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