Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $3,193,997 (100.0% shares, 0.0% debt)

Holdings (315)

V VISA INC USD0.0001 Common Stock 5.9%
Value ($000) $187,414 Shares 1,079,884 Est. Cost $72.34 Unrealized +116.1%
AMZN AMAZON COM INC USD0.01 Common Stock 4.9%
Value ($000) $157,469 Shares 83,157 Est. Cost $23.17 Unrealized +302.0%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.5%
Value ($000) $112,669 Shares 841,062 Est. Cost $64.95 Unrealized +84.0%
AAPL APPLE INC NPV Common Stock 2.7%
Value ($000) $86,049 Shares 434,766 Est. Cost $22.59 Unrealized +106.4%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.4%
Value ($000) $75,526 Shares 256,325 Est. Cost $102.37 Unrealized +171.3%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.3%
Value ($000) $72,896 Shares 636,870 Est. Cost $38.76 Unrealized +185.3%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.3%
Value ($000) $72,088 Shares 272,512 Est. Cost $80.53 Unrealized +199.7%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.0%
Value ($000) $64,455 Shares 59,526 Est. Cost $44.23 Unrealized +29.9%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.8%
Value ($000) $58,029 Shares 212,017 Est. Cost $59.40 Unrealized +408.4%
VZ VERIZON COMMS INC NPV Common Stock 1.8%
Value ($000) $57,355 Shares 1,003,944 Est. Cost $26.38 Unrealized +51.8%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value ($000) $57,051 Shares 1,120,396 Est. Cost $31.51 Unrealized +26.7%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.7%
Value ($000) $55,817 Shares 304,826 Est. Cost $114.23 Unrealized +37.4%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.6%
Value ($000) $52,342 Shares 627,826 Est. Cost $45.49 Unrealized +42.8%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.6%
Value ($000) $50,773 Shares 317,072 Est. Cost $83.41 Unrealized +69.7%
BDX BECTON DICKINSON & CO NPV Common Stock 1.6%
Value ($000) $49,694 Shares 197,190 Est. Cost $173.24 Unrealized +21.1%
INTU INTUIT INC USD0.01 Common Stock 1.5%
Value ($000) $48,197 Shares 184,430 Est. Cost $120.10 Unrealized +102.7%
HD HOME DEPOT INC USD0.05 Common Stock 1.5%
Value ($000) $47,683 Shares 229,280 Est. Cost $130.51 Unrealized +29.9%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value ($000) $45,906 Shares 42,470 Est. Cost $42.84 Unrealized +33.7%
— MATCH GROUP INC USD0.001 Common Stock 1.4%
Value ($000) $45,205 Shares 672,000 Est. Cost $31.31 Unrealized —
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value ($000) $43,928 Shares 192,844 Est. Cost $113.00 Unrealized +82.8%
ADSK AUTODESK INC NPV Common Stock 1.3%
Value ($000) $42,097 Shares 258,424 Est. Cost $130.85 Unrealized +28.5%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value ($000) $41,805 Shares 435,746 Est. Cost $15.92 Unrealized +41.8%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.3%
Value ($000) $41,757 Shares 275,205 Est. Cost $77.40 Unrealized +100.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.3%
Value ($000) $41,262 Shares 78,662 Est. Cost $140.55 Unrealized +21.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.2%
Value ($000) $39,035 Shares 305,725 Est. Cost $58.85 Unrealized +82.7%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.2%
Value ($000) $37,560 Shares 392,968 Est. Cost $70.63 Unrealized +24.6%
ABT ABBOTT LABORATORIES NPV Common Stock 1.2%
Value ($000) $37,472 Shares 445,559 Est. Cost $51.34 Unrealized +36.8%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value ($000) $37,257 Shares 240,355 Est. Cost $31.84 Unrealized +112.9%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.2%
Value ($000) $36,811 Shares 66,439 Est. Cost $36.53 Unrealized +39.9%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value ($000) $36,715 Shares 1,023,550 Est. Cost $14.05 Unrealized +69.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.1%
Value ($000) $36,520 Shares 99,424 Est. Cost $32.64 Unrealized +10.5%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.1%
Value ($000) $34,013 Shares 791,371 Est. Cost $37.97 Unrealized +1.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.0%
Value ($000) $33,415 Shares 298,884 Est. Cost $45.60 Unrealized +101.8%
COST COSTCO CORP NPV Common Stock 1.0%
Value ($000) $33,382 Shares 126,355 Est. Cost $201.99 Unrealized +12.2%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.0%
Value ($000) $33,064 Shares 518,000 Est. Cost $25.03 Unrealized +20.4%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value ($000) $33,016 Shares 338,106 Est. Cost $78.22 Unrealized +25.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value ($000) $32,065 Shares 230,220 Est. Cost $68.88 Unrealized +66.6%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.0%
Value ($000) $32,060 Shares 506,000 Est. Cost $58.99 Unrealized +0.9%
— FIRST CASH INC USD0.01 Common Stock 1.0%
Value ($000) $32,006 Shares 320,000 Est. Cost $83.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.0%
Value ($000) $31,981 Shares 150,025 Est. Cost $119.35 Unrealized +73.4%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value ($000) $31,678 Shares 192,888 Est. Cost $3.88 Unrealized +5.9%
TXN TEXAS INSTRUMENTS INC Common Stock 1.0%
Value ($000) $31,654 Shares 275,830 Est. Cost $86.18 Unrealized +7.6%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.0%
Value ($000) $30,393 Shares 217,656 Est. Cost $85.62 Unrealized +49.5%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.9%
Value ($000) $29,708 Shares 107,900 Est. Cost $242.74 Unrealized +1.5%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.9%
Value ($000) $29,648 Shares 152,736 Est. Cost $138.08 Unrealized +4.6%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.9%
Value ($000) $29,547 Shares 624,012 Est. Cost $31.66 Unrealized -2.3%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.9%
Value ($000) $27,499 Shares 392,000 Est. Cost $68.41 Unrealized +10.2%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 0.9%
Value ($000) $27,385 Shares 238,300 Est. Cost $115.27 Unrealized 0.0%
AOS SMITH (AO )CORP USD1 Common Stock 0.7%
Value ($000) $23,486 Shares 498,000 Est. Cost $30.85 Unrealized +40.7%
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value ($000) $22,100 Shares 510,157 Est. Cost $23.55 Unrealized +24.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.7%
Value ($000) $21,074 Shares 57,969 Est. Cost $89.27 Unrealized +213.4%
INTC INTEL CORP USD0.001 Common Stock 0.6%
Value ($000) $19,430 Shares 405,900 Est. Cost $19.40 Unrealized +122.1%
XOM EXXON MOBIL CORP NPV Common Stock 0.6%
Value ($000) $19,381 Shares 252,917 Est. Cost $54.48 Unrealized +4.4%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $18,400 Shares 62,797 Est. Cost $198.99 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value ($000) $18,254 Shares 104,554 Est. Cost $74.32 Unrealized +86.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value ($000) $18,143 Shares 227,808 Est. Cost $59.90 Unrealized +30.5%
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value ($000) $18,036 Shares 135,406 Est. Cost $120.32 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value ($000) $17,487 Shares 159,481 Est. Cost $60.56 Unrealized +49.4%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $17,138 Shares 137,724 Est. Cost $77.78 Unrealized +16.0%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.5%
Value ($000) $17,079 Shares 220,118 Est. Cost $61.65 Unrealized —
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value ($000) $14,533 Shares 307,910 Est. Cost $46.52 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $14,165 Shares 169,361 Est. Cost $55.80 Unrealized +31.9%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.4%
Value ($000) $14,052 Shares 261,042 Est. Cost $30.49 Unrealized +22.7%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value ($000) $14,013 Shares 259,976 Est. Cost $25.13 Unrealized +75.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.4%
Value ($000) $13,837 Shares 193,067 Est. Cost $50.32 Unrealized +20.9%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value ($000) $11,487 Shares 115,158 Est. Cost $33.68 Unrealized +156.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $11,268 Shares 61,145 Est. Cost $114.08 Unrealized +28.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $11,068 Shares 122,977 Est. Cost $75.87 Unrealized -1.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $10,412 Shares 118,870 Est. Cost $33.49 Unrealized +129.3%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.3%
Value ($000) $10,374 Shares 189,541 Est. Cost $36.57 Unrealized +23.5%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $9,682 Shares 27,911 Est. Cost $222.30 Unrealized +55.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $8,898 Shares 80,314 Est. Cost $60.60 Unrealized +78.2%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $8,815 Shares 221,827 Est. Cost $57.55 Unrealized -41.5%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $8,721 Shares 66,504 Est. Cost $63.48 Unrealized +65.0%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value ($000) $8,469 Shares 100,881 Est. Cost $54.71 Unrealized +40.9%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value ($000) $8,007 Shares 47,252 Est. Cost $124.98 Unrealized —
— RAYTHEON CO USD0.01 Common Stock 0.2%
Value ($000) $7,654 Shares 44,016 Est. Cost $68.81 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.2%
Value ($000) $7,526 Shares 107,464 Est. Cost $39.92 Unrealized +32.5%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $7,468 Shares 44,162 Est. Cost $79.13 Unrealized +86.8%
USB US BANCORP DEL USD0.01 Common Stock 0.2%
Value ($000) $7,387 Shares 140,980 Est. Cost $37.65 Unrealized +3.4%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value ($000) $7,323 Shares 697,438 Est. Cost $25.40 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $7,140 Shares 61,827 Est. Cost $113.09 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $6,994 Shares 162,996 Est. Cost $40.09 Unrealized —
NEM NEWMONT GOLDCORP CORP USD1.60 Common Stock 0.2%
Value ($000) $6,910 Shares 179,613 Est. Cost $23.91 Unrealized +16.9%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value ($000) $6,899 Shares 47,102 Est. Cost $108.75 Unrealized +24.2%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $6,743 Shares 142,779 Est. Cost $43.72 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $6,388 Shares 117,040 Est. Cost $52.14 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value ($000) $6,370 Shares 80,831 Est. Cost $21.17 Unrealized +38.6%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $6,297 Shares 63,244 Est. Cost $72.04 Unrealized —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.2%
Value ($000) $5,603 Shares 1,007,904 Est. Cost $7.02 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $5,535 Shares 68,735 Est. Cost $79.66 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $5,453 Shares 188,030 Est. Cost $15.67 Unrealized +56.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value ($000) $5,434 Shares 69,200 Est. Cost $51.04 Unrealized +14.2%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $5,422 Shares 167,774 Est. Cost $31.66 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $5,318 Shares 73,135 Est. Cost $28.74 Unrealized +106.6%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.2%
Value ($000) $4,990 Shares 187,377 Est. Cost $25.31 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value ($000) $4,921 Shares 102,649 Est. Cost $40.16 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value ($000) $4,845 Shares 64,458 Est. Cost $62.57 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $4,689 Shares 55,924 Est. Cost $34.60 Unrealized +79.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $4,636 Shares 55,813 Est. Cost $80.97 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $4,597 Shares 25,608 Est. Cost $111.48 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $4,569 Shares 86,006 Est. Cost $47.49 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $4,361 Shares 21,001 Est. Cost $74.26 Unrealized +128.6%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value ($000) $4,321 Shares 286,677 Est. Cost $13.67 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $4,264 Shares 30,920 Est. Cost $112.18 Unrealized -12.1%
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $4,141 Shares 123,584 Est. Cost $12.89 Unrealized +16.9%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $4,133 Shares 23,975 Est. Cost $127.29 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $4,051 Shares 40,006 Est. Cost $80.98 Unrealized +14.4%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $4,038 Shares 11,094 Est. Cost $127.40 Unrealized +180.4%
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value ($000) $4,003 Shares 52,878 Est. Cost $36.31 Unrealized +58.7%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value ($000) $3,999 Shares 63,085 Est. Cost $55.28 Unrealized +7.5%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,593 Shares 78,820 Est. Cost $23.37 Unrealized +24.8%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $3,233 Shares 48,930 Est. Cost $62.69 Unrealized —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value ($000) $3,218 Shares 16,675 Est. Cost $67.77 Unrealized +167.7%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $3,090 Shares 60,165 Est. Cost $27.16 Unrealized +38.7%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $3,025 Shares 22,697 Est. Cost $68.94 Unrealized +48.2%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $3,020 Shares 79,428 Est. Cost $36.66 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,954 Shares 60,648 Est. Cost $50.76 Unrealized —
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,910 Shares 41,582 Est. Cost $35.16 Unrealized +63.8%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,865 Shares 48,924 Est. Cost $43.75 Unrealized +28.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $2,832 Shares 704,472 Est. Cost $5.31 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $2,793 Shares 22,627 Est. Cost $89.65 Unrealized +19.9%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value ($000) $2,728 Shares 25,000 Est. Cost $26.91 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value ($000) $2,726 Shares 69,710 Est. Cost $34.33 Unrealized —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $2,682 Shares 63,060 Est. Cost $38.64 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.1%
Value ($000) $2,648 Shares 15,274 Est. Cost $92.56 Unrealized +30.3%
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value ($000) $2,621 Shares 84,446 Est. Cost $49.64 Unrealized -54.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,607 Shares 16,766 Est. Cost $132.66 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,547 Shares 76,650 Est. Cost $12.74 Unrealized +109.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value ($000) $2,539 Shares 60,057 Est. Cost $27.99 Unrealized +27.0%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,524 Shares 48,050 Est. Cost $36.32 Unrealized +13.5%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $2,416 Shares 37,365 Est. Cost $48.26 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $2,397 Shares 12,272 Est. Cost $112.84 Unrealized +59.0%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $2,391 Shares 50,526 Est. Cost $41.21 Unrealized -5.2%
ECL ECOLAB INC USD1 Common Stock 0.1%
Value ($000) $2,318 Shares 11,742 Est. Cost $139.96 Unrealized +23.8%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,289 Shares 34,315 Est. Cost $43.78 Unrealized +31.3%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $2,234 Shares 86,100 Est. Cost $22.38 Unrealized —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value ($000) $2,046 Shares 2,600 Est. Cost $505.33 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $1,983 Shares 8,876 Est. Cost $15.86 Unrealized -1.8%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,929 Shares 39,502 Est. Cost $58.49 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $1,912 Shares 9,707 Est. Cost $60.02 Unrealized +191.9%
ASGN ASGN INC USD0.01 Common Stock 0.1%
Value ($000) $1,863 Shares 30,749 Est. Cost $60.07 Unrealized 0.0%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $1,834 Shares 6,221 Est. Cost $235.78 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $1,817 Shares 16,442 Est. Cost $20.26 Unrealized +54.5%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $1,807 Shares 50,000 Est. Cost $15.31 Unrealized +114.6%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $1,792 Shares 15,782 Est. Cost $109.87 Unrealized -6.3%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $1,774 Shares 44,853 Est. Cost $38.97 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,767 Shares 28,975 Est. Cost $46.09 Unrealized +6.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,699 Shares 93,300 Est. Cost $16.30 Unrealized +9.1%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,650 Shares 16,470 Est. Cost $42.02 Unrealized +107.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,622 Shares 14,060 Est. Cost $33.45 Unrealized +190.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,595 Shares 11,185 Est. Cost $94.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $1,592 Shares 5 Est. Cost $195870.78 Unrealized +58.7%
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $1,577 Shares 29,445 Est. Cost $44.05 Unrealized -5.4%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,542 Shares 17,800 Est. Cost $31.78 Unrealized +137.5%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,511 Shares 12,800 Est. Cost $16.14 Unrealized +524.1%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,497 Shares 51,793 Est. Cost $21.36 Unrealized +13.3%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,485 Shares 5,700 Est. Cost $109.43 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $1,410 Shares 21,450 Est. Cost $59.34 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,406 Shares 13,750 Est. Cost $17.40 Unrealized +443.1%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,404 Shares 10,000 Est. Cost $89.91 Unrealized +38.0%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $1,377 Shares 10,102 Est. Cost $110.96 Unrealized +3.4%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value ($000) $1,359 Shares 10,440 Est. Cost $106.03 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $1,296 Shares 11,101 Est. Cost $88.96 Unrealized +12.8%
MS MORGAN STANLEY USD0.01 Common Stock 0.0%
Value ($000) $1,278 Shares 29,178 Est. Cost $35.94 Unrealized +1.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $1,247 Shares 15,870 Est. Cost $6.69 Unrealized +101.6%
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $1,229 Shares 7,416 Est. Cost $113.32 Unrealized +24.8%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,226 Shares 13,500 Est. Cost $39.20 Unrealized +109.1%
— BLACKSTONE GROUP LP Common Units 0.0%
Value ($000) $1,218 Shares 27,418 Est. Cost $36.39 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,158 Shares 4,907 Est. Cost $149.69 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,139 Shares 6,700 Est. Cost $82.16 Unrealized +90.5%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value ($000) $1,133 Shares 13,429 Est. Cost $71.69 Unrealized 0.0%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,113 Shares 5,732 Est. Cost $156.20 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,093 Shares 20,000 Est. Cost $42.08 Unrealized +18.5%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $1,081 Shares 12,035 Est. Cost $85.74 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,069 Shares 40,600 Est. Cost $19.70 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.0%
Value ($000) $1,059 Shares 565 Est. Cost $1956.19 Unrealized -9.7%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,031 Shares 22,745 Est. Cost $32.64 Unrealized +10.6%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,025 Shares 18,757 Est. Cost $80.74 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $1,020 Shares 50,000 Est. Cost $18.81 Unrealized -5.9%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,013 Shares 14,600 Est. Cost $53.63 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $1,007 Shares 11,615 Est. Cost $39.20 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value ($000) $988 Shares 3,669 Est. Cost $234.86 Unrealized —
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $975 Shares 19,000 Est. Cost $32.25 Unrealized +48.2%
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $961 Shares 13,595 Est. Cost $24.40 Unrealized +144.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $897 Shares 2,436 Est. Cost $225.64 Unrealized +39.9%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $879 Shares 16,007 Est. Cost $54.53 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $875 Shares 6,050 Est. Cost $63.94 Unrealized +81.1%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $868 Shares 20,295 Est. Cost $34.83 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $851 Shares 13,795 Est. Cost $79.06 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $845 Shares 33,533 Est. Cost $22.88 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $839 Shares 15,393 Est. Cost $63.30 Unrealized -31.2%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $808 Shares 27,900 Est. Cost $48.08 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $796 Shares 3,890 Est. Cost $145.92 Unrealized +15.9%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $776 Shares 25,265 Est. Cost $31.86 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $765 Shares 9,301 Est. Cost $31.18 Unrealized +123.1%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $741 Shares 13,864 Est. Cost $70.85 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $739 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 ($000) $722 Shares 11,095 Est. Cost $64.41 Unrealized —
— COOPER COS INC USD0.10 Common Stock 0.0%
Value ($000) $719 Shares 2,134 Est. Cost $336.93 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $697 Shares 17,650 Est. Cost $21.73 Unrealized +54.7%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $694 Shares 22,030 Est. Cost $55.11 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $670 Shares 3,854 Est. Cost $147.38 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $660 Shares 22,174 Est. Cost $27.35 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $659 Shares 605 Est. Cost $1032.16 Unrealized +1.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $641 Shares 15,943 Est. Cost $32.82 Unrealized +20.9%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $637 Shares 54,840 Est. Cost $16.52 Unrealized -35.0%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $636 Shares 1,356 Est. Cost $384.27 Unrealized —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value ($000) $635 Shares 27,407 Est. Cost $22.70 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $623 Shares 4,151 Est. Cost $112.19 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $613 Shares 16,640 Est. Cost $37.35 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $599 Shares 4,000 Est. Cost $13.00 Unrealized +141.8%
— CELGENE CORP USD0.01 Common Stock 0.0%
Value ($000) $577 Shares 6,240 Est. Cost $111.69 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $577 Shares 17,755 Est. Cost $35.42 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $564 Shares 14,120 Est. Cost $39.29 Unrealized —
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value ($000) $545 Shares 7,800 Est. Cost $65.85 Unrealized +0.4%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $544 Shares 21,280 Est. Cost $24.04 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $544 Shares 4,090 Est. Cost $73.82 Unrealized +63.7%
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $543 Shares 12,000 Est. Cost $57.92 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $531 Shares 3,080 Est. Cost $122.59 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $528 Shares 3,241 Est. Cost $142.84 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $528 Shares 9,976 Est. Cost $38.05 Unrealized +27.9%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $518 Shares 10,758 Est. Cost $48.12 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $511 Shares 3,000 Est. Cost $124.67 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $506 Shares 2,784 Est. Cost $112.22 Unrealized +31.7%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $504 Shares 20,000 Est. Cost $26.45 Unrealized -7.9%
— HARRIS CORP USD1 Common Stock 0.0%
Value ($000) $492 Shares 2,600 Est. Cost $159.62 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $480 Shares 3,000 Est. Cost $75.69 Unrealized +90.8%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $476 Shares 26,733 Est. Cost $9.91 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $458 Shares 20,000 Est. Cost $25.75 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $458 Shares 8,050 Est. Cost $43.51 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $453 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 ($000) $447 Shares 12,815 Est. Cost $63.65 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $445 Shares 3,750 Est. Cost $93.80 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $434 Shares 4,900 Est. Cost $110.63 Unrealized —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $434 Shares 28,755 Est. Cost $16.34 Unrealized —
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $432 Shares 6,720 Est. Cost $64.51 Unrealized +9.6%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $410 Shares 6,070 Est. Cost $57.03 Unrealized -10.9%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $398 Shares 6,739 Est. Cost $45.77 Unrealized +22.2%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $395 Shares 12,200 Est. Cost $16.97 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $394 Shares 15,500 Est. Cost $7.16 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $386 Shares 6,310 Est. Cost $42.22 Unrealized +31.2%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $385 Shares 5,475 Est. Cost $76.49 Unrealized -11.9%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $384 Shares 5,440 Est. Cost $80.04 Unrealized —
— ALTABA INC NPV Common Stock 0.0%
Value ($000) $383 Shares 5,520 Est. Cost $54.49 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.0%
Value ($000) $380 Shares 13,538 Est. Cost $25.87 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $378 Shares 14,200 Est. Cost $24.36 Unrealized +3.2%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $374 Shares 17,500 Est. Cost $8.56 Unrealized +144.9%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $373 Shares 16,400 Est. Cost $21.93 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $366 Shares 17,000 Est. Cost $19.54 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $363 Shares 10,200 Est. Cost $11.62 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $360 Shares 4,746 Est. Cost $38.12 Unrealized +82.5%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $355 Shares 6,195 Est. Cost $54.51 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value ($000) $355 Shares 10,535 Est. Cost $24.20 Unrealized +14.1%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $355 Shares 1,000 Est. Cost $282.00 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $349 Shares 2,250 Est. Cost $26.75 Unrealized +153.0%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $348 Shares 2,660 Est. Cost $145.76 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $348 Shares 10,190 Est. Cost $34.15 Unrealized —
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $347 Shares 4,680 Est. Cost $68.64 Unrealized +4.5%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $334 Shares 1,162 Est. Cost $19.43 Unrealized +25.5%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $331 Shares 1,609 Est. Cost $177.80 Unrealized 0.0%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $330 Shares 1,530 Est. Cost $171.90 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $325 Shares 3,479 Est. Cost $52.37 Unrealized +30.8%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $319 Shares 3,500 Est. Cost $72.61 Unrealized +20.7%
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $313 Shares 5,350 Est. Cost $39.98 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $312 Shares 4,743 Est. Cost $50.92 Unrealized +18.2%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $310 Shares 5,587 Est. Cost $34.20 Unrealized +39.2%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $309 Shares 5,094 Est. Cost $49.77 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) 0.0%
Value ($000) $308 Shares 23,316 Est. Cost $13.20 Unrealized —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $303 Shares 6,060 Est. Cost $63.30 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $294 Shares 5,520 Est. Cost $41.92 Unrealized 0.0%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $283 Shares 3,043 Est. Cost $69.02 Unrealized +1.9%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $275 Shares 6,876 Est. Cost $47.49 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $271 Shares 2,450 Est. Cost $42.00 Unrealized +118.8%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $263 Shares 895 Est. Cost $177.94 Unrealized +52.1%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $261 Shares 2,000 Est. Cost $110.50 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $258 Shares 2,220 Est. Cost $86.62 Unrealized +12.5%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $257 Shares 420 Est. Cost $398.69 Unrealized +39.6%
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $251 Shares 4,555 Est. Cost $46.54 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $246 Shares 14,495 Est. Cost $11.94 Unrealized +46.0%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value ($000) $243 Shares 15,000 Est. Cost $26.93 Unrealized -31.0%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $237 Shares 6,050 Est. Cost $21.66 Unrealized —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $236 Shares 4,435 Est. Cost $55.63 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $234 Shares 13,760 Est. Cost $37.96 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $231 Shares 7,440 Est. Cost $38.26 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $83.62 Unrealized +17.7%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $227 Shares 8,650 Est. Cost $25.67 Unrealized —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $223 Shares 5,800 Est. Cost $34.84 Unrealized -0.3%
FNKO FUNKO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $218 Shares 9,000 Est. Cost $21.26 Unrealized 0.0%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $216 Shares 8,000 Est. Cost $9.35 Unrealized +4.5%
RGLD ROYAL GOLD INC USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 2,100 Est. Cost $90.07 Unrealized 0.0%
DD DUPONT DE NEMOURS INC USD0.01 Common Stock 0.0%
Value ($000) $213 Shares 2,834 Est. Cost $27.24 Unrealized 0.0%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $208 Shares 4,981 Est. Cost $43.77 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $208 Shares 9,450 Est. Cost $22.01 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $30.39 Unrealized +12.2%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $204 Shares 837 Est. Cost $218.08 Unrealized -1.2%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $161 Shares 11,000 Est. Cost $13.45 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $145 Shares 13,505 Est. Cost $9.04 Unrealized +16.2%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $143 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 ($000) $128 Shares 56,500 Est. Cost $2.35 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $105 Shares 20,400 Est. Cost $6.41 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $99 Shares 39,102 Est. Cost $3.90 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $93 Shares 66,700 Est. Cost $2.52 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $15.21 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $66 Shares 70,000 Est. Cost $0.73 Unrealized +18.6%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $49 Shares 10,626 Est. Cost $8.32 Unrealized —
— IMV INC NPV Common Stock 0.0%
Value ($000) $46 Shares 15,625 Est. Cost $5.06 Unrealized —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $43 Shares 25,000 Est. Cost $2.24 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $39 Shares 12,500 Est. Cost $2.16 Unrealized +39.4%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $35 Shares 60,000 Est. Cost $0.63 Unrealized -16.8%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value ($000) $22 Shares 21,818 Est. Cost $1.11 Unrealized -8.4%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $21 Shares 40,000 Est. Cost $0.69 Unrealized -24.1%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $16 Shares 10,500 Est. Cost $2.25 Unrealized -31.0%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.30 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $7 Shares 28,250 Est. Cost $3.19 Unrealized —