Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $2,456,966 (100.0% shares, 0.0% debt)

Holdings (320)

V VISA INC USD0.0001 Common Stock 4.6%
Value ($000) $112,603 Shares 987,570 Est. Cost $66.93 Unrealized +56.0%
AMZN AMAZON COM INC USD0.01 Common Stock 4.2%
Value ($000) $102,523 Shares 87,666 Est. Cost $21.42 Unrealized +156.9%
KO COCA-COLA CO USD0.25 Common Stock 3.2%
Value ($000) $77,800 Shares 1,695,734 Est. Cost $30.95 Unrealized +15.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.0%
Value ($000) $74,652 Shares 232,523 Est. Cost $86.15 Unrealized +194.3%
VZ VERIZON COMMS INC NPV Common Stock 2.8%
Value ($000) $69,161 Shares 1,306,646 Est. Cost $26.38 Unrealized +21.2%
AAPL APPLE INC NPV Common Stock 2.7%
Value ($000) $66,442 Shares 392,614 Est. Cost $19.76 Unrealized +97.8%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.2%
Value ($000) $54,424 Shares 859,513 Est. Cost $41.40 Unrealized —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.2%
Value ($000) $53,970 Shares 242,900 Est. Cost $59.40 Unrealized +282.4%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.9%
Value ($000) $47,261 Shares 267,829 Est. Cost $49.42 Unrealized +255.1%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.8%
Value ($000) $45,188 Shares 613,797 Est. Cost $35.90 Unrealized +100.9%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.7%
Value ($000) $42,961 Shares 601,608 Est. Cost $31.62 Unrealized +15.9%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.7%
Value ($000) $42,660 Shares 40,497 Est. Cost $39.33 Unrealized +30.3%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.7%
Value ($000) $42,496 Shares 496,801 Est. Cost $32.61 Unrealized +130.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value ($000) $42,431 Shares 280,331 Est. Cost $77.03 Unrealized +84.6%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.7%
Value ($000) $41,059 Shares 618,086 Est. Cost $44.34 Unrealized +16.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value ($000) $40,658 Shares 38,855 Est. Cost $40.26 Unrealized +25.5%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.7%
Value ($000) $40,584 Shares 231,590 Est. Cost $85.40 Unrealized +101.5%
PFE PFIZER INC USD0.05 Common Stock 1.5%
Value ($000) $37,470 Shares 1,034,524 Est. Cost $18.79 Unrealized +26.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.4%
Value ($000) $34,135 Shares 244,310 Est. Cost $65.40 Unrealized +69.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value ($000) $32,559 Shares 304,465 Est. Cost $39.98 Unrealized +103.4%
ROL ROLLINS INC USD1 Common Stock 1.3%
Value ($000) $31,757 Shares 682,500 Est. Cost $9.09 Unrealized +103.5%
INTC INTEL CORP USD0.001 Common Stock 1.3%
Value ($000) $31,037 Shares 672,380 Est. Cost $19.40 Unrealized +88.4%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.3%
Value ($000) $30,963 Shares 294,718 Est. Cost $70.67 Unrealized +52.9%
AOS SMITH (AO )CORP USD1 Common Stock 1.3%
Value ($000) $30,805 Shares 502,700 Est. Cost $30.85 Unrealized +70.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $30,544 Shares 154,091 Est. Cost $113.51 Unrealized +67.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.2%
Value ($000) $30,520 Shares 288,882 Est. Cost $50.50 Unrealized +37.8%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.2%
Value ($000) $30,126 Shares 476,000 Est. Cost $24.59 Unrealized +21.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value ($000) $29,427 Shares 390,017 Est. Cost $50.32 Unrealized +19.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $28,725 Shares 169,570 Est. Cost $101.76 Unrealized +49.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value ($000) $28,230 Shares 276,140 Est. Cost $77.40 Unrealized +30.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value ($000) $27,656 Shares 305,325 Est. Cost $58.85 Unrealized +29.3%
CAT CATERPILLAR INC USD1 Common Stock 1.1%
Value ($000) $26,745 Shares 169,723 Est. Cost $110.96 Unrealized +4.8%
INTU INTUIT INC USD0.01 Common Stock 1.1%
Value ($000) $26,163 Shares 165,820 Est. Cost $106.87 Unrealized +34.9%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value ($000) $25,429 Shares 293,502 Est. Cost $72.78 Unrealized +25.6%
— ABIOMED INC USD0.01 Common Stock 1.0%
Value ($000) $25,338 Shares 135,200 Est. Cost $109.43 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 1.0%
Value ($000) $25,246 Shares 301,842 Est. Cost $54.46 Unrealized +4.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.0%
Value ($000) $24,540 Shares 279,500 Est. Cost $13.13 Unrealized +55.0%
HD HOME DEPOT INC USD0.05 Common Stock 1.0%
Value ($000) $23,804 Shares 125,594 Est. Cost $105.48 Unrealized +34.3%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.9%
Value ($000) $23,055 Shares 230,000 Est. Cost $74.59 Unrealized +27.6%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.9%
Value ($000) $22,281 Shares 207,249 Est. Cost $82.63 Unrealized +17.7%
HAS HASBRO INC USD0.50 Common Stock 0.9%
Value ($000) $21,895 Shares 240,900 Est. Cost $59.35 Unrealized +18.5%
— MATCH GROUP INC USD0.001 Common Stock 0.9%
Value ($000) $21,103 Shares 674,000 Est. Cost $31.31 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.8%
Value ($000) $19,923 Shares 59,302 Est. Cost $269.28 Unrealized +26.2%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value ($000) $19,782 Shares 241,448 Est. Cost $59.90 Unrealized +32.4%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value ($000) $19,676 Shares 228,044 Est. Cost $65.87 Unrealized +19.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.8%
Value ($000) $19,582 Shares 192,150 Est. Cost $27.84 Unrealized +53.3%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.8%
Value ($000) $19,437 Shares 61,013 Est. Cost $320.84 Unrealized -0.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.7%
Value ($000) $17,988 Shares 1,030,805 Est. Cost $25.40 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.7%
Value ($000) $17,787 Shares 231,240 Est. Cost $60.36 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value ($000) $16,920 Shares 261,351 Est. Cost $30.49 Unrealized +39.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $14,966 Shares 56,083 Est. Cost $182.81 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value ($000) $13,998 Shares 188,114 Est. Cost $36.13 Unrealized +56.3%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value ($000) $13,962 Shares 65,226 Est. Cost $127.38 Unrealized +45.6%
CVX CHEVRON CORP USD0.75 Common Stock 0.6%
Value ($000) $13,663 Shares 109,140 Est. Cost $71.77 Unrealized +16.4%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $13,630 Shares 140,431 Est. Cost $50.54 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value ($000) $12,991 Shares 141,393 Est. Cost $57.50 Unrealized +26.3%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value ($000) $12,647 Shares 102,278 Est. Cost $119.94 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.5%
Value ($000) $12,605 Shares 162,103 Est. Cost $49.64 Unrealized +7.5%
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value ($000) $12,086 Shares 211,780 Est. Cost $30.09 Unrealized +59.9%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.5%
Value ($000) $12,050 Shares 281,532 Est. Cost $24.26 Unrealized +42.1%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $11,795 Shares 76,909 Est. Cost $56.44 Unrealized +100.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value ($000) $10,781 Shares 159,978 Est. Cost $60.65 Unrealized -15.5%
NKE NIKE INC NPV Cls B Common Stock 0.4%
Value ($000) $10,748 Shares 171,838 Est. Cost $51.89 Unrealized -0.2%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value ($000) $10,330 Shares 126,923 Est. Cost $33.27 Unrealized +119.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.4%
Value ($000) $10,083 Shares 104,265 Est. Cost $28.74 Unrealized +132.7%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $9,738 Shares 55,999 Est. Cost $108.50 Unrealized +27.4%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.4%
Value ($000) $9,343 Shares 73,428 Est. Cost $76.20 Unrealized +42.4%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $9,279 Shares 49,397 Est. Cost $68.81 Unrealized —
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $9,148 Shares 76,282 Est. Cost $62.26 Unrealized +42.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $8,992 Shares 40,202 Est. Cost $219.32 Unrealized -3.5%
WAB WABTEC CORP USD0.01 Common Stock 0.4%
Value ($000) $8,747 Shares 107,418 Est. Cost $77.77 Unrealized -6.3%
BKU BANKUNITED INC USD0.01 Common Stock 0.4%
Value ($000) $8,615 Shares 211,555 Est. Cost $24.20 Unrealized +16.4%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value ($000) $8,338 Shares 85,257 Est. Cost $21.17 Unrealized +46.0%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value ($000) $8,150 Shares 69,765 Est. Cost $87.92 Unrealized +12.6%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value ($000) $7,932 Shares 33,699 Est. Cost $87.64 Unrealized +65.4%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $7,713 Shares 77,214 Est. Cost $70.61 Unrealized +6.6%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $7,627 Shares 120,535 Est. Cost $33.49 Unrealized +69.7%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value ($000) $7,283 Shares 138,803 Est. Cost $34.98 Unrealized +13.6%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $7,050 Shares 83,469 Est. Cost $56.83 Unrealized +32.5%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $6,705 Shares 140,269 Est. Cost $43.54 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.3%
Value ($000) $6,582 Shares 42,905 Est. Cost $112.86 Unrealized -9.5%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $6,111 Shares 129,683 Est. Cost $38.78 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $6,025 Shares 61,127 Est. Cost $69.24 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $5,963 Shares 34,580 Est. Cost $109.00 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $5,614 Shares 49,214 Est. Cost $113.43 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $5,549 Shares 187,978 Est. Cost $13.80 Unrealized +65.0%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $5,514 Shares 92,015 Est. Cost $50.07 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $5,322 Shares 39,685 Est. Cost $70.93 Unrealized +42.1%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $5,120 Shares 136,452 Est. Cost $22.56 Unrealized +29.1%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $5,052 Shares 841,982 Est. Cost $7.32 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $4,650 Shares 57,928 Est. Cost $36.31 Unrealized +54.2%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $4,510 Shares 57,021 Est. Cost $80.14 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $4,134 Shares 115,418 Est. Cost $31.55 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $4,063 Shares 38,931 Est. Cost $111.69 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value ($000) $3,978 Shares 53,565 Est. Cost $59.01 Unrealized —
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $3,969 Shares 102,088 Est. Cost $12.51 Unrealized +21.9%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $3,839 Shares 22,305 Est. Cost $71.93 Unrealized +92.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value ($000) $3,760 Shares 63,377 Est. Cost $50.93 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value ($000) $3,738 Shares 52,638 Est. Cost $45.99 Unrealized +41.6%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $3,646 Shares 60,092 Est. Cost $35.13 Unrealized +28.3%
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value ($000) $3,525 Shares 12,776 Est. Cost $222.92 Unrealized +20.4%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $3,465 Shares 26,251 Est. Cost $111.75 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $3,396 Shares 41,635 Est. Cost $81.82 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $3,391 Shares 10,891 Est. Cost $15.73 Unrealized +38.3%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $3,335 Shares 48,900 Est. Cost $29.28 Unrealized +105.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $3,304 Shares 21,505 Est. Cost $97.99 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $3,254 Shares 11,034 Est. Cost $113.29 Unrealized +127.2%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $3,202 Shares 116,044 Est. Cost $27.01 Unrealized —
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,180 Shares 65,982 Est. Cost $22.57 Unrealized +27.5%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $3,167 Shares 56,282 Est. Cost $34.19 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value ($000) $3,164 Shares 51,639 Est. Cost $32.64 Unrealized +42.3%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value ($000) $3,111 Shares 8,525 Est. Cost $105.83 Unrealized +18.3%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $3,085 Shares 66,620 Est. Cost $26.96 Unrealized +40.4%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $3,046 Shares 51,819 Est. Cost $43.75 Unrealized +30.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $3,006 Shares 58,029 Est. Cost $47.50 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.1%
Value ($000) $2,816 Shares 38,848 Est. Cost $68.88 Unrealized -18.4%
— TIME WARNER INC USD0.01 Common Stock 0.1%
Value ($000) $2,787 Shares 30,470 Est. Cost $82.80 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $2,770 Shares 28,048 Est. Cost $20.26 Unrealized +32.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,699 Shares 38,725 Est. Cost $43.78 Unrealized +21.7%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $2,577 Shares 59,412 Est. Cost $38.82 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $2,541 Shares 11,115 Est. Cost $60.02 Unrealized +216.7%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,511 Shares 63,577 Est. Cost $36.39 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,496 Shares 20,690 Est. Cost $66.33 Unrealized +32.1%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,482 Shares 77,585 Est. Cost $10.81 Unrealized +133.3%
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,398 Shares 63,348 Est. Cost $35.16 Unrealized +5.5%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,319 Shares 39,105 Est. Cost $36.90 Unrealized +9.9%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $2,185 Shares 35,975 Est. Cost $24.40 Unrealized +87.7%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $2,145 Shares 49,041 Est. Cost $35.17 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $2,090 Shares 312,930 Est. Cost $8.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $2,083 Shares 7 Est. Cost $195870.78 Unrealized +45.4%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,042 Shares 13,393 Est. Cost $123.60 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $1,983 Shares 27,202 Est. Cost $57.86 Unrealized —
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $1,837 Shares 11,740 Est. Cost $79.38 Unrealized +55.9%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,790 Shares 14,033 Est. Cost $106.03 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,775 Shares 17,580 Est. Cost $42.02 Unrealized +62.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $1,732 Shares 9,024 Est. Cost $10.77 Unrealized +78.8%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,673 Shares 18,069 Est. Cost $73.02 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,591 Shares 76,000 Est. Cost $15.62 Unrealized +33.0%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value ($000) $1,562 Shares 95,210 Est. Cost $16.34 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value ($000) $1,550 Shares 32,195 Est. Cost $6.69 Unrealized +45.2%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,493 Shares 62,200 Est. Cost $22.11 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,483 Shares 17,180 Est. Cost $33.45 Unrealized +111.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $1,468 Shares 20,217 Est. Cost $81.07 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.1%
Value ($000) $1,465 Shares 21,450 Est. Cost $59.34 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $1,464 Shares 50,000 Est. Cost $15.31 Unrealized +92.1%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,443 Shares 26,286 Est. Cost $44.56 Unrealized -11.0%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,434 Shares 43,417 Est. Cost $25.48 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $1,420 Shares 11,770 Est. Cost $93.37 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,416 Shares 20,950 Est. Cost $31.78 Unrealized +78.4%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,369 Shares 20,145 Est. Cost $41.96 Unrealized +6.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value ($000) $1,337 Shares 6,700 Est. Cost $82.16 Unrealized +100.1%
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.1%
Value ($000) $1,326 Shares 19,789 Est. Cost $71.55 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,326 Shares 5,206 Est. Cost $130.04 Unrealized +57.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.1%
Value ($000) $1,286 Shares 67,826 Est. Cost $16.70 Unrealized -18.1%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,280 Shares 12,317 Est. Cost $90.18 Unrealized —
NVDA NVIDIA CORP USD0.001 Common Stock 0.1%
Value ($000) $1,276 Shares 6,594 Est. Cost $3.15 Unrealized +55.7%
— BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $1,244 Shares 38,858 Est. Cost $37.00 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $1,193 Shares 29,780 Est. Cost $26.41 Unrealized +16.2%
— ALTABA INC NPV Common Stock 0.0%
Value ($000) $1,178 Shares 16,870 Est. Cost $54.49 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $1,161 Shares 17,060 Est. Cost $29.07 Unrealized +77.6%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $1,144 Shares 30,310 Est. Cost $21.73 Unrealized +52.0%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,137 Shares 10,000 Est. Cost $89.91 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,128 Shares 6,650 Est. Cost $63.94 Unrealized +104.6%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $1,102 Shares 26,100 Est. Cost $50.76 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,079 Shares 30,600 Est. Cost $19.56 Unrealized +31.6%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $1,034 Shares 22,395 Est. Cost $34.83 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,020 Shares 6,913 Est. Cost $69.25 Unrealized +96.9%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $1,015 Shares 7,934 Est. Cost $76.49 Unrealized +58.5%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $1,009 Shares 14,081 Est. Cost $57.81 Unrealized -3.3%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,001 Shares 20,000 Est. Cost $42.08 Unrealized +13.3%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $978 Shares 13,500 Est. Cost $39.20 Unrealized +68.2%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $973 Shares 19,800 Est. Cost $31.83 Unrealized +52.0%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $973 Shares 5,307 Est. Cost $149.69 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value ($000) $972 Shares 3,615 Est. Cost $195.82 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $968 Shares 8,605 Est. Cost $100.49 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $951 Shares 11,460 Est. Cost $76.78 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $948 Shares 25,065 Est. Cost $57.18 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $944 Shares 15,800 Est. Cost $11.62 Unrealized —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value ($000) $910 Shares 12,832 Est. Cost $47.87 Unrealized +38.0%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $905 Shares 6,597 Est. Cost $104.68 Unrealized —
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $870 Shares 68,100 Est. Cost $16.65 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $864 Shares 4,552 Est. Cost $141.11 Unrealized —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $856 Shares 25,250 Est. Cost $35.31 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $845 Shares 20,775 Est. Cost $24.36 Unrealized +41.0%
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value ($000) $826 Shares 11,593 Est. Cost $69.27 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $816 Shares 24,140 Est. Cost $31.26 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $815 Shares 15,858 Est. Cost $28.00 Unrealized +50.4%
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $814 Shares 15,250 Est. Cost $35.22 Unrealized +42.5%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $786 Shares 19,020 Est. Cost $39.33 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $769 Shares 53,109 Est. Cost $16.05 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $740 Shares 16,939 Est. Cost $44.94 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $740 Shares 12,519 Est. Cost $57.09 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $725 Shares 6,502 Est. Cost $111.78 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $720 Shares 18,807 Est. Cost $17.10 Unrealized +63.5%
DFE WISDOMTREE TRUST Europe Small Cap Div ETF 0.0%
Value ($000) $703 Shares 9,960 Est. Cost $69.48 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $673 Shares 12,800 Est. Cost $16.14 Unrealized +230.7%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $661 Shares 11,512 Est. Cost $41.51 Unrealized +14.2%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $651 Shares 25,250 Est. Cost $23.52 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $650 Shares 4,200 Est. Cost $70.33 Unrealized +98.5%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $641 Shares 62,948 Est. Cost $9.91 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $607 Shares 19,029 Est. Cost $34.05 Unrealized —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $606 Shares 12,000 Est. Cost $57.92 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $597 Shares 10,975 Est. Cost $54.34 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $594 Shares 3,854 Est. Cost $147.38 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $571 Shares 14,413 Est. Cost $21.66 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $571 Shares 13,750 Est. Cost $17.40 Unrealized +157.6%
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $568 Shares 239,750 Est. Cost $2.52 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $563 Shares 9,490 Est. Cost $38.26 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $561 Shares 8,415 Est. Cost $64.20 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $561 Shares 2,397 Est. Cost $195.06 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $25.75 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $531 Shares 25,060 Est. Cost $17.04 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $529 Shares 5,226 Est. Cost $52.37 Unrealized +32.3%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $528 Shares 13,875 Est. Cost $37.41 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $525 Shares 5,284 Est. Cost $73.33 Unrealized +16.2%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $511 Shares 4,265 Est. Cost $73.82 Unrealized +69.8%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $511 Shares 14,375 Est. Cost $36.50 Unrealized —
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value ($000) $511 Shares 21,445 Est. Cost $24.34 Unrealized —
— BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares 0.0%
Value ($000) $503 Shares 27,600 Est. Cost $43.70 Unrealized —
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $488 Shares 25,995 Est. Cost $21.77 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $476 Shares 13,268 Est. Cost $8.74 Unrealized +31.1%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $473 Shares 12,050 Est. Cost $23.38 Unrealized -0.3%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $471 Shares 15,500 Est. Cost $6.62 Unrealized +301.7%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $469 Shares 9,173 Est. Cost $49.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $458 Shares 2,250 Est. Cost $99.03 Unrealized +72.0%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $454 Shares 19,531 Est. Cost $25.04 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $450 Shares 3,080 Est. Cost $122.59 Unrealized —
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $437 Shares 4,763 Est. Cost $65.05 Unrealized -2.6%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $431 Shares 3,000 Est. Cost $124.67 Unrealized —
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value ($000) $419 Shares 8,000 Est. Cost $42.49 Unrealized +23.1%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $419 Shares 6,200 Est. Cost $46.37 Unrealized +26.5%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $412 Shares 3,940 Est. Cost $105.04 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $407 Shares 357 Est. Cost $931.52 Unrealized +17.4%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $392 Shares 1,796 Est. Cost $173.03 Unrealized +18.9%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $383 Shares 5,513 Est. Cost $41.57 Unrealized +35.2%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $379 Shares 15,000 Est. Cost $19.53 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $370 Shares 5,027 Est. Cost $58.35 Unrealized -5.5%
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $356 Shares 4,650 Est. Cost $29.42 Unrealized +10.1%
— POWERSHARES ETF India P/Folio 0.0%
Value ($000) $349 Shares 13,235 Est. Cost $22.80 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $345 Shares 1,000 Est. Cost $282.00 Unrealized —
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value ($000) $344 Shares 5,705 Est. Cost $53.92 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $331 Shares 2,965 Est. Cost $86.12 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $328 Shares 6,940 Est. Cost $34.61 Unrealized +25.7%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $328 Shares 6,120 Est. Cost $80.04 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $327 Shares 2,200 Est. Cost $137.77 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $325 Shares 5,550 Est. Cost $39.98 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $322 Shares 5,720 Est. Cost $41.61 Unrealized +35.1%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $315 Shares 14,750 Est. Cost $21.96 Unrealized —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $310 Shares 7,560 Est. Cost $32.75 Unrealized +15.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $307 Shares 4,470 Est. Cost $30.80 Unrealized +33.0%
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $306 Shares 22,900 Est. Cost $16.14 Unrealized —
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value ($000) $304 Shares 175 Est. Cost $1468.57 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $304 Shares 592 Est. Cost $364.95 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $303 Shares 2,810 Est. Cost $59.32 Unrealized +27.1%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $302 Shares 8,774 Est. Cost $34.80 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $296 Shares 8,572 Est. Cost $32.13 Unrealized —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value ($000) $295 Shares 8,645 Est. Cost $33.66 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $295 Shares 4,564 Est. Cost $36.58 Unrealized +51.6%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $290 Shares 14,715 Est. Cost $37.96 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $290 Shares 12,000 Est. Cost $26.20 Unrealized -9.2%
— KKR & CO LP Common Units 0.0%
Value ($000) $290 Shares 13,759 Est. Cost $20.35 Unrealized —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $290 Shares 5,149 Est. Cost $49.77 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $288 Shares 3,150 Est. Cost $53.83 Unrealized +40.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $282 Shares 3,000 Est. Cost $75.69 Unrealized +31.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $272 Shares 7,676 Est. Cost $47.49 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $269 Shares 7,296 Est. Cost $25.62 Unrealized 0.0%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $110.50 Unrealized —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $262 Shares 10,800 Est. Cost $15.05 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $258 Shares 8,720 Est. Cost $26.15 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $258 Shares 3,163 Est. Cost $39.88 Unrealized +71.1%
BKR BAKER HUGHES GE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $254 Shares 8,018 Est. Cost $28.18 Unrealized -9.3%
MT ARCELORMITTAL SA NY Regd Shs (Post Rev Sp) 0.0%
Value ($000) $253 Shares 7,832 Est. Cost $25.79 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $253 Shares 805 Est. Cost $264.74 Unrealized +2.1%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $103.74 Unrealized -17.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $245 Shares 6,942 Est. Cost $31.30 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $244 Shares 2,040 Est. Cost $151.58 Unrealized —
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value ($000) $243 Shares 750 Est. Cost $262.50 Unrealized +13.3%
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $234 Shares 4,912 Est. Cost $31.10 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $13.00 Unrealized 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $230 Shares 8,650 Est. Cost $25.61 Unrealized —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $229 Shares 1,750 Est. Cost $56.13 Unrealized +15.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value ($000) $227 Shares 1,922 Est. Cost $121.50 Unrealized -14.0%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $226 Shares 2,250 Est. Cost $26.75 Unrealized +59.5%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $224 Shares 10,130 Est. Cost $18.25 Unrealized +2.9%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $224 Shares 1,910 Est. Cost $76.92 Unrealized +25.0%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $222 Shares 3,370 Est. Cost $41.33 Unrealized +14.9%
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value ($000) $221 Shares 1,730 Est. Cost $127.75 Unrealized —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $220 Shares 1,620 Est. Cost $110.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $215 Shares 1,130 Est. Cost $164.09 Unrealized +14.2%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $214 Shares 1,283 Est. Cost $130.85 Unrealized 0.0%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $208 Shares 66,653 Est. Cost $4.05 Unrealized —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.0%
Value ($000) $207 Shares 4,070 Est. Cost $50.86 Unrealized —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $207 Shares 12,200 Est. Cost $16.97 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $30.39 Unrealized +6.4%
— BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) 0.0%
Value ($000) $184 Shares 10,500 Est. Cost $11.33 Unrealized —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value ($000) $173 Shares 69,176 Est. Cost $3.31 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value ($000) $163 Shares 11,000 Est. Cost $14.91 Unrealized —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value ($000) $146 Shares 10,920 Est. Cost $13.68 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $139 Shares 15,000 Est. Cost $15.21 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $138 Shares 14,600 Est. Cost $6.42 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $128 Shares 10,230 Est. Cost $7.67 Unrealized +4.5%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $122 Shares 13,200 Est. Cost $9.03 Unrealized 0.0%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $109 Shares 33,200 Est. Cost $4.43 Unrealized -24.2%
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $107 Shares 20,400 Est. Cost $6.41 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $89 Shares 13,616 Est. Cost $8.32 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $65 Shares 25,000 Est. Cost $3.46 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $0.63 Unrealized +58.7%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $3.81 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $55 Shares 16,400 Est. Cost $7.79 Unrealized -67.5%
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value ($000) $51 Shares 18,769 Est. Cost $5.22 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $50 Shares 26,500 Est. Cost $2.45 Unrealized —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $2.24 Unrealized —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $27 Shares 10,500 Est. Cost $2.25 Unrealized +3.4%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $26 Shares 38,000 Est. Cost $0.74 Unrealized -17.7%
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $9.50 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $25 Shares 28,250 Est. Cost $3.19 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $22 Shares 40,000 Est. Cost $0.69 Unrealized -28.7%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $22 Shares 12,500 Est. Cost $2.16 Unrealized -24.2%
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value ($000) $18 Shares 12,651 Est. Cost $2.69 Unrealized —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.67 Unrealized —