Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value: $2.944B (100.0% shares, 0.0% debt)

Holdings (302)

AMZN AMAZON COM INC USD0.01 Common Stock 5.7%
Value $167M Shares 83,604 Est. Cost $21.42 Unrealized +339.1%
V VISA INC USD0.0001 Common Stock 5.4%
Value $159M Shares 1,056,550 Est. Cost $70.67 Unrealized +91.1%
AAPL APPLE INC NPV Common Stock 3.2%
Value $94.17M Shares 417,151 Est. Cost $21.60 Unrealized +128.1%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.9%
Value $84.31M Shares 1,013,413 Est. Cost $46.52 Unrealized —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.8%
Value $83.1M Shares 212,407 Est. Cost $59.40 Unrealized +521.1%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.3%
Value $66.66M Shares 246,931 Est. Cost $96.39 Unrealized +167.5%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.3%
Value $66.33M Shares 54,949 Est. Cost $43.28 Unrealized +38.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.2%
Value $64.98M Shares 291,881 Est. Cost $80.53 Unrealized +148.8%
— ABIOMED INC USD0.01 Common Stock 2.1%
Value $60.81M Shares 135,200 Est. Cost $109.43 Unrealized —
VZ VERIZON COMMS INC NPV Common Stock 2.0%
Value $60.16M Shares 1,126,747 Est. Cost $26.38 Unrealized +35.1%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.9%
Value $54.68M Shares 45,815 Est. Cost $42.84 Unrealized +38.8%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.8%
Value $54.29M Shares 813,163 Est. Cost $45.49 Unrealized +15.9%
LMT LOCKHEED MARTIN CO USD1 Common Stock 1.8%
Value $53.88M Shares 155,725 Est. Cost $89.27 Unrealized +196.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.8%
Value $53.07M Shares 604,160 Est. Cost $35.90 Unrealized +144.7%
BDX BECTON DICKINSON & CO NPV Common Stock 1.8%
Value $53.03M Shares 203,172 Est. Cost $173.24 Unrealized +27.2%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.7%
Value $50.71M Shares 443,400 Est. Cost $32.61 Unrealized +209.1%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value $49.65M Shares 1,074,894 Est. Cost $31.19 Unrealized +16.4%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.5%
Value $43.9M Shares 364,315 Est. Cost $80.98 Unrealized +54.8%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.5%
Value $43.69M Shares 274,742 Est. Cost $77.40 Unrealized +89.4%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.4%
Value $42.34M Shares 73,768 Est. Cost $138.57 Unrealized +28.1%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value $41.42M Shares 682,500 Est. Cost $9.09 Unrealized +159.3%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.4%
Value $40.29M Shares 305,325 Est. Cost $58.85 Unrealized +90.0%
— MATCH GROUP INC USD0.001 Common Stock 1.3%
Value $39.03M Shares 674,000 Est. Cost $31.31 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.3%
Value $38.65M Shares 640,786 Est. Cost $31.66 Unrealized +6.0%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value $37.77M Shares 166,100 Est. Cost $106.87 Unrealized +91.4%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value $37.75M Shares 193,224 Est. Cost $113.00 Unrealized +71.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value $37.04M Shares 328,234 Est. Cost $45.60 Unrealized +103.1%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value $36.46M Shares 176,016 Est. Cost $122.08 Unrealized +37.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.2%
Value $35.84M Shares 381,180 Est. Cost $15.15 Unrealized +42.9%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.2%
Value $35.44M Shares 369,136 Est. Cost $77.62 Unrealized +25.8%
ADSK AUTODESK INC NPV Common Stock 1.2%
Value $34.89M Shares 223,500 Est. Cost $124.94 Unrealized +13.0%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.2%
Value $34.12M Shares 267,796 Est. Cost $79.41 Unrealized +44.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $33.94M Shares 158,536 Est. Cost $119.35 Unrealized +71.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value $31.58M Shares 395,887 Est. Cost $70.63 Unrealized +5.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.1%
Value $31.16M Shares 225,491 Est. Cost $66.80 Unrealized +61.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $30.51M Shares 231,550 Est. Cost $30.83 Unrealized +74.0%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value $27.74M Shares 476,000 Est. Cost $24.59 Unrealized +22.3%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.9%
Value $27.57M Shares 414,000 Est. Cost $58.86 Unrealized +4.4%
IDXX IDEXX LABORATORIES USD0.10 Common Stock 0.9%
Value $26.94M Shares 107,900 Est. Cost $242.74 Unrealized 0.0%
AOS SMITH (AO )CORP USD1 Common Stock 0.9%
Value $26.62M Shares 498,700 Est. Cost $30.85 Unrealized +66.3%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.9%
Value $26.32M Shares 13,268 Est. Cost $1956.19 Unrealized -1.0%
INTC INTEL CORP USD0.001 Common Stock 0.9%
Value $26.11M Shares 552,086 Est. Cost $19.40 Unrealized +114.0%
XOM EXXON MOBIL CORP NPV Common Stock 0.9%
Value $25.12M Shares 295,472 Est. Cost $54.48 Unrealized +6.8%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value $24.57M Shares 228,000 Est. Cost $65.87 Unrealized +41.7%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value $22.9M Shares 195,856 Est. Cost $82.63 Unrealized +29.0%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.7%
Value $19.78M Shares 258,712 Est. Cost $61.69 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $19.64M Shares 67,545 Est. Cost $197.90 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.7%
Value $19.2M Shares 239,698 Est. Cost $59.90 Unrealized +30.9%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value $18.69M Shares 424,174 Est. Cost $22.33 Unrealized +23.9%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.6%
Value $17.81M Shares 266,033 Est. Cost $50.32 Unrealized +11.2%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $17.18M Shares 239,505 Est. Cost $39.92 Unrealized +37.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.5%
Value $15.79M Shares 265,178 Est. Cost $30.49 Unrealized +29.4%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $15.43M Shares 92,707 Est. Cost $67.51 Unrealized +80.1%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.5%
Value $14.82M Shares 101,989 Est. Cost $91.05 Unrealized +38.9%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value $14.08M Shares 169,180 Est. Cost $60.56 Unrealized +11.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value $14.04M Shares 230,411 Est. Cost $58.84 Unrealized -11.6%
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value $13.82M Shares 66,661 Est. Cost $114.08 Unrealized +38.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $13.53M Shares 110,636 Est. Cost $75.68 Unrealized +16.2%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.5%
Value $13.43M Shares 47,589 Est. Cost $222.30 Unrealized +14.7%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value $13.12M Shares 128,467 Est. Cost $75.94 Unrealized +12.7%
GLD SPDR GOLD TRUST NPV Shares 0.4%
Value $12.47M Shares 110,630 Est. Cost $119.56 Unrealized —
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value $12.23M Shares 166,653 Est. Cost $30.09 Unrealized +92.2%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value $11.29M Shares 262,683 Est. Cost $24.26 Unrealized +46.7%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value $10.33M Shares 124,883 Est. Cost $33.27 Unrealized +126.3%
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value $9.993M Shares 48,353 Est. Cost $68.81 Unrealized —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.3%
Value $8.926M Shares 790,605 Est. Cost $25.40 Unrealized —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $8.892M Shares 119,450 Est. Cost $33.49 Unrealized +93.9%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.3%
Value $8.37M Shares 22,373 Est. Cost $25.39 Unrealized +43.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value $8.283M Shares 87,575 Est. Cost $28.74 Unrealized +140.6%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value $8.093M Shares 153,241 Est. Cost $37.52 Unrealized +4.3%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $8.076M Shares 75,259 Est. Cost $56.83 Unrealized +58.9%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $7.835M Shares 83,685 Est. Cost $21.17 Unrealized +52.3%
KHC KRAFT HEINZ CO NPV Common Stock 0.3%
Value $7.829M Shares 142,065 Est. Cost $49.64 Unrealized -15.8%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $7.681M Shares 68,701 Est. Cost $62.26 Unrealized +45.1%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value $7.675M Shares 96,091 Est. Cost $47.74 Unrealized +43.1%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value $7.463M Shares 160,258 Est. Cost $35.94 Unrealized +8.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value $7.319M Shares 89,760 Est. Cost $50.83 Unrealized +9.2%
NKE NIKE INC NPV Cls B Common Stock 0.2%
Value $7.292M Shares 86,068 Est. Cost $51.89 Unrealized +40.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $7.19M Shares 44,155 Est. Cost $75.90 Unrealized +68.4%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $7.041M Shares 42,736 Est. Cost $122.21 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $7M Shares 116,213 Est. Cost $52.05 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value $6.807M Shares 32,306 Est. Cost $91.05 Unrealized +45.2%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $6.71M Shares 156,344 Est. Cost $39.99 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.565M Shares 65,812 Est. Cost $71.24 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $6.541M Shares 59,127 Est. Cost $113.19 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $6.522M Shares 143,603 Est. Cost $43.72 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $6.312M Shares 81,818 Est. Cost $54.85 Unrealized +28.1%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $5.762M Shares 1,014,404 Est. Cost $7.02 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $5.744M Shares 194,963 Est. Cost $14.91 Unrealized +70.8%
IBM IBM CORP USD0.20 Common Stock 0.2%
Value $5.715M Shares 37,793 Est. Cost $112.18 Unrealized -9.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $5.509M Shares 70,598 Est. Cost $79.66 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $4.835M Shares 141,715 Est. Cost $32.08 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $4.77M Shares 57,878 Est. Cost $36.31 Unrealized +62.5%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value $4.677M Shares 96,131 Est. Cost $31.03 Unrealized +16.2%
IXN ISHARES TRUST Global Technology ETF 0.2%
Value $4.497M Shares 25,677 Est. Cost $109.43 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $4.189M Shares 55,238 Est. Cost $60.82 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $4.144M Shares 52,658 Est. Cost $81.18 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value $3.99M Shares 10,729 Est. Cost $113.29 Unrealized +199.3%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $3.911M Shares 55,125 Est. Cost $34.19 Unrealized +48.1%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $3.828M Shares 86,067 Est. Cost $40.52 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $3.765M Shares 64,978 Est. Cost $51.04 Unrealized —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.1%
Value $3.74M Shares 123,847 Est. Cost $22.77 Unrealized +18.8%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $3.733M Shares 77,115 Est. Cost $47.84 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $3.725M Shares 22,268 Est. Cost $74.26 Unrealized +81.5%
T AT&T INC USD1 Common Stock 0.1%
Value $3.6M Shares 107,201 Est. Cost $12.67 Unrealized +14.3%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.1%
Value $3.256M Shares 29,837 Est. Cost $88.96 Unrealized +6.5%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $3.203M Shares 18,540 Est. Cost $111.75 Unrealized —
BCE BCE INC NPV Common Stock 0.1%
Value $3.13M Shares 77,325 Est. Cost $23.21 Unrealized +11.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $3.114M Shares 51,284 Est. Cost $43.75 Unrealized +36.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $3.03M Shares 223,430 Est. Cost $8.00 Unrealized —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.1%
Value $3.006M Shares 78,071 Est. Cost $34.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value $2.969M Shares 24,625 Est. Cost $101.84 Unrealized +9.2%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $2.919M Shares 41,052 Est. Cost $62.46 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.905M Shares 78,558 Est. Cost $36.62 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.82M Shares 16,731 Est. Cost $131.98 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $2.804M Shares 53,353 Est. Cost $41.21 Unrealized +12.9%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.744M Shares 77,739 Est. Cost $11.72 Unrealized +125.9%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.649M Shares 34,597 Est. Cost $43.78 Unrealized +41.5%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $2.565M Shares 16,822 Est. Cost $110.96 Unrealized +8.6%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value $2.517M Shares 15,302 Est. Cost $49.42 Unrealized +263.8%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $2.505M Shares 61,102 Est. Cost $38.97 Unrealized —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value $2.372M Shares 2,750 Est. Cost $505.33 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value $2.309M Shares 65,211 Est. Cost $27.99 Unrealized +4.8%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.277M Shares 20,040 Est. Cost $66.33 Unrealized +30.5%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $2.27M Shares 21,315 Est. Cost $88.77 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $2.218M Shares 10,285 Est. Cost $60.02 Unrealized +214.2%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $2.212M Shares 8,356 Est. Cost $15.73 Unrealized +32.4%
DE DEERE & CO USD1 Common Stock 0.1%
Value $2.207M Shares 14,680 Est. Cost $113.32 Unrealized +13.5%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.206M Shares 51,400 Est. Cost $36.32 Unrealized -3.7%
NVDA NVIDIA CORP USD0.001 Common Stock 0.1%
Value $2.198M Shares 7,822 Est. Cost $3.68 Unrealized +75.1%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.172M Shares 63,620 Est. Cost $27.16 Unrealized +22.6%
BALL BALL CORP NPV Common Stock 0.1%
Value $2.16M Shares 49,098 Est. Cost $35.16 Unrealized +6.6%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.066M Shares 28,205 Est. Cost $24.40 Unrealized +142.9%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $2.052M Shares 12,272 Est. Cost $112.84 Unrealized +46.1%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $2.029M Shares 21,601 Est. Cost $20.26 Unrealized +34.9%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value $2.016M Shares 32,478 Est. Cost $32.64 Unrealized +37.8%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.943M Shares 25,100 Est. Cost $45.16 Unrealized +24.8%
MHK MOHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value $1.94M Shares 11,063 Est. Cost $225.47 Unrealized -13.0%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.92M Shares 27,425 Est. Cost $44.36 Unrealized +15.7%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.895M Shares 41,559 Est. Cost $35.17 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.82M Shares 37,288 Est. Cost $59.19 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $1.787M Shares 50,000 Est. Cost $15.31 Unrealized +152.2%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $1.779M Shares 6,078 Est. Cost $234.23 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.741M Shares 12,456 Est. Cost $106.03 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value $1.731M Shares 25,350 Est. Cost $6.69 Unrealized +98.1%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $1.629M Shares 11,802 Est. Cost $110.82 Unrealized +15.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.6M Shares 5 Est. Cost $195870.78 Unrealized +58.1%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.592M Shares 71,950 Est. Cost $22.04 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.568M Shares 87,800 Est. Cost $16.30 Unrealized +11.5%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.563M Shares 11,525 Est. Cost $93.37 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.1%
Value $1.521M Shares 21,450 Est. Cost $59.34 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.496M Shares 39,282 Est. Cost $36.39 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.477M Shares 16,350 Est. Cost $33.45 Unrealized +134.0%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.468M Shares 16,580 Est. Cost $42.02 Unrealized +75.6%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value $1.43M Shares 25,000 Est. Cost $26.91 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.41M Shares 19,400 Est. Cost $31.78 Unrealized +103.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.363M Shares 18,697 Est. Cost $81.07 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.0%
Value $1.323M Shares 44,497 Est. Cost $25.87 Unrealized —
— PRAXAIR INC USD0.01 Common Stock 0.0%
Value $1.303M Shares 8,106 Est. Cost $160.75 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $1.246M Shares 5,557 Est. Cost $137.51 Unrealized +42.8%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $1.246M Shares 3,824 Est. Cost $305.24 Unrealized 0.0%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $1.244M Shares 26,100 Est. Cost $50.76 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.244M Shares 6,181 Est. Cost $156.20 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.232M Shares 6,700 Est. Cost $82.16 Unrealized +87.0%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.218M Shares 10,000 Est. Cost $89.91 Unrealized +24.0%
ECL ECOLAB INC USD1 Common Stock 0.0%
Value $1.147M Shares 7,314 Est. Cost $134.15 Unrealized +2.1%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $1.117M Shares 34,230 Est. Cost $31.86 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $1.103M Shares 14,285 Est. Cost $57.83 Unrealized -1.7%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $1.078M Shares 13,750 Est. Cost $17.40 Unrealized +334.6%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.068M Shares 13,500 Est. Cost $39.20 Unrealized +85.8%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $1.056M Shares 72,055 Est. Cost $16.34 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.048M Shares 4,957 Est. Cost $149.69 Unrealized —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $1.028M Shares 9,800 Est. Cost $77.75 Unrealized +32.7%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $1.022M Shares 12,978 Est. Cost $68.88 Unrealized -18.0%
— CELGENE CORP USD0.01 Common Stock 0.0%
Value $1.012M Shares 11,305 Est. Cost $111.69 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.01M Shares 12,800 Est. Cost $16.14 Unrealized +303.9%
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.005M Shares 20,000 Est. Cost $42.08 Unrealized +15.4%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $996K Shares 30,170 Est. Cost $21.73 Unrealized +41.9%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $987K Shares 19,800 Est. Cost $31.83 Unrealized +48.3%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $987K Shares 30,600 Est. Cost $19.56 Unrealized +32.5%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $968K Shares 22,595 Est. Cost $34.83 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $957K Shares 2,708 Est. Cost $337.95 Unrealized +1.9%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $933K Shares 14,815 Est. Cost $79.06 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $915K Shares 6,250 Est. Cost $63.94 Unrealized +80.1%
ITT ITT INC USD1.00 Common Stock 0.0%
Value $873K Shares 14,250 Est. Cost $35.22 Unrealized +63.9%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $870K Shares 17,697 Est. Cost $32.60 Unrealized +41.3%
— ALTABA INC NPV Common Stock 0.0%
Value $836K Shares 12,270 Est. Cost $54.49 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $827K Shares 5,526 Est. Cost $104.68 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $803K Shares 9,172 Est. Cost $110.63 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $797K Shares 21,475 Est. Cost $37.35 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $772K Shares 55,426 Est. Cost $16.70 Unrealized -17.5%
MKL MARKEL CORP NPV Common Stock 0.0%
Value $767K Shares 645 Est. Cost $1032.16 Unrealized +14.0%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $750K Shares 7,520 Est. Cost $76.49 Unrealized +14.2%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $717K Shares 12,754 Est. Cost $56.97 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $696K Shares 3,042 Est. Cost $203.49 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $695K Shares 3,854 Est. Cost $147.38 Unrealized —
— GOLDCORP INC NPV Common Stock 0.0%
Value $693K Shares 67,995 Est. Cost $16.57 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $685K Shares 6,117 Est. Cost $33.27 Unrealized +39.7%
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value $681K Shares 10,584 Est. Cost $69.27 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $667K Shares 9,060 Est. Cost $29.07 Unrealized +99.3%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $644K Shares 23,040 Est. Cost $57.18 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $635K Shares 12,259 Est. Cost $73.52 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $631K Shares 19,925 Est. Cost $24.36 Unrealized +22.5%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $623K Shares 14,890 Est. Cost $39.35 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $623K Shares 10,953 Est. Cost $43.49 Unrealized +3.6%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $622K Shares 10,200 Est. Cost $11.62 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $593K Shares 3,000 Est. Cost $124.67 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $591K Shares 20,000 Est. Cost $26.45 Unrealized +1.6%
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $587K Shares 12,000 Est. Cost $57.92 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $584K Shares 25,060 Est. Cost $17.04 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $573K Shares 8,415 Est. Cost $64.20 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $572K Shares 4,000 Est. Cost $13.00 Unrealized +138.5%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $572K Shares 8,050 Est. Cost $43.51 Unrealized +38.1%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $561K Shares 14,880 Est. Cost $36.57 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $556K Shares 4,265 Est. Cost $73.82 Unrealized +71.2%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $549K Shares 1,496 Est. Cost $173.03 Unrealized +85.2%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $521K Shares 4,083 Est. Cost $69.02 Unrealized +32.4%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $510K Shares 46,098 Est. Cost $15.40 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.0%
Value $503K Shares 10,793 Est. Cost $71.55 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value $500K Shares 14,125 Est. Cost $24.20 Unrealized +28.0%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $484K Shares 2,362 Est. Cost $102.67 Unrealized +61.0%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $466K Shares 20,000 Est. Cost $25.75 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $463K Shares 4,104 Est. Cost $52.37 Unrealized +64.3%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $449K Shares 3,000 Est. Cost $75.69 Unrealized +85.1%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $446K Shares 2,755 Est. Cost $140.18 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $436K Shares 3,080 Est. Cost $122.59 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $433K Shares 3,535 Est. Cost $91.92 Unrealized —
COST COSTCO CORP NPV Common Stock 0.0%
Value $424K Shares 1,803 Est. Cost $203.13 Unrealized 0.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $401K Shares 46,733 Est. Cost $9.91 Unrealized —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $400K Shares 12,200 Est. Cost $16.97 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $397K Shares 8,572 Est. Cost $32.13 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $391K Shares 21,130 Est. Cost $24.04 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $380K Shares 5,350 Est. Cost $39.98 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $380K Shares 5,630 Est. Cost $80.04 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $377K Shares 8,240 Est. Cost $38.26 Unrealized —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $377K Shares 6,359 Est. Cost $45.16 Unrealized +29.1%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $370K Shares 2,660 Est. Cost $145.76 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $367K Shares 1,000 Est. Cost $282.00 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $360K Shares 16,750 Est. Cost $21.93 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $341K Shares 4,637 Est. Cost $37.38 Unrealized +80.7%
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value $329K Shares 750 Est. Cost $262.50 Unrealized +59.8%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $327K Shares 7,413 Est. Cost $21.66 Unrealized —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $324K Shares 8,774 Est. Cost $34.80 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $319K Shares 5,845 Est. Cost $54.42 Unrealized —
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value $317K Shares 2,424 Est. Cost $121.29 Unrealized +0.8%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $312K Shares 3,384 Est. Cost $65.42 Unrealized +2.7%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $310K Shares 17,500 Est. Cost $8.56 Unrealized +127.8%
HAS HASBRO INC USD0.50 Common Stock 0.0%
Value $305K Shares 2,900 Est. Cost $59.35 Unrealized +29.1%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $303K Shares 6,310 Est. Cost $42.22 Unrealized 0.0%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $295K Shares 2,250 Est. Cost $26.75 Unrealized +100.1%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $295K Shares 626 Est. Cost $374.01 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $293K Shares 3,570 Est. Cost $58.35 Unrealized +16.1%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $293K Shares 14,365 Est. Cost $37.96 Unrealized —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $288K Shares 3,500 Est. Cost $72.61 Unrealized +8.1%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $285K Shares 25,020 Est. Cost $9.01 Unrealized +13.3%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $283K Shares 5,094 Est. Cost $49.77 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $282K Shares 5,587 Est. Cost $34.01 Unrealized +34.9%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $279K Shares 2,000 Est. Cost $110.50 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $276K Shares 6,876 Est. Cost $47.49 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $270K Shares 14,600 Est. Cost $6.42 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $267K Shares 1,095 Est. Cost $164.09 Unrealized +37.5%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $266K Shares 3,180 Est. Cost $83.65 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $261K Shares 8,000 Est. Cost $8.74 Unrealized +35.2%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $259K Shares 9,300 Est. Cost $15.05 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $257K Shares 2,825 Est. Cost $39.88 Unrealized +82.8%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $251K Shares 5,000 Est. Cost $30.39 Unrealized +29.8%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $247K Shares 9,400 Est. Cost $25.67 Unrealized —
LBRDK LIBERTY BROADBAND CORP USD0.01 Cls C Common Stock 0.0%
Value $244K Shares 2,894 Est. Cost $74.64 Unrealized 0.0%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $237K Shares 8,220 Est. Cost $26.15 Unrealized —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $230K Shares 2,870 Est. Cost $41.33 Unrealized +51.3%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $230K Shares 4,981 Est. Cost $40.44 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $228K Shares 9,500 Est. Cost $24.00 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $223K Shares 837 Est. Cost $212.11 Unrealized +8.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $217K Shares 2,022 Est. Cost $86.92 Unrealized +3.8%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $215K Shares 4,166 Est. Cost $43.58 Unrealized 0.0%
BKR BAKER HUGHES GE INC USD0.0001 Cls A Common Stock 0.0%
Value $215K Shares 6,368 Est. Cost $27.33 Unrealized -2.0%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $215K Shares 6,400 Est. Cost $32.75 Unrealized +1.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $214K Shares 4,425 Est. Cost $46.37 Unrealized +11.9%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $210K Shares 4,045 Est. Cost $56.37 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $205K Shares 2,000 Est. Cost $103.74 Unrealized -17.1%
— SIERRA METALS INC NPV Common Stock 0.0%
Value $176K Shares 70,000 Est. Cost $2.52 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $133K Shares 14,410 Est. Cost $7.48 Unrealized -8.4%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $133K Shares 53,453 Est. Cost $4.05 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $128K Shares 10,920 Est. Cost $13.19 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $124K Shares 15,000 Est. Cost $15.21 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $119K Shares 20,400 Est. Cost $6.41 Unrealized —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $108K Shares 73,176 Est. Cost $3.23 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $68,000 Shares 13,616 Est. Cost $8.32 Unrealized —
— ASANKO GOLD INC NPV Common Stock 0.0%
Value $63,000 Shares 80,000 Est. Cost $1.07 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $48,000 Shares 11,000 Est. Cost $3.81 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $44,000 Shares 26,500 Est. Cost $2.45 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $41,000 Shares 12,500 Est. Cost $2.16 Unrealized +36.5%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $38,000 Shares 60,000 Est. Cost $0.63 Unrealized +4.4%
URG UR ENERGY INC NPV Common Stock 0.0%
Value $30,000 Shares 38,000 Est. Cost $0.74 Unrealized +2.6%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $27,000 Shares 25,000 Est. Cost $2.24 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $27,000 Shares 40,000 Est. Cost $0.69 Unrealized -25.8%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $23,000 Shares 15,000 Est. Cost $0.67 Unrealized —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $21,000 Shares 10,500 Est. Cost $2.25 Unrealized -13.2%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $17,000 Shares 10,000 Est. Cost $2.30 Unrealized —
— ELDORADO GOLD CORP NPV Common Stock 0.0%
Value $13,000 Shares 14,645 Est. Cost $0.89 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $10,000 Shares 28,250 Est. Cost $3.19 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $10,000 Shares 13,200 Est. Cost $4.43 Unrealized -71.0%