Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $3.521B (100.0% shares, 0.0% debt)

Holdings (328)

V VISA INC USD0.0001 Common Stock 6.4%
Value $226M Shares 1,315,944 Est. Cost $89.92 Unrealized +89.4%
AMZN AMAZON COM INC USD0.01 Common Stock 4.5%
Value $160M Shares 91,987 Est. Cost $29.85 Unrealized +210.6%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.5%
Value $124M Shares 889,409 Est. Cost $68.48 Unrealized +89.7%
AAPL APPLE INC NPV Common Stock 2.8%
Value $99.34M Shares 443,524 Est. Cost $23.13 Unrealized +117.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.3%
Value $82.13M Shares 67,258 Est. Cost $45.90 Unrealized +28.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.2%
Value $78.55M Shares 289,232 Est. Cost $91.26 Unrealized +191.6%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value $77.47M Shares 280,415 Est. Cost $118.66 Unrealized +146.0%
KO COCA-COLA CO USD0.25 Common Stock 2.1%
Value $73.05M Shares 1,341,845 Est. Cost $33.56 Unrealized +31.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.0%
Value $68.99M Shares 666,013 Est. Cost $41.88 Unrealized +162.5%
VZ VERIZON COMMS INC NPV Common Stock 2.0%
Value $68.66M Shares 1,137,548 Est. Cost $28.03 Unrealized +44.3%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value $66.62M Shares 334,864 Est. Cost $119.78 Unrealized +47.0%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value $57.47M Shares 47,145 Est. Cost $44.41 Unrealized +32.2%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.6%
Value $55.82M Shares 586,976 Est. Cost $45.49 Unrealized +61.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.6%
Value $55.29M Shares 238,284 Est. Cost $132.65 Unrealized +41.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value $54.3M Shares 562,750 Est. Cost $17.22 Unrealized +25.9%
BDX BECTON DICKINSON & CO NPV Common Stock 1.4%
Value $51.05M Shares 201,816 Est. Cost $174.39 Unrealized +28.2%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.4%
Value $50.67M Shares 318,684 Est. Cost $83.41 Unrealized +86.3%
ABT ABBOTT LABORATORIES NPV Common Stock 1.4%
Value $49.93M Shares 596,785 Est. Cost $57.61 Unrealized +32.1%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value $49.1M Shares 184,642 Est. Cost $120.10 Unrealized +119.8%
— MATCH GROUP INC USD0.001 Common Stock 1.4%
Value $48.04M Shares 672,453 Est. Cost $31.31 Unrealized —
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value $47.58M Shares 194,224 Est. Cost $113.00 Unrealized +109.7%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.3%
Value $44.62M Shares 82,632 Est. Cost $142.11 Unrealized +21.7%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.2%
Value $40.92M Shares 275,662 Est. Cost $77.40 Unrealized +94.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.1%
Value $39.43M Shares 304,762 Est. Cost $78.94 Unrealized +39.4%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value $39.41M Shares 66,439 Est. Cost $36.53 Unrealized +63.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value $38.92M Shares 423,068 Est. Cost $71.90 Unrealized +23.0%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $38.75M Shares 1,137,400 Est. Cost $14.77 Unrealized +43.8%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value $38.17M Shares 258,442 Est. Cost $130.85 Unrealized +18.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value $38M Shares 305,400 Est. Cost $58.85 Unrealized +96.1%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $37.63M Shares 240,755 Est. Cost $31.84 Unrealized +122.7%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.0%
Value $36.8M Shares 506,000 Est. Cost $58.99 Unrealized +5.3%
COST COSTCO CORP NPV Common Stock 1.0%
Value $36.56M Shares 126,905 Est. Cost $201.99 Unrealized +26.9%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.0%
Value $36.08M Shares 276,832 Est. Cost $96.02 Unrealized +39.8%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.0%
Value $36.01M Shares 305,933 Est. Cost $46.74 Unrealized +103.4%
TXN TEXAS INSTRUMENTS INC Common Stock 1.0%
Value $35.66M Shares 275,950 Est. Cost $86.18 Unrealized +19.4%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.0%
Value $35.55M Shares 168,220 Est. Cost $140.50 Unrealized +17.0%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value $35.13M Shares 129,200 Est. Cost $248.60 Unrealized +11.9%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value $33.57M Shares 192,846 Est. Cost $3.88 Unrealized +7.7%
— FIRST CASH INC USD0.01 Common Stock 0.9%
Value $33.19M Shares 362,000 Est. Cost $84.10 Unrealized —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.9%
Value $33.12M Shares 814,021 Est. Cost $38.09 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 0.9%
Value $32.67M Shares 157,062 Est. Cost $123.24 Unrealized +67.2%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value $32.44M Shares 59,000 Est. Cost $160.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value $30.07M Shares 518,000 Est. Cost $25.03 Unrealized +21.0%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 0.9%
Value $29.95M Shares 238,300 Est. Cost $115.27 Unrealized +13.7%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.8%
Value $28.23M Shares 103,000 Est. Cost $236.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.8%
Value $27.37M Shares 70,158 Est. Cost $128.74 Unrealized +145.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.8%
Value $26.89M Shares 100,478 Est. Cost $32.63 Unrealized -4.1%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $26.07M Shares 471,327 Est. Cost $34.80 Unrealized +34.2%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.7%
Value $25.86M Shares 392,000 Est. Cost $68.41 Unrealized -0.9%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.7%
Value $25.46M Shares 622,542 Est. Cost $31.66 Unrealized -12.8%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value $25.31M Shares 740,722 Est. Cost $38.92 Unrealized -20.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.7%
Value $24.28M Shares 330,347 Est. Cost $55.40 Unrealized +12.9%
AOS SMITH (AO )CORP USD1 Common Stock 0.7%
Value $23.87M Shares 500,400 Est. Cost $30.85 Unrealized +33.3%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $21.63M Shares 173,871 Est. Cost $63.90 Unrealized +58.0%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value $21.35M Shares 594,243 Est. Cost $24.04 Unrealized +12.4%
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value $21.34M Shares 262,873 Est. Cost $62.32 Unrealized +25.3%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value $21.24M Shares 261,974 Est. Cost $64.75 Unrealized —
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value $20.57M Shares 148,106 Est. Cost $121.91 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.6%
Value $19.53M Shares 378,945 Est. Cost $19.40 Unrealized +121.7%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value $19.12M Shares 64,442 Est. Cost $201.48 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $18.53M Shares 109,509 Est. Cost $77.26 Unrealized +80.3%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $17.65M Shares 148,794 Est. Cost $78.80 Unrealized +16.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value $17.48M Shares 90,338 Est. Cost $128.27 Unrealized +23.2%
XOM EXXON MOBIL CORP NPV Common Stock 0.5%
Value $17.12M Shares 242,432 Est. Cost $54.48 Unrealized -1.3%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value $16.97M Shares 320,604 Est. Cost $46.77 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value $16.82M Shares 180,195 Est. Cost $75.69 Unrealized -0.5%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.5%
Value $15.95M Shares 280,636 Est. Cost $31.02 Unrealized +22.7%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $14.46M Shares 181,618 Est. Cost $56.94 Unrealized +27.8%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $12.89M Shares 232,950 Est. Cost $39.03 Unrealized +5.4%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $12.48M Shares 49,796 Est. Cost $259.44 Unrealized +18.3%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value $10.9M Shares 112,717 Est. Cost $78.22 Unrealized +18.5%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.3%
Value $10.79M Shares 218,456 Est. Cost $37.39 Unrealized +14.4%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value $10.75M Shares 64,309 Est. Cost $136.18 Unrealized —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $10.65M Shares 118,870 Est. Cost $33.49 Unrealized +148.3%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value $9.886M Shares 62,512 Est. Cost $118.64 Unrealized +25.5%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value $9.802M Shares 104,369 Est. Cost $55.51 Unrealized +41.9%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $9.609M Shares 70,085 Est. Cost $65.83 Unrealized +66.1%
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value $9.39M Shares 47,862 Est. Cost $79.04 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $9.296M Shares 83,124 Est. Cost $62.02 Unrealized +65.6%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.3%
Value $9.285M Shares 92,803 Est. Cost $33.68 Unrealized +168.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value $8.593M Shares 98,887 Est. Cost $86.90 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $8.363M Shares 110,449 Est. Cost $36.80 Unrealized +42.9%
ECL ECOLAB INC USD1 Common Stock 0.2%
Value $7.816M Shares 39,467 Est. Cost $173.12 Unrealized +8.1%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $7.281M Shares 62,612 Est. Cost $113.13 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value $7.268M Shares 88,032 Est. Cost $21.82 Unrealized +33.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $7.192M Shares 57,723 Est. Cost $114.57 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORP USD1.60 Common Stock 0.2%
Value $7.004M Shares 184,712 Est. Cost $24.14 Unrealized +34.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $6.799M Shares 41,972 Est. Cost $79.13 Unrealized +84.3%
C CITIGROUP INC USD0.01 Common Stock 0.2%
Value $6.68M Shares 96,704 Est. Cost $39.92 Unrealized +35.6%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.498M Shares 63,741 Est. Cost $72.04 Unrealized —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $6.383M Shares 713,953 Est. Cost $25.02 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $6.378M Shares 156,062 Est. Cost $40.09 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $6.364M Shares 119,780 Est. Cost $42.01 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $6.363M Shares 142,249 Est. Cost $43.72 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $6.107M Shares 107,631 Est. Cost $52.14 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $5.86M Shares 72,531 Est. Cost $79.72 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value $5.674M Shares 58,008 Est. Cost $84.20 Unrealized +8.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $5.466M Shares 173,909 Est. Cost $31.65 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $5.401M Shares 185,140 Est. Cost $15.67 Unrealized +56.8%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value $5.344M Shares 70,380 Est. Cost $51.14 Unrealized +10.9%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.2%
Value $5.288M Shares 1,007,904 Est. Cost $7.02 Unrealized —
T AT&T INC USD1 Common Stock 0.1%
Value $5.22M Shares 137,954 Est. Cost $13.32 Unrealized +27.6%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $5.206M Shares 24,248 Est. Cost $89.05 Unrealized +107.5%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.1%
Value $5.112M Shares 38,502 Est. Cost $117.12 Unrealized 0.0%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value $5.077M Shares 290,826 Est. Cost $13.73 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $5.047M Shares 192,650 Est. Cost $25.34 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $4.907M Shares 58,115 Est. Cost $81.10 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $4.87M Shares 57,849 Est. Cost $35.62 Unrealized +83.8%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $4.809M Shares 64,273 Est. Cost $62.57 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $4.774M Shares 32,826 Est. Cost $111.61 Unrealized -8.2%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $4.667M Shares 25,232 Est. Cost $111.48 Unrealized —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value $4.639M Shares 26,049 Est. Cost $111.31 Unrealized +69.6%
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value $4.595M Shares 62,347 Est. Cost $39.21 Unrealized +41.4%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $4.484M Shares 83,978 Est. Cost $47.49 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value $4.126M Shares 10,845 Est. Cost $127.40 Unrealized +176.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $3.53M Shares 60,509 Est. Cost $46.26 Unrealized +22.9%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $3.515M Shares 52,563 Est. Cost $53.64 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value $3.446M Shares 57,183 Est. Cost $55.28 Unrealized +3.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $3.26M Shares 22,947 Est. Cost $69.38 Unrealized +58.1%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $3.226M Shares 60,165 Est. Cost $27.16 Unrealized +80.5%
BALL BALL CORP NPV Common Stock 0.1%
Value $3.196M Shares 43,894 Est. Cost $36.95 Unrealized +87.3%
BCE BCE INC NPV Common Stock 0.1%
Value $3.177M Shares 65,650 Est. Cost $23.37 Unrealized +31.1%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $3.085M Shares 46,710 Est. Cost $62.69 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $3.036M Shares 14,821 Est. Cost $127.61 Unrealized +55.7%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $3.033M Shares 78,768 Est. Cost $36.66 Unrealized —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.984M Shares 25,945 Est. Cost $126.35 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.848M Shares 56,446 Est. Cost $50.76 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value $2.784M Shares 99,660 Est. Cost $45.30 Unrealized -53.3%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value $2.701M Shares 25,146 Est. Cost $26.91 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value $2.68M Shares 70,860 Est. Cost $34.38 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.649M Shares 48,050 Est. Cost $36.32 Unrealized +19.5%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $2.638M Shares 21,049 Est. Cost $113.60 Unrealized +9.8%
ASGN ASGN INC USD0.01 Common Stock 0.1%
Value $2.609M Shares 41,508 Est. Cost $60.50 Unrealized +2.1%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $2.57M Shares 63,830 Est. Cost $38.66 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $2.551M Shares 93,646 Est. Cost $22.77 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.534M Shares 16,745 Est. Cost $132.66 Unrealized —
DE DEERE & CO USD1 Common Stock 0.1%
Value $2.362M Shares 14,004 Est. Cost $128.70 Unrealized +13.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.318M Shares 34,675 Est. Cost $43.89 Unrealized +23.9%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $2.279M Shares 9,463 Est. Cost $15.84 Unrealized -1.2%
MMM 3M COMPANY USD0.01 Common Stock 0.1%
Value $2.04M Shares 12,410 Est. Cost $92.56 Unrealized +19.5%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.038M Shares 71,460 Est. Cost $12.74 Unrealized +96.2%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $2.026M Shares 32,269 Est. Cost $49.16 Unrealized +6.4%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $1.989M Shares 16,760 Est. Cost $20.53 Unrealized +67.9%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $1.913M Shares 9,227 Est. Cost $60.02 Unrealized +201.3%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.884M Shares 29,278 Est. Cost $44.05 Unrealized +3.0%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.873M Shares 37,882 Est. Cost $58.49 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.871M Shares 6 Est. Cost $214802.02 Unrealized +44.1%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.866M Shares 101,700 Est. Cost $16.41 Unrealized +7.6%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $1.847M Shares 6,188 Est. Cost $235.78 Unrealized —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.1%
Value $1.793M Shares 19,655 Est. Cost $87.87 Unrealized —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value $1.689M Shares 2,600 Est. Cost $505.33 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.673M Shares 43,008 Est. Cost $38.97 Unrealized —
— COOPER COS INC USD0.10 Common Stock 0.0%
Value $1.665M Shares 5,607 Est. Cost $312.16 Unrealized —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $1.652M Shares 6,680 Est. Cost $247.31 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.617M Shares 14,060 Est. Cost $33.45 Unrealized +214.2%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.608M Shares 13,597 Est. Cost $89.65 Unrealized +25.6%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.596M Shares 16,035 Est. Cost $42.02 Unrealized +108.6%
SYY SYSCO CORP NPV Common Stock 0.0%
Value $1.559M Shares 19,635 Est. Cost $35.90 Unrealized +72.1%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.455M Shares 10,000 Est. Cost $89.91 Unrealized +44.5%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $1.444M Shares 28,627 Est. Cost $41.21 Unrealized -3.4%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value $1.438M Shares 18,350 Est. Cost $57.99 Unrealized +29.2%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.43M Shares 52,356 Est. Cost $21.39 Unrealized +11.4%
MS MORGAN STANLEY USD0.01 Common Stock 0.0%
Value $1.428M Shares 33,468 Est. Cost $35.82 Unrealized -2.2%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value $1.425M Shares 10,440 Est. Cost $106.03 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.406M Shares 16,250 Est. Cost $31.78 Unrealized +151.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.399M Shares 9,895 Est. Cost $94.00 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.374M Shares 74,860 Est. Cost $16.87 Unrealized 0.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $1.363M Shares 30,229 Est. Cost $27.99 Unrealized +34.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $1.355M Shares 15,620 Est. Cost $6.69 Unrealized +144.4%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $1.308M Shares 13,750 Est. Cost $17.40 Unrealized +471.5%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.294M Shares 23,397 Est. Cost $75.70 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $1.285M Shares 21,450 Est. Cost $59.34 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $1.273M Shares 10,741 Est. Cost $88.96 Unrealized +14.5%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $1.271M Shares 50,000 Est. Cost $15.31 Unrealized +91.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value $1.262M Shares 4,631 Est. Cost $242.68 Unrealized —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.0%
Value $1.246M Shares 635 Est. Cost $1950.55 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $1.243M Shares 13,380 Est. Cost $39.33 Unrealized +2.2%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value $1.242M Shares 14,644 Est. Cost $71.72 Unrealized +0.5%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.24M Shares 13,500 Est. Cost $39.20 Unrealized +115.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.237M Shares 6,850 Est. Cost $83.76 Unrealized +85.1%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.211M Shares 23,882 Est. Cost $32.84 Unrealized +12.0%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.178M Shares 42,520 Est. Cost $19.73 Unrealized +4.0%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.162M Shares 20,385 Est. Cost $46.09 Unrealized -1.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.157M Shares 12,800 Est. Cost $16.14 Unrealized +605.8%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.117M Shares 5,022 Est. Cost $151.36 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.108M Shares 5,735 Est. Cost $156.20 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $1.061M Shares 702,575 Est. Cost $5.31 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.052M Shares 8,327 Est. Cost $110.96 Unrealized +0.1%
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.03M Shares 20,000 Est. Cost $42.08 Unrealized +19.4%
HEI HEICO CORP USD0.01 Common Stock 0.0%
Value $1.023M Shares 8,189 Est. Cost $136.70 Unrealized 0.0%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value $1.018M Shares 20,843 Est. Cost $39.22 Unrealized 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.014M Shares 5,702 Est. Cost $109.43 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $944K Shares 14,963 Est. Cost $63.30 Unrealized -23.6%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $869K Shares 14,223 Est. Cost $78.52 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $866K Shares 6,000 Est. Cost $63.94 Unrealized +82.5%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $866K Shares 2,846 Est. Cost $235.60 Unrealized +25.1%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $827K Shares 19,000 Est. Cost $32.25 Unrealized +37.1%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $805K Shares 15,022 Est. Cost $54.53 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $804K Shares 10,540 Est. Cost $64.99 Unrealized 0.0%
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value $794K Shares 12,500 Est. Cost $65.38 Unrealized -1.2%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $786K Shares 19,752 Est. Cost $34.83 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $779K Shares 3,761 Est. Cost $145.92 Unrealized +23.1%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $770K Shares 9,301 Est. Cost $31.18 Unrealized +121.7%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $766K Shares 8,667 Est. Cost $43.49 Unrealized +85.4%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $764K Shares 3,517 Est. Cost $217.35 Unrealized -0.1%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $751K Shares 24,425 Est. Cost $31.86 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $719K Shares 13,404 Est. Cost $70.85 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $716K Shares 27,955 Est. Cost $48.08 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $715K Shares 605 Est. Cost $1032.16 Unrealized +10.1%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $708K Shares 18,945 Est. Cost $55.11 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $688K Shares 17,650 Est. Cost $21.73 Unrealized +65.7%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $685K Shares 24,949 Est. Cost $27.36 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $678K Shares 50,000 Est. Cost $18.81 Unrealized -19.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $653K Shares 15,619 Est. Cost $32.82 Unrealized +12.5%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $646K Shares 3,854 Est. Cost $147.38 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $628K Shares 17,023 Est. Cost $57.04 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $625K Shares 1,517 Est. Cost $329.29 Unrealized +22.6%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $624K Shares 16,640 Est. Cost $37.35 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $621K Shares 64,840 Est. Cost $15.44 Unrealized -38.4%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $620K Shares 4,106 Est. Cost $112.19 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $597K Shares 4,000 Est. Cost $13.00 Unrealized +198.9%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $586K Shares 1,316 Est. Cost $384.27 Unrealized —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value $579K Shares 25,292 Est. Cost $22.70 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $579K Shares 9,845 Est. Cost $64.41 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $578K Shares 31,633 Est. Cost $11.21 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $574K Shares 11,983 Est. Cost $48.10 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $571K Shares 21,360 Est. Cost $24.04 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $570K Shares 18,665 Est. Cost $35.19 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $565K Shares 10,136 Est. Cost $38.24 Unrealized +31.0%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $557K Shares 2,669 Est. Cost $180.55 Unrealized 0.0%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $555K Shares 3,371 Est. Cost $143.68 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $550K Shares 4,090 Est. Cost $73.82 Unrealized +76.0%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $550K Shares 3,011 Est. Cost $115.85 Unrealized +38.5%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $517K Shares 4,700 Est. Cost $87.56 Unrealized +3.3%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $505K Shares 13,160 Est. Cost $39.29 Unrealized —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $505K Shares 12,200 Est. Cost $57.65 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $504K Shares 3,080 Est. Cost $122.59 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $502K Shares 21,321 Est. Cost $22.88 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $473K Shares 8,035 Est. Cost $55.50 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $469K Shares 14,072 Est. Cost $33.92 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $459K Shares 7,245 Est. Cost $56.05 Unrealized -9.0%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $458K Shares 20,000 Est. Cost $25.75 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $457K Shares 3,000 Est. Cost $124.67 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value $438K Shares 4,415 Est. Cost $111.69 Unrealized —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value $431K Shares 3,808 Est. Cost $113.18 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $426K Shares 3,660 Est. Cost $93.80 Unrealized —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $420K Shares 12,200 Est. Cost $16.97 Unrealized —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $417K Shares 15,530 Est. Cost $24.68 Unrealized 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $417K Shares 6,310 Est. Cost $42.22 Unrealized +44.2%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $416K Shares 6,945 Est. Cost $64.53 Unrealized +1.0%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $415K Shares 28,305 Est. Cost $16.34 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $405K Shares 20,000 Est. Cost $26.45 Unrealized -20.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $404K Shares 1,868 Est. Cost $180.90 Unrealized +10.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $403K Shares 3,000 Est. Cost $75.69 Unrealized +104.4%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $402K Shares 6,959 Est. Cost $46.01 Unrealized +16.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $401K Shares 12,754 Est. Cost $24.36 Unrealized +0.8%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $397K Shares 16,400 Est. Cost $21.93 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $381K Shares 5,475 Est. Cost $76.49 Unrealized -18.3%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $367K Shares 3,545 Est. Cost $72.99 Unrealized +39.9%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $366K Shares 6,094 Est. Cost $51.46 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.0%
Value $364K Shares 13,538 Est. Cost $25.87 Unrealized —
KTB KONTOOR BRANDS INC NPV Common Stock 0.0%
Value $356K Shares 10,150 Est. Cost $32.45 Unrealized 0.0%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $354K Shares 2,250 Est. Cost $26.75 Unrealized +165.0%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $353K Shares 4,746 Est. Cost $38.12 Unrealized +78.0%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $352K Shares 1,000 Est. Cost $282.00 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $347K Shares 19,000 Est. Cost $19.40 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $344K Shares 3,359 Est. Cost $52.37 Unrealized +47.5%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $344K Shares 7,400 Est. Cost $26.19 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $341K Shares 8,050 Est. Cost $43.51 Unrealized +18.8%
MIDD MIDDLEBY CORP USD0.01 Common Stock 0.0%
Value $334K Shares 2,861 Est. Cost $122.66 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $333K Shares 6,060 Est. Cost $63.30 Unrealized —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $332K Shares 1,530 Est. Cost $171.90 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) 0.0%
Value $331K Shares 23,316 Est. Cost $13.20 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $321K Shares 1,162 Est. Cost $19.43 Unrealized +23.6%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value $318K Shares 13,250 Est. Cost $23.56 Unrealized 0.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value $312K Shares 15,500 Est. Cost $7.16 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $309K Shares 17,500 Est. Cost $8.56 Unrealized +136.5%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $307K Shares 2,710 Est. Cost $47.71 Unrealized +112.8%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $293K Shares 6,876 Est. Cost $47.49 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $276K Shares 2,220 Est. Cost $86.62 Unrealized +23.5%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $275K Shares 4,743 Est. Cost $50.92 Unrealized +25.8%
— TOTAL SA Spon ADR Each Rep 1 Ord Shares 0.0%
Value $271K Shares 5,216 Est. Cost $51.96 Unrealized —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $264K Shares 4,555 Est. Cost $46.54 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $261K Shares 2,660 Est. Cost $145.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $261K Shares 895 Est. Cost $177.94 Unrealized +58.3%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $258K Shares 2,000 Est. Cost $110.50 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $251K Shares 4,514 Est. Cost $41.92 Unrealized +11.6%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $250K Shares 14,100 Est. Cost $26.93 Unrealized -34.9%
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value $249K Shares 10,500 Est. Cost $23.71 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $244K Shares 7,490 Est. Cost $32.58 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $243K Shares 2,000 Est. Cost $121.50 Unrealized —
FOXA FOX CORP USD0.01 Class A Common Stock 0.0%
Value $242K Shares 7,677 Est. Cost $31.78 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $241K Shares 14,495 Est. Cost $11.94 Unrealized +57.1%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $240K Shares 4,435 Est. Cost $55.63 Unrealized —
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $239K Shares 3,030 Est. Cost $68.64 Unrealized +10.3%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $237K Shares 3,000 Est. Cost $77.54 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $233K Shares 5,229 Est. Cost $41.72 Unrealized 0.0%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $226K Shares 3,043 Est. Cost $69.02 Unrealized -10.9%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $226K Shares 8,650 Est. Cost $25.67 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value $225K Shares 6,695 Est. Cost $24.20 Unrealized +8.8%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $217K Shares 13,560 Est. Cost $37.96 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $209K 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 $207K Shares 7,440 Est. Cost $38.26 Unrealized —
WPC W P CAREY INC USD0.001 Common Stock 0.0%
Value $203K Shares 2,270 Est. Cost $89.43 Unrealized —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $201K Shares 5,281 Est. Cost $43.44 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $186K Shares 10,200 Est. Cost $11.62 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $180K Shares 63,500 Est. Cost $2.41 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $165K Shares 11,000 Est. Cost $13.45 Unrealized —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $132K Shares 61,784 Est. Cost $2.33 Unrealized 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $129K Shares 14,109 Est. Cost $6.90 Unrealized +0.7%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $128K Shares 13,505 Est. Cost $9.04 Unrealized +1.3%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $98,000 Shares 31,500 Est. Cost $3.11 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $97,000 Shares 30,522 Est. Cost $3.90 Unrealized —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $86,000 Shares 18,800 Est. Cost $4.64 Unrealized 0.0%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $82,000 Shares 15,000 Est. Cost $15.21 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $79,000 Shares 66,700 Est. Cost $2.52 Unrealized —
— AURORA CANNABIS INC NPV Common Stock 0.0%
Value $71,000 Shares 16,100 Est. Cost $4.41 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $55,000 Shares 14,113 Est. Cost $3.90 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $43,000 Shares 10,626 Est. Cost $8.32 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $39,000 Shares 60,000 Est. Cost $0.63 Unrealized +13.5%
— IMV INC NPV Common Stock 0.0%
Value $38,000 Shares 15,625 Est. Cost $5.06 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $32,000 Shares 53,000 Est. Cost $0.73 Unrealized -14.0%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $30,000 Shares 25,000 Est. Cost $2.24 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $24,000 Shares 12,500 Est. Cost $2.16 Unrealized -7.8%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $21,000 Shares 21,818 Est. Cost $1.11 Unrealized -18.2%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $18,000 Shares 40,000 Est. Cost $0.69 Unrealized -32.1%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $14,000 Shares 10,500 Est. Cost $2.25 Unrealized -38.7%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $9,000 Shares 10,000 Est. Cost $2.30 Unrealized —