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 Share Price $172.01 Est. Cost/Share $89.92 Unrealized @ Report Date +89.4%
AMZN AMAZON COM INC USD0.01 Common Stock 4.5%
Value $160M Shares 91,987 Share Price $1735.91 * Est. Cost/Share $29.85 Unrealized @ Report Date +210.6%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.5%
Value $124M Shares 889,409 Share Price $139.03 * Est. Cost/Share $68.48 Unrealized @ Report Date +89.7%
AAPL APPLE INC NPV Common Stock 2.8%
Value $99.34M Shares 443,524 Share Price $223.97 * Est. Cost/Share $23.13 Unrealized @ Report Date +117.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.3%
Value $82.13M Shares 67,258 Share Price $1221.13 * Est. Cost/Share $45.90 Unrealized @ Report Date +28.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.2%
Value $78.55M Shares 289,232 Share Price $271.57 * Est. Cost/Share $91.26 Unrealized @ Report Date +191.6%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value $77.47M Shares 280,415 Share Price $276.25 * Est. Cost/Share $118.66 Unrealized @ Report Date +146.0%
KO COCA-COLA CO USD0.25 Common Stock 2.1%
Value $73.05M Shares 1,341,845 Share Price $54.44 * Est. Cost/Share $33.56 Unrealized @ Report Date +31.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.0%
Value $68.99M Shares 666,013 Share Price $103.59 * Est. Cost/Share $41.88 Unrealized @ Report Date +162.5%
VZ VERIZON COMMS INC NPV Common Stock 2.0%
Value $68.66M Shares 1,137,548 Share Price $60.36 * Est. Cost/Share $28.03 Unrealized @ Report Date +44.3%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value $66.62M Shares 334,864 Share Price $198.95 * Est. Cost/Share $119.78 Unrealized @ Report Date +47.0%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value $57.47M Shares 47,145 Share Price $1219.01 * Est. Cost/Share $44.41 Unrealized @ Report Date +32.2%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.6%
Value $55.82M Shares 586,976 Share Price $95.10 * Est. Cost/Share $45.49 Unrealized @ Report Date +61.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.6%
Value $55.29M Shares 238,284 Share Price $232.02 * Est. Cost/Share $132.65 Unrealized @ Report Date +41.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value $54.3M Shares 562,750 Share Price $96.50 * Est. Cost/Share $17.22 Unrealized @ Report Date +25.9%
BDX BECTON DICKINSON & CO NPV Common Stock 1.4%
Value $51.05M Shares 201,816 Share Price $252.96 * Est. Cost/Share $174.39 Unrealized @ Report Date +28.2%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.4%
Value $50.67M Shares 318,684 Share Price $159.00 * Est. Cost/Share $83.41 Unrealized @ Report Date +86.3%
ABT ABBOTT LABORATORIES NPV Common Stock 1.4%
Value $49.93M Shares 596,785 Share Price $83.67 * Est. Cost/Share $57.61 Unrealized @ Report Date +32.1%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value $49.1M Shares 184,642 Share Price $265.94 Est. Cost/Share $120.10 Unrealized @ Report Date +119.8%
— MATCH GROUP INC USD0.001 Common Stock 1.4%
Value $48.04M Shares 672,453 Share Price $71.44 Est. Cost/Share $31.31 Unrealized @ Report Date —
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value $47.58M Shares 194,224 Share Price $244.98 * Est. Cost/Share $113.00 Unrealized @ Report Date +109.7%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.3%
Value $44.62M Shares 82,632 Share Price $539.92 * Est. Cost/Share $142.11 Unrealized @ Report Date +21.7%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.2%
Value $40.92M Shares 275,662 Share Price $148.44 Est. Cost/Share $77.40 Unrealized @ Report Date +94.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.1%
Value $39.43M Shares 304,762 Share Price $129.38 * Est. Cost/Share $78.94 Unrealized @ Report Date +39.4%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value $39.41M Shares 66,439 Share Price $593.21 * Est. Cost/Share $36.53 Unrealized @ Report Date +63.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value $38.92M Shares 423,068 Share Price $92.00 * Est. Cost/Share $71.90 Unrealized @ Report Date +23.0%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $38.75M Shares 1,137,400 Share Price $34.07 * Est. Cost/Share $14.77 Unrealized @ Report Date +43.8%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value $38.17M Shares 258,442 Share Price $147.70 * Est. Cost/Share $130.85 Unrealized @ Report Date +18.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.1%
Value $38M Shares 305,400 Share Price $124.43 * Est. Cost/Share $58.85 Unrealized @ Report Date +96.1%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $37.63M Shares 240,755 Share Price $156.30 * Est. Cost/Share $31.84 Unrealized @ Report Date +122.7%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.0%
Value $36.8M Shares 506,000 Share Price $72.72 * Est. Cost/Share $58.99 Unrealized @ Report Date +5.3%
COST COSTCO CORP NPV Common Stock 1.0%
Value $36.56M Shares 126,905 Share Price $288.13 * Est. Cost/Share $201.99 Unrealized @ Report Date +26.9%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.0%
Value $36.08M Shares 276,832 Share Price $130.32 * Est. Cost/Share $96.02 Unrealized @ Report Date +39.8%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.0%
Value $36.01M Shares 305,933 Share Price $117.69 * Est. Cost/Share $46.74 Unrealized @ Report Date +103.4%
TXN TEXAS INSTRUMENTS INC Common Stock 1.0%
Value $35.66M Shares 275,950 Share Price $129.24 * Est. Cost/Share $86.18 Unrealized @ Report Date +19.4%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.0%
Value $35.55M Shares 168,220 Share Price $211.34 * Est. Cost/Share $140.50 Unrealized @ Report Date +17.0%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value $35.13M Shares 129,200 Share Price $271.93 * Est. Cost/Share $248.60 Unrealized @ Report Date +11.9%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value $33.57M Shares 192,846 Share Price $174.07 * Est. Cost/Share $3.88 Unrealized @ Report Date +7.7%
— FIRST CASH INC USD0.01 Common Stock 0.9%
Value $33.19M Shares 362,000 Share Price $91.67 Est. Cost/Share $84.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.9%
Value $33.12M Shares 814,021 Share Price $40.69 * Est. Cost/Share $38.09 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 0.9%
Value $32.67M Shares 157,062 Share Price $208.02 Est. Cost/Share $123.24 Unrealized @ Report Date +67.2%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value $32.44M Shares 59,000 Share Price $549.86 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value $30.07M Shares 518,000 Share Price $58.06 * Est. Cost/Share $25.03 Unrealized @ Report Date +21.0%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 0.9%
Value $29.95M Shares 238,300 Share Price $125.66 * Est. Cost/Share $115.27 Unrealized @ Report Date +13.7%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.8%
Value $28.23M Shares 103,000 Share Price $274.10 * Est. Cost/Share $236.37 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.8%
Value $27.37M Shares 70,158 Share Price $390.06 * Est. Cost/Share $128.74 Unrealized @ Report Date +145.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.8%
Value $26.89M Shares 100,478 Share Price $267.62 * Est. Cost/Share $32.63 Unrealized @ Report Date -4.1%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value $26.07M Shares 471,327 Share Price $55.32 * Est. Cost/Share $34.80 Unrealized @ Report Date +34.2%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.7%
Value $25.86M Shares 392,000 Share Price $65.98 * Est. Cost/Share $68.41 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.7%
Value $25.46M Shares 622,542 Share Price $40.90 * Est. Cost/Share $31.66 Unrealized @ Report Date -12.8%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value $25.31M Shares 740,722 Share Price $34.17 * Est. Cost/Share $38.92 Unrealized @ Report Date -20.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.7%
Value $24.28M Shares 330,347 Share Price $73.51 * Est. Cost/Share $55.40 Unrealized @ Report Date +12.9%
AOS SMITH (AO )CORP USD1 Common Stock 0.7%
Value $23.87M Shares 500,400 Share Price $47.71 * Est. Cost/Share $30.85 Unrealized @ Report Date +33.3%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $21.63M Shares 173,871 Share Price $124.38 * Est. Cost/Share $63.90 Unrealized @ Report Date +58.0%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value $21.35M Shares 594,243 Share Price $35.93 * Est. Cost/Share $24.04 Unrealized @ Report Date +12.4%
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value $21.34M Shares 262,873 Share Price $81.17 * Est. Cost/Share $62.32 Unrealized @ Report Date +25.3%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value $21.24M Shares 261,974 Share Price $81.09 Est. Cost/Share $64.75 Unrealized @ Report Date —
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value $20.57M Shares 148,106 Share Price $138.87 Est. Cost/Share $121.91 Unrealized @ Report Date —
INTC INTEL CORP USD0.001 Common Stock 0.6%
Value $19.53M Shares 378,945 Share Price $51.53 * Est. Cost/Share $19.40 Unrealized @ Report Date +121.7%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value $19.12M Shares 64,442 Share Price $296.76 Est. Cost/Share $201.48 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $18.53M Shares 109,509 Share Price $169.20 * Est. Cost/Share $77.26 Unrealized @ Report Date +80.3%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $17.65M Shares 148,794 Share Price $118.60 * Est. Cost/Share $78.80 Unrealized @ Report Date +16.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value $17.48M Shares 90,338 Share Price $193.51 * Est. Cost/Share $128.27 Unrealized @ Report Date +23.2%
XOM EXXON MOBIL CORP NPV Common Stock 0.5%
Value $17.12M Shares 242,432 Share Price $70.61 * Est. Cost/Share $54.48 Unrealized @ Report Date -1.3%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value $16.97M Shares 320,604 Share Price $52.92 Est. Cost/Share $46.77 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value $16.82M Shares 180,195 Share Price $93.32 * Est. Cost/Share $75.69 Unrealized @ Report Date -0.5%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.5%
Value $15.95M Shares 280,636 Share Price $56.83 * Est. Cost/Share $31.02 Unrealized @ Report Date +22.7%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $14.46M Shares 181,618 Share Price $79.62 * Est. Cost/Share $56.94 Unrealized @ Report Date +27.8%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $12.89M Shares 232,950 Share Price $55.34 * Est. Cost/Share $39.03 Unrealized @ Report Date +5.4%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $12.48M Shares 49,796 Share Price $250.64 * Est. Cost/Share $259.44 Unrealized @ Report Date +18.3%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value $10.9M Shares 112,717 Share Price $96.70 * Est. Cost/Share $78.22 Unrealized @ Report Date +18.5%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.3%
Value $10.79M Shares 218,456 Share Price $49.41 * Est. Cost/Share $37.39 Unrealized @ Report Date +14.4%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value $10.75M Shares 64,309 Share Price $167.22 Est. Cost/Share $136.18 Unrealized @ Report Date —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $10.65M Shares 118,870 Share Price $89.57 * Est. Cost/Share $33.49 Unrealized @ Report Date +148.3%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value $9.886M Shares 62,512 Share Price $158.15 * Est. Cost/Share $118.64 Unrealized @ Report Date +25.5%
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value $9.802M Shares 104,369 Share Price $93.92 * Est. Cost/Share $55.51 Unrealized @ Report Date +41.9%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $9.609M Shares 70,085 Share Price $137.10 * Est. Cost/Share $65.83 Unrealized @ Report Date +66.1%
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value $9.39M Shares 47,862 Share Price $196.19 Est. Cost/Share $79.04 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $9.296M Shares 83,124 Share Price $111.83 * Est. Cost/Share $62.02 Unrealized @ Report Date +65.6%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.3%
Value $9.285M Shares 92,803 Share Price $100.05 * Est. Cost/Share $33.68 Unrealized @ Report Date +168.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value $8.593M Shares 98,887 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $8.363M Shares 110,449 Share Price $75.72 * Est. Cost/Share $36.80 Unrealized @ Report Date +42.9%
ECL ECOLAB INC USD1 Common Stock 0.2%
Value $7.816M Shares 39,467 Share Price $198.04 * Est. Cost/Share $173.12 Unrealized @ Report Date +8.1%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $7.281M Shares 62,612 Share Price $116.29 Est. Cost/Share $113.13 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value $7.268M Shares 88,032 Share Price $82.56 * Est. Cost/Share $21.82 Unrealized @ Report Date +33.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $7.192M Shares 57,723 Share Price $124.60 * Est. Cost/Share $114.57 Unrealized @ Report Date 0.0%
NEM NEWMONT GOLDCORP CORP USD1.60 Common Stock 0.2%
Value $7.004M Shares 184,712 Share Price $37.92 * Est. Cost/Share $24.14 Unrealized @ Report Date +34.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $6.799M Shares 41,972 Share Price $161.99 * Est. Cost/Share $79.13 Unrealized @ Report Date +84.3%
C CITIGROUP INC USD0.01 Common Stock 0.2%
Value $6.68M Shares 96,704 Share Price $69.08 * Est. Cost/Share $39.92 Unrealized @ Report Date +35.6%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.498M Shares 63,741 Share Price $101.94 Est. Cost/Share $72.04 Unrealized @ Report Date —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $6.383M Shares 713,953 Share Price $8.94 Est. Cost/Share $25.02 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $6.378M Shares 156,062 Share Price $40.87 Est. Cost/Share $40.09 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $6.364M Shares 119,780 Share Price $53.13 Est. Cost/Share $42.01 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $6.363M Shares 142,249 Share Price $44.73 Est. Cost/Share $43.72 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $6.107M Shares 107,631 Share Price $56.74 Est. Cost/Share $52.14 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $5.86M Shares 72,531 Share Price $80.79 Est. Cost/Share $79.72 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value $5.674M Shares 58,008 Share Price $97.81 * Est. Cost/Share $84.20 Unrealized @ Report Date +8.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $5.466M Shares 173,909 Share Price $31.43 Est. Cost/Share $31.65 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $5.401M Shares 185,140 Share Price $29.17 * Est. Cost/Share $15.67 Unrealized @ Report Date +56.8%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value $5.344M Shares 70,380 Share Price $75.93 * Est. Cost/Share $51.14 Unrealized @ Report Date +10.9%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.2%
Value $5.288M Shares 1,007,904 Share Price $5.25 Est. Cost/Share $7.02 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.1%
Value $5.22M Shares 137,954 Share Price $37.84 * Est. Cost/Share $13.32 Unrealized @ Report Date +27.6%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $5.206M Shares 24,248 Share Price $214.70 * Est. Cost/Share $89.05 Unrealized @ Report Date +107.5%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.1%
Value $5.112M Shares 38,502 Share Price $132.77 * Est. Cost/Share $117.12 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value $5.077M Shares 290,826 Share Price $17.46 Est. Cost/Share $13.73 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $5.047M Shares 192,650 Share Price $26.20 Est. Cost/Share $25.34 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $4.907M Shares 58,115 Share Price $84.44 Est. Cost/Share $81.10 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $4.87M Shares 57,849 Share Price $84.18 * Est. Cost/Share $35.62 Unrealized @ Report Date +83.8%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $4.809M Shares 64,273 Share Price $74.82 Est. Cost/Share $62.57 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $4.774M Shares 32,826 Share Price $145.43 * Est. Cost/Share $111.61 Unrealized @ Report Date -8.2%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $4.667M Shares 25,232 Share Price $184.96 Est. Cost/Share $111.48 Unrealized @ Report Date —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value $4.639M Shares 26,049 Share Price $178.09 * Est. Cost/Share $111.31 Unrealized @ Report Date +69.6%
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value $4.595M Shares 62,347 Share Price $73.70 * Est. Cost/Share $39.21 Unrealized @ Report Date +41.4%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $4.484M Shares 83,978 Share Price $53.39 Est. Cost/Share $47.49 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $4.126M Shares 10,845 Share Price $380.45 * Est. Cost/Share $127.40 Unrealized @ Report Date +176.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $3.53M Shares 60,509 Share Price $58.34 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.9%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $3.515M Shares 52,563 Share Price $66.87 Est. Cost/Share $53.64 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value $3.446M Shares 57,183 Share Price $60.26 * Est. Cost/Share $55.28 Unrealized @ Report Date +3.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $3.26M Shares 22,947 Share Price $142.07 * Est. Cost/Share $69.38 Unrealized @ Report Date +58.1%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $3.226M Shares 60,165 Share Price $53.62 * Est. Cost/Share $27.16 Unrealized @ Report Date +80.5%
BALL BALL CORP NPV Common Stock 0.1%
Value $3.196M Shares 43,894 Share Price $72.81 * Est. Cost/Share $36.95 Unrealized @ Report Date +87.3%
BCE BCE INC NPV Common Stock 0.1%
Value $3.177M Shares 65,650 Share Price $48.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.1%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $3.085M Shares 46,710 Share Price $66.05 Est. Cost/Share $62.69 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $3.036M Shares 14,821 Share Price $204.84 * Est. Cost/Share $127.61 Unrealized @ Report Date +55.7%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $3.033M Shares 78,768 Share Price $38.51 Est. Cost/Share $36.66 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.984M Shares 25,945 Share Price $115.01 Est. Cost/Share $126.35 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.848M Shares 56,446 Share Price $50.46 Est. Cost/Share $50.76 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value $2.784M Shares 99,660 Share Price $27.93 * Est. Cost/Share $45.30 Unrealized @ Report Date -53.3%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value $2.701M Shares 25,146 Share Price $107.41 Est. Cost/Share $26.91 Unrealized @ Report Date —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value $2.68M Shares 70,860 Share Price $37.82 Est. Cost/Share $34.38 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.649M Shares 48,050 Share Price $55.13 * Est. Cost/Share $36.32 Unrealized @ Report Date +19.5%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $2.638M Shares 21,049 Share Price $125.33 Est. Cost/Share $113.60 Unrealized @ Report Date +9.8%
ASGN ASGN INC USD0.01 Common Stock 0.1%
Value $2.609M Shares 41,508 Share Price $62.86 Est. Cost/Share $60.50 Unrealized @ Report Date +2.1%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $2.57M Shares 63,830 Share Price $40.26 Est. Cost/Share $38.66 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $2.551M Shares 93,646 Share Price $27.24 Est. Cost/Share $22.77 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.534M Shares 16,745 Share Price $151.33 Est. Cost/Share $132.66 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.1%
Value $2.362M Shares 14,004 Share Price $168.67 * Est. Cost/Share $128.70 Unrealized @ Report Date +13.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.318M Shares 34,675 Share Price $66.85 * Est. Cost/Share $43.89 Unrealized @ Report Date +23.9%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $2.279M Shares 9,463 Share Price $240.83 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.2%
MMM 3M COMPANY USD0.01 Common Stock 0.1%
Value $2.04M Shares 12,410 Share Price $164.38 * Est. Cost/Share $92.56 Unrealized @ Report Date +19.5%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.038M Shares 71,460 Share Price $28.52 * Est. Cost/Share $12.74 Unrealized @ Report Date +96.2%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $2.026M Shares 32,269 Share Price $62.78 * Est. Cost/Share $49.16 Unrealized @ Report Date +6.4%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $1.989M Shares 16,760 Share Price $118.68 * Est. Cost/Share $20.53 Unrealized @ Report Date +67.9%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $1.913M Shares 9,227 Share Price $207.33 * Est. Cost/Share $60.02 Unrealized @ Report Date +201.3%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.884M Shares 29,278 Share Price $64.35 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.0%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.873M Shares 37,882 Share Price $49.44 Est. Cost/Share $58.49 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.871M Shares 6 Share Price $311833.33 Est. Cost/Share $214802.02 Unrealized @ Report Date +44.1%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.866M Shares 101,700 Share Price $18.35 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.6%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $1.847M Shares 6,188 Share Price $298.48 Est. Cost/Share $235.78 Unrealized @ Report Date —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.1%
Value $1.793M Shares 19,655 Share Price $91.22 Est. Cost/Share $87.87 Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value $1.689M Shares 2,600 Share Price $649.62 Est. Cost/Share $505.33 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.673M Shares 43,008 Share Price $38.90 Est. Cost/Share $38.97 Unrealized @ Report Date —
— COOPER COS INC USD0.10 Common Stock 0.0%
Value $1.665M Shares 5,607 Share Price $296.95 Est. Cost/Share $312.16 Unrealized @ Report Date —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $1.652M Shares 6,680 Share Price $247.31 Est. Cost/Share $247.31 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.617M Shares 14,060 Share Price $115.01 * Est. Cost/Share $33.45 Unrealized @ Report Date +214.2%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.608M Shares 13,597 Share Price $118.26 * Est. Cost/Share $89.65 Unrealized @ Report Date +25.6%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.596M Shares 16,035 Share Price $99.53 * Est. Cost/Share $42.02 Unrealized @ Report Date +108.6%
SYY SYSCO CORP NPV Common Stock 0.0%
Value $1.559M Shares 19,635 Share Price $79.40 * Est. Cost/Share $35.90 Unrealized @ Report Date +72.1%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.455M Shares 10,000 Share Price $145.50 * Est. Cost/Share $89.91 Unrealized @ Report Date +44.5%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $1.444M Shares 28,627 Share Price $50.44 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.4%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value $1.438M Shares 18,350 Share Price $78.37 * Est. Cost/Share $57.99 Unrealized @ Report Date +29.2%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.43M Shares 52,356 Share Price $27.31 * Est. Cost/Share $21.39 Unrealized @ Report Date +11.4%
MS MORGAN STANLEY USD0.01 Common Stock 0.0%
Value $1.428M Shares 33,468 Share Price $42.67 * Est. Cost/Share $35.82 Unrealized @ Report Date -2.2%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value $1.425M Shares 10,440 Share Price $136.49 Est. Cost/Share $106.03 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.406M Shares 16,250 Share Price $86.52 * Est. Cost/Share $31.78 Unrealized @ Report Date +151.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.399M Shares 9,895 Share Price $141.38 Est. Cost/Share $94.00 Unrealized @ Report Date —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.374M Shares 74,860 Share Price $18.35 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $1.363M Shares 30,229 Share Price $45.09 * Est. Cost/Share $27.99 Unrealized @ Report Date +34.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $1.355M Shares 15,620 Share Price $86.75 * Est. Cost/Share $6.69 Unrealized @ Report Date +144.4%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $1.308M Shares 13,750 Share Price $95.13 * Est. Cost/Share $17.40 Unrealized @ Report Date +471.5%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.294M Shares 23,397 Share Price $55.31 Est. Cost/Share $75.70 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $1.285M Shares 21,450 Share Price $59.91 Est. Cost/Share $59.34 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $1.273M Shares 10,741 Share Price $118.52 * Est. Cost/Share $88.96 Unrealized @ Report Date +14.5%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $1.271M Shares 50,000 Share Price $25.42 * Est. Cost/Share $15.31 Unrealized @ Report Date +91.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value $1.262M Shares 4,631 Share Price $272.51 Est. Cost/Share $242.68 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.0%
Value $1.246M Shares 635 Share Price $1962.20 * Est. Cost/Share $1950.55 Unrealized @ Report Date -2.3%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $1.243M Shares 13,380 Share Price $92.90 * Est. Cost/Share $39.33 Unrealized @ Report Date +2.2%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value $1.242M Shares 14,644 Share Price $84.81 * Est. Cost/Share $71.72 Unrealized @ Report Date +0.5%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.24M Shares 13,500 Share Price $91.85 * Est. Cost/Share $39.20 Unrealized @ Report Date +115.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.237M Shares 6,850 Share Price $180.58 * Est. Cost/Share $83.76 Unrealized @ Report Date +85.1%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.211M Shares 23,882 Share Price $50.71 * Est. Cost/Share $32.84 Unrealized @ Report Date +12.0%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.178M Shares 42,520 Share Price $27.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.162M Shares 20,385 Share Price $57.00 * Est. Cost/Share $46.09 Unrealized @ Report Date -1.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.157M Shares 12,800 Share Price $90.39 * Est. Cost/Share $16.14 Unrealized @ Report Date +605.8%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.117M Shares 5,022 Share Price $222.42 Est. Cost/Share $151.36 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.108M Shares 5,735 Share Price $193.20 Est. Cost/Share $156.20 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $1.061M Shares 702,575 Share Price $1.51 Est. Cost/Share $5.31 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.052M Shares 8,327 Share Price $126.34 * Est. Cost/Share $110.96 Unrealized @ Report Date +0.1%
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.03M Shares 20,000 Share Price $51.50 * Est. Cost/Share $42.08 Unrealized @ Report Date +19.4%
HEI HEICO CORP USD0.01 Common Stock 0.0%
Value $1.023M Shares 8,189 Share Price $124.92 * Est. Cost/Share $136.70 Unrealized @ Report Date 0.0%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value $1.018M Shares 20,843 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.014M Shares 5,702 Share Price $177.83 Est. Cost/Share $109.43 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $944K Shares 14,963 Share Price $63.09 * Est. Cost/Share $63.30 Unrealized @ Report Date -23.6%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $869K Shares 14,223 Share Price $61.10 Est. Cost/Share $78.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $866K Shares 6,000 Share Price $144.33 * Est. Cost/Share $63.94 Unrealized @ Report Date +82.5%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $866K Shares 2,846 Share Price $304.29 * Est. Cost/Share $235.60 Unrealized @ Report Date +25.1%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $827K Shares 19,000 Share Price $43.53 Est. Cost/Share $32.25 Unrealized @ Report Date +37.1%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $805K Shares 15,022 Share Price $53.59 Est. Cost/Share $54.53 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $804K Shares 10,540 Share Price $76.28 * Est. Cost/Share $64.99 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value $794K Shares 12,500 Share Price $63.52 Est. Cost/Share $65.38 Unrealized @ Report Date -1.2%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $786K Shares 19,752 Share Price $39.79 Est. Cost/Share $34.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $779K Shares 3,761 Share Price $207.13 * Est. Cost/Share $145.92 Unrealized @ Report Date +23.1%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $770K Shares 9,301 Share Price $82.79 * Est. Cost/Share $31.18 Unrealized @ Report Date +121.7%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $766K Shares 8,667 Share Price $88.38 * Est. Cost/Share $43.49 Unrealized @ Report Date +85.4%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $764K Shares 3,517 Share Price $217.23 Est. Cost/Share $217.35 Unrealized @ Report Date -0.1%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $751K Shares 24,425 Share Price $30.75 Est. Cost/Share $31.86 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $719K Shares 13,404 Share Price $53.64 Est. Cost/Share $70.85 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $716K Shares 27,955 Share Price $25.61 Est. Cost/Share $48.08 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $715K Shares 605 Share Price $1181.82 * Est. Cost/Share $1032.16 Unrealized @ Report Date +10.1%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $708K Shares 18,945 Share Price $37.37 Est. Cost/Share $55.11 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $688K Shares 17,650 Share Price $38.98 * Est. Cost/Share $21.73 Unrealized @ Report Date +65.7%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $685K Shares 24,949 Share Price $27.46 Est. Cost/Share $27.36 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $678K Shares 50,000 Share Price $13.56 * Est. Cost/Share $18.81 Unrealized @ Report Date -19.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $653K Shares 15,619 Share Price $41.81 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.5%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $646K Shares 3,854 Share Price $167.62 Est. Cost/Share $147.38 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $628K Shares 17,023 Share Price $36.89 Est. Cost/Share $57.04 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $625K Shares 1,517 Share Price $412.00 * Est. Cost/Share $329.29 Unrealized @ Report Date +22.6%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $624K Shares 16,640 Share Price $37.50 Est. Cost/Share $37.35 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $621K Shares 64,840 Share Price $9.58 Est. Cost/Share $15.44 Unrealized @ Report Date -38.4%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $620K Shares 4,106 Share Price $151.00 Est. Cost/Share $112.19 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $597K Shares 4,000 Share Price $149.25 * Est. Cost/Share $13.00 Unrealized @ Report Date +198.9%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $586K Shares 1,316 Share Price $445.29 Est. Cost/Share $384.27 Unrealized @ Report Date —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value $579K Shares 25,292 Share Price $22.89 Est. Cost/Share $22.70 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $579K Shares 9,845 Share Price $58.81 Est. Cost/Share $64.41 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $578K Shares 31,633 Share Price $18.27 Est. Cost/Share $11.21 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $574K Shares 11,983 Share Price $47.90 Est. Cost/Share $48.10 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $571K Shares 21,360 Share Price $26.73 Est. Cost/Share $24.04 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $570K Shares 18,665 Share Price $30.54 Est. Cost/Share $35.19 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $565K Shares 10,136 Share Price $55.74 * Est. Cost/Share $38.24 Unrealized @ Report Date +31.0%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $557K Shares 2,669 Share Price $208.69 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $555K Shares 3,371 Share Price $164.64 Est. Cost/Share $143.68 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $550K Shares 4,090 Share Price $134.47 * Est. Cost/Share $73.82 Unrealized @ Report Date +76.0%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $550K Shares 3,011 Share Price $182.66 * Est. Cost/Share $115.85 Unrealized @ Report Date +38.5%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $517K Shares 4,700 Share Price $110.00 * Est. Cost/Share $87.56 Unrealized @ Report Date +3.3%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $505K Shares 13,160 Share Price $38.37 Est. Cost/Share $39.29 Unrealized @ Report Date —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $505K Shares 12,200 Share Price $41.39 Est. Cost/Share $57.65 Unrealized @ Report Date —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $504K Shares 3,080 Share Price $163.64 Est. Cost/Share $122.59 Unrealized @ Report Date —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $502K Shares 21,321 Share Price $23.54 Est. Cost/Share $22.88 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $473K Shares 8,035 Share Price $58.87 Est. Cost/Share $55.50 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $469K Shares 14,072 Share Price $33.33 Est. Cost/Share $33.92 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $459K Shares 7,245 Share Price $63.35 * Est. Cost/Share $56.05 Unrealized @ Report Date -9.0%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $458K Shares 20,000 Share Price $22.90 Est. Cost/Share $25.75 Unrealized @ Report Date —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $457K Shares 3,000 Share Price $152.33 Est. Cost/Share $124.67 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value $438K Shares 4,415 Share Price $99.21 Est. Cost/Share $111.69 Unrealized @ Report Date —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value $431K Shares 3,808 Share Price $113.18 Est. Cost/Share $113.18 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $426K Shares 3,660 Share Price $116.39 Est. Cost/Share $93.80 Unrealized @ Report Date —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $420K Shares 12,200 Share Price $34.43 Est. Cost/Share $16.97 Unrealized @ Report Date —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $417K Shares 15,530 Share Price $26.85 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $417K Shares 6,310 Share Price $66.09 * Est. Cost/Share $42.22 Unrealized @ Report Date +44.2%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $416K Shares 6,945 Share Price $59.90 * Est. Cost/Share $64.53 Unrealized @ Report Date +1.0%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $415K Shares 28,305 Share Price $14.66 Est. Cost/Share $16.34 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $405K Shares 20,000 Share Price $20.25 * Est. Cost/Share $26.45 Unrealized @ Report Date -20.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $404K Shares 1,868 Share Price $216.27 * Est. Cost/Share $180.90 Unrealized @ Report Date +10.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $403K Shares 3,000 Share Price $134.33 * Est. Cost/Share $75.69 Unrealized @ Report Date +104.4%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $402K Shares 6,959 Share Price $57.77 * Est. Cost/Share $46.01 Unrealized @ Report Date +16.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $401K Shares 12,754 Share Price $31.44 * Est. Cost/Share $24.36 Unrealized @ Report Date +0.8%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $397K Shares 16,400 Share Price $24.21 Est. Cost/Share $21.93 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $381K Shares 5,475 Share Price $69.59 * Est. Cost/Share $76.49 Unrealized @ Report Date -18.3%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $367K Shares 3,545 Share Price $103.53 Est. Cost/Share $72.99 Unrealized @ Report Date +39.9%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $366K Shares 6,094 Share Price $60.06 Est. Cost/Share $51.46 Unrealized @ Report Date —
EWG ISHARES INC MSCI Germany ETF 0.0%
Value $364K Shares 13,538 Share Price $26.89 Est. Cost/Share $25.87 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC NPV Common Stock 0.0%
Value $356K Shares 10,150 Share Price $35.07 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $354K Shares 2,250 Share Price $157.33 * Est. Cost/Share $26.75 Unrealized @ Report Date +165.0%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $353K Shares 4,746 Share Price $74.38 * Est. Cost/Share $38.12 Unrealized @ Report Date +78.0%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $352K Shares 1,000 Share Price $352.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $347K Shares 19,000 Share Price $18.26 Est. Cost/Share $19.40 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $344K Shares 3,359 Share Price $102.41 * Est. Cost/Share $52.37 Unrealized @ Report Date +47.5%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $344K Shares 7,400 Share Price $46.49 Est. Cost/Share $26.19 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $341K Shares 8,050 Share Price $42.36 * Est. Cost/Share $43.51 Unrealized @ Report Date +18.8%
MIDD MIDDLEBY CORP USD0.01 Common Stock 0.0%
Value $334K Shares 2,861 Share Price $116.74 * Est. Cost/Share $122.66 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $333K Shares 6,060 Share Price $54.95 Est. Cost/Share $63.30 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $332K Shares 1,530 Share Price $216.99 Est. Cost/Share $171.90 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) 0.0%
Value $331K Shares 23,316 Share Price $14.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $321K Shares 1,162 Share Price $276.25 * Est. Cost/Share $19.43 Unrealized @ Report Date +23.6%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value $318K Shares 13,250 Share Price $24.00 Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value $312K Shares 15,500 Share Price $20.13 Est. Cost/Share $7.16 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $309K Shares 17,500 Share Price $17.66 * Est. Cost/Share $8.56 Unrealized @ Report Date +136.5%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $307K Shares 2,710 Share Price $113.28 * Est. Cost/Share $47.71 Unrealized @ Report Date +112.8%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $293K Shares 6,876 Share Price $42.61 Est. Cost/Share $47.49 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $276K Shares 2,220 Share Price $124.32 * Est. Cost/Share $86.62 Unrealized @ Report Date +23.5%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $275K Shares 4,743 Share Price $57.98 * Est. Cost/Share $50.92 Unrealized @ Report Date +25.8%
— TOTAL SA Spon ADR Each Rep 1 Ord Shares 0.0%
Value $271K Shares 5,216 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $264K Shares 4,555 Share Price $57.96 Est. Cost/Share $46.54 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $261K Shares 895 Share Price $291.62 * Est. Cost/Share $177.94 Unrealized @ Report Date +58.3%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $261K Shares 2,660 Share Price $98.12 Est. Cost/Share $145.76 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $258K Shares 2,000 Share Price $129.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $251K Shares 4,514 Share Price $55.60 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.6%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $250K Shares 14,100 Share Price $17.73 Est. Cost/Share $26.93 Unrealized @ Report Date -34.9%
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value $249K Shares 10,500 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $244K Shares 7,490 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $243K Shares 2,000 Share Price $121.50 Est. Cost/Share $121.50 Unrealized @ Report Date —
FOXA FOX CORP USD0.01 Class A Common Stock 0.0%
Value $242K Shares 7,677 Share Price $31.52 Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $241K Shares 14,495 Share Price $16.63 * Est. Cost/Share $11.94 Unrealized @ Report Date +57.1%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $240K Shares 4,435 Share Price $54.11 Est. Cost/Share $55.63 Unrealized @ Report Date —
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $239K Shares 3,030 Share Price $78.88 * Est. Cost/Share $68.64 Unrealized @ Report Date +10.3%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $237K Shares 3,000 Share Price $79.00 Est. Cost/Share $77.54 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $233K Shares 5,229 Share Price $44.56 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $226K Shares 3,043 Share Price $74.27 * Est. Cost/Share $69.02 Unrealized @ Report Date -10.9%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $226K Shares 8,650 Share Price $26.13 Est. Cost/Share $25.67 Unrealized @ Report Date —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value $225K Shares 6,695 Share Price $33.61 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.8%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $217K Shares 13,560 Share Price $16.00 Est. Cost/Share $37.96 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $209K Shares 2,600 Share Price $80.38 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $207K Shares 7,440 Share Price $27.82 Est. Cost/Share $38.26 Unrealized @ Report Date —
WPC W P CAREY INC USD0.001 Common Stock 0.0%
Value $203K Shares 2,270 Share Price $89.43 Est. Cost/Share $89.43 Unrealized @ Report Date —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $201K Shares 5,281 Share Price $38.06 Est. Cost/Share $43.44 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $186K Shares 10,200 Share Price $18.24 Est. Cost/Share $11.62 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $180K Shares 63,500 Share Price $2.83 Est. Cost/Share $2.41 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $165K Shares 11,000 Share Price $15.00 Est. Cost/Share $13.45 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $132K Shares 61,784 Share Price $2.14 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $129K Shares 14,109 Share Price $9.14 * Est. Cost/Share $6.90 Unrealized @ Report Date +0.7%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $128K Shares 13,505 Share Price $9.48 * Est. Cost/Share $9.04 Unrealized @ Report Date +1.3%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $98,000 Shares 31,500 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $97,000 Shares 30,522 Share Price $3.18 Est. Cost/Share $3.90 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $86,000 Shares 18,800 Share Price $4.57 Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $82,000 Shares 15,000 Share Price $5.47 Est. Cost/Share $15.21 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $79,000 Shares 66,700 Share Price $1.18 Est. Cost/Share $2.52 Unrealized @ Report Date —
— AURORA CANNABIS INC NPV Common Stock 0.0%
Value $71,000 Shares 16,100 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $55,000 Shares 14,113 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $43,000 Shares 10,626 Share Price $4.05 Est. Cost/Share $8.32 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $39,000 Shares 60,000 Share Price $0.65 * Est. Cost/Share $0.63 Unrealized @ Report Date +13.5%
— IMV INC NPV Common Stock 0.0%
Value $38,000 Shares 15,625 Share Price $2.43 Est. Cost/Share $5.06 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $32,000 Shares 53,000 Share Price $0.60 Est. Cost/Share $0.73 Unrealized @ Report Date -14.0%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $30,000 Shares 25,000 Share Price $1.20 Est. Cost/Share $2.24 Unrealized @ Report Date —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $24,000 Shares 12,500 Share Price $1.92 * Est. Cost/Share $2.16 Unrealized @ Report Date -7.8%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $21,000 Shares 21,818 Share Price $0.96 * Est. Cost/Share $1.11 Unrealized @ Report Date -18.2%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $18,000 Shares 40,000 Share Price $0.45 Est. Cost/Share $0.69 Unrealized @ Report Date -32.1%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $14,000 Shares 10,500 Share Price $1.33 Est. Cost/Share $2.25 Unrealized @ Report Date -38.7%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $2.30 Unrealized @ Report Date —