Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $3.194B (100.0% shares, 0.0% debt)

Holdings (315)

V VISA INC USD0.0001 Common Stock 5.9%
Value $187M Shares 1,079,884 Share Price $173.55 * Est. Cost/Share $72.34 Unrealized @ Report Date +116.1%
AMZN AMAZON COM INC USD0.01 Common Stock 4.9%
Value $157M Shares 83,157 Share Price $1893.63 * Est. Cost/Share $23.17 Unrealized @ Report Date +302.0%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.5%
Value $113M Shares 841,062 Share Price $133.96 * Est. Cost/Share $64.95 Unrealized @ Report Date +84.0%
AAPL APPLE INC NPV Common Stock 2.7%
Value $86.05M Shares 434,766 Share Price $197.92 * Est. Cost/Share $22.59 Unrealized @ Report Date +106.4%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.4%
Value $75.53M Shares 256,325 Share Price $294.65 * Est. Cost/Share $102.37 Unrealized @ Report Date +171.3%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.3%
Value $72.9M Shares 636,870 Share Price $114.46 * Est. Cost/Share $38.76 Unrealized @ Report Date +185.3%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.3%
Value $72.09M Shares 272,512 Share Price $264.53 * Est. Cost/Share $80.53 Unrealized @ Report Date +199.7%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.0%
Value $64.45M Shares 59,526 Share Price $1082.80 * Est. Cost/Share $44.23 Unrealized @ Report Date +29.9%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.8%
Value $58.03M Shares 212,017 Share Price $273.70 * Est. Cost/Share $59.40 Unrealized @ Report Date +408.4%
VZ VERIZON COMMS INC NPV Common Stock 1.8%
Value $57.35M Shares 1,003,944 Share Price $57.13 * Est. Cost/Share $26.38 Unrealized @ Report Date +51.8%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $57.05M Shares 1,120,396 Share Price $50.92 * Est. Cost/Share $31.51 Unrealized @ Report Date +26.7%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.7%
Value $55.82M Shares 304,826 Share Price $183.11 * Est. Cost/Share $114.23 Unrealized @ Report Date +37.4%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.6%
Value $52.34M Shares 627,826 Share Price $83.37 * Est. Cost/Share $45.49 Unrealized @ Report Date +42.8%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.6%
Value $50.77M Shares 317,072 Share Price $160.13 * Est. Cost/Share $83.41 Unrealized @ Report Date +69.7%
BDX BECTON DICKINSON & CO NPV Common Stock 1.6%
Value $49.69M Shares 197,190 Share Price $252.01 * Est. Cost/Share $173.24 Unrealized @ Report Date +21.1%
INTU INTUIT INC USD0.01 Common Stock 1.5%
Value $48.2M Shares 184,430 Share Price $261.33 * Est. Cost/Share $120.10 Unrealized @ Report Date +102.7%
HD HOME DEPOT INC USD0.05 Common Stock 1.5%
Value $47.68M Shares 229,280 Share Price $207.97 * Est. Cost/Share $130.51 Unrealized @ Report Date +29.9%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value $45.91M Shares 42,470 Share Price $1080.90 * Est. Cost/Share $42.84 Unrealized @ Report Date +33.7%
— MATCH GROUP INC USD0.001 Common Stock 1.4%
Value $45.2M Shares 672,000 Share Price $67.27 Est. Cost/Share $31.31 Unrealized @ Report Date —
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value $43.93M Shares 192,844 Share Price $227.79 * Est. Cost/Share $113.00 Unrealized @ Report Date +82.8%
ADSK AUTODESK INC NPV Common Stock 1.3%
Value $42.1M Shares 258,424 Share Price $162.90 * Est. Cost/Share $130.85 Unrealized @ Report Date +28.5%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value $41.8M Shares 435,746 Share Price $95.94 * Est. Cost/Share $15.92 Unrealized @ Report Date +41.8%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.3%
Value $41.76M Shares 275,205 Share Price $151.73 * Est. Cost/Share $77.40 Unrealized @ Report Date +100.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.3%
Value $41.26M Shares 78,662 Share Price $524.55 * Est. Cost/Share $140.55 Unrealized @ Report Date +21.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.2%
Value $39.03M Shares 305,725 Share Price $127.68 * Est. Cost/Share $58.85 Unrealized @ Report Date +82.7%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.2%
Value $37.56M Shares 392,968 Share Price $95.58 * Est. Cost/Share $70.63 Unrealized @ Report Date +24.6%
ABT ABBOTT LABORATORIES NPV Common Stock 1.2%
Value $37.47M Shares 445,559 Share Price $84.10 * Est. Cost/Share $51.34 Unrealized @ Report Date +36.8%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value $37.26M Shares 240,355 Share Price $155.01 * Est. Cost/Share $31.84 Unrealized @ Report Date +112.9%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.2%
Value $36.81M Shares 66,439 Share Price $554.06 * Est. Cost/Share $36.53 Unrealized @ Report Date +39.9%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $36.72M Shares 1,023,550 Share Price $35.87 * Est. Cost/Share $14.05 Unrealized @ Report Date +69.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.1%
Value $36.52M Shares 99,424 Share Price $367.32 * Est. Cost/Share $32.64 Unrealized @ Report Date +10.5%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.1%
Value $34.01M Shares 791,371 Share Price $42.98 * Est. Cost/Share $37.97 Unrealized @ Report Date +1.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.0%
Value $33.41M Shares 298,884 Share Price $111.80 * Est. Cost/Share $45.60 Unrealized @ Report Date +101.8%
COST COSTCO CORP NPV Common Stock 1.0%
Value $33.38M Shares 126,355 Share Price $264.19 * Est. Cost/Share $201.99 Unrealized @ Report Date +12.2%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.0%
Value $33.06M Shares 518,000 Share Price $63.83 * Est. Cost/Share $25.03 Unrealized @ Report Date +20.4%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value $33.02M Shares 338,106 Share Price $97.65 Est. Cost/Share $78.22 Unrealized @ Report Date +25.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value $32.06M Shares 230,220 Share Price $139.28 * Est. Cost/Share $68.88 Unrealized @ Report Date +66.6%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.0%
Value $32.06M Shares 506,000 Share Price $63.36 * Est. Cost/Share $58.99 Unrealized @ Report Date +0.9%
— FIRST CASH INC USD0.01 Common Stock 1.0%
Value $32.01M Shares 320,000 Share Price $100.02 Est. Cost/Share $83.11 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.0%
Value $31.98M Shares 150,025 Share Price $213.17 * Est. Cost/Share $119.35 Unrealized @ Report Date +73.4%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value $31.68M Shares 192,888 Share Price $164.23 * Est. Cost/Share $3.88 Unrealized @ Report Date +5.9%
TXN TEXAS INSTRUMENTS INC Common Stock 1.0%
Value $31.65M Shares 275,830 Share Price $114.76 * Est. Cost/Share $86.18 Unrealized @ Report Date +7.6%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.0%
Value $30.39M Shares 217,656 Share Price $139.64 * Est. Cost/Share $85.62 Unrealized @ Report Date +49.5%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.9%
Value $29.71M Shares 107,900 Share Price $275.33 * Est. Cost/Share $242.74 Unrealized @ Report Date +1.5%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.9%
Value $29.65M Shares 152,736 Share Price $194.11 * Est. Cost/Share $138.08 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.9%
Value $29.55M Shares 624,012 Share Price $47.35 * Est. Cost/Share $31.66 Unrealized @ Report Date -2.3%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.9%
Value $27.5M Shares 392,000 Share Price $70.15 * Est. Cost/Share $68.41 Unrealized @ Report Date +10.2%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 0.9%
Value $27.39M Shares 238,300 Share Price $114.92 Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
AOS SMITH (AO )CORP USD1 Common Stock 0.7%
Value $23.49M Shares 498,000 Share Price $47.16 * Est. Cost/Share $30.85 Unrealized @ Report Date +40.7%
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value $22.1M Shares 510,157 Share Price $43.32 * Est. Cost/Share $23.55 Unrealized @ Report Date +24.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.7%
Value $21.07M Shares 57,969 Share Price $363.54 * Est. Cost/Share $89.27 Unrealized @ Report Date +213.4%
INTC INTEL CORP USD0.001 Common Stock 0.6%
Value $19.43M Shares 405,900 Share Price $47.87 * Est. Cost/Share $19.40 Unrealized @ Report Date +122.1%
XOM EXXON MOBIL CORP NPV Common Stock 0.6%
Value $19.38M Shares 252,917 Share Price $76.63 * Est. Cost/Share $54.48 Unrealized @ Report Date +4.4%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $18.4M Shares 62,797 Share Price $293.01 Est. Cost/Share $198.99 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value $18.25M Shares 104,554 Share Price $174.59 * Est. Cost/Share $74.32 Unrealized @ Report Date +86.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value $18.14M Shares 227,808 Share Price $79.64 Est. Cost/Share $59.90 Unrealized @ Report Date +30.5%
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value $18.04M Shares 135,406 Share Price $133.20 Est. Cost/Share $120.32 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value $17.49M Shares 159,481 Share Price $109.65 * Est. Cost/Share $60.56 Unrealized @ Report Date +49.4%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $17.14M Shares 137,724 Share Price $124.44 * Est. Cost/Share $77.78 Unrealized @ Report Date +16.0%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.5%
Value $17.08M Shares 220,118 Share Price $77.59 Est. Cost/Share $61.65 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value $14.53M Shares 307,910 Share Price $47.20 Est. Cost/Share $46.52 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $14.16M Shares 169,361 Share Price $83.64 * Est. Cost/Share $55.80 Unrealized @ Report Date +31.9%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.4%
Value $14.05M Shares 261,042 Share Price $53.83 * Est. Cost/Share $30.49 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value $14.01M Shares 259,976 Share Price $53.90 * Est. Cost/Share $25.13 Unrealized @ Report Date +75.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.4%
Value $13.84M Shares 193,067 Share Price $71.67 * Est. Cost/Share $50.32 Unrealized @ Report Date +20.9%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value $11.49M Shares 115,158 Share Price $99.75 * Est. Cost/Share $33.68 Unrealized @ Report Date +156.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $11.27M Shares 61,145 Share Price $184.28 * Est. Cost/Share $114.08 Unrealized @ Report Date +28.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $11.07M Shares 122,977 Share Price $90.00 * Est. Cost/Share $75.87 Unrealized @ Report Date -1.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $10.41M Shares 118,870 Share Price $87.59 * Est. Cost/Share $33.49 Unrealized @ Report Date +129.3%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.3%
Value $10.37M Shares 189,541 Share Price $54.73 * Est. Cost/Share $36.57 Unrealized @ Report Date +23.5%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $9.682M Shares 27,911 Share Price $346.89 Est. Cost/Share $222.30 Unrealized @ Report Date +55.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $8.898M Shares 80,314 Share Price $110.79 * Est. Cost/Share $60.60 Unrealized @ Report Date +78.2%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value $8.815M Shares 221,827 Share Price $39.74 * Est. Cost/Share $57.55 Unrealized @ Report Date -41.5%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $8.721M Shares 66,504 Share Price $131.13 * Est. Cost/Share $63.48 Unrealized @ Report Date +65.0%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value $8.469M Shares 100,881 Share Price $83.95 * Est. Cost/Share $54.71 Unrealized @ Report Date +40.9%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value $8.007M Shares 47,252 Share Price $169.45 Est. Cost/Share $124.98 Unrealized @ Report Date —
— RAYTHEON CO USD0.01 Common Stock 0.2%
Value $7.654M Shares 44,016 Share Price $173.89 Est. Cost/Share $68.81 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.2%
Value $7.526M Shares 107,464 Share Price $70.03 * Est. Cost/Share $39.92 Unrealized @ Report Date +32.5%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $7.468M Shares 44,162 Share Price $169.10 * Est. Cost/Share $79.13 Unrealized @ Report Date +86.8%
USB US BANCORP DEL USD0.01 Common Stock 0.2%
Value $7.387M Shares 140,980 Share Price $52.40 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.4%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $7.323M Shares 697,438 Share Price $10.50 Est. Cost/Share $25.40 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $7.14M Shares 61,827 Share Price $115.48 Est. Cost/Share $113.09 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $6.994M Shares 162,996 Share Price $42.91 Est. Cost/Share $40.09 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORP USD1.60 Common Stock 0.2%
Value $6.91M Shares 179,613 Share Price $38.47 * Est. Cost/Share $23.91 Unrealized @ Report Date +16.9%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value $6.899M Shares 47,102 Share Price $146.47 * Est. Cost/Share $108.75 Unrealized @ Report Date +24.2%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $6.743M Shares 142,779 Share Price $47.23 Est. Cost/Share $43.72 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $6.388M Shares 117,040 Share Price $54.58 Est. Cost/Share $52.14 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value $6.37M Shares 80,831 Share Price $78.81 * Est. Cost/Share $21.17 Unrealized @ Report Date +38.6%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.297M Shares 63,244 Share Price $99.57 Est. Cost/Share $72.04 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.2%
Value $5.603M Shares 1,007,904 Share Price $5.56 Est. Cost/Share $7.02 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $5.535M Shares 68,735 Share Price $80.53 Est. Cost/Share $79.66 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $5.453M Shares 188,030 Share Price $29.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +56.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value $5.434M Shares 69,200 Share Price $78.53 * Est. Cost/Share $51.04 Unrealized @ Report Date +14.2%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $5.422M Shares 167,774 Share Price $32.32 Est. Cost/Share $31.66 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $5.318M Shares 73,135 Share Price $72.71 * Est. Cost/Share $28.74 Unrealized @ Report Date +106.6%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.2%
Value $4.99M Shares 187,377 Share Price $26.63 Est. Cost/Share $25.31 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $4.921M Shares 102,649 Share Price $47.94 Est. Cost/Share $40.16 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value $4.845M Shares 64,458 Share Price $75.17 Est. Cost/Share $62.57 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $4.689M Shares 55,924 Share Price $83.85 * Est. Cost/Share $34.60 Unrealized @ Report Date +79.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $4.636M Shares 55,813 Share Price $83.06 Est. Cost/Share $80.97 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $4.597M Shares 25,608 Share Price $179.51 Est. Cost/Share $111.48 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $4.569M Shares 86,006 Share Price $53.12 Est. Cost/Share $47.49 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $4.361M Shares 21,001 Share Price $207.66 * Est. Cost/Share $74.26 Unrealized @ Report Date +128.6%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value $4.321M Shares 286,677 Share Price $15.07 Est. Cost/Share $13.67 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $4.264M Shares 30,920 Share Price $137.90 * Est. Cost/Share $112.18 Unrealized @ Report Date -12.1%
T AT&T INC USD1 Common Stock 0.1%
Value $4.141M Shares 123,584 Share Price $33.51 * Est. Cost/Share $12.89 Unrealized @ Report Date +16.9%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $4.133M Shares 23,975 Share Price $172.39 Est. Cost/Share $127.29 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $4.051M Shares 40,006 Share Price $101.26 * Est. Cost/Share $80.98 Unrealized @ Report Date +14.4%
BA BOEING CO USD5 Common Stock 0.1%
Value $4.038M Shares 11,094 Share Price $363.98 Est. Cost/Share $127.40 Unrealized @ Report Date +180.4%
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value $4.003M Shares 52,878 Share Price $75.70 * Est. Cost/Share $36.31 Unrealized @ Report Date +58.7%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value $3.999M Shares 63,085 Share Price $63.39 * Est. Cost/Share $55.28 Unrealized @ Report Date +7.5%
BCE BCE INC NPV Common Stock 0.1%
Value $3.593M Shares 78,820 Share Price $45.58 * Est. Cost/Share $23.37 Unrealized @ Report Date +24.8%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $3.233M Shares 48,930 Share Price $66.07 Est. Cost/Share $62.69 Unrealized @ Report Date —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value $3.218M Shares 16,675 Share Price $192.98 * Est. Cost/Share $67.77 Unrealized @ Report Date +167.7%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $3.09M Shares 60,165 Share Price $51.36 * Est. Cost/Share $27.16 Unrealized @ Report Date +38.7%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $3.025M Shares 22,697 Share Price $133.28 * Est. Cost/Share $68.94 Unrealized @ Report Date +48.2%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $3.02M Shares 79,428 Share Price $38.02 Est. Cost/Share $36.66 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.954M Shares 60,648 Share Price $48.71 Est. Cost/Share $50.76 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.1%
Value $2.91M Shares 41,582 Share Price $69.98 * Est. Cost/Share $35.16 Unrealized @ Report Date +63.8%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.865M Shares 48,924 Share Price $58.56 * Est. Cost/Share $43.75 Unrealized @ Report Date +28.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $2.832M Shares 704,472 Share Price $4.02 Est. Cost/Share $5.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $2.793M Shares 22,627 Share Price $123.44 * Est. Cost/Share $89.65 Unrealized @ Report Date +19.9%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value $2.728M Shares 25,000 Share Price $109.12 Est. Cost/Share $26.91 Unrealized @ Report Date —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value $2.726M Shares 69,710 Share Price $39.10 Est. Cost/Share $34.33 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $2.682M Shares 63,060 Share Price $42.53 Est. Cost/Share $38.64 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.1%
Value $2.648M Shares 15,274 Share Price $173.37 * Est. Cost/Share $92.56 Unrealized @ Report Date +30.3%
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value $2.621M Shares 84,446 Share Price $31.04 * Est. Cost/Share $49.64 Unrealized @ Report Date -54.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.607M Shares 16,766 Share Price $155.49 Est. Cost/Share $132.66 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.547M Shares 76,650 Share Price $33.23 * Est. Cost/Share $12.74 Unrealized @ Report Date +109.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value $2.539M Shares 60,057 Share Price $42.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +27.0%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.524M Shares 48,050 Share Price $52.53 * Est. Cost/Share $36.32 Unrealized @ Report Date +13.5%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $2.416M Shares 37,365 Share Price $64.66 Est. Cost/Share $48.26 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $2.397M Shares 12,272 Share Price $195.32 * Est. Cost/Share $112.84 Unrealized @ Report Date +59.0%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $2.391M Shares 50,526 Share Price $47.32 * Est. Cost/Share $41.21 Unrealized @ Report Date -5.2%
ECL ECOLAB INC USD1 Common Stock 0.1%
Value $2.318M Shares 11,742 Share Price $197.41 * Est. Cost/Share $139.96 Unrealized @ Report Date +23.8%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.289M Shares 34,315 Share Price $66.71 * Est. Cost/Share $43.78 Unrealized @ Report Date +31.3%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $2.234M Shares 86,100 Share Price $25.95 Est. Cost/Share $22.38 Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value $2.046M Shares 2,600 Share Price $786.92 Est. Cost/Share $505.33 Unrealized @ Report Date —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $1.983M Shares 8,876 Share Price $223.41 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.8%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.929M Shares 39,502 Share Price $48.83 Est. Cost/Share $58.49 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $1.912M Shares 9,707 Share Price $196.97 * Est. Cost/Share $60.02 Unrealized @ Report Date +191.9%
ASGN ASGN INC USD0.01 Common Stock 0.1%
Value $1.863M Shares 30,749 Share Price $60.59 Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $1.834M Shares 6,221 Share Price $294.81 Est. Cost/Share $235.78 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $1.817M Shares 16,442 Share Price $110.51 * Est. Cost/Share $20.26 Unrealized @ Report Date +54.5%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $1.807M Shares 50,000 Share Price $36.14 * Est. Cost/Share $15.31 Unrealized @ Report Date +114.6%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $1.792M Shares 15,782 Share Price $113.55 * Est. Cost/Share $109.87 Unrealized @ Report Date -6.3%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $1.774M Shares 44,853 Share Price $39.55 Est. Cost/Share $38.97 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.767M Shares 28,975 Share Price $60.98 * Est. Cost/Share $46.09 Unrealized @ Report Date +6.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.699M Shares 93,300 Share Price $18.21 * Est. Cost/Share $16.30 Unrealized @ Report Date +9.1%
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.65M Shares 16,470 Share Price $100.18 * Est. Cost/Share $42.02 Unrealized @ Report Date +107.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.622M Shares 14,060 Share Price $115.36 * Est. Cost/Share $33.45 Unrealized @ Report Date +190.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.595M Shares 11,185 Share Price $142.60 Est. Cost/Share $94.00 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $1.592M Shares 5 Share Price $318400.00 * Est. Cost/Share $195870.78 Unrealized @ Report Date +58.7%
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $1.577M Shares 29,445 Share Price $53.56 * Est. Cost/Share $44.05 Unrealized @ Report Date -5.4%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.542M Shares 17,800 Share Price $86.63 * Est. Cost/Share $31.78 Unrealized @ Report Date +137.5%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.511M Shares 12,800 Share Price $118.05 * Est. Cost/Share $16.14 Unrealized @ Report Date +524.1%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.497M Shares 51,793 Share Price $28.90 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.3%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.485M Shares 5,700 Share Price $260.53 Est. Cost/Share $109.43 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $1.41M Shares 21,450 Share Price $65.73 Est. Cost/Share $59.34 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $1.406M Shares 13,750 Share Price $102.25 * Est. Cost/Share $17.40 Unrealized @ Report Date +443.1%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.404M Shares 10,000 Share Price $140.40 * Est. Cost/Share $89.91 Unrealized @ Report Date +38.0%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.377M Shares 10,102 Share Price $136.31 * Est. Cost/Share $110.96 Unrealized @ Report Date +3.4%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value $1.359M Shares 10,440 Share Price $130.17 Est. Cost/Share $106.03 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $1.296M Shares 11,101 Share Price $116.75 * Est. Cost/Share $88.96 Unrealized @ Report Date +12.8%
MS MORGAN STANLEY USD0.01 Common Stock 0.0%
Value $1.278M Shares 29,178 Share Price $43.80 * Est. Cost/Share $35.94 Unrealized @ Report Date +1.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $1.247M Shares 15,870 Share Price $78.58 * Est. Cost/Share $6.69 Unrealized @ Report Date +101.6%
DE DEERE & CO USD1 Common Stock 0.0%
Value $1.229M Shares 7,416 Share Price $165.72 * Est. Cost/Share $113.32 Unrealized @ Report Date +24.8%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.226M Shares 13,500 Share Price $90.81 * Est. Cost/Share $39.20 Unrealized @ Report Date +109.1%
— BLACKSTONE GROUP LP Common Units 0.0%
Value $1.218M Shares 27,418 Share Price $44.42 Est. Cost/Share $36.39 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.158M Shares 4,907 Share Price $235.99 Est. Cost/Share $149.69 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.139M Shares 6,700 Share Price $170.00 * Est. Cost/Share $82.16 Unrealized @ Report Date +90.5%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value $1.133M Shares 13,429 Share Price $84.37 * Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.113M Shares 5,732 Share Price $194.17 Est. Cost/Share $156.20 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.093M Shares 20,000 Share Price $54.65 * Est. Cost/Share $42.08 Unrealized @ Report Date +18.5%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $1.081M Shares 12,035 Share Price $89.82 Est. Cost/Share $85.74 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.069M Shares 40,600 Share Price $26.33 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.0%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.0%
Value $1.059M Shares 565 Share Price $1874.34 * Est. Cost/Share $1956.19 Unrealized @ Report Date -9.7%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.031M Shares 22,745 Share Price $45.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +10.6%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.025M Shares 18,757 Share Price $54.65 Est. Cost/Share $80.74 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $1.02M Shares 50,000 Share Price $20.40 * Est. Cost/Share $18.81 Unrealized @ Report Date -5.9%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value $1.013M Shares 14,600 Share Price $69.38 * Est. Cost/Share $53.63 Unrealized @ Report Date +9.0%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $1.007M Shares 11,615 Share Price $86.70 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value $988K Shares 3,669 Share Price $269.28 Est. Cost/Share $234.86 Unrealized @ Report Date —
TKR TIMKEN CO NPV Common Stock 0.0%
Value $975K Shares 19,000 Share Price $51.32 * Est. Cost/Share $32.25 Unrealized @ Report Date +48.2%
SYY SYSCO CORP NPV Common Stock 0.0%
Value $961K Shares 13,595 Share Price $70.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +144.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $897K Shares 2,436 Share Price $368.23 * Est. Cost/Share $225.64 Unrealized @ Report Date +39.9%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $879K Shares 16,007 Share Price $54.91 Est. Cost/Share $54.53 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $875K Shares 6,050 Share Price $144.63 * Est. Cost/Share $63.94 Unrealized @ Report Date +81.1%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $868K Shares 20,295 Share Price $42.77 Est. Cost/Share $34.83 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $851K Shares 13,795 Share Price $61.69 Est. Cost/Share $79.06 Unrealized @ Report Date —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $845K Shares 33,533 Share Price $25.20 Est. Cost/Share $22.88 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $839K Shares 15,393 Share Price $54.51 * Est. Cost/Share $63.30 Unrealized @ Report Date -31.2%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $808K Shares 27,900 Share Price $28.96 Est. Cost/Share $48.08 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $796K Shares 3,890 Share Price $204.63 * Est. Cost/Share $145.92 Unrealized @ Report Date +15.9%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $776K Shares 25,265 Share Price $30.71 Est. Cost/Share $31.86 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $765K Shares 9,301 Share Price $82.25 * Est. Cost/Share $31.18 Unrealized @ Report Date +123.1%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $741K Shares 13,864 Share Price $53.45 Est. Cost/Share $70.85 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $739K Shares 8,819 Share Price $83.80 * Est. Cost/Share $43.49 Unrealized @ Report Date +56.2%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $722K Shares 11,095 Share Price $65.07 Est. Cost/Share $64.41 Unrealized @ Report Date —
— COOPER COS INC USD0.10 Common Stock 0.0%
Value $719K Shares 2,134 Share Price $336.93 Est. Cost/Share $336.93 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $697K Shares 17,650 Share Price $39.49 * Est. Cost/Share $21.73 Unrealized @ Report Date +54.7%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $694K Shares 22,030 Share Price $31.50 Est. Cost/Share $55.11 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $670K Shares 3,854 Share Price $173.85 Est. Cost/Share $147.38 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $660K Shares 22,174 Share Price $29.76 Est. Cost/Share $27.35 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $659K Shares 605 Share Price $1089.26 * Est. Cost/Share $1032.16 Unrealized @ Report Date +1.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $641K Shares 15,943 Share Price $40.21 Est. Cost/Share $32.82 Unrealized @ Report Date +20.9%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $637K Shares 54,840 Share Price $11.62 * Est. Cost/Share $16.52 Unrealized @ Report Date -35.0%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $636K Shares 1,356 Share Price $469.03 Est. Cost/Share $384.27 Unrealized @ Report Date —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value $635K Shares 27,407 Share Price $23.17 Est. Cost/Share $22.70 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $623K Shares 4,151 Share Price $150.08 Est. Cost/Share $112.19 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $613K Shares 16,640 Share Price $36.84 Est. Cost/Share $37.35 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $599K Shares 4,000 Share Price $149.75 * Est. Cost/Share $13.00 Unrealized @ Report Date +141.8%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $577K Shares 17,755 Share Price $32.50 Est. Cost/Share $35.42 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value $577K Shares 6,240 Share Price $92.47 Est. Cost/Share $111.69 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $564K Shares 14,120 Share Price $39.94 Est. Cost/Share $39.29 Unrealized @ Report Date —
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value $545K Shares 7,800 Share Price $69.87 * Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $544K Shares 21,280 Share Price $25.56 Est. Cost/Share $24.04 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $544K Shares 4,090 Share Price $133.01 * Est. Cost/Share $73.82 Unrealized @ Report Date +63.7%
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $543K Shares 12,000 Share Price $45.25 Est. Cost/Share $57.92 Unrealized @ Report Date —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $531K Shares 3,080 Share Price $172.40 Est. Cost/Share $122.59 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $528K Shares 9,976 Share Price $52.93 * Est. Cost/Share $38.05 Unrealized @ Report Date +27.9%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $528K Shares 3,241 Share Price $162.91 Est. Cost/Share $142.84 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $518K Shares 10,758 Share Price $48.15 Est. Cost/Share $48.12 Unrealized @ Report Date —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $511K Shares 3,000 Share Price $170.33 Est. Cost/Share $124.67 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $506K Shares 2,784 Share Price $181.75 * Est. Cost/Share $112.22 Unrealized @ Report Date +31.7%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $504K Shares 20,000 Share Price $25.20 * Est. Cost/Share $26.45 Unrealized @ Report Date -7.9%
— HARRIS CORP USD1 Common Stock 0.0%
Value $492K Shares 2,600 Share Price $189.23 Est. Cost/Share $159.62 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $480K Shares 3,000 Share Price $160.00 * Est. Cost/Share $75.69 Unrealized @ Report Date +90.8%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $476K Shares 26,733 Share Price $17.81 Est. Cost/Share $9.91 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $458K Shares 8,050 Share Price $56.89 * Est. Cost/Share $43.51 Unrealized @ Report Date +19.8%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $458K Shares 20,000 Share Price $22.90 Est. Cost/Share $25.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $453K Shares 1,146 Share Price $395.29 * Est. Cost/Share $305.24 Unrealized @ Report Date +22.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $447K Shares 12,815 Share Price $34.88 Est. Cost/Share $63.65 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $445K Shares 3,750 Share Price $118.67 Est. Cost/Share $93.80 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $434K Shares 4,900 Share Price $88.57 Est. Cost/Share $110.63 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $434K Shares 28,755 Share Price $15.09 Est. Cost/Share $16.34 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $432K Shares 6,720 Share Price $64.29 * Est. Cost/Share $64.51 Unrealized @ Report Date +9.6%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $410K Shares 6,070 Share Price $67.55 * Est. Cost/Share $57.03 Unrealized @ Report Date -10.9%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $398K Shares 6,739 Share Price $59.06 * Est. Cost/Share $45.77 Unrealized @ Report Date +22.2%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $395K Shares 12,200 Share Price $32.38 Est. Cost/Share $16.97 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $394K Shares 15,500 Share Price $25.42 Est. Cost/Share $7.16 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $386K Shares 6,310 Share Price $61.17 * Est. Cost/Share $42.22 Unrealized @ Report Date +31.2%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $385K Shares 5,475 Share Price $70.32 * Est. Cost/Share $76.49 Unrealized @ Report Date -11.9%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $384K Shares 5,440 Share Price $70.59 Est. Cost/Share $80.04 Unrealized @ Report Date —
— ALTABA INC NPV Common Stock 0.0%
Value $383K Shares 5,520 Share Price $69.38 Est. Cost/Share $54.49 Unrealized @ Report Date —
EWG ISHARES INC MSCI Germany ETF 0.0%
Value $380K Shares 13,538 Share Price $28.07 Est. Cost/Share $25.87 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $378K Shares 14,200 Share Price $26.62 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.2%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $374K Shares 17,500 Share Price $21.37 Est. Cost/Share $8.56 Unrealized @ Report Date +144.9%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $373K Shares 16,400 Share Price $22.74 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $366K Shares 17,000 Share Price $21.53 Est. Cost/Share $19.54 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $363K Shares 10,200 Share Price $35.59 Est. Cost/Share $11.62 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $360K Shares 4,746 Share Price $75.85 * Est. Cost/Share $38.12 Unrealized @ Report Date +82.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $355K Shares 1,000 Share Price $355.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value $355K Shares 10,535 Share Price $33.70 * Est. Cost/Share $24.20 Unrealized @ Report Date +14.1%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $355K Shares 6,195 Share Price $57.30 Est. Cost/Share $54.51 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $349K Shares 2,250 Share Price $155.11 * Est. Cost/Share $26.75 Unrealized @ Report Date +153.0%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $348K Shares 10,190 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $348K Shares 2,660 Share Price $130.83 Est. Cost/Share $145.76 Unrealized @ Report Date —
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $347K Shares 4,680 Share Price $74.15 * Est. Cost/Share $68.64 Unrealized @ Report Date +4.5%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $334K Shares 1,162 Share Price $287.44 * Est. Cost/Share $19.43 Unrealized @ Report Date +25.5%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $331K Shares 1,609 Share Price $205.72 * Est. Cost/Share $177.80 Unrealized @ Report Date 0.0%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $330K Shares 1,530 Share Price $215.69 Est. Cost/Share $171.90 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $325K Shares 3,479 Share Price $93.42 * Est. Cost/Share $52.37 Unrealized @ Report Date +30.8%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $319K Shares 3,500 Share Price $91.14 * Est. Cost/Share $72.61 Unrealized @ Report Date +20.7%
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $313K Shares 5,350 Share Price $58.50 Est. Cost/Share $39.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $312K Shares 4,743 Share Price $65.78 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.2%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $310K Shares 5,587 Share Price $55.49 * Est. Cost/Share $34.20 Unrealized @ Report Date +39.2%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $309K Shares 5,094 Share Price $60.66 Est. Cost/Share $49.77 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) 0.0%
Value $308K Shares 23,316 Share Price $13.21 Est. Cost/Share $13.20 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $303K Shares 6,060 Share Price $50.00 Est. Cost/Share $63.30 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $294K Shares 5,520 Share Price $53.26 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $283K Shares 3,043 Share Price $93.00 * Est. Cost/Share $69.02 Unrealized @ Report Date +1.9%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $275K Shares 6,876 Share Price $39.99 Est. Cost/Share $47.49 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $271K Shares 2,450 Share Price $110.61 * Est. Cost/Share $42.00 Unrealized @ Report Date +118.8%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $263K Shares 895 Share Price $293.85 * Est. Cost/Share $177.94 Unrealized @ Report Date +52.1%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $261K Shares 2,000 Share Price $130.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $258K Shares 2,220 Share Price $116.22 * Est. Cost/Share $86.62 Unrealized @ Report Date +12.5%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $257K Shares 420 Share Price $611.90 * Est. Cost/Share $398.69 Unrealized @ Report Date +39.6%
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $251K Shares 4,555 Share Price $55.10 Est. Cost/Share $46.54 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $246K Shares 14,495 Share Price $16.97 * Est. Cost/Share $11.94 Unrealized @ Report Date +46.0%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $243K Shares 15,000 Share Price $16.20 * Est. Cost/Share $26.93 Unrealized @ Report Date -31.0%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $237K Shares 6,050 Share Price $39.17 Est. Cost/Share $21.66 Unrealized @ Report Date —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $236K Shares 4,435 Share Price $53.21 Est. Cost/Share $55.63 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $234K Shares 13,760 Share Price $17.01 Est. Cost/Share $37.96 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $231K Shares 7,440 Share Price $31.05 Est. Cost/Share $38.26 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $230K Shares 2,000 Share Price $115.00 * Est. Cost/Share $83.62 Unrealized @ Report Date +17.7%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $227K Shares 8,650 Share Price $26.24 Est. Cost/Share $25.67 Unrealized @ Report Date —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $223K Shares 5,800 Share Price $38.45 * Est. Cost/Share $34.84 Unrealized @ Report Date -0.3%
FNKO FUNKO INC USD0.0001 Cls A Common Stock 0.0%
Value $218K Shares 9,000 Share Price $24.22 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $216K Shares 8,000 Share Price $27.00 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.5%
RGLD ROYAL GOLD INC USD0.01 Common Stock 0.0%
Value $215K Shares 2,100 Share Price $102.38 * Est. Cost/Share $90.07 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC USD0.01 Common Stock 0.0%
Value $213K Shares 2,834 Share Price $75.16 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $208K Shares 9,450 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $208K Shares 4,981 Share Price $41.76 Est. Cost/Share $43.77 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $204K Shares 837 Share Price $243.73 * Est. Cost/Share $218.08 Unrealized @ Report Date -1.2%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $204K Shares 5,000 Share Price $40.80 * Est. Cost/Share $30.39 Unrealized @ Report Date +12.2%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $161K Shares 11,000 Share Price $14.64 Est. Cost/Share $13.45 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $145K Shares 13,505 Share Price $10.74 * Est. Cost/Share $9.04 Unrealized @ Report Date +16.2%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $143K Shares 14,000 Share Price $10.21 * Est. Cost/Share $6.90 Unrealized @ Report Date +2.9%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $128K Shares 56,500 Share Price $2.27 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $105K Shares 20,400 Share Price $5.15 Est. Cost/Share $6.41 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $99,000 Shares 39,102 Share Price $2.53 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $93,000 Shares 66,700 Share Price $1.39 Est. Cost/Share $2.52 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $78,000 Shares 15,000 Share Price $5.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $66,000 Shares 70,000 Share Price $0.94 * Est. Cost/Share $0.73 Unrealized @ Report Date +18.6%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $49,000 Shares 10,626 Share Price $4.61 Est. Cost/Share $8.32 Unrealized @ Report Date —
— IMV INC NPV Common Stock 0.0%
Value $46,000 Shares 15,625 Share Price $2.94 Est. Cost/Share $5.06 Unrealized @ Report Date —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $43,000 Shares 25,000 Share Price $1.72 Est. Cost/Share $2.24 Unrealized @ Report Date —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $39,000 Shares 12,500 Share Price $3.12 * Est. Cost/Share $2.16 Unrealized @ Report Date +39.4%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $35,000 Shares 60,000 Share Price $0.58 * Est. Cost/Share $0.63 Unrealized @ Report Date -16.8%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $22,000 Shares 21,818 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date -8.4%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $21,000 Shares 40,000 Share Price $0.53 Est. Cost/Share $0.69 Unrealized @ Report Date -24.1%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $16,000 Shares 10,500 Share Price $1.52 Est. Cost/Share $2.25 Unrealized @ Report Date -31.0%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $2.30 Unrealized @ Report Date —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $7,000 Shares 28,250 Share Price $0.25 Est. Cost/Share $3.19 Unrealized @ Report Date —