Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value ($000): $2,457,379 (100.0% shares, 0.0% debt)

Holdings (313)

AMZN AMAZON COM INC USD0.01 Common Stock 5.1%
Value ($000) $124,952 Shares 86,332 Est. Cost $21.42 Unrealized +233.9%
V VISA INC USD0.0001 Common Stock 4.8%
Value ($000) $118,920 Shares 994,145 Est. Cost $66.93 Unrealized +71.5%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.9%
Value ($000) $70,632 Shares 209,013 Est. Cost $86.15 Unrealized +219.7%
AAPL APPLE INC NPV Common Stock 2.6%
Value ($000) $64,696 Shares 385,602 Est. Cost $19.76 Unrealized +104.5%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.5%
Value ($000) $61,999 Shares 919,042 Est. Cost $43.09 Unrealized —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.5%
Value ($000) $60,999 Shares 242,900 Est. Cost $59.40 Unrealized +332.3%
VZ VERIZON COMMS INC NPV Common Stock 2.4%
Value ($000) $59,901 Shares 1,252,635 Est. Cost $26.38 Unrealized +25.2%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.0%
Value ($000) $49,714 Shares 230,070 Est. Cost $85.40 Unrealized +138.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.0%
Value ($000) $49,305 Shares 281,486 Est. Cost $77.03 Unrealized +112.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.9%
Value ($000) $46,472 Shares 612,527 Est. Cost $35.90 Unrealized +120.4%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value ($000) $43,580 Shares 1,003,451 Est. Cost $30.95 Unrealized +13.3%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.8%
Value ($000) $43,546 Shares 41,987 Est. Cost $39.88 Unrealized +38.0%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.8%
Value ($000) $43,052 Shares 471,697 Est. Cost $32.61 Unrealized +158.5%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value ($000) $40,862 Shares 39,603 Est. Cost $40.53 Unrealized +35.2%
BDX BECTON DICKINSON & CO NPV Common Stock 1.6%
Value ($000) $40,390 Shares 186,388 Est. Cost $171.05 Unrealized +13.7%
— ABIOMED INC USD0.01 Common Stock 1.6%
Value ($000) $39,342 Shares 135,200 Est. Cost $109.43 Unrealized —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.6%
Value ($000) $38,743 Shares 617,911 Est. Cost $44.34 Unrealized +8.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.5%
Value ($000) $37,394 Shares 600,027 Est. Cost $31.62 Unrealized +15.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.5%
Value ($000) $36,989 Shares 305,088 Est. Cost $72.27 Unrealized +63.1%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value ($000) $34,828 Shares 682,500 Est. Cost $9.09 Unrealized +119.6%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.4%
Value ($000) $33,491 Shares 305,325 Est. Cost $58.85 Unrealized +47.7%
INTC INTEL CORP USD0.001 Common Stock 1.3%
Value ($000) $32,972 Shares 633,095 Est. Cost $19.40 Unrealized +106.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value ($000) $32,398 Shares 169,570 Est. Cost $101.76 Unrealized +69.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.3%
Value ($000) $32,115 Shares 276,140 Est. Cost $77.40 Unrealized +46.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value ($000) $32,024 Shares 291,209 Est. Cost $39.98 Unrealized +128.7%
AOS SMITH (AO )CORP USD1 Common Stock 1.3%
Value ($000) $31,967 Shares 502,700 Est. Cost $30.85 Unrealized +81.6%
— MATCH GROUP INC USD0.001 Common Stock 1.2%
Value ($000) $29,953 Shares 674,000 Est. Cost $31.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $29,532 Shares 148,047 Est. Cost $113.51 Unrealized +80.9%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value ($000) $29,438 Shares 229,718 Est. Cost $65.40 Unrealized +65.7%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value ($000) $28,747 Shares 165,830 Est. Cost $106.87 Unrealized +49.2%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.2%
Value ($000) $28,595 Shares 332,000 Est. Cost $14.35 Unrealized +45.4%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.2%
Value ($000) $28,392 Shares 285,633 Est. Cost $50.50 Unrealized +36.0%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value ($000) $28,090 Shares 303,313 Est. Cost $73.31 Unrealized +21.6%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value ($000) $27,422 Shares 382,564 Est. Cost $50.32 Unrealized +18.7%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.1%
Value ($000) $27,232 Shares 476,000 Est. Cost $24.59 Unrealized +27.0%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.0%
Value ($000) $25,650 Shares 230,000 Est. Cost $74.59 Unrealized +41.0%
CAT CATERPILLAR INC USD1 Common Stock 1.0%
Value ($000) $24,939 Shares 169,218 Est. Cost $110.96 Unrealized +19.9%
HD HOME DEPOT INC USD0.05 Common Stock 1.0%
Value ($000) $24,665 Shares 138,381 Est. Cost $110.03 Unrealized +40.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.0%
Value ($000) $23,593 Shares 57,150 Est. Cost $134.52 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.9%
Value ($000) $22,922 Shares 11,018 Est. Cost $1933.58 Unrealized 0.0%
XOM EXXON MOBIL CORP NPV Common Stock 0.9%
Value ($000) $22,912 Shares 307,093 Est. Cost $54.48 Unrealized +2.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value ($000) $20,606 Shares 205,162 Est. Cost $82.63 Unrealized +22.2%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value ($000) $20,481 Shares 228,000 Est. Cost $65.87 Unrealized +20.8%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.8%
Value ($000) $20,443 Shares 192,150 Est. Cost $27.84 Unrealized +62.7%
ADSK AUTODESK INC NPV Common Stock 0.8%
Value ($000) $18,837 Shares 150,000 Est. Cost $119.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.8%
Value ($000) $18,456 Shares 59,302 Est. Cost $269.28 Unrealized +30.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.7%
Value ($000) $18,312 Shares 237,235 Est. Cost $59.90 Unrealized +35.5%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value ($000) $18,171 Shares 69,051 Est. Cost $197.90 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.7%
Value ($000) $17,604 Shares 244,731 Est. Cost $61.00 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value ($000) $16,247 Shares 263,926 Est. Cost $30.49 Unrealized +37.5%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $14,210 Shares 120,037 Est. Cost $50.54 Unrealized —
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value ($000) $12,689 Shares 100,878 Est. Cost $119.94 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value ($000) $12,627 Shares 187,072 Est. Cost $36.13 Unrealized +59.5%
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value ($000) $12,578 Shares 209,915 Est. Cost $30.09 Unrealized +74.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value ($000) $12,273 Shares 189,450 Est. Cost $59.89 Unrealized -6.9%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.5%
Value ($000) $12,121 Shares 899,206 Est. Cost $25.40 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.5%
Value ($000) $11,552 Shares 276,837 Est. Cost $24.26 Unrealized +47.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.5%
Value ($000) $11,158 Shares 74,529 Est. Cost $76.93 Unrealized +63.1%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $11,091 Shares 76,749 Est. Cost $56.44 Unrealized +108.2%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value ($000) $10,579 Shares 102,576 Est. Cost $73.67 Unrealized +12.6%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $10,518 Shares 61,694 Est. Cost $111.82 Unrealized +29.2%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $10,463 Shares 48,482 Est. Cost $68.81 Unrealized —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value ($000) $10,380 Shares 125,682 Est. Cost $33.27 Unrealized +119.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.4%
Value ($000) $10,076 Shares 127,088 Est. Cost $57.50 Unrealized +18.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value ($000) $9,870 Shares 86,551 Est. Cost $71.77 Unrealized +18.5%
KHC KRAFT HEINZ CO NPV Common Stock 0.4%
Value ($000) $9,683 Shares 155,448 Est. Cost $49.64 Unrealized -1.4%
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value ($000) $9,564 Shares 269,481 Est. Cost $18.79 Unrealized +29.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.4%
Value ($000) $9,032 Shares 95,425 Est. Cost $28.74 Unrealized +173.2%
WAB WABTEC CORP USD0.01 Common Stock 0.4%
Value ($000) $8,955 Shares 110,014 Est. Cost $77.75 Unrealized -1.2%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $8,497 Shares 41,599 Est. Cost $219.22 Unrealized -1.3%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value ($000) $8,419 Shares 126,709 Est. Cost $51.89 Unrealized +14.9%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $8,312 Shares 76,152 Est. Cost $62.26 Unrealized +43.4%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value ($000) $8,307 Shares 153,943 Est. Cost $35.84 Unrealized +21.9%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $8,238 Shares 119,865 Est. Cost $33.49 Unrealized +80.3%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value ($000) $8,001 Shares 71,692 Est. Cost $88.23 Unrealized +12.8%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value ($000) $7,471 Shares 84,695 Est. Cost $21.17 Unrealized +51.9%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value ($000) $7,445 Shares 33,915 Est. Cost $87.64 Unrealized +71.3%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.3%
Value ($000) $6,950 Shares 143,953 Est. Cost $39.72 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $6,872 Shares 147,922 Est. Cost $43.69 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $6,285 Shares 81,234 Est. Cost $56.83 Unrealized +26.2%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $6,113 Shares 100,742 Est. Cost $50.99 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $6,110 Shares 203,718 Est. Cost $14.75 Unrealized +76.7%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $6,100 Shares 33,234 Est. Cost $109.00 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.2%
Value ($000) $5,977 Shares 38,954 Est. Cost $112.86 Unrealized -4.9%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $5,937 Shares 62,420 Est. Cost $69.77 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $5,725 Shares 50,641 Est. Cost $113.41 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $5,567 Shares 41,415 Est. Cost $72.69 Unrealized +55.5%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.2%
Value ($000) $5,362 Shares 33,554 Est. Cost $49.42 Unrealized +260.8%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $5,345 Shares 136,808 Est. Cost $22.56 Unrealized +35.9%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $5,063 Shares 819,316 Est. Cost $7.32 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.2%
Value ($000) $4,982 Shares 124,619 Est. Cost $24.20 Unrealized +32.8%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $4,369 Shares 57,878 Est. Cost $36.31 Unrealized +57.0%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $4,242 Shares 122,082 Est. Cost $31.72 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $4,205 Shares 53,612 Est. Cost $80.14 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value ($000) $4,184 Shares 51,973 Est. Cost $45.99 Unrealized +53.5%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value ($000) $3,849 Shares 52,281 Est. Cost $59.01 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $3,673 Shares 47,745 Est. Cost $29.28 Unrealized +129.8%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $3,628 Shares 64,768 Est. Cost $51.04 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $3,567 Shares 10,879 Est. Cost $113.29 Unrealized +185.0%
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $3,517 Shares 98,658 Est. Cost $12.51 Unrealized +26.4%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $3,471 Shares 21,923 Est. Cost $99.14 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $3,459 Shares 22,122 Est. Cost $71.93 Unrealized +90.0%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $3,408 Shares 122,441 Est. Cost $27.06 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $3,259 Shares 40,778 Est. Cost $81.82 Unrealized —
MHK MOHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value ($000) $3,202 Shares 13,790 Est. Cost $225.47 Unrealized +14.3%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,185 Shares 74,075 Est. Cost $23.11 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value ($000) $3,146 Shares 49,733 Est. Cost $32.64 Unrealized +47.3%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $3,106 Shares 63,058 Est. Cost $47.64 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $3,015 Shares 55,345 Est. Cost $34.19 Unrealized +23.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,939 Shares 51,819 Est. Cost $43.75 Unrealized +33.8%
— TIME WARNER INC USD0.01 Common Stock 0.1%
Value ($000) $2,853 Shares 30,170 Est. Cost $82.80 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,801 Shares 66,620 Est. Cost $26.96 Unrealized +36.7%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $2,743 Shares 24,346 Est. Cost $111.75 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $2,734 Shares 243,430 Est. Cost $8.00 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,645 Shares 38,725 Est. Cost $43.78 Unrealized +34.7%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $2,607 Shares 60,142 Est. Cost $38.88 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,582 Shares 66,230 Est. Cost $36.50 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $2,556 Shares 9,603 Est. Cost $15.73 Unrealized +39.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $2,542 Shares 8,608 Est. Cost $10.77 Unrealized +152.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $2,523 Shares 64,784 Est. Cost $40.51 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $2,477 Shares 10,870 Est. Cost $60.02 Unrealized +223.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $2,293 Shares 53,472 Est. Cost $27.70 Unrealized +20.8%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $2,237 Shares 25,141 Est. Cost $20.26 Unrealized +39.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,229 Shares 20,243 Est. Cost $66.33 Unrealized +30.0%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,123 Shares 76,155 Est. Cost $10.81 Unrealized +129.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $2,108 Shares 28,892 Est. Cost $58.74 Unrealized —
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,103 Shares 52,966 Est. Cost $35.16 Unrealized +1.9%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $2,094 Shares 7 Est. Cost $195870.78 Unrealized +57.4%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,051 Shares 13,506 Est. Cost $123.60 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $1,977 Shares 32,975 Est. Cost $24.40 Unrealized +101.8%
— CELGENE CORP USD0.01 Common Stock 0.1%
Value ($000) $1,956 Shares 21,928 Est. Cost $111.69 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $1,844 Shares 40,930 Est. Cost $37.08 Unrealized +10.5%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,793 Shares 46,419 Est. Cost $35.17 Unrealized —
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $1,722 Shares 11,090 Est. Cost $79.38 Unrealized +81.4%
NVDA NVIDIA CORP USD0.001 Common Stock 0.1%
Value ($000) $1,721 Shares 7,433 Est. Cost $3.45 Unrealized +68.2%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,707 Shares 17,380 Est. Cost $42.02 Unrealized +72.5%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,683 Shares 18,440 Est. Cost $73.39 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,670 Shares 90,000 Est. Cost $16.30 Unrealized +22.7%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.1%
Value ($000) $1,647 Shares 15,500 Est. Cost $11.62 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,592 Shares 12,654 Est. Cost $106.03 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $1,549 Shares 29,558 Est. Cost $35.13 Unrealized +35.8%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,526 Shares 71,280 Est. Cost $22.02 Unrealized —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value ($000) $1,516 Shares 3,000 Est. Cost $505.33 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value ($000) $1,499 Shares 30,620 Est. Cost $6.69 Unrealized +47.8%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $1,495 Shares 50,000 Est. Cost $15.31 Unrealized +109.3%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $1,440 Shares 11,710 Est. Cost $93.37 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,430 Shares 44,617 Est. Cost $25.66 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,427 Shares 24,069 Est. Cost $44.56 Unrealized -1.8%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value ($000) $1,423 Shares 87,380 Est. Cost $16.34 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.1%
Value ($000) $1,406 Shares 21,450 Est. Cost $59.34 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,379 Shares 5,476 Est. Cost $134.40 Unrealized +62.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,375 Shares 16,350 Est. Cost $33.45 Unrealized +123.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,368 Shares 20,650 Est. Cost $31.78 Unrealized +86.4%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,315 Shares 20,235 Est. Cost $41.96 Unrealized +12.6%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $1,257 Shares 19,197 Est. Cost $81.07 Unrealized —
— ALTABA INC NPV Common Stock 0.1%
Value ($000) $1,242 Shares 16,770 Est. Cost $54.49 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $1,220 Shares 30,310 Est. Cost $21.73 Unrealized +69.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,146 Shares 6,700 Est. Cost $82.16 Unrealized +104.5%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $1,132 Shares 64,426 Est. Cost $16.70 Unrealized +1.9%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,121 Shares 6,949 Est. Cost $69.25 Unrealized +118.1%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $1,116 Shares 10,152 Est. Cost $111.11 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.0%
Value ($000) $1,099 Shares 34,383 Est. Cost $37.00 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $1,082 Shares 14,348 Est. Cost $57.83 Unrealized +1.9%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,071 Shares 30,600 Est. Cost $19.56 Unrealized +32.5%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $1,067 Shares 22,595 Est. Cost $34.83 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $1,051 Shares 17,060 Est. Cost $29.07 Unrealized +80.1%
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.0%
Value ($000) $1,045 Shares 18,111 Est. Cost $71.55 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,044 Shares 10,000 Est. Cost $89.91 Unrealized +10.5%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $1,027 Shares 30,056 Est. Cost $26.41 Unrealized +20.3%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,026 Shares 13,500 Est. Cost $39.20 Unrealized +83.6%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $1,004 Shares 26,100 Est. Cost $50.76 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,003 Shares 6,550 Est. Cost $63.94 Unrealized +103.6%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $995 Shares 20,000 Est. Cost $42.08 Unrealized +16.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $984 Shares 15,813 Est. Cost $68.88 Unrealized -18.9%
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $969 Shares 70,170 Est. Cost $16.57 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $960 Shares 24,690 Est. Cost $57.18 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value ($000) $959 Shares 3,615 Est. Cost $195.82 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $935 Shares 5,307 Est. Cost $149.69 Unrealized —
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $903 Shares 19,800 Est. Cost $31.83 Unrealized +51.2%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $857 Shares 6,317 Est. Cost $104.68 Unrealized —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value ($000) $853 Shares 11,887 Est. Cost $47.87 Unrealized +40.8%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $845 Shares 25,250 Est. Cost $35.31 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $843 Shares 4,495 Est. Cost $141.11 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $839 Shares 7,535 Est. Cost $100.49 Unrealized —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.0%
Value ($000) $828 Shares 7,962 Est. Cost $95.40 Unrealized 0.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $756 Shares 19,925 Est. Cost $24.36 Unrealized +49.6%
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $747 Shares 15,250 Est. Cost $35.22 Unrealized +49.9%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $743 Shares 9,840 Est. Cost $76.78 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $724 Shares 7,810 Est. Cost $76.49 Unrealized +29.0%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.0%
Value ($000) $721 Shares 7,374 Est. Cost $112.01 Unrealized 0.0%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $718 Shares 12,341 Est. Cost $57.09 Unrealized —
DFE WISDOMTREE TRUST Europe Small Cap Div ETF 0.0%
Value ($000) $692 Shares 9,900 Est. Cost $69.48 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $689 Shares 13,192 Est. Cost $28.00 Unrealized +71.9%
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value ($000) $685 Shares 10,750 Est. Cost $69.27 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $676 Shares 4,200 Est. Cost $70.33 Unrealized +110.3%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $671 Shares 20,320 Est. Cost $31.26 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $635 Shares 28,911 Est. Cost $24.04 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $631 Shares 539 Est. Cost $997.04 Unrealized +12.9%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $607 Shares 14,510 Est. Cost $39.33 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $602 Shares 16,025 Est. Cost $37.43 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $600 Shares 48,158 Est. Cost $16.05 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $592 Shares 3,854 Est. Cost $147.38 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $562 Shares 13,750 Est. Cost $17.40 Unrealized +139.1%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $559 Shares 10,222 Est. Cost $54.34 Unrealized —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $549 Shares 12,000 Est. Cost $57.92 Unrealized —
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $549 Shares 29,161 Est. Cost $21.45 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $537 Shares 8,415 Est. Cost $64.20 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $533 Shares 19,169 Est. Cost $34.05 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $530 Shares 2,374 Est. Cost $195.06 Unrealized —
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $527 Shares 15,450 Est. Cost $19.96 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $516 Shares 12,800 Est. Cost $16.14 Unrealized +202.2%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $510 Shares 9,173 Est. Cost $49.42 Unrealized +3.0%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $509 Shares 25,060 Est. Cost $17.04 Unrealized —
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value ($000) $506 Shares 21,416 Est. Cost $24.34 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $504 Shares 20,000 Est. Cost $25.75 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $495 Shares 2,241 Est. Cost $99.03 Unrealized +83.8%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $493 Shares 5,284 Est. Cost $73.33 Unrealized +18.6%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $479 Shares 6,663 Est. Cost $45.16 Unrealized +38.2%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $474 Shares 20,000 Est. Cost $26.45 Unrealized +1.4%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $471 Shares 4,265 Est. Cost $73.82 Unrealized +52.6%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $465 Shares 13,683 Est. Cost $36.50 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $449 Shares 9,140 Est. Cost $38.26 Unrealized —
— BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares 0.0%
Value ($000) $446 Shares 27,600 Est. Cost $43.70 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $444 Shares 3,000 Est. Cost $124.67 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $443 Shares 46,733 Est. Cost $9.91 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $440 Shares 6,200 Est. Cost $46.37 Unrealized +46.8%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $428 Shares 4,969 Est. Cost $65.42 Unrealized +13.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $425 Shares 1,796 Est. Cost $173.03 Unrealized +32.5%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $417 Shares 3,080 Est. Cost $122.59 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $416 Shares 7,182 Est. Cost $41.51 Unrealized +17.3%
— AMERICAN INTL GROUP INC C/Warrants (19/01/2021) 0.0%
Value ($000) $405 Shares 24,700 Est. Cost $16.40 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $399 Shares 4,163 Est. Cost $52.37 Unrealized +36.5%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $394 Shares 3,800 Est. Cost $105.04 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $390 Shares 4,786 Est. Cost $29.60 Unrealized +19.9%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value ($000) $381 Shares 8,000 Est. Cost $42.49 Unrealized +19.8%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $372 Shares 3,335 Est. Cost $88.94 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $370 Shares 6,120 Est. Cost $80.04 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $365 Shares 16,500 Est. Cost $7.90 Unrealized +250.1%
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $363 Shares 141,750 Est. Cost $2.52 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $361 Shares 2,455 Est. Cost $138.73 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $347 Shares 3,000 Est. Cost $75.69 Unrealized +36.4%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $342 Shares 1,000 Est. Cost $282.00 Unrealized —
— POWERSHARES ETF India P/Folio 0.0%
Value ($000) $335 Shares 13,335 Est. Cost $22.80 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $335 Shares 618 Est. Cost $372.40 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $324 Shares 7,413 Est. Cost $21.66 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $315 Shares 8,572 Est. Cost $32.13 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $309 Shares 14,750 Est. Cost $21.96 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $308 Shares 2,927 Est. Cost $60.18 Unrealized +34.3%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $304 Shares 5,587 Est. Cost $34.01 Unrealized +37.7%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $298 Shares 14,630 Est. Cost $18.34 Unrealized +1.1%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $13.00 Unrealized +13.8%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $294 Shares 8,774 Est. Cost $34.80 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $290 Shares 5,550 Est. Cost $39.98 Unrealized —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $290 Shares 5,149 Est. Cost $49.77 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $285 Shares 4,500 Est. Cost $36.58 Unrealized +59.7%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $280 Shares 5,510 Est. Cost $41.61 Unrealized +21.9%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $269 Shares 6,876 Est. Cost $47.49 Unrealized —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $268 Shares 10,800 Est. Cost $15.05 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $110.50 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $256 Shares 3,013 Est. Cost $39.88 Unrealized +78.0%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $254 Shares 14,365 Est. Cost $37.96 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $251 Shares 8,000 Est. Cost $8.74 Unrealized +26.2%
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value ($000) $248 Shares 6,490 Est. Cost $52.02 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $103.74 Unrealized -6.4%
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value ($000) $248 Shares 750 Est. Cost $262.50 Unrealized +26.2%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $248 Shares 9,400 Est. Cost $25.67 Unrealized —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $246 Shares 3,370 Est. Cost $41.33 Unrealized +30.1%
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value ($000) $245 Shares 1,990 Est. Cost $127.14 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $245 Shares 2,250 Est. Cost $26.75 Unrealized +69.7%
HAS HASBRO INC USD0.50 Common Stock 0.0%
Value ($000) $244 Shares 2,900 Est. Cost $59.35 Unrealized +18.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value ($000) $237 Shares 2,009 Est. Cost $121.08 Unrealized -7.6%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $236 Shares 3,627 Est. Cost $58.35 Unrealized -1.6%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $236 Shares 863 Est. Cost $320.84 Unrealized -3.2%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $235 Shares 25,870 Est. Cost $9.01 Unrealized -0.2%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $233 Shares 6,400 Est. Cost $32.75 Unrealized +9.1%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $228 Shares 4,045 Est. Cost $56.37 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $227 Shares 2,040 Est. Cost $151.58 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $227 Shares 8,220 Est. Cost $26.15 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $226 Shares 1,095 Est. Cost $164.09 Unrealized +25.3%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $225 Shares 1,620 Est. Cost $110.50 Unrealized +6.4%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $30.39 Unrealized +9.7%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $216 Shares 5,341 Est. Cost $40.44 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $214 Shares 4,555 Est. Cost $31.10 Unrealized —
— BLUEBIRD BIO INC USD0.01 Common Stock 0.0%
Value ($000) $207 Shares 1,215 Est. Cost $170.37 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $206 Shares 1,979 Est. Cost $86.84 Unrealized 0.0%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 12,200 Est. Cost $16.97 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $203 Shares 1,793 Est. Cost $76.92 Unrealized +28.2%
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value ($000) $203 Shares 4,365 Est. Cost $46.51 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $201 Shares 5,572 Est. Cost $31.30 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $201 Shares 1,283 Est. Cost $130.85 Unrealized +4.6%
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value ($000) $185 Shares 69,176 Est. Cost $3.31 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $184 Shares 66,653 Est. Cost $4.05 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value ($000) $161 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 —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $144 Shares 10,920 Est. Cost $13.19 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $124 Shares 11,230 Est. Cost $7.65 Unrealized -2.2%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $15.21 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $90 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 —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $86 Shares 33,200 Est. Cost $4.43 Unrealized -36.6%
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $78 Shares 16,400 Est. Cost $7.79 Unrealized -40.2%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $63 Shares 26,500 Est. Cost $2.45 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $3.81 Unrealized —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value ($000) $52 Shares 18,769 Est. Cost $5.22 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $50 Shares 60,000 Est. Cost $0.63 Unrealized +43.3%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $2.24 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $30 Shares 12,500 Est. Cost $3.46 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $23 Shares 38,000 Est. Cost $0.74 Unrealized -8.3%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $23 Shares 28,250 Est. Cost $3.19 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $22 Shares 12,500 Est. Cost $2.16 Unrealized -24.2%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $0.67 Unrealized —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $2.25 Unrealized -1.5%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.69 Unrealized -28.1%