Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $2,609,263 (100.0% shares, 0.0% debt)

Holdings (315)

V VISA INC USD0.0001 Common Stock 5.4%
Value ($000) $140,867 Shares 1,067,656 Est. Cost $71.30 Unrealized +84.3%
AMZN AMAZON COM INC USD0.01 Common Stock 5.0%
Value ($000) $129,249 Shares 86,053 Est. Cost $23.17 Unrealized +258.8%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.0%
Value ($000) $79,287 Shares 780,614 Est. Cost $61.72 Unrealized +62.0%
AAPL APPLE INC NPV Common Stock 2.6%
Value ($000) $68,580 Shares 434,769 Est. Cost $22.59 Unrealized +103.7%
VZ VERIZON COMMS INC NPV Common Stock 2.3%
Value ($000) $59,686 Shares 1,061,651 Est. Cost $26.38 Unrealized +46.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.3%
Value ($000) $59,334 Shares 56,781 Est. Cost $43.61 Unrealized +23.0%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value ($000) $57,393 Shares 253,682 Est. Cost $100.25 Unrealized +140.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.1%
Value ($000) $54,931 Shares 291,182 Est. Cost $80.53 Unrealized +137.1%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 2.0%
Value ($000) $52,666 Shares 760,408 Est. Cost $45.49 Unrealized +23.1%
KO COCA-COLA CO USD0.25 Common Stock 2.0%
Value ($000) $51,447 Shares 1,086,521 Est. Cost $31.27 Unrealized +22.8%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.9%
Value ($000) $50,500 Shares 600,545 Est. Cost $35.90 Unrealized +131.4%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value ($000) $46,244 Shares 44,654 Est. Cost $42.84 Unrealized +24.0%
BDX BECTON DICKINSON & CO NPV Common Stock 1.8%
Value ($000) $45,850 Shares 203,489 Est. Cost $173.24 Unrealized +20.2%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.7%
Value ($000) $44,507 Shares 212,517 Est. Cost $59.40 Unrealized +325.4%
— ABIOMED INC USD0.01 Common Stock 1.7%
Value ($000) $43,945 Shares 135,200 Est. Cost $109.43 Unrealized —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.6%
Value ($000) $41,717 Shares 320,650 Est. Cost $113.56 Unrealized +9.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.4%
Value ($000) $37,629 Shares 274,727 Est. Cost $77.40 Unrealized +75.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.4%
Value ($000) $36,679 Shares 76,586 Est. Cost $139.71 Unrealized +21.3%
LMT LOCKHEED MARTIN CO USD1 Common Stock 1.3%
Value ($000) $34,941 Shares 133,444 Est. Cost $89.27 Unrealized +180.1%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value ($000) $34,421 Shares 424,850 Est. Cost $15.66 Unrealized +28.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.3%
Value ($000) $33,915 Shares 390,271 Est. Cost $78.22 Unrealized +13.4%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value ($000) $32,836 Shares 193,224 Est. Cost $113.00 Unrealized +49.1%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.3%
Value ($000) $32,764 Shares 317,696 Est. Cost $83.41 Unrealized +25.7%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value ($000) $32,697 Shares 166,100 Est. Cost $106.87 Unrealized +85.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value ($000) $32,273 Shares 231,780 Est. Cost $30.83 Unrealized +103.0%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $31,904 Shares 156,254 Est. Cost $119.35 Unrealized +75.0%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.2%
Value ($000) $31,462 Shares 637,013 Est. Cost $31.66 Unrealized +4.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value ($000) $30,978 Shares 180,295 Est. Cost $122.75 Unrealized +22.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.2%
Value ($000) $30,661 Shares 314,082 Est. Cost $45.60 Unrealized +92.0%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.2%
Value ($000) $30,454 Shares 414,000 Est. Cost $58.86 Unrealized +16.7%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value ($000) $30,434 Shares 235,832 Est. Cost $68.88 Unrealized +65.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value ($000) $29,388 Shares 305,325 Est. Cost $58.85 Unrealized +62.7%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value ($000) $29,300 Shares 394,618 Est. Cost $70.63 Unrealized +2.5%
— MATCH GROUP INC USD0.001 Common Stock 1.1%
Value ($000) $28,827 Shares 674,000 Est. Cost $31.31 Unrealized —
ADSK AUTODESK INC NPV Common Stock 1.1%
Value ($000) $28,747 Shares 223,524 Est. Cost $124.94 Unrealized +8.1%
ABT ABBOTT LABORATORIES NPV Common Stock 1.0%
Value ($000) $26,559 Shares 367,193 Est. Cost $47.60 Unrealized +30.6%
COST COSTCO CORP NPV Common Stock 1.0%
Value ($000) $25,751 Shares 126,393 Est. Cost $201.99 Unrealized -0.0%
GDDY GODADDY INC USD0.001 Cls A Common Stock 1.0%
Value ($000) $25,723 Shares 392,000 Est. Cost $68.41 Unrealized 0.0%
ROL ROLLINS INC USD1 Common Stock 0.9%
Value ($000) $24,638 Shares 682,500 Est. Cost $9.09 Unrealized +160.5%
INTC INTEL CORP USD0.001 Common Stock 0.9%
Value ($000) $24,256 Shares 516,848 Est. Cost $19.40 Unrealized +107.1%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.9%
Value ($000) $24,214 Shares 220,832 Est. Cost $85.62 Unrealized +27.4%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value ($000) $23,429 Shares 476,000 Est. Cost $24.59 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.9%
Value ($000) $22,872 Shares 13,279 Est. Cost $1956.19 Unrealized -7.8%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.9%
Value ($000) $22,413 Shares 66,439 Est. Cost $36.53 Unrealized 0.0%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value ($000) $21,448 Shares 228,000 Est. Cost $65.87 Unrealized +41.0%
AOS SMITH (AO )CORP USD1 Common Stock 0.8%
Value ($000) $21,294 Shares 498,700 Est. Cost $30.85 Unrealized +30.8%
PFE PFIZER INC USD0.05 Common Stock 0.8%
Value ($000) $21,046 Shares 482,155 Est. Cost $23.25 Unrealized +29.1%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.8%
Value ($000) $20,905 Shares 448,890 Est. Cost $46.52 Unrealized —
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.8%
Value ($000) $20,072 Shares 107,900 Est. Cost $242.74 Unrealized -15.5%
XOM EXXON MOBIL CORP NPV Common Stock 0.8%
Value ($000) $19,867 Shares 291,354 Est. Cost $54.48 Unrealized +3.5%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value ($000) $17,241 Shares 68,985 Est. Cost $198.99 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value ($000) $16,131 Shares 235,798 Est. Cost $59.90 Unrealized +21.9%
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value ($000) $15,510 Shares 127,914 Est. Cost $119.79 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value ($000) $15,496 Shares 262,729 Est. Cost $61.65 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $15,025 Shares 163,462 Est. Cost $60.56 Unrealized +23.4%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $13,677 Shares 125,718 Est. Cost $76.77 Unrealized +10.4%
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value ($000) $13,068 Shares 67,129 Est. Cost $114.08 Unrealized +37.5%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.5%
Value ($000) $12,910 Shares 259,131 Est. Cost $30.49 Unrealized +20.9%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $12,873 Shares 97,434 Est. Cost $69.95 Unrealized +68.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.5%
Value ($000) $12,536 Shares 210,623 Est. Cost $50.32 Unrealized +5.1%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value ($000) $12,295 Shares 236,162 Est. Cost $39.92 Unrealized +23.7%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value ($000) $11,760 Shares 140,688 Est. Cost $75.89 Unrealized -0.7%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value ($000) $11,375 Shares 284,154 Est. Cost $25.13 Unrealized +42.4%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value ($000) $10,059 Shares 126,132 Est. Cost $33.68 Unrealized +121.1%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $10,035 Shares 40,987 Est. Cost $222.30 Unrealized +24.3%
— FIRST CASH INC USD0.01 Common Stock 0.4%
Value ($000) $9,767 Shares 135,000 Est. Cost $72.35 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value ($000) $9,514 Shares 82,215 Est. Cost $60.60 Unrealized +67.3%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value ($000) $9,024 Shares 135,249 Est. Cost $52.31 Unrealized +21.5%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $8,803 Shares 119,450 Est. Cost $33.49 Unrealized +103.0%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value ($000) $8,351 Shares 182,741 Est. Cost $37.64 Unrealized +1.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $8,306 Shares 230,217 Est. Cost $58.84 Unrealized -31.7%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $7,932 Shares 71,796 Est. Cost $63.48 Unrealized +42.8%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value ($000) $7,689 Shares 83,400 Est. Cost $28.74 Unrealized +125.4%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value ($000) $7,090 Shares 95,629 Est. Cost $53.51 Unrealized +27.3%
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value ($000) $6,892 Shares 44,943 Est. Cost $68.81 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.3%
Value ($000) $6,646 Shares 60,684 Est. Cost $113.09 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value ($000) $6,415 Shares 33,667 Est. Cost $92.56 Unrealized +38.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $6,345 Shares 45,900 Est. Cost $77.82 Unrealized +62.5%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $6,255 Shares 160,150 Est. Cost $39.97 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value ($000) $6,202 Shares 92,898 Est. Cost $51.04 Unrealized +12.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $6,174 Shares 45,040 Est. Cost $122.97 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value ($000) $6,081 Shares 81,685 Est. Cost $21.17 Unrealized +42.6%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $6,042 Shares 67,652 Est. Cost $71.74 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.2%
Value ($000) $6,020 Shares 151,828 Est. Cost $35.94 Unrealized -2.6%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $5,909 Shares 170,547 Est. Cost $23.67 Unrealized +10.1%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $5,878 Shares 115,956 Est. Cost $52.05 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $5,866 Shares 144,121 Est. Cost $43.72 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value ($000) $5,859 Shares 21,889 Est. Cost $25.39 Unrealized +17.9%
KHC KRAFT HEINZ CO NPV Common Stock 0.2%
Value ($000) $5,826 Shares 135,371 Est. Cost $49.64 Unrealized -26.2%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $5,681 Shares 1,014,404 Est. Cost $7.02 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $5,528 Shares 70,363 Est. Cost $79.66 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value ($000) $5,499 Shares 86,625 Est. Cost $55.28 Unrealized +13.3%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value ($000) $5,449 Shares 719,764 Est. Cost $25.40 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $5,092 Shares 173,483 Est. Cost $31.58 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $4,693 Shares 59,253 Est. Cost $80.96 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $4,623 Shares 187,613 Est. Cost $14.91 Unrealized +52.9%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.2%
Value ($000) $4,590 Shares 129,892 Est. Cost $35.46 Unrealized +2.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value ($000) $4,377 Shares 55,471 Est. Cost $80.98 Unrealized +10.1%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $4,291 Shares 56,153 Est. Cost $34.60 Unrealized +63.3%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.2%
Value ($000) $4,096 Shares 162,717 Est. Cost $25.17 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.2%
Value ($000) $3,988 Shares 88,365 Est. Cost $47.49 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value ($000) $3,943 Shares 102,914 Est. Cost $40.16 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value ($000) $3,936 Shares 90,831 Est. Cost $31.03 Unrealized +19.0%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $3,887 Shares 34,194 Est. Cost $112.18 Unrealized -21.6%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $3,882 Shares 21,861 Est. Cost $74.26 Unrealized +102.1%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value ($000) $3,876 Shares 35,545 Est. Cost $104.88 Unrealized +6.5%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $3,751 Shares 26,043 Est. Cost $109.92 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $3,637 Shares 11,279 Est. Cost $124.10 Unrealized +169.9%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $3,597 Shares 54,953 Est. Cost $60.82 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value ($000) $3,453 Shares 52,878 Est. Cost $36.31 Unrealized +50.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $3,204 Shares 69,058 Est. Cost $50.76 Unrealized —
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $3,097 Shares 108,518 Est. Cost $12.68 Unrealized +10.5%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,014 Shares 76,325 Est. Cost $23.21 Unrealized +12.2%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $2,850 Shares 8,564 Est. Cost $15.87 Unrealized +35.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $2,799 Shares 46,166 Est. Cost $62.25 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,724 Shares 79,008 Est. Cost $36.62 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,625 Shares 23,040 Est. Cost $68.94 Unrealized +25.3%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,492 Shares 61,770 Est. Cost $27.16 Unrealized +16.3%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,483 Shares 49,984 Est. Cost $43.75 Unrealized +25.1%
ECL ECOLAB INC USD1 Common Stock 0.1%
Value ($000) $2,478 Shares 16,814 Est. Cost $138.29 Unrealized +2.3%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $2,475 Shares 53,713 Est. Cost $41.21 Unrealized +2.0%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,454 Shares 81,239 Est. Cost $12.34 Unrealized +112.0%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value ($000) $2,279 Shares 66,680 Est. Cost $34.18 Unrealized —
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,230 Shares 48,493 Est. Cost $35.16 Unrealized +22.7%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,221 Shares 16,590 Est. Cost $131.98 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value ($000) $2,220 Shares 65,211 Est. Cost $27.99 Unrealized +8.7%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $2,159 Shares 56,660 Est. Cost $38.10 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $2,081 Shares 16,379 Est. Cost $110.96 Unrealized +0.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,067 Shares 34,597 Est. Cost $43.78 Unrealized +30.2%
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $2,024 Shares 13,567 Est. Cost $113.32 Unrealized +16.3%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $2,020 Shares 57,615 Est. Cost $38.97 Unrealized —
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $2,001 Shares 41,463 Est. Cost $48.26 Unrealized —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value ($000) $1,971 Shares 15,038 Est. Cost $49.42 Unrealized +191.1%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $1,936 Shares 20,315 Est. Cost $88.77 Unrealized +7.0%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $1,924 Shares 49,420 Est. Cost $36.32 Unrealized -9.2%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $1,861 Shares 19,110 Est. Cost $111.32 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $1,719 Shares 12,272 Est. Cost $112.84 Unrealized +25.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $1,681 Shares 18,046 Est. Cost $20.26 Unrealized +42.0%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $1,630 Shares 10,135 Est. Cost $60.02 Unrealized +194.7%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,612 Shares 25,860 Est. Cost $45.40 Unrealized +17.6%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,607 Shares 37,903 Est. Cost $58.92 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.1%
Value ($000) $1,548 Shares 15,146 Est. Cost $88.96 Unrealized +1.6%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,530 Shares 5 Est. Cost $195870.78 Unrealized +59.8%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $1,529 Shares 6,078 Est. Cost $234.23 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,495 Shares 26,225 Est. Cost $44.36 Unrealized +4.6%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value ($000) $1,489 Shares 2,750 Est. Cost $505.33 Unrealized —
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value ($000) $1,487 Shares 25,000 Est. Cost $26.91 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,486 Shares 75,200 Est. Cost $21.94 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,455 Shares 16,350 Est. Cost $33.45 Unrealized +138.2%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $1,443 Shares 14,014 Est. Cost $111.50 Unrealized +3.3%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.1%
Value ($000) $1,398 Shares 54,507 Est. Cost $21.35 Unrealized 0.0%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,363 Shares 18,900 Est. Cost $31.78 Unrealized +106.8%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $1,286 Shares 21,450 Est. Cost $59.34 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $1,285 Shares 223,430 Est. Cost $8.00 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,280 Shares 11,260 Est. Cost $93.37 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $1,273 Shares 50,000 Est. Cost $15.31 Unrealized +75.8%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,270 Shares 18,587 Est. Cost $81.07 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,245 Shares 87,800 Est. Cost $16.30 Unrealized -2.8%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $1,241 Shares 7,427 Est. Cost $145.92 Unrealized +17.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $1,224 Shares 23,650 Est. Cost $6.69 Unrealized +85.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,222 Shares 23,513 Est. Cost $32.64 Unrealized +25.5%
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $1,195 Shares 19,075 Est. Cost $24.40 Unrealized +128.4%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $1,176 Shares 16,580 Est. Cost $42.02 Unrealized +74.7%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value ($000) $1,172 Shares 11,007 Est. Cost $106.03 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.0%
Value ($000) $1,138 Shares 38,182 Est. Cost $36.39 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $1,116 Shares 3,708 Est. Cost $332.87 Unrealized -4.1%
EWG ISHARES INC MSCI Germany ETF 0.0%
Value ($000) $1,103 Shares 43,518 Est. Cost $25.87 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $1,090 Shares 3,824 Est. Cost $305.24 Unrealized +2.8%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,048 Shares 8,211 Est. Cost $112.19 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,027 Shares 6,182 Est. Cost $156.20 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,005 Shares 10,000 Est. Cost $89.91 Unrealized +4.8%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $999 Shares 6,700 Est. Cost $82.16 Unrealized +77.0%
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value ($000) $993 Shares 7,436 Est. Cost $3.68 Unrealized +28.9%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $914 Shares 13,500 Est. Cost $39.20 Unrealized +74.4%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $910 Shares 20,000 Est. Cost $42.08 Unrealized +8.6%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $888 Shares 40,600 Est. Cost $19.70 Unrealized +2.1%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $883 Shares 22,595 Est. Cost $34.83 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $872 Shares 17,931 Est. Cost $54.56 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $870 Shares 4,907 Est. Cost $149.69 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $847 Shares 30,170 Est. Cost $21.73 Unrealized +20.4%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $845 Shares 29,430 Est. Cost $31.86 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $832 Shares 14,695 Est. Cost $79.06 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $814 Shares 13,750 Est. Cost $17.40 Unrealized +248.8%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $808 Shares 12,800 Est. Cost $16.14 Unrealized +325.1%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $784 Shares 4,170 Est. Cost $142.24 Unrealized 0.0%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $776 Shares 20,800 Est. Cost $32.25 Unrealized +25.5%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $769 Shares 29,300 Est. Cost $48.08 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $769 Shares 33,677 Est. Cost $22.83 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $756 Shares 11,533 Est. Cost $68.88 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $748 Shares 6,250 Est. Cost $63.94 Unrealized +58.8%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $735 Shares 17,697 Est. Cost $32.60 Unrealized +25.5%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $735 Shares 21,475 Est. Cost $37.35 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $726 Shares 60,000 Est. Cost $18.81 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $724 Shares 14,565 Est. Cost $53.63 Unrealized 0.0%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $721 Shares 13,965 Est. Cost $70.85 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value ($000) $716 Shares 3,114 Est. Cost $229.93 Unrealized —
— ALTABA INC NPV Common Stock 0.0%
Value ($000) $711 Shares 12,270 Est. Cost $54.49 Unrealized —
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $688 Shares 14,250 Est. Cost $35.22 Unrealized +50.0%
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $672 Shares 68,645 Est. Cost $16.57 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $670 Shares 645 Est. Cost $1032.16 Unrealized +6.0%
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value ($000) $669 Shares 29,469 Est. Cost $22.70 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $667 Shares 10,353 Est. Cost $43.49 Unrealized +23.3%
MHK MOHAWK INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $649 Shares 5,546 Est. Cost $225.47 Unrealized -40.8%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $637 Shares 47,098 Est. Cost $15.36 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $619 Shares 3,854 Est. Cost $147.38 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $616 Shares 9,455 Est. Cost $30.16 Unrealized +82.5%
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value ($000) $612 Shares 7,800 Est. Cost $65.85 Unrealized 0.0%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $608 Shares 25,060 Est. Cost $17.04 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $608 Shares 2,026 Est. Cost $208.81 Unrealized +48.4%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $604 Shares 9,172 Est. Cost $110.63 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $586 Shares 46,733 Est. Cost $9.91 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value ($000) $584 Shares 9,112 Est. Cost $111.69 Unrealized —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $576 Shares 12,000 Est. Cost $57.92 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $571 Shares 55,426 Est. Cost $16.70 Unrealized -36.1%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $568 Shares 20,878 Est. Cost $27.21 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $533 Shares 1,356 Est. Cost $384.27 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $527 Shares 11,666 Est. Cost $43.31 Unrealized -0.3%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $509 Shares 17,335 Est. Cost $35.55 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $508 Shares 10,563 Est. Cost $48.09 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $494 Shares 21,590 Est. Cost $57.18 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $490 Shares 8,415 Est. Cost $64.20 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $485 Shares 3,057 Est. Cost $203.49 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $480 Shares 4,265 Est. Cost $73.82 Unrealized +58.2%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $479 Shares 4,000 Est. Cost $13.00 Unrealized +144.1%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $457 Shares 3,000 Est. Cost $124.67 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $446 Shares 21,130 Est. Cost $24.04 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $441 Shares 9,846 Est. Cost $38.05 Unrealized +20.6%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $437 Shares 3,080 Est. Cost $122.59 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $435 Shares 20,000 Est. Cost $26.45 Unrealized -2.0%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $432 Shares 5,600 Est. Cost $76.49 Unrealized +11.7%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $420 Shares 12,890 Est. Cost $39.35 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $412 Shares 17,350 Est. Cost $24.36 Unrealized +0.2%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $412 Shares 8,572 Est. Cost $32.13 Unrealized —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $408 Shares 4,920 Est. Cost $83.39 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $406 Shares 2,584 Est. Cost $106.91 Unrealized +42.2%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $391 Shares 29,655 Est. Cost $16.34 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $382 Shares 2,755 Est. Cost $140.18 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value ($000) $370 Shares 12,355 Est. Cost $24.20 Unrealized +6.5%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $368 Shares 3,685 Est. Cost $92.24 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $367 Shares 8,050 Est. Cost $43.51 Unrealized +32.6%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $367 Shares 3,000 Est. Cost $75.69 Unrealized +76.9%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $361 Shares 5,660 Est. Cost $63.78 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $354 Shares 4,104 Est. Cost $52.37 Unrealized +39.9%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $344 Shares 17,500 Est. Cost $8.56 Unrealized +108.3%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $343 Shares 12,200 Est. Cost $16.97 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $337 Shares 5,380 Est. Cost $57.83 Unrealized -8.3%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $335 Shares 10,200 Est. Cost $11.62 Unrealized —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $334 Shares 6,408 Est. Cost $45.16 Unrealized +5.6%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $330 Shares 16,750 Est. Cost $21.93 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.0%
Value ($000) $325 Shares 10,215 Est. Cost $71.55 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $325 Shares 1,280 Est. Cost $19.38 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $323 Shares 5,945 Est. Cost $54.42 Unrealized —
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value ($000) $321 Shares 5,996 Est. Cost $69.27 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $316 Shares 4,637 Est. Cost $37.38 Unrealized +72.1%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $312 Shares 2,250 Est. Cost $26.75 Unrealized +133.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $312 Shares 8,140 Est. Cost $38.26 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $310 Shares 1,385 Est. Cost $177.94 Unrealized +29.4%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $303 Shares 1,000 Est. Cost $282.00 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $292 Shares 3,353 Est. Cost $69.02 Unrealized +16.9%
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value ($000) $286 Shares 750 Est. Cost $262.50 Unrealized +53.4%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $282 Shares 1,132 Est. Cost $218.08 Unrealized +7.8%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $274 Shares 5,094 Est. Cost $49.77 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $274 Shares 7,413 Est. Cost $21.66 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $266 Shares 5,587 Est. Cost $34.01 Unrealized +23.8%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $266 Shares 9,300 Est. Cost $15.05 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $265 Shares 5,350 Est. Cost $39.98 Unrealized —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $263 Shares 1,530 Est. Cost $171.90 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $263 Shares 6,876 Est. Cost $47.49 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $262 Shares 6,310 Est. Cost $42.22 Unrealized +4.1%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $259 Shares 2,660 Est. Cost $145.76 Unrealized —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $72.61 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $252 Shares 3,384 Est. Cost $65.42 Unrealized +2.7%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $250 Shares 8,774 Est. Cost $34.80 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $249 Shares 14,365 Est. Cost $37.96 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $247 Shares 5,630 Est. Cost $80.04 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $239 Shares 2,600 Est. Cost $39.88 Unrealized +96.6%
HAS HASBRO INC USD0.50 Common Stock 0.0%
Value ($000) $236 Shares 2,900 Est. Cost $59.35 Unrealized +20.6%
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $234 Shares 14,600 Est. Cost $6.42 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $230 Shares 20,000 Est. Cost $25.75 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $110.50 Unrealized —
IMVP INVESCO EXCH TRDII India ETF 0.0%
Value ($000) $225 Shares 9,290 Est. Cost $24.22 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $219 Shares 3,570 Est. Cost $58.35 Unrealized +2.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $216 Shares 8,650 Est. Cost $25.67 Unrealized —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $213 Shares 4,435 Est. Cost $55.63 Unrealized —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $212 Shares 4,555 Est. Cost $46.54 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $208 Shares 16,000 Est. Cost $19.53 Unrealized —
LBRDK LIBERTY BROADBAND CORP USD0.01 Cls C Common Stock 0.0%
Value ($000) $208 Shares 2,894 Est. Cost $74.64 Unrealized +0.5%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 3,470 Est. Cost $43.56 Unrealized +24.5%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $30.39 Unrealized +24.1%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $202 Shares 26,410 Est. Cost $6.90 Unrealized -10.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $174 Shares 14,495 Est. Cost $11.94 Unrealized 0.0%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $150 Shares 13,200 Est. Cost $9.01 Unrealized +24.9%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $148 Shares 11,000 Est. Cost $13.45 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $139 Shares 58,953 Est. Cost $3.90 Unrealized —
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $139 Shares 10,522 Est. Cost $11.92 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $137 Shares 10,920 Est. Cost $13.19 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $125 Shares 20,400 Est. Cost $6.41 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $120 Shares 67,800 Est. Cost $2.52 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $101 Shares 15,000 Est. Cost $15.21 Unrealized —
— IMV INC NPV Common Stock 0.0%
Value ($000) $79 Shares 15,625 Est. Cost $5.06 Unrealized —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value ($000) $65 Shares 70,500 Est. Cost $3.23 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $61 Shares 13,722 Est. Cost $8.32 Unrealized —
— ASANKO GOLD INC NPV Common Stock 0.0%
Value ($000) $51 Shares 80,000 Est. Cost $1.07 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $47 Shares 26,500 Est. Cost $2.45 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $40 Shares 60,000 Est. Cost $0.63 Unrealized -10.0%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $40 Shares 11,000 Est. Cost $3.81 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $36 Shares 12,500 Est. Cost $2.16 Unrealized +49.3%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $25 Shares 38,000 Est. Cost $0.74 Unrealized -5.1%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $2.24 Unrealized —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $0.67 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $19 Shares 40,000 Est. Cost $0.69 Unrealized -17.3%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $2.25 Unrealized -8.9%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.30 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $10 Shares 13,200 Est. Cost $4.43 Unrealized -81.8%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $6 Shares 28,250 Est. Cost $3.19 Unrealized —