.88 Unrealized +62.3%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $227 Shares 8,650 Est. Cost $25.61 Unrealized —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $226 Shares 1,750 Est. Cost $56.13 Unrealized +10.7%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $226 Shares 8,572 Est. Cost $32.13 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $225 Shares 4,912 Est. Cost $31.10 Unrealized —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value ($000) $223 Shares 69,176 Est. Cost $3.31 Unrealized —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value ($000) $223 Shares 4,660 Est. Cost $48.74 Unrealized 0.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $221 Shares 855 Est. Cost $264.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $219 Shares 1,155 Est. Cost $164.09 Unrealized +7.9%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $218 Shares 1,995 Est. Cost $76.92 Unrealized +16.5%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $214 Shares 6,725 Est. Cost $24.02 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $213 Shares 5,000 Est. Cost $30.39 Unrealized +8.2%
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value ($000) $210 Shares 750 Est. Cost $262.50 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $203 Shares 3,620 Est. Cost $41.33 Unrealized 0.0%
MT ARCELORMITTAL SA NY Regd Shs (Post Rev Sp) 0.0%
Value ($000) $202 Shares 7,832 Est. Cost $25.79 Unrealized —
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $193 Shares 10,130 Est. Cost $18.25 Unrealized -3.3%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $176 Shares 66,653 Est. Cost $4.05 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $14.91 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $148 Shares 14,600 Est. Cost $6.42 Unrealized —
— BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) 0.0%
Value ($000) $139 Shares 10,500 Est. Cost $11.33 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $133 Shares 11,100 Est. Cost $7.67 Unrealized -5.4%
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $125 Shares 20,400 Est. Cost $6.41 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $123 Shares 33,200 Est. Cost $4.43 Unrealized -22.1%
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $101 Shares 15,000 Est. Cost $15.21 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $94 Shares 13,525 Est. Cost $8.32 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $91 Shares 25,000 Est. Cost $3.46 Unrealized —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $76 Shares 17,000 Est. Cost $12.57 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $69 Shares 60,000 Est. Cost $0.63 Unrealized +86.1%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $56 Shares 25,000 Est. Cost $2.24 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $48 Shares 11,000 Est. Cost $3.81 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value ($000) $48 Shares 26,500 Est. Cost $2.45 Unrealized —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value ($000) $43 Shares 18,769 Est. Cost $5.22 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $35 Shares 16,400 Est. Cost $7.79 Unrealized -74.6%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $34 Shares 12,500 Est. Cost $3.04 Unrealized -4.8%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $32 Shares 28,250 Est. Cost $3.19 Unrealized —
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value ($000) $28 Shares 12,651 Est. Cost $2.69 Unrealized —
— GOLDEN STAR RESOURCES NPV Common Stock 0.0%
Value ($000) $23 Shares 30,000 Est. Cost $0.67 Unrealized —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $23 Shares 10,500 Est. Cost $2.25 Unrealized +4.0%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $22 Shares 38,000 Est. Cost $0.74 Unrealized -18.3%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $2.16 Unrealized -21.2%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.67 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.69 Unrealized -31.6%
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $9.50 Unrealized —
— BANRO CORP NPV Com Stock (Post Rev Split) 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.72 Unrealized —