Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $3,041,171 (100.0% shares, 0.0% debt)

Holdings (313)

V VISA INC USD0.0001 Common Stock 5.6%
Value ($000) $169,430 Shares 1,084,769 Est. Cost $72.34 Unrealized +89.9%
AMZN AMAZON COM INC USD0.01 Common Stock 5.0%
Value ($000) $150,630 Shares 84,588 Est. Cost $23.17 Unrealized +259.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.2%
Value ($000) $97,418 Shares 825,995 Est. Cost $63.95 Unrealized +59.9%
AAPL APPLE INC NPV Common Stock 2.7%
Value ($000) $82,684 Shares 435,294 Est. Cost $22.59 Unrealized +79.0%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.2%
Value ($000) $67,797 Shares 57,607 Est. Cost $43.79 Unrealized +28.0%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value ($000) $67,491 Shares 253,260 Est. Cost $100.25 Unrealized +151.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.2%
Value ($000) $65,561 Shares 631,370 Est. Cost $38.76 Unrealized +143.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.1%
Value ($000) $64,135 Shares 272,392 Est. Cost $80.53 Unrealized +157.3%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.0%
Value ($000) $60,340 Shares 212,217 Est. Cost $59.40 Unrealized +301.8%
VZ VERIZON COMMS INC NPV Common Stock 1.9%
Value ($000) $59,150 Shares 1,000,332 Est. Cost $26.38 Unrealized +47.7%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.9%
Value ($000) $56,714 Shares 717,176 Est. Cost $45.49 Unrealized +31.1%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value ($000) $51,064 Shares 1,089,711 Est. Cost $31.27 Unrealized +20.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.6%
Value ($000) $49,685 Shares 300,119 Est. Cost $113.56 Unrealized +18.5%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value ($000) $49,355 Shares 42,065 Est. Cost $42.84 Unrealized +30.0%
BDX BECTON DICKINSON & CO NPV Common Stock 1.6%
Value ($000) $48,841 Shares 195,576 Est. Cost $173.24 Unrealized +22.8%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.5%
Value ($000) $44,687 Shares 78,318 Est. Cost $140.55 Unrealized +26.5%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.4%
Value ($000) $43,682 Shares 275,820 Est. Cost $77.40 Unrealized +97.8%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value ($000) $43,543 Shares 166,570 Est. Cost $106.87 Unrealized +106.8%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.4%
Value ($000) $43,420 Shares 318,047 Est. Cost $83.41 Unrealized +38.6%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value ($000) $42,683 Shares 1,025,550 Est. Cost $14.05 Unrealized +70.2%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value ($000) $41,216 Shares 214,789 Est. Cost $127.88 Unrealized +21.0%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value ($000) $40,610 Shares 192,874 Est. Cost $113.00 Unrealized +61.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value ($000) $39,568 Shares 418,976 Est. Cost $15.66 Unrealized +33.7%
— ABIOMED INC USD0.01 Common Stock 1.3%
Value ($000) $38,612 Shares 135,200 Est. Cost $109.43 Unrealized —
— MATCH GROUP INC USD0.001 Common Stock 1.3%
Value ($000) $38,155 Shares 674,000 Est. Cost $31.31 Unrealized —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value ($000) $36,205 Shares 240,355 Est. Cost $31.84 Unrealized +85.6%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.2%
Value ($000) $35,960 Shares 626,149 Est. Cost $31.66 Unrealized -6.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.2%
Value ($000) $35,046 Shares 98,289 Est. Cost $32.60 Unrealized +6.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value ($000) $34,844 Shares 393,318 Est. Cost $70.63 Unrealized +11.2%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value ($000) $34,752 Shares 223,024 Est. Cost $124.94 Unrealized +19.6%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value ($000) $33,746 Shares 335,915 Est. Cost $78.22 Unrealized +22.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.1%
Value ($000) $32,210 Shares 230,418 Est. Cost $68.88 Unrealized +60.2%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.0%
Value ($000) $31,707 Shares 305,790 Est. Cost $58.85 Unrealized +51.5%
ABT ABBOTT LABORATORIES NPV Common Stock 1.0%
Value ($000) $31,391 Shares 392,685 Est. Cost $48.80 Unrealized +35.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.0%
Value ($000) $31,377 Shares 156,191 Est. Cost $119.35 Unrealized +69.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.0%
Value ($000) $31,135 Shares 307,566 Est. Cost $45.60 Unrealized +87.2%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.0%
Value ($000) $31,025 Shares 414,000 Est. Cost $58.86 Unrealized +8.3%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.0%
Value ($000) $30,988 Shares 66,439 Est. Cost $36.53 Unrealized +13.1%
COST COSTCO CORP NPV Common Stock 1.0%
Value ($000) $30,500 Shares 125,914 Est. Cost $201.99 Unrealized -1.8%
GDDY GODADDY INC USD0.001 Cls A Common Stock 1.0%
Value ($000) $29,474 Shares 392,000 Est. Cost $68.41 Unrealized +2.8%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value ($000) $29,236 Shares 162,823 Est. Cost $3.84 Unrealized +0.2%
AOS SMITH (AO )CORP USD1 Common Stock 0.9%
Value ($000) $26,644 Shares 499,700 Est. Cost $30.85 Unrealized +42.1%
INTC INTEL CORP USD0.001 Common Stock 0.9%
Value ($000) $26,408 Shares 491,776 Est. Cost $19.40 Unrealized +125.9%
TXN TEXAS INSTRUMENTS INC Common Stock 0.9%
Value ($000) $26,094 Shares 246,009 Est. Cost $85.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value ($000) $25,996 Shares 476,300 Est. Cost $24.59 Unrealized +15.9%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.8%
Value ($000) $25,155 Shares 152,844 Est. Cost $138.08 Unrealized -0.1%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value ($000) $24,280 Shares 218,679 Est. Cost $85.62 Unrealized +26.0%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.8%
Value ($000) $24,126 Shares 107,900 Est. Cost $242.74 Unrealized -15.0%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.7%
Value ($000) $22,600 Shares 12,952 Est. Cost $1956.19 Unrealized -10.3%
— FIRST CASH INC USD0.01 Common Stock 0.7%
Value ($000) $22,404 Shares 259,000 Est. Cost $79.12 Unrealized —
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value ($000) $21,546 Shares 507,320 Est. Cost $23.55 Unrealized +24.2%
XOM EXXON MOBIL CORP NPV Common Stock 0.7%
Value ($000) $20,729 Shares 256,550 Est. Cost $54.48 Unrealized +1.8%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $18,746 Shares 66,362 Est. Cost $198.99 Unrealized —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.6%
Value ($000) $18,123 Shares 60,377 Est. Cost $89.27 Unrealized +172.9%
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value ($000) $17,530 Shares 232,274 Est. Cost $59.90 Unrealized +26.3%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.6%
Value ($000) $17,156 Shares 376,801 Est. Cost $46.52 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $16,963 Shares 163,032 Est. Cost $60.56 Unrealized +35.5%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $16,463 Shares 133,653 Est. Cost $77.40 Unrealized +13.0%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value ($000) $15,910 Shares 130,400 Est. Cost $119.83 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $15,777 Shares 99,276 Est. Cost $70.90 Unrealized +70.9%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.5%
Value ($000) $15,700 Shares 220,632 Est. Cost $61.65 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.5%
Value ($000) $13,900 Shares 261,042 Est. Cost $30.49 Unrealized +24.3%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value ($000) $13,398 Shares 268,384 Est. Cost $25.13 Unrealized +54.2%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.4%
Value ($000) $13,388 Shares 195,330 Est. Cost $50.32 Unrealized +9.3%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $12,376 Shares 156,576 Est. Cost $54.34 Unrealized +23.7%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $11,622 Shares 61,177 Est. Cost $114.08 Unrealized +35.6%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value ($000) $11,009 Shares 117,239 Est. Cost $33.68 Unrealized +135.5%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value ($000) $10,925 Shares 120,840 Est. Cost $75.89 Unrealized -3.8%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $10,569 Shares 81,450 Est. Cost $60.60 Unrealized +83.1%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $10,259 Shares 29,417 Est. Cost $222.30 Unrealized +36.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $9,329 Shares 119,450 Est. Cost $33.49 Unrealized +110.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $9,171 Shares 210,491 Est. Cost $58.84 Unrealized -39.3%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $8,255 Shares 67,361 Est. Cost $63.48 Unrealized +45.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value ($000) $8,248 Shares 45,208 Est. Cost $122.97 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value ($000) $8,211 Shares 97,503 Est. Cost $53.93 Unrealized +39.8%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.3%
Value ($000) $8,200 Shares 151,871 Est. Cost $34.43 Unrealized +14.7%
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value ($000) $8,009 Shares 43,985 Est. Cost $68.81 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.3%
Value ($000) $7,869 Shares 126,471 Est. Cost $39.92 Unrealized +22.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $7,245 Shares 43,334 Est. Cost $77.82 Unrealized +77.5%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $7,175 Shares 167,163 Est. Cost $40.09 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value ($000) $7,004 Shares 79,238 Est. Cost $51.04 Unrealized +9.9%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value ($000) $6,967 Shares 697,420 Est. Cost $25.40 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $6,958 Shares 61,539 Est. Cost $113.09 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value ($000) $6,807 Shares 32,760 Est. Cost $92.56 Unrealized +41.6%
USB US BANCORP DEL USD0.01 Common Stock 0.2%
Value ($000) $6,722 Shares 139,480 Est. Cost $37.64 Unrealized -0.1%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $6,720 Shares 68,450 Est. Cost $72.04 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $6,556 Shares 142,837 Est. Cost $43.72 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value ($000) $6,390 Shares 80,831 Est. Cost $21.17 Unrealized +41.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $6,355 Shares 78,855 Est. Cost $28.74 Unrealized +112.3%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value ($000) $6,301 Shares 86,972 Est. Cost $55.28 Unrealized +14.3%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $6,179 Shares 112,916 Est. Cost $52.05 Unrealized —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $6,071 Shares 169,737 Est. Cost $23.67 Unrealized +15.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $6,056 Shares 183,468 Est. Cost $31.66 Unrealized —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value ($000) $5,909 Shares 44,428 Est. Cost $107.17 Unrealized +8.6%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $5,677 Shares 71,324 Est. Cost $79.66 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.2%
Value ($000) $5,653 Shares 133,958 Est. Cost $35.94 Unrealized -5.4%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.2%
Value ($000) $5,549 Shares 1,007,904 Est. Cost $7.02 Unrealized —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.2%
Value ($000) $5,106 Shares 133,043 Est. Cost $35.53 Unrealized +7.5%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $4,908 Shares 60,458 Est. Cost $80.97 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.2%
Value ($000) $4,816 Shares 184,013 Est. Cost $25.29 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value ($000) $4,796 Shares 102,914 Est. Cost $40.16 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $4,777 Shares 173,138 Est. Cost $14.91 Unrealized +60.3%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value ($000) $4,682 Shares 63,988 Est. Cost $62.57 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $4,653 Shares 55,950 Est. Cost $34.60 Unrealized +74.3%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $4,530 Shares 32,105 Est. Cost $112.18 Unrealized -15.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $4,456 Shares 86,624 Est. Cost $47.49 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $4,288 Shares 42,196 Est. Cost $80.98 Unrealized +13.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $4,282 Shares 25,033 Est. Cost $109.92 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $4,172 Shares 10,937 Est. Cost $124.10 Unrealized +202.3%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $4,088 Shares 21,527 Est. Cost $74.26 Unrealized +108.2%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value ($000) $4,046 Shares 302,835 Est. Cost $13.67 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value ($000) $3,958 Shares 52,878 Est. Cost $36.31 Unrealized +52.0%
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $3,745 Shares 119,416 Est. Cost $12.82 Unrealized +10.5%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $3,465 Shares 68,468 Est. Cost $50.76 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $3,462 Shares 52,565 Est. Cost $62.69 Unrealized —
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,457 Shares 77,825 Est. Cost $23.29 Unrealized +18.1%
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value ($000) $3,348 Shares 102,556 Est. Cost $49.64 Unrealized -41.4%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value ($000) $3,017 Shares 18,098 Est. Cost $67.77 Unrealized +133.0%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $3,010 Shares 77,470 Est. Cost $36.62 Unrealized —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $2,985 Shares 17,707 Est. Cost $111.32 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,799 Shares 22,590 Est. Cost $68.94 Unrealized +32.4%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,763 Shares 83,489 Est. Cost $12.74 Unrealized +112.3%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $2,743 Shares 64,550 Est. Cost $38.64 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,710 Shares 49,924 Est. Cost $43.75 Unrealized +26.3%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value ($000) $2,627 Shares 69,595 Est. Cost $34.33 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,599 Shares 59,770 Est. Cost $27.16 Unrealized +34.0%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $2,539 Shares 52,546 Est. Cost $41.21 Unrealized -1.1%
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,523 Shares 43,606 Est. Cost $35.16 Unrealized +40.3%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,493 Shares 16,284 Est. Cost $131.98 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value ($000) $2,492 Shares 62,339 Est. Cost $27.99 Unrealized +12.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,485 Shares 48,020 Est. Cost $36.32 Unrealized -1.5%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $2,439 Shares 22,315 Est. Cost $89.40 Unrealized +7.2%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $2,376 Shares 8,490 Est. Cost $15.87 Unrealized +26.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,369 Shares 34,597 Est. Cost $43.78 Unrealized +28.0%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $2,251 Shares 38,037 Est. Cost $48.26 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $2,222 Shares 12,272 Est. Cost $112.84 Unrealized +37.3%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value ($000) $2,128 Shares 2,750 Est. Cost $505.33 Unrealized —
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value ($000) $2,097 Shares 25,000 Est. Cost $26.91 Unrealized —
ECL ECOLAB INC USD1 Common Stock 0.1%
Value ($000) $1,974 Shares 11,183 Est. Cost $138.29 Unrealized +9.1%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,950 Shares 79,530 Est. Cost $22.08 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $1,950 Shares 50,520 Est. Cost $38.97 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,869 Shares 28,005 Est. Cost $45.98 Unrealized +15.2%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,838 Shares 38,660 Est. Cost $58.70 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $1,784 Shares 6,271 Est. Cost $235.78 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $1,759 Shares 10,035 Est. Cost $60.02 Unrealized +150.8%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,681 Shares 29,295 Est. Cost $44.05 Unrealized -5.9%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $1,646 Shares 16,872 Est. Cost $20.26 Unrealized +44.3%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $1,637 Shares 50,000 Est. Cost $15.31 Unrealized +86.0%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $1,598 Shares 11,791 Est. Cost $110.96 Unrealized +3.3%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,579 Shares 93,300 Est. Cost $16.30 Unrealized -0.2%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $1,551 Shares 11,430 Est. Cost $94.00 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,545 Shares 16,470 Est. Cost $42.02 Unrealized +86.0%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.1%
Value ($000) $1,544 Shares 55,201 Est. Cost $21.36 Unrealized +6.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $1,506 Shares 5 Est. Cost $195870.78 Unrealized +54.6%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.0%
Value ($000) $1,489 Shares 15,782 Est. Cost $109.87 Unrealized -11.8%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,479 Shares 18,400 Est. Cost $31.78 Unrealized +118.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $1,472 Shares 13,044 Est. Cost $88.96 Unrealized +5.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,461 Shares 14,060 Est. Cost $33.45 Unrealized +160.1%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $1,372 Shares 21,450 Est. Cost $59.34 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value ($000) $1,361 Shares 10,557 Est. Cost $106.03 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $1,329 Shares 22,300 Est. Cost $6.69 Unrealized +67.7%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $1,306 Shares 6,804 Est. Cost $145.92 Unrealized +12.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $1,229 Shares 285,722 Est. Cost $7.19 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,226 Shares 10,000 Est. Cost $89.91 Unrealized +18.0%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,198 Shares 18,942 Est. Cost $80.74 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.0%
Value ($000) $1,190 Shares 34,042 Est. Cost $36.39 Unrealized —
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $1,185 Shares 7,416 Est. Cost $113.32 Unrealized +27.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,150 Shares 6,700 Est. Cost $82.16 Unrealized +82.3%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $1,121 Shares 30,170 Est. Cost $21.73 Unrealized +42.3%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,120 Shares 13,500 Est. Cost $39.20 Unrealized +85.1%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,111 Shares 5,866 Est. Cost $156.20 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,109 Shares 12,800 Est. Cost $16.14 Unrealized +427.2%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,092 Shares 13,750 Est. Cost $17.40 Unrealized +284.3%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,085 Shares 22,745 Est. Cost $32.64 Unrealized +17.3%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,069 Shares 40,600 Est. Cost $19.70 Unrealized -2.1%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,033 Shares 7,136 Est. Cost $112.19 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,011 Shares 4,907 Est. Cost $149.69 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $998 Shares 18,607 Est. Cost $54.53 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $967 Shares 27,900 Est. Cost $48.08 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $959 Shares 20,000 Est. Cost $42.08 Unrealized +8.9%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $946 Shares 60,000 Est. Cost $18.81 Unrealized -17.7%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $937 Shares 10,790 Est. Cost $85.27 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $929 Shares 13,910 Est. Cost $24.40 Unrealized +121.8%
— ALTABA INC NPV Common Stock 0.0%
Value ($000) $909 Shares 12,270 Est. Cost $54.49 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value ($000) $908 Shares 3,499 Est. Cost $233.18 Unrealized —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $907 Shares 20,495 Est. Cost $34.83 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $850 Shares 13,915 Est. Cost $79.06 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $837 Shares 27,110 Est. Cost $31.86 Unrealized —
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $829 Shares 19,000 Est. Cost $32.25 Unrealized +31.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $825 Shares 32,959 Est. Cost $22.83 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $824 Shares 6,050 Est. Cost $63.94 Unrealized +66.8%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $748 Shares 14,600 Est. Cost $53.63 Unrealized -2.7%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $730 Shares 13,543 Est. Cost $66.00 Unrealized -25.0%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $727 Shares 9,060 Est. Cost $30.16 Unrealized +100.4%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $726 Shares 13,745 Est. Cost $70.85 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $685 Shares 53,140 Est. Cost $16.70 Unrealized -33.4%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $682 Shares 8,400 Est. Cost $64.51 Unrealized 0.0%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $681 Shares 20,255 Est. Cost $57.18 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $666 Shares 2,144 Est. Cost $213.36 Unrealized +36.7%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $665 Shares 3,854 Est. Cost $147.38 Unrealized —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value ($000) $664 Shares 28,438 Est. Cost $22.70 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $661 Shares 15,448 Est. Cost $32.60 Unrealized +25.6%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $654 Shares 8,796 Est. Cost $43.49 Unrealized +36.2%
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $643 Shares 645 Est. Cost $1032.16 Unrealized -1.6%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $636 Shares 20,904 Est. Cost $27.21 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value ($000) $626 Shares 6,634 Est. Cost $111.69 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $620 Shares 16,975 Est. Cost $37.35 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $612 Shares 46,733 Est. Cost $9.91 Unrealized —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $612 Shares 12,000 Est. Cost $57.92 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $580 Shares 1,356 Est. Cost $384.27 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $574 Shares 17,025 Est. Cost $35.55 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $557 Shares 3,000 Est. Cost $124.67 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $547 Shares 14,120 Est. Cost $39.29 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $535 Shares 10,758 Est. Cost $48.12 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $528 Shares 9,920 Est. Cost $38.05 Unrealized +19.5%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $527 Shares 8,415 Est. Cost $64.20 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $511 Shares 20,000 Est. Cost $26.45 Unrealized -0.5%
EWG ISHARES INC MSCI Germany ETF 0.0%
Value ($000) $507 Shares 18,838 Est. Cost $25.87 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $504 Shares 3,080 Est. Cost $122.59 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $501 Shares 3,185 Est. Cost $142.49 Unrealized —
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value ($000) $488 Shares 9,146 Est. Cost $63.79 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $487 Shares 4,090 Est. Cost $73.82 Unrealized +60.8%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $476 Shares 4,000 Est. Cost $13.00 Unrealized +170.4%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $474 Shares 21,130 Est. Cost $24.04 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $474 Shares 16,700 Est. Cost $24.36 Unrealized -0.8%
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value ($000) $469 Shares 7,800 Est. Cost $65.85 Unrealized -8.4%
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $461 Shares 40,320 Est. Cost $16.57 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $456 Shares 3,950 Est. Cost $93.80 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $449 Shares 5,475 Est. Cost $76.49 Unrealized -2.8%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $441 Shares 3,000 Est. Cost $75.69 Unrealized +88.8%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $432 Shares 1,246 Est. Cost $305.24 Unrealized +7.9%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $428 Shares 28,755 Est. Cost $16.34 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $424 Shares 8,050 Est. Cost $43.51 Unrealized +48.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $419 Shares 10,055 Est. Cost $71.55 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $417 Shares 17,500 Est. Cost $8.56 Unrealized +166.4%
— HARRIS CORP USD1 Common Stock 0.0%
Value ($000) $415 Shares 2,600 Est. Cost $159.62 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $411 Shares 4,900 Est. Cost $110.63 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $410 Shares 2,422 Est. Cost $106.91 Unrealized +34.4%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $388 Shares 6,359 Est. Cost $45.16 Unrealized +16.3%
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $386 Shares 4,054 Est. Cost $52.37 Unrealized +37.3%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $381 Shares 20,000 Est. Cost $25.75 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value ($000) $372 Shares 11,135 Est. Cost $24.20 Unrealized +13.4%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $369 Shares 16,530 Est. Cost $21.93 Unrealized —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $361 Shares 12,200 Est. Cost $16.97 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $361 Shares 5,547 Est. Cost $57.62 Unrealized -11.7%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $360 Shares 2,660 Est. Cost $145.76 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $352 Shares 4,637 Est. Cost $37.38 Unrealized +77.6%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $346 Shares 1,150 Est. Cost $19.38 Unrealized +16.1%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $345 Shares 1,000 Est. Cost $282.00 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $344 Shares 6,310 Est. Cost $42.22 Unrealized +16.1%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $343 Shares 10,200 Est. Cost $11.62 Unrealized —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $342 Shares 6,060 Est. Cost $63.30 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $338 Shares 6,055 Est. Cost $54.44 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $336 Shares 2,250 Est. Cost $26.75 Unrealized +120.2%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $334 Shares 17,000 Est. Cost $19.54 Unrealized —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $316 Shares 1,530 Est. Cost $171.90 Unrealized —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $309 Shares 3,500 Est. Cost $72.61 Unrealized +13.6%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $306 Shares 1,857 Est. Cost $203.49 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $304 Shares 7,413 Est. Cost $21.66 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $304 Shares 5,350 Est. Cost $39.98 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $301 Shares 5,706 Est. Cost $34.20 Unrealized +26.2%
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $298 Shares 15,500 Est. Cost $7.16 Unrealized —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $297 Shares 5,094 Est. Cost $49.77 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $290 Shares 3,043 Est. Cost $69.02 Unrealized +4.2%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $287 Shares 6,876 Est. Cost $47.49 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $286 Shares 7,440 Est. Cost $38.26 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $280 Shares 13,760 Est. Cost $37.96 Unrealized —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $266 Shares 3,609 Est. Cost $69.17 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $259 Shares 14,495 Est. Cost $11.94 Unrealized +33.2%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $110.50 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $256 Shares 5,630 Est. Cost $80.04 Unrealized —
REZI RESIDEO TECHNOLOGIES USD0.001 Common Stock 0.0%
Value ($000) $255 Shares 13,209 Est. Cost $22.16 Unrealized 0.0%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value ($000) $249 Shares 13,000 Est. Cost $28.22 Unrealized 0.0%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $248 Shares 4,435 Est. Cost $55.63 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $245 Shares 895 Est. Cost $177.94 Unrealized +37.4%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $242 Shares 3,500 Est. Cost $67.59 Unrealized 0.0%
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $240 Shares 4,555 Est. Cost $46.54 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $236 Shares 4,465 Est. Cost $50.34 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $236 Shares 3,570 Est. Cost $58.35 Unrealized -3.2%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $235 Shares 2,350 Est. Cost $39.88 Unrealized +109.3%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $83.62 Unrealized 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $232 Shares 26,410 Est. Cost $6.90 Unrealized -11.9%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $230 Shares 932 Est. Cost $218.08 Unrealized +4.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $225 Shares 8,650 Est. Cost $25.67 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $224 Shares 2,150 Est. Cost $86.27 Unrealized 0.0%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $220 Shares 8,000 Est. Cost $9.35 Unrealized 0.0%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $218 Shares 4,981 Est. Cost $43.77 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $30.39 Unrealized +14.8%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 5,800 Est. Cost $34.84 Unrealized 0.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $213 Shares 420 Est. Cost $398.69 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE CORP NPV Common Stock 0.0%
Value ($000) $209 Shares 5,075 Est. Cost $41.18 Unrealized —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $201 Shares 1,462 Est. Cost $110.26 Unrealized 0.0%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $160 Shares 11,000 Est. Cost $13.45 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $156 Shares 13,200 Est. Cost $9.01 Unrealized +30.1%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $154 Shares 58,953 Est. Cost $3.90 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $135 Shares 10,920 Est. Cost $13.19 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $108 Shares 66,700 Est. Cost $2.52 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $102 Shares 15,000 Est. Cost $15.21 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $73 Shares 20,400 Est. Cost $6.41 Unrealized —
— IMV INC NPV Common Stock 0.0%
Value ($000) $63 Shares 15,625 Est. Cost $5.06 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $58 Shares 70,000 Est. Cost $0.73 Unrealized -1.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $50 Shares 26,500 Est. Cost $2.45 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $49 Shares 10,626 Est. Cost $8.32 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $42 Shares 12,500 Est. Cost $2.16 Unrealized +39.2%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $37 Shares 11,000 Est. Cost $3.81 Unrealized —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $37 Shares 25,000 Est. Cost $2.24 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $35 Shares 60,000 Est. Cost $0.63 Unrealized +10.2%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $21 Shares 40,000 Est. Cost $0.69 Unrealized -25.0%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value ($000) $19 Shares 21,818 Est. Cost $1.11 Unrealized 0.0%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $17 Shares 10,500 Est. Cost $2.25 Unrealized -22.8%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.30 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $11 Shares 13,200 Est. Cost $4.43 Unrealized -77.9%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $8 Shares 28,250 Est. Cost $3.19 Unrealized —