Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $3,520,893 (100.0% shares, 0.0% debt)

Holdings (328)

V VISA INC USD0.0001 Common Stock 6.4%
Value ($000) $226,356 Shares 1,315,944 Est. Cost $89.92 Unrealized +89.4%
AMZN AMAZON COM INC USD0.01 Common Stock 4.5%
Value ($000) $159,681 Shares 91,987 Est. Cost $29.85 Unrealized +210.6%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.5%
Value ($000) $123,655 Shares 889,409 Est. Cost $68.48 Unrealized +89.7%
AAPL APPLE INC NPV Common Stock 2.8%
Value ($000) $99,336 Shares 443,524 Est. Cost $23.13 Unrealized +117.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.3%
Value ($000) $82,131 Shares 67,258 Est. Cost $45.90 Unrealized +28.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.2%
Value ($000) $78,547 Shares 289,232 Est. Cost $91.26 Unrealized +191.6%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value ($000) $77,465 Shares 280,415 Est. Cost $118.66 Unrealized +146.0%
KO COCA-COLA CO USD0.25 Common Stock 2.1%
Value ($000) $73,050 Shares 1,341,845 Est. Cost $33.56 Unrealized +31.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.0%
Value ($000) $68,992 Shares 666,013 Est. Cost $41.88 Unrealized +162.5%
VZ VERIZON COMMS INC NPV Common Stock 2.0%
Value ($000) $68,662 Shares 1,137,548 Est. Cost $28.03 Unrealized +44.3%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value ($000) $66,621 Shares 334,864 Est. Cost $119.78 Unrealized +47.0%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value ($000) $57,470 Shares 47,145 Est. Cost $44.41 Unrealized +32.2%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.6%
Value ($000) $55,821 Shares 586,976 Est. Cost $45.49 Unrealized +61.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.6%
Value ($000) $55,287 Shares 238,284 Est. Cost $132.65 Unrealized +41.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value ($000) $54,305 Shares 562,750 Est. Cost $17.22 Unrealized +25.9%
BDX BECTON DICKINSON & CO NPV Common Stock 1.4%
Value ($000) $51,051 Shares 201,816 Est. Cost $174.39 Unrealized +28.2%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.4%
Value ($000) $50,671 Shares 318,684 Est. Cost $83.41 Unrealized +86.3%
ABT ABBOTT LABORATORIES NPV Common Stock 1.4%
Value ($000) $49,933 Shares 596,785 Est. Cost $57.61 Unrealized +32.1%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value ($000) $49,104 Shares 184,642 Est. Cost $120.10 Unrealized +119.8%
— MATCH GROUP INC USD0.001 Common Stock 1.4%
Value ($000) $48,040 Shares 672,453 Est. Cost $31.31 Unrealized —
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value ($000) $47,581 Shares 194,224 Est. Cost $113.00 Unrealized +109.7%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.3%
Value ($000) $44,615 Shares 82,632 Est. Cost $142.11 Unrealized +21.7%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.2%
Value ($000) $40,919 Shares 275,662 Est. Cost $77.40 Unrealized +94.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.1%
Value ($000) $39,430 Shares 304,762 Est. Cost $78.94 Unrealized +39.4%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value ($000) $39,412 Shares 66,439 Est. Cost $36.53 Unrealized +63.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value ($000) $38,922 Shares 423,068 Est. Cost $71.90 Unrealized +23.0%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value ($000) $38,751 Shares 1,137,400 Est. Cost $14.77 Unrealized +43.8%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value ($000) $38,172 Shares 258,442 Est. Cost $130.85 Unrealized +18.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value ($000) $38,001 Shares 305,400 Est. Cost $58.85 Unrealized +96.1%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value ($000) $37,630 Shares 240,755 Est. Cost $31.84 Unrealized +122.7%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.0%
Value ($000) $36,796 Shares 506,000 Est. Cost $58.99 Unrealized +5.3%
COST COSTCO CORP NPV Common Stock 1.0%
Value ($000) $36,565 Shares 126,905 Est. Cost $201.99 Unrealized +26.9%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.0%
Value ($000) $36,077 Shares 276,832 Est. Cost $96.02 Unrealized +39.8%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.0%
Value ($000) $36,005 Shares 305,933 Est. Cost $46.74 Unrealized +103.4%
TXN TEXAS INSTRUMENTS INC Common Stock 1.0%
Value ($000) $35,664 Shares 275,950 Est. Cost $86.18 Unrealized +19.4%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.0%
Value ($000) $35,552 Shares 168,220 Est. Cost $140.50 Unrealized +17.0%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value ($000) $35,133 Shares 129,200 Est. Cost $248.60 Unrealized +11.9%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value ($000) $33,569 Shares 192,846 Est. Cost $3.88 Unrealized +7.7%
— FIRST CASH INC USD0.01 Common Stock 0.9%
Value ($000) $33,185 Shares 362,000 Est. Cost $84.10 Unrealized —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.9%
Value ($000) $33,123 Shares 814,021 Est. Cost $38.09 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 0.9%
Value ($000) $32,672 Shares 157,062 Est. Cost $123.24 Unrealized +67.2%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value ($000) $32,442 Shares 59,000 Est. Cost $160.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value ($000) $30,075 Shares 518,000 Est. Cost $25.03 Unrealized +21.0%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 0.9%
Value ($000) $29,945 Shares 238,300 Est. Cost $115.27 Unrealized +13.7%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.8%
Value ($000) $28,232 Shares 103,000 Est. Cost $236.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.8%
Value ($000) $27,366 Shares 70,158 Est. Cost $128.74 Unrealized +145.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.8%
Value ($000) $26,890 Shares 100,478 Est. Cost $32.63 Unrealized -4.1%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value ($000) $26,074 Shares 471,327 Est. Cost $34.80 Unrealized +34.2%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.7%
Value ($000) $25,864 Shares 392,000 Est. Cost $68.41 Unrealized -0.9%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.7%
Value ($000) $25,462 Shares 622,542 Est. Cost $31.66 Unrealized -12.8%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value ($000) $25,310 Shares 740,722 Est. Cost $38.92 Unrealized -20.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.7%
Value ($000) $24,284 Shares 330,347 Est. Cost $55.40 Unrealized +12.9%
AOS SMITH (AO )CORP USD1 Common Stock 0.7%
Value ($000) $23,874 Shares 500,400 Est. Cost $30.85 Unrealized +33.3%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $21,626 Shares 173,871 Est. Cost $63.90 Unrealized +58.0%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value ($000) $21,351 Shares 594,243 Est. Cost $24.04 Unrealized +12.4%
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value ($000) $21,337 Shares 262,873 Est. Cost $62.32 Unrealized +25.3%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value ($000) $21,243 Shares 261,974 Est. Cost $64.75 Unrealized —
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value ($000) $20,567 Shares 148,106 Est. Cost $121.91 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.6%
Value ($000) $19,527 Shares 378,945 Est. Cost $19.40 Unrealized +121.7%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value ($000) $19,124 Shares 64,442 Est. Cost $201.48 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $18,529 Shares 109,509 Est. Cost $77.26 Unrealized +80.3%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $17,647 Shares 148,794 Est. Cost $78.80 Unrealized +16.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value ($000) $17,481 Shares 90,338 Est. Cost $128.27 Unrealized +23.2%
XOM EXXON MOBIL CORP NPV Common Stock 0.5%
Value ($000) $17,118 Shares 242,432 Est. Cost $54.48 Unrealized -1.3%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value ($000) $16,966 Shares 320,604 Est. Cost $46.77 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value ($000) $16,816 Shares 180,195 Est. Cost $75.69 Unrealized -0.5%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.5%
Value ($000) $15,949 Shares 280,636 Est. Cost $31.02 Unrealized +22.7%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $14,460 Shares 181,618 Est. Cost $56.94 Unrealized +27.8%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $12,891 Shares 232,950 Est. Cost $39.03 Unrealized +5.4%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $12,481 Shares 49,796 Est. Cost $259.44 Unrealized +18.3%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value ($000) $10,900 Shares 112,717 Est. Cost $78.22 Unrealized +18.5%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.3%
Value ($000) $10,794 Shares 218,456 Est. Cost $37.39 Unrealized +14.4%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value ($000) $10,754 Shares 64,309 Est. Cost $136.18 Unrealized —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $10,647 Shares 118,870 Est. Cost $33.49 Unrealized +148.3%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value ($000) $9,886 Shares 62,512 Est. Cost $118.64 Unrealized +25.5%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value ($000) $9,802 Shares 104,369 Est. Cost $55.51 Unrealized +41.9%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $9,609 Shares 70,085 Est. Cost $65.83 Unrealized +66.1%
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value ($000) $9,390 Shares 47,862 Est. Cost $79.04 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $9,296 Shares 83,124 Est. Cost $62.02 Unrealized +65.6%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.3%
Value ($000) $9,285 Shares 92,803 Est. Cost $33.68 Unrealized +168.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value ($000) $8,593 Shares 98,887 Est. Cost $86.90 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $8,363 Shares 110,449 Est. Cost $36.80 Unrealized +42.9%
ECL ECOLAB INC USD1 Common Stock 0.2%
Value ($000) $7,816 Shares 39,467 Est. Cost $173.12 Unrealized +8.1%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $7,281 Shares 62,612 Est. Cost $113.13 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value ($000) $7,268 Shares 88,032 Est. Cost $21.82 Unrealized +33.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $7,192 Shares 57,723 Est. Cost $114.57 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORP USD1.60 Common Stock 0.2%
Value ($000) $7,004 Shares 184,712 Est. Cost $24.14 Unrealized +34.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $6,799 Shares 41,972 Est. Cost $79.13 Unrealized +84.3%
C CITIGROUP INC USD0.01 Common Stock 0.2%
Value ($000) $6,680 Shares 96,704 Est. Cost $39.92 Unrealized +35.6%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $6,498 Shares 63,741 Est. Cost $72.04 Unrealized —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value ($000) $6,383 Shares 713,953 Est. Cost $25.02 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $6,378 Shares 156,062 Est. Cost $40.09 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value ($000) $6,364 Shares 119,780 Est. Cost $42.01 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $6,363 Shares 142,249 Est. Cost $43.72 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $6,107 Shares 107,631 Est. Cost $52.14 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $5,860 Shares 72,531 Est. Cost $79.72 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value ($000) $5,674 Shares 58,008 Est. Cost $84.20 Unrealized +8.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $5,466 Shares 173,909 Est. Cost $31.65 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $5,401 Shares 185,140 Est. Cost $15.67 Unrealized +56.8%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value ($000) $5,344 Shares 70,380 Est. Cost $51.14 Unrealized +10.9%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.2%
Value ($000) $5,288 Shares 1,007,904 Est. Cost $7.02 Unrealized —
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $5,220 Shares 137,954 Est. Cost $13.32 Unrealized +27.6%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $5,206 Shares 24,248 Est. Cost $89.05 Unrealized +107.5%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.1%
Value ($000) $5,112 Shares 38,502 Est. Cost $117.12 Unrealized 0.0%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value ($000) $5,077 Shares 290,826 Est. Cost $13.73 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $5,047 Shares 192,650 Est. Cost $25.34 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $4,907 Shares 58,115 Est. Cost $81.10 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $4,870 Shares 57,849 Est. Cost $35.62 Unrealized +83.8%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $4,809 Shares 64,273 Est. Cost $62.57 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $4,774 Shares 32,826 Est. Cost $111.61 Unrealized -8.2%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $4,667 Shares 25,232 Est. Cost $111.48 Unrealized —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value ($000) $4,639 Shares 26,049 Est. Cost $111.31 Unrealized +69.6%
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value ($000) $4,595 Shares 62,347 Est. Cost $39.21 Unrealized +41.4%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $4,484 Shares 83,978 Est. Cost $47.49 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $4,126 Shares 10,845 Est. Cost $127.40 Unrealized +176.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $3,530 Shares 60,509 Est. Cost $46.26 Unrealized +22.9%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $3,515 Shares 52,563 Est. Cost $53.64 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value ($000) $3,446 Shares 57,183 Est. Cost $55.28 Unrealized +3.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $3,260 Shares 22,947 Est. Cost $69.38 Unrealized +58.1%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $3,226 Shares 60,165 Est. Cost $27.16 Unrealized +80.5%
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $3,196 Shares 43,894 Est. Cost $36.95 Unrealized +87.3%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,177 Shares 65,650 Est. Cost $23.37 Unrealized +31.1%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $3,085 Shares 46,710 Est. Cost $62.69 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $3,036 Shares 14,821 Est. Cost $127.61 Unrealized +55.7%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $3,033 Shares 78,768 Est. Cost $36.66 Unrealized —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $2,984 Shares 25,945 Est. Cost $126.35 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,848 Shares 56,446 Est. Cost $50.76 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value ($000) $2,784 Shares 99,660 Est. Cost $45.30 Unrealized -53.3%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value ($000) $2,701 Shares 25,146 Est. Cost $26.91 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value ($000) $2,680 Shares 70,860 Est. Cost $34.38 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,649 Shares 48,050 Est. Cost $36.32 Unrealized +19.5%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $2,638 Shares 21,049 Est. Cost $113.60 Unrealized +9.8%
ASGN ASGN INC USD0.01 Common Stock 0.1%
Value ($000) $2,609 Shares 41,508 Est. Cost $60.50 Unrealized +2.1%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $2,570 Shares 63,830 Est. Cost $38.66 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $2,551 Shares 93,646 Est. Cost $22.77 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,534 Shares 16,745 Est. Cost $132.66 Unrealized —
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $2,362 Shares 14,004 Est. Cost $128.70 Unrealized +13.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,318 Shares 34,675 Est. Cost $43.89 Unrealized +23.9%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $2,279 Shares 9,463 Est. Cost $15.84 Unrealized -1.2%
MMM 3M COMPANY USD0.01 Common Stock 0.1%
Value ($000) $2,040 Shares 12,410 Est. Cost $92.56 Unrealized +19.5%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,038 Shares 71,460 Est. Cost $12.74 Unrealized +96.2%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $2,026 Shares 32,269 Est. Cost $49.16 Unrealized +6.4%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $1,989 Shares 16,760 Est. Cost $20.53 Unrealized +67.9%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $1,913 Shares 9,227 Est. Cost $60.02 Unrealized +201.3%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,884 Shares 29,278 Est. Cost $44.05 Unrealized +3.0%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,873 Shares 37,882 Est. Cost $58.49 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,871 Shares 6 Est. Cost $214802.02 Unrealized +44.1%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,866 Shares 101,700 Est. Cost $16.41 Unrealized +7.6%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $1,847 Shares 6,188 Est. Cost $235.78 Unrealized —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.1%
Value ($000) $1,793 Shares 19,655 Est. Cost $87.87 Unrealized —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value ($000) $1,689 Shares 2,600 Est. Cost $505.33 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,673 Shares 43,008 Est. Cost $38.97 Unrealized —
— COOPER COS INC USD0.10 Common Stock 0.0%
Value ($000) $1,665 Shares 5,607 Est. Cost $312.16 Unrealized —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $1,652 Shares 6,680 Est. Cost $247.31 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,617 Shares 14,060 Est. Cost $33.45 Unrealized +214.2%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,608 Shares 13,597 Est. Cost $89.65 Unrealized +25.6%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $1,596 Shares 16,035 Est. Cost $42.02 Unrealized +108.6%
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $1,559 Shares 19,635 Est. Cost $35.90 Unrealized +72.1%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,455 Shares 10,000 Est. Cost $89.91 Unrealized +44.5%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $1,444 Shares 28,627 Est. Cost $41.21 Unrealized -3.4%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,438 Shares 18,350 Est. Cost $57.99 Unrealized +29.2%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,430 Shares 52,356 Est. Cost $21.39 Unrealized +11.4%
MS MORGAN STANLEY USD0.01 Common Stock 0.0%
Value ($000) $1,428 Shares 33,468 Est. Cost $35.82 Unrealized -2.2%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value ($000) $1,425 Shares 10,440 Est. Cost $106.03 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,406 Shares 16,250 Est. Cost $31.78 Unrealized +151.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,399 Shares 9,895 Est. Cost $94.00 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,374 Shares 74,860 Est. Cost $16.87 Unrealized 0.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $1,363 Shares 30,229 Est. Cost $27.99 Unrealized +34.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $1,355 Shares 15,620 Est. Cost $6.69 Unrealized +144.4%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,308 Shares 13,750 Est. Cost $17.40 Unrealized +471.5%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,294 Shares 23,397 Est. Cost $75.70 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $1,285 Shares 21,450 Est. Cost $59.34 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $1,273 Shares 10,741 Est. Cost $88.96 Unrealized +14.5%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $1,271 Shares 50,000 Est. Cost $15.31 Unrealized +91.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value ($000) $1,262 Shares 4,631 Est. Cost $242.68 Unrealized —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.0%
Value ($000) $1,246 Shares 635 Est. Cost $1950.55 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $1,243 Shares 13,380 Est. Cost $39.33 Unrealized +2.2%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value ($000) $1,242 Shares 14,644 Est. Cost $71.72 Unrealized +0.5%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,240 Shares 13,500 Est. Cost $39.20 Unrealized +115.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,237 Shares 6,850 Est. Cost $83.76 Unrealized +85.1%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,211 Shares 23,882 Est. Cost $32.84 Unrealized +12.0%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,178 Shares 42,520 Est. Cost $19.73 Unrealized +4.0%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,162 Shares 20,385 Est. Cost $46.09 Unrealized -1.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,157 Shares 12,800 Est. Cost $16.14 Unrealized +605.8%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,117 Shares 5,022 Est. Cost $151.36 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,108 Shares 5,735 Est. Cost $156.20 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $1,061 Shares 702,575 Est. Cost $5.31 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $1,052 Shares 8,327 Est. Cost $110.96 Unrealized +0.1%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,030 Shares 20,000 Est. Cost $42.08 Unrealized +19.4%
HEI HEICO CORP USD0.01 Common Stock 0.0%
Value ($000) $1,023 Shares 8,189 Est. Cost $136.70 Unrealized 0.0%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value ($000) $1,018 Shares 20,843 Est. Cost $39.22 Unrealized 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,014 Shares 5,702 Est. Cost $109.43 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $944 Shares 14,963 Est. Cost $63.30 Unrealized -23.6%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $869 Shares 14,223 Est. Cost $78.52 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $866 Shares 6,000 Est. Cost $63.94 Unrealized +82.5%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $866 Shares 2,846 Est. Cost $235.60 Unrealized +25.1%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $827 Shares 19,000 Est. Cost $32.25 Unrealized +37.1%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $805 Shares 15,022 Est. Cost $54.53 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $804 Shares 10,540 Est. Cost $64.99 Unrealized 0.0%
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value ($000) $794 Shares 12,500 Est. Cost $65.38 Unrealized -1.2%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $786 Shares 19,752 Est. Cost $34.83 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $779 Shares 3,761 Est. Cost $145.92 Unrealized +23.1%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $770 Shares 9,301 Est. Cost $31.18 Unrealized +121.7%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $766 Shares 8,667 Est. Cost $43.49 Unrealized +85.4%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $764 Shares 3,517 Est. Cost $217.35 Unrealized -0.1%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $751 Shares 24,425 Est. Cost $31.86 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $719 Shares 13,404 Est. Cost $70.85 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $716 Shares 27,955 Est. Cost $48.08 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $715 Shares 605 Est. Cost $1032.16 Unrealized +10.1%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $708 Shares 18,945 Est. Cost $55.11 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $688 Shares 17,650 Est. Cost $21.73 Unrealized +65.7%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $685 Shares 24,949 Est. Cost $27.36 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $678 Shares 50,000 Est. Cost $18.81 Unrealized -19.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $653 Shares 15,619 Est. Cost $32.82 Unrealized +12.5%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $646 Shares 3,854 Est. Cost $147.38 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $628 Shares 17,023 Est. Cost $57.04 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $625 Shares 1,517 Est. Cost $329.29 Unrealized +22.6%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $624 Shares 16,640 Est. Cost $37.35 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $621 Shares 64,840 Est. Cost $15.44 Unrealized -38.4%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $620 Shares 4,106 Est. Cost $112.19 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $597 Shares 4,000 Est. Cost $13.00 Unrealized +198.9%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $586 Shares 1,316 Est. Cost $384.27 Unrealized —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value ($000) $579 Shares 25,292 Est. Cost $22.70 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $579 Shares 9,845 Est. Cost $64.41 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $578 Shares 31,633 Est. Cost $11.21 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $574 Shares 11,983 Est. Cost $48.10 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $571 Shares 21,360 Est. Cost $24.04 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $570 Shares 18,665 Est. Cost $35.19 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $565 Shares 10,136 Est. Cost $38.24 Unrealized +31.0%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $557 Shares 2,669 Est. Cost $180.55 Unrealized 0.0%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $555 Shares 3,371 Est. Cost $143.68 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $550 Shares 3,011 Est. Cost $115.85 Unrealized +38.5%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $550 Shares 4,090 Est. Cost $73.82 Unrealized +76.0%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $517 Shares 4,700 Est. Cost $87.56 Unrealized +3.3%
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $505 Shares 12,200 Est. Cost $57.65 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $505 Shares 13,160 Est. Cost $39.29 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $504 Shares 3,080 Est. Cost $122.59 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $502 Shares 21,321 Est. Cost $22.88 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $473 Shares 8,035 Est. Cost $55.50 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $469 Shares 14,072 Est. Cost $33.92 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $459 Shares 7,245 Est. Cost $56.05 Unrealized -9.0%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $458 Shares 20,000 Est. Cost $25.75 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $457 Shares 3,000 Est. Cost $124.67 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value ($000) $438 Shares 4,415 Est. Cost $111.69 Unrealized —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value ($000) $431 Shares 3,808 Est. Cost $113.18 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $426 Shares 3,660 Est. Cost $93.80 Unrealized —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $420 Shares 12,200 Est. Cost $16.97 Unrealized —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $417 Shares 15,530 Est. Cost $24.68 Unrealized 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $417 Shares 6,310 Est. Cost $42.22 Unrealized +44.2%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $416 Shares 6,945 Est. Cost $64.53 Unrealized +1.0%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $415 Shares 28,305 Est. Cost $16.34 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $405 Shares 20,000 Est. Cost $26.45 Unrealized -20.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $404 Shares 1,868 Est. Cost $180.90 Unrealized +10.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $403 Shares 3,000 Est. Cost $75.69 Unrealized +104.4%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $402 Shares 6,959 Est. Cost $46.01 Unrealized +16.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $401 Shares 12,754 Est. Cost $24.36 Unrealized +0.8%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $397 Shares 16,400 Est. Cost $21.93 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $381 Shares 5,475 Est. Cost $76.49 Unrealized -18.3%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $367 Shares 3,545 Est. Cost $72.99 Unrealized +39.9%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $366 Shares 6,094 Est. Cost $51.46 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.0%
Value ($000) $364 Shares 13,538 Est. Cost $25.87 Unrealized —
KTB KONTOOR BRANDS INC NPV Common Stock 0.0%
Value ($000) $356 Shares 10,150 Est. Cost $32.45 Unrealized 0.0%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $354 Shares 2,250 Est. Cost $26.75 Unrealized +165.0%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $353 Shares 4,746 Est. Cost $38.12 Unrealized +78.0%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $352 Shares 1,000 Est. Cost $282.00 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $347 Shares 19,000 Est. Cost $19.40 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $344 Shares 7,400 Est. Cost $26.19 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $344 Shares 3,359 Est. Cost $52.37 Unrealized +47.5%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $341 Shares 8,050 Est. Cost $43.51 Unrealized +18.8%
MIDD MIDDLEBY CORP USD0.01 Common Stock 0.0%
Value ($000) $334 Shares 2,861 Est. Cost $122.66 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $333 Shares 6,060 Est. Cost $63.30 Unrealized —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $332 Shares 1,530 Est. Cost $171.90 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) 0.0%
Value ($000) $331 Shares 23,316 Est. Cost $13.20 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $321 Shares 1,162 Est. Cost $19.43 Unrealized +23.6%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value ($000) $318 Shares 13,250 Est. Cost $23.56 Unrealized 0.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $312 Shares 15,500 Est. Cost $7.16 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $309 Shares 17,500 Est. Cost $8.56 Unrealized +136.5%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $307 Shares 2,710 Est. Cost $47.71 Unrealized +112.8%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $293 Shares 6,876 Est. Cost $47.49 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $276 Shares 2,220 Est. Cost $86.62 Unrealized +23.5%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $275 Shares 4,743 Est. Cost $50.92 Unrealized +25.8%
— TOTAL SA Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $271 Shares 5,216 Est. Cost $51.96 Unrealized —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $264 Shares 4,555 Est. Cost $46.54 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $261 Shares 2,660 Est. Cost $145.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $261 Shares 895 Est. Cost $177.94 Unrealized +58.3%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $110.50 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $251 Shares 4,514 Est. Cost $41.92 Unrealized +11.6%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value ($000) $250 Shares 14,100 Est. Cost $26.93 Unrealized -34.9%
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $249 Shares 10,500 Est. Cost $23.71 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $244 Shares 7,490 Est. Cost $32.58 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $121.50 Unrealized —
FOXA FOX CORP USD0.01 Class A Common Stock 0.0%
Value ($000) $242 Shares 7,677 Est. Cost $31.78 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $241 Shares 14,495 Est. Cost $11.94 Unrealized +57.1%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $240 Shares 4,435 Est. Cost $55.63 Unrealized —
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $239 Shares 3,030 Est. Cost $68.64 Unrealized +10.3%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $77.54 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $233 Shares 5,229 Est. Cost $41.72 Unrealized 0.0%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $226 Shares 3,043 Est. Cost $69.02 Unrealized -10.9%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $226 Shares 8,650 Est. Cost $25.67 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value ($000) $225 Shares 6,695 Est. Cost $24.20 Unrealized +8.8%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $217 Shares 13,560 Est. Cost $37.96 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $209 Shares 2,600 Est. Cost $19.41 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $207 Shares 7,440 Est. Cost $38.26 Unrealized —
WPC W P CAREY INC USD0.001 Common Stock 0.0%
Value ($000) $203 Shares 2,270 Est. Cost $89.43 Unrealized —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $201 Shares 5,281 Est. Cost $43.44 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $186 Shares 10,200 Est. Cost $11.62 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $180 Shares 63,500 Est. Cost $2.41 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $13.45 Unrealized —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $132 Shares 61,784 Est. Cost $2.33 Unrealized 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $129 Shares 14,109 Est. Cost $6.90 Unrealized +0.7%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $128 Shares 13,505 Est. Cost $9.04 Unrealized +1.3%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $98 Shares 31,500 Est. Cost $3.11 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $97 Shares 30,522 Est. Cost $3.90 Unrealized —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $86 Shares 18,800 Est. Cost $4.64 Unrealized 0.0%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $82 Shares 15,000 Est. Cost $15.21 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $79 Shares 66,700 Est. Cost $2.52 Unrealized —
— AURORA CANNABIS INC NPV Common Stock 0.0%
Value ($000) $71 Shares 16,100 Est. Cost $4.41 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $55 Shares 14,113 Est. Cost $3.90 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $43 Shares 10,626 Est. Cost $8.32 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $39 Shares 60,000 Est. Cost $0.63 Unrealized +13.5%
— IMV INC NPV Common Stock 0.0%
Value ($000) $38 Shares 15,625 Est. Cost $5.06 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $32 Shares 53,000 Est. Cost $0.73 Unrealized -14.0%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $2.24 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $24 Shares 12,500 Est. Cost $2.16 Unrealized -7.8%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value ($000) $21 Shares 21,818 Est. Cost $1.11 Unrealized -18.2%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.69 Unrealized -32.1%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $14 Shares 10,500 Est. Cost $2.25 Unrealized -38.7%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $2.30 Unrealized —