Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $2.609B (100.0% shares, 0.0% debt)

Holdings (315)

V VISA INC USD0.0001 Common Stock 5.4%
Value $141M Shares 1,067,656 Share Price $131.94 Est. Cost/Share $71.30 Unrealized @ Report Date +84.3%
AMZN AMAZON COM INC USD0.01 Common Stock 5.0%
Value $129M Shares 86,053 Share Price $1501.97 * Est. Cost/Share $23.17 Unrealized @ Report Date +258.8%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.0%
Value $79.29M Shares 780,614 Share Price $101.57 Est. Cost/Share $61.72 Unrealized @ Report Date +62.0%
AAPL APPLE INC NPV Common Stock 2.6%
Value $68.58M Shares 434,769 Share Price $157.74 * Est. Cost/Share $22.59 Unrealized @ Report Date +103.7%
VZ VERIZON COMMS INC NPV Common Stock 2.3%
Value $59.69M Shares 1,061,651 Share Price $56.22 * Est. Cost/Share $26.38 Unrealized @ Report Date +46.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.3%
Value $59.33M Shares 56,781 Share Price $1044.96 * Est. Cost/Share $43.61 Unrealized @ Report Date +23.0%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value $57.39M Shares 253,682 Share Price $226.24 * Est. Cost/Share $100.25 Unrealized @ Report Date +140.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.1%
Value $54.93M Shares 291,182 Share Price $188.65 Est. Cost/Share $80.53 Unrealized @ Report Date +137.1%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 2.0%
Value $52.67M Shares 760,408 Share Price $69.26 * Est. Cost/Share $45.49 Unrealized @ Report Date +23.1%
KO COCA-COLA CO USD0.25 Common Stock 2.0%
Value $51.45M Shares 1,086,521 Share Price $47.35 * Est. Cost/Share $31.27 Unrealized @ Report Date +22.8%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.9%
Value $50.5M Shares 600,545 Share Price $84.09 Est. Cost/Share $35.90 Unrealized @ Report Date +131.4%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value $46.24M Shares 44,654 Share Price $1035.61 * Est. Cost/Share $42.84 Unrealized @ Report Date +24.0%
BDX BECTON DICKINSON & CO NPV Common Stock 1.8%
Value $45.85M Shares 203,489 Share Price $225.32 * Est. Cost/Share $173.24 Unrealized @ Report Date +20.2%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.7%
Value $44.51M Shares 212,517 Share Price $209.43 * Est. Cost/Share $59.40 Unrealized @ Report Date +325.4%
— ABIOMED INC USD0.01 Common Stock 1.7%
Value $43.95M Shares 135,200 Share Price $325.04 Est. Cost/Share $109.43 Unrealized @ Report Date —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.6%
Value $41.72M Shares 320,650 Share Price $130.10 * Est. Cost/Share $113.56 Unrealized @ Report Date +9.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.4%
Value $37.63M Shares 274,727 Share Price $136.97 Est. Cost/Share $77.40 Unrealized @ Report Date +75.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.4%
Value $36.68M Shares 76,586 Share Price $478.93 * Est. Cost/Share $139.71 Unrealized @ Report Date +21.3%
LMT LOCKHEED MARTIN CO USD1 Common Stock 1.3%
Value $34.94M Shares 133,444 Share Price $261.84 * Est. Cost/Share $89.27 Unrealized @ Report Date +180.1%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value $34.42M Shares 424,850 Share Price $81.02 * Est. Cost/Share $15.66 Unrealized @ Report Date +28.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.3%
Value $33.91M Shares 390,271 Share Price $86.90 * Est. Cost/Share $78.22 Unrealized @ Report Date +13.4%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value $32.84M Shares 193,224 Share Price $169.94 Est. Cost/Share $113.00 Unrealized @ Report Date +49.1%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.3%
Value $32.76M Shares 317,696 Share Price $103.13 Est. Cost/Share $83.41 Unrealized @ Report Date +25.7%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value $32.7M Shares 166,100 Share Price $196.85 Est. Cost/Share $106.87 Unrealized @ Report Date +85.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value $32.27M Shares 231,780 Share Price $139.24 * Est. Cost/Share $30.83 Unrealized @ Report Date +103.0%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $31.9M Shares 156,254 Share Price $204.18 * Est. Cost/Share $119.35 Unrealized @ Report Date +75.0%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.2%
Value $31.46M Shares 637,013 Share Price $49.39 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value $30.98M Shares 180,295 Share Price $171.82 * Est. Cost/Share $122.75 Unrealized @ Report Date +22.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.2%
Value $30.66M Shares 314,082 Share Price $97.62 * Est. Cost/Share $45.60 Unrealized @ Report Date +92.0%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.2%
Value $30.45M Shares 414,000 Share Price $73.56 * Est. Cost/Share $58.86 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value $30.43M Shares 235,832 Share Price $129.05 * Est. Cost/Share $68.88 Unrealized @ Report Date +65.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value $29.39M Shares 305,325 Share Price $96.25 Est. Cost/Share $58.85 Unrealized @ Report Date +62.7%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value $29.3M Shares 394,618 Share Price $74.25 * Est. Cost/Share $70.63 Unrealized @ Report Date +2.5%
— MATCH GROUP INC USD0.001 Common Stock 1.1%
Value $28.83M Shares 674,000 Share Price $42.77 Est. Cost/Share $31.31 Unrealized @ Report Date —
ADSK AUTODESK INC NPV Common Stock 1.1%
Value $28.75M Shares 223,524 Share Price $128.61 * Est. Cost/Share $124.94 Unrealized @ Report Date +8.1%
ABT ABBOTT LABORATORIES NPV Common Stock 1.0%
Value $26.56M Shares 367,193 Share Price $72.33 * Est. Cost/Share $47.60 Unrealized @ Report Date +30.6%
COST COSTCO CORP NPV Common Stock 1.0%
Value $25.75M Shares 126,393 Share Price $203.74 Est. Cost/Share $201.99 Unrealized @ Report Date -0.0%
GDDY GODADDY INC USD0.001 Cls A Common Stock 1.0%
Value $25.72M Shares 392,000 Share Price $65.62 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
ROL ROLLINS INC USD1 Common Stock 0.9%
Value $24.64M Shares 682,500 Share Price $36.10 * Est. Cost/Share $9.09 Unrealized @ Report Date +160.5%
INTC INTEL CORP USD0.001 Common Stock 0.9%
Value $24.26M Shares 516,848 Share Price $46.93 * Est. Cost/Share $19.40 Unrealized @ Report Date +107.1%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.9%
Value $24.21M Shares 220,832 Share Price $109.65 Est. Cost/Share $85.62 Unrealized @ Report Date +27.4%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value $23.43M Shares 476,000 Share Price $49.22 * Est. Cost/Share $24.59 Unrealized @ Report Date +10.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.9%
Value $22.87M Shares 13,279 Share Price $1722.42 * Est. Cost/Share $1956.19 Unrealized @ Report Date -7.8%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.9%
Value $22.41M Shares 66,439 Share Price $337.35 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value $21.45M Shares 228,000 Share Price $94.07 Est. Cost/Share $65.87 Unrealized @ Report Date +41.0%
AOS SMITH (AO )CORP USD1 Common Stock 0.8%
Value $21.29M Shares 498,700 Share Price $42.70 * Est. Cost/Share $30.85 Unrealized @ Report Date +30.8%
PFE PFIZER INC USD0.05 Common Stock 0.8%
Value $21.05M Shares 482,155 Share Price $43.65 * Est. Cost/Share $23.25 Unrealized @ Report Date +29.1%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.8%
Value $20.91M Shares 448,890 Share Price $46.57 Est. Cost/Share $46.52 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.8%
Value $20.07M Shares 107,900 Share Price $186.02 * Est. Cost/Share $242.74 Unrealized @ Report Date -15.5%
XOM EXXON MOBIL CORP NPV Common Stock 0.8%
Value $19.87M Shares 291,354 Share Price $68.19 * Est. Cost/Share $54.48 Unrealized @ Report Date +3.5%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $17.24M Shares 68,985 Share Price $249.92 Est. Cost/Share $198.99 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value $16.13M Shares 235,798 Share Price $68.41 * Est. Cost/Share $59.90 Unrealized @ Report Date +21.9%
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value $15.51M Shares 127,914 Share Price $121.25 Est. Cost/Share $119.79 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value $15.5M Shares 262,729 Share Price $58.98 Est. Cost/Share $61.65 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $15.03M Shares 163,462 Share Price $91.92 * Est. Cost/Share $60.56 Unrealized @ Report Date +23.4%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $13.68M Shares 125,718 Share Price $108.79 * Est. Cost/Share $76.77 Unrealized @ Report Date +10.4%
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value $13.07M Shares 67,129 Share Price $194.67 * Est. Cost/Share $114.08 Unrealized @ Report Date +37.5%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.5%
Value $12.91M Shares 259,131 Share Price $49.82 * Est. Cost/Share $30.49 Unrealized @ Report Date +20.9%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $12.87M Shares 97,434 Share Price $132.12 * Est. Cost/Share $69.95 Unrealized @ Report Date +68.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.5%
Value $12.54M Shares 210,623 Share Price $59.52 * Est. Cost/Share $50.32 Unrealized @ Report Date +5.1%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value $12.29M Shares 236,162 Share Price $52.06 * Est. Cost/Share $39.92 Unrealized @ Report Date +23.7%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value $11.76M Shares 140,688 Share Price $83.59 * Est. Cost/Share $75.89 Unrealized @ Report Date -0.7%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value $11.38M Shares 284,154 Share Price $40.03 * Est. Cost/Share $25.13 Unrealized @ Report Date +42.4%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value $10.06M Shares 126,132 Share Price $79.75 * Est. Cost/Share $33.68 Unrealized @ Report Date +121.1%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $10.04M Shares 40,987 Share Price $244.83 * Est. Cost/Share $222.30 Unrealized @ Report Date +24.3%
— FIRST CASH INC USD0.01 Common Stock 0.4%
Value $9.767M Shares 135,000 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $9.514M Shares 82,215 Share Price $115.72 * Est. Cost/Share $60.60 Unrealized @ Report Date +67.3%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value $9.024M Shares 135,249 Share Price $66.72 * Est. Cost/Share $52.31 Unrealized @ Report Date +21.5%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $8.803M Shares 119,450 Share Price $73.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +103.0%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value $8.351M Shares 182,741 Share Price $45.70 * Est. Cost/Share $37.64 Unrealized @ Report Date +1.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value $8.306M Shares 230,217 Share Price $36.08 * Est. Cost/Share $58.84 Unrealized @ Report Date -31.7%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $7.932M Shares 71,796 Share Price $110.48 * Est. Cost/Share $63.48 Unrealized @ Report Date +42.8%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value $7.689M Shares 83,400 Share Price $92.19 * Est. Cost/Share $28.74 Unrealized @ Report Date +125.4%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value $7.09M Shares 95,629 Share Price $74.14 * Est. Cost/Share $53.51 Unrealized @ Report Date +27.3%
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value $6.892M Shares 44,943 Share Price $153.35 Est. Cost/Share $68.81 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.3%
Value $6.646M Shares 60,684 Share Price $109.52 Est. Cost/Share $113.09 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value $6.415M Shares 33,667 Share Price $190.54 * Est. Cost/Share $92.56 Unrealized @ Report Date +38.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $6.345M Shares 45,900 Share Price $138.24 * Est. Cost/Share $77.82 Unrealized @ Report Date +62.5%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $6.255M Shares 160,150 Share Price $39.06 Est. Cost/Share $39.97 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value $6.202M Shares 92,898 Share Price $66.76 * Est. Cost/Share $51.04 Unrealized @ Report Date +12.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $6.174M Shares 45,040 Share Price $137.08 Est. Cost/Share $122.97 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value $6.081M Shares 81,685 Share Price $74.44 * Est. Cost/Share $21.17 Unrealized @ Report Date +42.6%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.042M Shares 67,652 Share Price $89.31 Est. Cost/Share $71.74 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.2%
Value $6.02M Shares 151,828 Share Price $39.65 * Est. Cost/Share $35.94 Unrealized @ Report Date -2.6%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $5.909M Shares 170,547 Share Price $34.65 * Est. Cost/Share $23.67 Unrealized @ Report Date +10.1%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $5.878M Shares 115,956 Share Price $50.69 Est. Cost/Share $52.05 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $5.866M Shares 144,121 Share Price $40.70 Est. Cost/Share $43.72 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value $5.859M Shares 21,889 Share Price $267.67 * Est. Cost/Share $25.39 Unrealized @ Report Date +17.9%
KHC KRAFT HEINZ CO NPV Common Stock 0.2%
Value $5.826M Shares 135,371 Share Price $43.04 * Est. Cost/Share $49.64 Unrealized @ Report Date -26.2%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $5.681M Shares 1,014,404 Share Price $5.60 Est. Cost/Share $7.02 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $5.528M Shares 70,363 Share Price $78.56 Est. Cost/Share $79.66 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $5.499M Shares 86,625 Share Price $63.48 Est. Cost/Share $55.28 Unrealized @ Report Date +13.3%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $5.449M Shares 719,764 Share Price $7.57 Est. Cost/Share $25.40 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $5.092M Shares 173,483 Share Price $29.35 Est. Cost/Share $31.58 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $4.693M Shares 59,253 Share Price $79.20 Est. Cost/Share $80.96 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $4.623M Shares 187,613 Share Price $24.64 * Est. Cost/Share $14.91 Unrealized @ Report Date +52.9%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.2%
Value $4.59M Shares 129,892 Share Price $35.34 * Est. Cost/Share $35.46 Unrealized @ Report Date +2.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value $4.377M Shares 55,471 Share Price $78.91 * Est. Cost/Share $80.98 Unrealized @ Report Date +10.1%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $4.291M Shares 56,153 Share Price $76.42 * Est. Cost/Share $34.60 Unrealized @ Report Date +63.3%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.2%
Value $4.096M Shares 162,717 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.2%
Value $3.988M Shares 88,365 Share Price $45.13 Est. Cost/Share $47.49 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $3.943M Shares 102,914 Share Price $38.31 Est. Cost/Share $40.16 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value $3.936M Shares 90,831 Share Price $43.33 * Est. Cost/Share $31.03 Unrealized @ Report Date +19.0%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $3.887M Shares 34,194 Share Price $113.67 * Est. Cost/Share $112.18 Unrealized @ Report Date -21.6%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $3.882M Shares 21,861 Share Price $177.58 * Est. Cost/Share $74.26 Unrealized @ Report Date +102.1%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value $3.876M Shares 35,545 Share Price $109.04 * Est. Cost/Share $104.88 Unrealized @ Report Date +6.5%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $3.751M Shares 26,043 Share Price $144.03 Est. Cost/Share $109.92 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $3.637M Shares 11,279 Share Price $322.46 * Est. Cost/Share $124.10 Unrealized @ Report Date +169.9%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $3.597M Shares 54,953 Share Price $65.46 Est. Cost/Share $60.82 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value $3.453M Shares 52,878 Share Price $65.30 * Est. Cost/Share $36.31 Unrealized @ Report Date +50.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $3.204M Shares 69,058 Share Price $46.40 Est. Cost/Share $50.76 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.1%
Value $3.097M Shares 108,518 Share Price $28.54 * Est. Cost/Share $12.68 Unrealized @ Report Date +10.5%
BCE BCE INC NPV Common Stock 0.1%
Value $3.014M Shares 76,325 Share Price $39.49 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.2%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $2.85M Shares 8,564 Share Price $332.79 * Est. Cost/Share $15.87 Unrealized @ Report Date +35.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $2.799M Shares 46,166 Share Price $60.63 Est. Cost/Share $62.25 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.724M Shares 79,008 Share Price $34.48 Est. Cost/Share $36.62 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.625M Shares 23,040 Share Price $113.93 * Est. Cost/Share $68.94 Unrealized @ Report Date +25.3%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.492M Shares 61,770 Share Price $40.34 * Est. Cost/Share $27.16 Unrealized @ Report Date +16.3%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.483M Shares 49,984 Share Price $49.68 * Est. Cost/Share $43.75 Unrealized @ Report Date +25.1%
ECL ECOLAB INC USD1 Common Stock 0.1%
Value $2.478M Shares 16,814 Share Price $147.38 * Est. Cost/Share $138.29 Unrealized @ Report Date +2.3%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $2.475M Shares 53,713 Share Price $46.08 * Est. Cost/Share $41.21 Unrealized @ Report Date +2.0%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.454M Shares 81,239 Share Price $30.21 * Est. Cost/Share $12.34 Unrealized @ Report Date +112.0%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value $2.279M Shares 66,680 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.1%
Value $2.23M Shares 48,493 Share Price $45.99 * Est. Cost/Share $35.16 Unrealized @ Report Date +22.7%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.221M Shares 16,590 Share Price $133.88 Est. Cost/Share $131.98 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value $2.22M Shares 65,211 Share Price $34.04 * Est. Cost/Share $27.99 Unrealized @ Report Date +8.7%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $2.159M Shares 56,660 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $2.081M Shares 16,379 Share Price $127.05 * Est. Cost/Share $110.96 Unrealized @ Report Date +0.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.067M Shares 34,597 Share Price $59.75 * Est. Cost/Share $43.78 Unrealized @ Report Date +30.2%
DE DEERE & CO USD1 Common Stock 0.1%
Value $2.024M Shares 13,567 Share Price $149.19 * Est. Cost/Share $113.32 Unrealized @ Report Date +16.3%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $2.02M Shares 57,615 Share Price $35.06 Est. Cost/Share $38.97 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $2.001M Shares 41,463 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value $1.971M Shares 15,038 Share Price $131.07 * Est. Cost/Share $49.42 Unrealized @ Report Date +191.1%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $1.936M Shares 20,315 Share Price $95.30 Est. Cost/Share $88.77 Unrealized @ Report Date +7.0%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.924M Shares 49,420 Share Price $38.93 * Est. Cost/Share $36.32 Unrealized @ Report Date -9.2%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $1.861M Shares 19,110 Share Price $97.38 Est. Cost/Share $111.32 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $1.719M Shares 12,272 Share Price $140.07 Est. Cost/Share $112.84 Unrealized @ Report Date +25.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $1.681M Shares 18,046 Share Price $93.15 * Est. Cost/Share $20.26 Unrealized @ Report Date +42.0%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $1.63M Shares 10,135 Share Price $160.83 * Est. Cost/Share $60.02 Unrealized @ Report Date +194.7%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.612M Shares 25,860 Share Price $62.34 * Est. Cost/Share $45.40 Unrealized @ Report Date +17.6%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.607M Shares 37,903 Share Price $42.40 Est. Cost/Share $58.92 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.1%
Value $1.548M Shares 15,146 Share Price $102.21 * Est. Cost/Share $88.96 Unrealized @ Report Date +1.6%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.53M Shares 5 Share Price $306000.00 * Est. Cost/Share $195870.78 Unrealized @ Report Date +59.8%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $1.529M Shares 6,078 Share Price $251.56 Est. Cost/Share $234.23 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.495M Shares 26,225 Share Price $57.01 * Est. Cost/Share $44.36 Unrealized @ Report Date +4.6%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value $1.489M Shares 2,750 Share Price $541.45 Est. Cost/Share $505.33 Unrealized @ Report Date —
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value $1.487M Shares 25,000 Share Price $59.48 Est. Cost/Share $26.91 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.486M Shares 75,200 Share Price $19.76 Est. Cost/Share $21.94 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.455M Shares 16,350 Share Price $88.99 * Est. Cost/Share $33.45 Unrealized @ Report Date +138.2%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $1.443M Shares 14,014 Share Price $102.97 * Est. Cost/Share $111.50 Unrealized @ Report Date +3.3%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.1%
Value $1.398M Shares 54,507 Share Price $25.65 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.363M Shares 18,900 Share Price $72.12 * Est. Cost/Share $31.78 Unrealized @ Report Date +106.8%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $1.286M Shares 21,450 Share Price $59.95 Est. Cost/Share $59.34 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $1.285M Shares 223,430 Share Price $5.75 Est. Cost/Share $8.00 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.28M Shares 11,260 Share Price $113.68 Est. Cost/Share $93.37 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $1.273M Shares 50,000 Share Price $25.46 * Est. Cost/Share $15.31 Unrealized @ Report Date +75.8%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.27M Shares 18,587 Share Price $68.33 Est. Cost/Share $81.07 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.245M Shares 87,800 Share Price $14.18 * Est. Cost/Share $16.30 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $1.241M Shares 7,427 Share Price $167.09 * Est. Cost/Share $145.92 Unrealized @ Report Date +17.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $1.224M Shares 23,650 Share Price $51.75 * Est. Cost/Share $6.69 Unrealized @ Report Date +85.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.222M Shares 23,513 Share Price $51.97 * Est. Cost/Share $32.64 Unrealized @ Report Date +25.5%
SYY SYSCO CORP NPV Common Stock 0.0%
Value $1.195M Shares 19,075 Share Price $62.65 * Est. Cost/Share $24.40 Unrealized @ Report Date +128.4%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.176M Shares 16,580 Share Price $70.93 * Est. Cost/Share $42.02 Unrealized @ Report Date +74.7%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value $1.172M Shares 11,007 Share Price $106.48 Est. Cost/Share $106.03 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.0%
Value $1.138M Shares 38,182 Share Price $29.80 Est. Cost/Share $36.39 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $1.116M Shares 3,708 Share Price $300.97 * Est. Cost/Share $332.87 Unrealized @ Report Date -4.1%
EWG ISHARES INC MSCI Germany ETF 0.0%
Value $1.103M Shares 43,518 Share Price $25.35 Est. Cost/Share $25.87 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $1.09M Shares 3,824 Share Price $285.04 * Est. Cost/Share $305.24 Unrealized @ Report Date +2.8%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $1.048M Shares 8,211 Share Price $127.63 Est. Cost/Share $112.19 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.027M Shares 6,182 Share Price $166.13 Est. Cost/Share $156.20 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.005M Shares 10,000 Share Price $100.50 * Est. Cost/Share $89.91 Unrealized @ Report Date +4.8%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $999K Shares 6,700 Share Price $149.10 * Est. Cost/Share $82.16 Unrealized @ Report Date +77.0%
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value $993K Shares 7,436 Share Price $133.54 * Est. Cost/Share $3.68 Unrealized @ Report Date +28.9%
AME AMETEK INC NPV Common Stock 0.0%
Value $914K Shares 13,500 Share Price $67.70 Est. Cost/Share $39.20 Unrealized @ Report Date +74.4%
L LOEWS CORP USD1 Common Stock 0.0%
Value $910K Shares 20,000 Share Price $45.50 Est. Cost/Share $42.08 Unrealized @ Report Date +8.6%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $888K Shares 40,600 Share Price $21.87 * Est. Cost/Share $19.70 Unrealized @ Report Date +2.1%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $883K Shares 22,595 Share Price $39.08 Est. Cost/Share $34.83 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $872K Shares 17,931 Share Price $48.63 Est. Cost/Share $54.56 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $870K Shares 4,907 Share Price $177.30 Est. Cost/Share $149.69 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $847K Shares 30,170 Share Price $28.07 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.4%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $845K Shares 29,430 Share Price $28.71 Est. Cost/Share $31.86 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $832K Shares 14,695 Share Price $56.62 Est. Cost/Share $79.06 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $814K Shares 13,750 Share Price $59.20 * Est. Cost/Share $17.40 Unrealized @ Report Date +248.8%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $808K Shares 12,800 Share Price $63.13 * Est. Cost/Share $16.14 Unrealized @ Report Date +325.1%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.0%
Value $784K Shares 4,170 Share Price $188.01 * Est. Cost/Share $142.24 Unrealized @ Report Date 0.0%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $776K Shares 20,800 Share Price $37.31 * Est. Cost/Share $32.25 Unrealized @ Report Date +25.5%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $769K Shares 33,677 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $769K Shares 29,300 Share Price $26.25 Est. Cost/Share $48.08 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $756K Shares 11,533 Share Price $65.55 * Est. Cost/Share $68.88 Unrealized @ Report Date -13.8%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $748K Shares 6,250 Share Price $119.68 * Est. Cost/Share $63.94 Unrealized @ Report Date +58.8%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $735K Shares 21,475 Share Price $34.23 Est. Cost/Share $37.35 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $735K Shares 17,697 Share Price $41.53 Est. Cost/Share $32.60 Unrealized @ Report Date +25.5%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $726K Shares 60,000 Share Price $12.10 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value $724K Shares 14,565 Share Price $49.71 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $721K Shares 13,965 Share Price $51.63 Est. Cost/Share $70.85 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value $716K Shares 3,114 Share Price $229.93 Est. Cost/Share $229.93 Unrealized @ Report Date —
— ALTABA INC NPV Common Stock 0.0%
Value $711K Shares 12,270 Share Price $57.95 Est. Cost/Share $54.49 Unrealized @ Report Date —
ITT ITT INC USD1.00 Common Stock 0.0%
Value $688K Shares 14,250 Share Price $48.28 * Est. Cost/Share $35.22 Unrealized @ Report Date +50.0%
— GOLDCORP INC NPV Common Stock 0.0%
Value $672K Shares 68,645 Share Price $9.79 Est. Cost/Share $16.57 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $670K Shares 645 Share Price $1038.76 * Est. Cost/Share $1032.16 Unrealized @ Report Date +6.0%
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value $669K Shares 29,469 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $667K Shares 10,353 Share Price $64.43 * Est. Cost/Share $43.49 Unrealized @ Report Date +23.3%
MHK MOHAWK INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $649K Shares 5,546 Share Price $117.02 * Est. Cost/Share $225.47 Unrealized @ Report Date -40.8%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $637K Shares 47,098 Share Price $13.52 Est. Cost/Share $15.36 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $619K Shares 3,854 Share Price $160.61 Est. Cost/Share $147.38 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $616K Shares 9,455 Share Price $65.15 * Est. Cost/Share $30.16 Unrealized @ Report Date +82.5%
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value $612K Shares 7,800 Share Price $78.46 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $608K Shares 2,026 Share Price $300.10 * Est. Cost/Share $208.81 Unrealized @ Report Date +48.4%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $608K Shares 25,060 Share Price $24.26 Est. Cost/Share $17.04 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $604K Shares 9,172 Share Price $65.85 Est. Cost/Share $110.63 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $586K Shares 46,733 Share Price $12.54 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value $584K Shares 9,112 Share Price $64.09 Est. Cost/Share $111.69 Unrealized @ Report Date —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $576K Shares 12,000 Share Price $48.00 Est. Cost/Share $57.92 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $571K Shares 55,426 Share Price $10.30 * Est. Cost/Share $16.70 Unrealized @ Report Date -36.1%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $568K Shares 20,878 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $533K Shares 1,356 Share Price $393.07 Est. Cost/Share $384.27 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $527K Shares 11,666 Share Price $45.17 * Est. Cost/Share $43.31 Unrealized @ Report Date -0.3%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $509K Shares 17,335 Share Price $29.36 Est. Cost/Share $35.55 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $508K Shares 10,563 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $494K Shares 21,590 Share Price $22.88 Est. Cost/Share $57.18 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $490K Shares 8,415 Share Price $58.23 Est. Cost/Share $64.20 Unrealized @ Report Date —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $485K Shares 3,057 Share Price $158.65 Est. Cost/Share $203.49 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $480K Shares 4,265 Share Price $112.54 * Est. Cost/Share $73.82 Unrealized @ Report Date +58.2%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $479K Shares 4,000 Share Price $119.75 * Est. Cost/Share $13.00 Unrealized @ Report Date +144.1%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $457K Shares 3,000 Share Price $152.33 Est. Cost/Share $124.67 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $446K Shares 21,130 Share Price $21.11 Est. Cost/Share $24.04 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $441K Shares 9,846 Share Price $44.79 * Est. Cost/Share $38.05 Unrealized @ Report Date +20.6%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $437K Shares 3,080 Share Price $141.88 Est. Cost/Share $122.59 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $435K Shares 20,000 Share Price $21.75 * Est. Cost/Share $26.45 Unrealized @ Report Date -2.0%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $432K Shares 5,600 Share Price $77.14 * Est. Cost/Share $76.49 Unrealized @ Report Date +11.7%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $420K Shares 12,890 Share Price $32.58 Est. Cost/Share $39.35 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $412K Shares 17,350 Share Price $23.75 * Est. Cost/Share $24.36 Unrealized @ Report Date +0.2%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $412K Shares 8,572 Share Price $48.06 Est. Cost/Share $32.13 Unrealized @ Report Date —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $408K Shares 4,920 Share Price $82.93 Est. Cost/Share $83.39 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $406K Shares 2,584 Share Price $157.12 * Est. Cost/Share $106.91 Unrealized @ Report Date +42.2%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $391K Shares 29,655 Share Price $13.18 Est. Cost/Share $16.34 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $382K Shares 2,755 Share Price $138.66 Est. Cost/Share $140.18 Unrealized @ Report Date —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value $370K Shares 12,355 Share Price $29.95 * Est. Cost/Share $24.20 Unrealized @ Report Date +6.5%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $368K Shares 3,685 Share Price $99.86 Est. Cost/Share $92.24 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $367K Shares 3,000 Share Price $122.33 * Est. Cost/Share $75.69 Unrealized @ Report Date +76.9%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $367K Shares 8,050 Share Price $45.59 * Est. Cost/Share $43.51 Unrealized @ Report Date +32.6%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $361K Shares 5,660 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $354K Shares 4,104 Share Price $86.26 * Est. Cost/Share $52.37 Unrealized @ Report Date +39.9%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $344K Shares 17,500 Share Price $19.66 * Est. Cost/Share $8.56 Unrealized @ Report Date +108.3%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $343K Shares 12,200 Share Price $28.11 Est. Cost/Share $16.97 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $337K Shares 5,380 Share Price $62.64 * Est. Cost/Share $57.83 Unrealized @ Report Date -8.3%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $335K Shares 10,200 Share Price $32.84 Est. Cost/Share $11.62 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $334K Shares 6,408 Share Price $52.12 * Est. Cost/Share $45.16 Unrealized @ Report Date +5.6%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $330K Shares 16,750 Share Price $19.70 Est. Cost/Share $21.93 Unrealized @ Report Date —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $325K Shares 1,280 Share Price $253.91 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.0%
Value $325K Shares 10,215 Share Price $31.82 Est. Cost/Share $71.55 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $323K Shares 5,945 Share Price $54.33 Est. Cost/Share $54.42 Unrealized @ Report Date —
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value $321K Shares 5,996 Share Price $53.54 Est. Cost/Share $69.27 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $316K Shares 4,637 Share Price $68.15 * Est. Cost/Share $37.38 Unrealized @ Report Date +72.1%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $312K Shares 2,250 Share Price $138.67 * Est. Cost/Share $26.75 Unrealized @ Report Date +133.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $312K Shares 8,140 Share Price $38.33 Est. Cost/Share $38.26 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $310K Shares 1,385 Share Price $223.83 * Est. Cost/Share $177.94 Unrealized @ Report Date +29.4%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $303K Shares 1,000 Share Price $303.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $292K Shares 3,353 Share Price $87.09 * Est. Cost/Share $69.02 Unrealized @ Report Date +16.9%
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value $286K Shares 750 Share Price $381.33 * Est. Cost/Share $262.50 Unrealized @ Report Date +53.4%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $282K Shares 1,132 Share Price $249.12 * Est. Cost/Share $218.08 Unrealized @ Report Date +7.8%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $274K Shares 5,094 Share Price $53.79 Est. Cost/Share $49.77 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $274K Shares 7,413 Share Price $36.96 Est. Cost/Share $21.66 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $266K Shares 9,300 Share Price $28.60 Est. Cost/Share $15.05 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $266K Shares 5,587 Share Price $47.61 * Est. Cost/Share $34.01 Unrealized @ Report Date +23.8%
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $265K Shares 5,350 Share Price $49.53 Est. Cost/Share $39.98 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $263K Shares 1,530 Share Price $171.90 Est. Cost/Share $171.90 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $263K Shares 6,876 Share Price $38.25 Est. Cost/Share $47.49 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $262K Shares 6,310 Share Price $41.52 * Est. Cost/Share $42.22 Unrealized @ Report Date +4.1%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $259K Shares 2,660 Share Price $97.37 Est. Cost/Share $145.76 Unrealized @ Report Date —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $257K Shares 3,500 Share Price $73.43 * Est. Cost/Share $72.61 Unrealized @ Report Date +6.5%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $252K Shares 3,384 Share Price $74.47 * Est. Cost/Share $65.42 Unrealized @ Report Date +2.7%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $250K Shares 8,774 Share Price $28.49 Est. Cost/Share $34.80 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $249K Shares 14,365 Share Price $17.33 Est. Cost/Share $37.96 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $247K Shares 5,630 Share Price $43.87 Est. Cost/Share $80.04 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $239K Shares 2,600 Share Price $91.92 * Est. Cost/Share $39.88 Unrealized @ Report Date +96.6%
HAS HASBRO INC USD0.50 Common Stock 0.0%
Value $236K Shares 2,900 Share Price $81.38 * Est. Cost/Share $59.35 Unrealized @ Report Date +20.6%
— MISONIX INC USD0.01 Common Stock 0.0%
Value $234K Shares 14,600 Share Price $16.03 Est. Cost/Share $6.42 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $230K Shares 20,000 Share Price $11.50 Est. Cost/Share $25.75 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $228K Shares 2,000 Share Price $114.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
IMVP INVESCO EXCH TRDII India ETF 0.0%
Value $225K Shares 9,290 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $219K Shares 3,570 Share Price $61.34 * Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $216K Shares 8,650 Share Price $24.97 Est. Cost/Share $25.67 Unrealized @ Report Date —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $213K Shares 4,435 Share Price $48.03 Est. Cost/Share $55.63 Unrealized @ Report Date —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $212K Shares 4,555 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $208K Shares 16,000 Share Price $13.00 Est. Cost/Share $19.53 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP USD0.01 Cls C Common Stock 0.0%
Value $208K Shares 2,894 Share Price $71.87 * Est. Cost/Share $74.64 Unrealized @ Report Date +0.5%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $205K Shares 5,000 Share Price $41.00 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.1%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $205K Shares 3,470 Share Price $59.08 * Est. Cost/Share $43.56 Unrealized @ Report Date +24.5%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $202K Shares 26,410 Share Price $7.65 * Est. Cost/Share $6.90 Unrealized @ Report Date -10.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $174K Shares 14,495 Share Price $12.00 Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $150K Shares 13,200 Share Price $11.36 Est. Cost/Share $9.01 Unrealized @ Report Date +24.9%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $148K Shares 11,000 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $139K Shares 58,953 Share Price $2.36 Est. Cost/Share $3.90 Unrealized @ Report Date —
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $139K Shares 10,522 Share Price $13.21 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $137K Shares 10,920 Share Price $12.55 Est. Cost/Share $13.19 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $125K Shares 20,400 Share Price $6.13 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $120K Shares 67,800 Share Price $1.77 Est. Cost/Share $2.52 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $101K Shares 15,000 Share Price $6.73 Est. Cost/Share $15.21 Unrealized @ Report Date —
— IMV INC NPV Common Stock 0.0%
Value $79,000 Shares 15,625 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $65,000 Shares 70,500 Share Price $0.92 Est. Cost/Share $3.23 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $61,000 Shares 13,722 Share Price $4.45 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ASANKO GOLD INC NPV Common Stock 0.0%
Value $51,000 Shares 80,000 Share Price $0.64 Est. Cost/Share $1.07 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $47,000 Shares 26,500 Share Price $1.77 Est. Cost/Share $2.45 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $40,000 Shares 11,000 Share Price $3.64 Est. Cost/Share $3.81 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $40,000 Shares 60,000 Share Price $0.67 * Est. Cost/Share $0.63 Unrealized @ Report Date -10.0%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $36,000 Shares 12,500 Share Price $2.88 * Est. Cost/Share $2.16 Unrealized @ Report Date +49.3%
URG UR ENERGY INC NPV Common Stock 0.0%
Value $25,000 Shares 38,000 Share Price $0.66 Est. Cost/Share $0.74 Unrealized @ Report Date -5.1%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $23,000 Shares 25,000 Share Price $0.92 Est. Cost/Share $2.24 Unrealized @ Report Date —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $20,000 Shares 15,000 Share Price $1.33 Est. Cost/Share $0.67 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $19,000 Shares 40,000 Share Price $0.47 * Est. Cost/Share $0.69 Unrealized @ Report Date -17.3%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $18,000 Shares 10,500 Share Price $1.71 * Est. Cost/Share $2.25 Unrealized @ Report Date -8.9%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $10,000 Shares 13,200 Share Price $0.76 * Est. Cost/Share $4.43 Unrealized @ Report Date -81.8%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $2.30 Unrealized @ Report Date —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $6,000 Shares 28,250 Share Price $0.21 Est. Cost/Share $3.19 Unrealized @ Report Date —