CIK: 0001351991 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $1,500,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMS INC NPV Common Stock | 3,111,954 | $135,401 | 9.0% | $26.38 | +2.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 328,139 | $68,026 | 4.5% | $83.75 | +83.8% | COM | 539830109 |
| AAPL | APPLE INC NPV Common Stock | 475,888 | $52,490 | 3.5% | $19.45 | +35.1% | COM | 037833100 |
| BKU | BANKUNITED INC USD0.01 Common Stock | 1,241,245 | $44,375 | 3.0% | $23.24 | +13.8% | COM | 06652K103 |
| V | VISA INC USD0.0001 Common Stock | 563,292 | $39,239 | 2.6% | $57.57 | +15.3% | COM | 92826C839 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 360,651 | $36,859 | 2.5% | $80.62 | +23.7% | COM | 254687106 |
| AMZN | AMAZON COM INC USD0.01Common Stock | 64,358 | $32,944 | 2.2% | $14.57 | +73.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 291,257 | $27,189 | 1.8% | $64.00 | +13.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 416,490 | $25,393 | 1.7% | $39.98 | +24.1% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC USD Cls A Common Stock | 193,155 | $24,185 | 1.6% | $58.94 | +79.9% | COM | 21036P108 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 297,342 | $23,588 | 1.6% | $49.14 | -0.5% | COM | 718172109 |
| INTC | INTEL CORP USD0.001 Common Stock | 767,888 | $23,144 | 1.5% | $18.99 | +19.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 908,435 | $22,911 | 1.5% | $23.83 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 170,999 | $22,298 | 1.5% | $112.86 | +21.4% | COM | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 348,140 | $21,797 | 1.5% | $43.71 | +27.3% | COM | 192446102 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 238,952 | $21,482 | 1.4% | $42.17 | +116.1% | COM | 30303M102 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 478,294 | $21,169 | 1.4% | $29.89 | +30.2% | COM | 594918104 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 229,120 | $20,648 | 1.4% | $71.61 | +23.3% | COM | 57636Q104 |
| — | ACTIVISION BLIZZAR INC USD0.000001 Common Stock | 648,000 | $20,017 | 1.3% | $23.65 | — | COM | 00507V109 |
| KO | COCA-COLA CO USD0.25 Common Stock | 460,199 | $18,463 | 1.2% | $28.24 | +2.1% | COM | 191216100 |
| NKE | NIKE INC NPV Cls B Common Stock | 148,804 | $18,298 | 1.2% | $48.46 | +2.3% | COM | 654106103 |
| TJX | TJX COMPANIES INC NPV Common Stock | 254,905 | $18,205 | 1.2% | $28.70 | +5.7% | COM | 872540109 |
| — | SPRINGLEAF HLDGS INC USD0.01 Common Stock | 414,000 | $18,100 | 1.2% | $25.95 | — | COM | 85172J101 |
| — | LIMITED BRANDS INC USD0.50 Common Stock | 198,160 | $17,860 | 1.2% | $89.21 | — | COM | 501797104 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 238,406 | $17,725 | 1.2% | $54.28 | -9.6% | COM | 30231G102 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock | 188,000 | $17,542 | 1.2% | $75.93 | — | COM | 761283100 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 123,957 | $17,146 | 1.1% | $95.86 | +21.3% | COM | 031162100 |
| ROL | ROLLINS INC USD1 Common Stock | 627,000 | $16,847 | 1.1% | $8.96 | +23.0% | COM | 775711104 |
| KMX | CARMAX INC USD0.50 Common Stock | 281,000 | $16,669 | 1.1% | $46.05 | +36.1% | COM | 143130102 |
| AOS | SMITH(AO)CORP USD1 Common Stock | 251,000 | $16,363 | 1.1% | $20.01 | +44.3% | COM | 831865209 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 195,450 | $16,062 | 1.1% | $27.84 | +19.9% | COM | 579780206 |
| COST | COSTCO CORP NPV Common Stock | 110,000 | $15,902 | 1.1% | $119.60 | 0.0% | COM | 22160K105 |
| BFH | ALLIANCE DATA SYSTEMS USD0.01 Common Stock | 58,500 | $15,150 | 1.0% | $133.14 | +40.2% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 153,861 | $15,108 | 1.0% | $67.37 | +15.0% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 232,264 | $14,739 | 1.0% | $45.36 | +13.1% | COM | 194162103 |
| WAB | WABTEC CORP USD0.01 Common Stock | 166,024 | $14,618 | 1.0% | $89.85 | 0.0% | COM | 929740108 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 462,940 | $14,370 | 1.0% | $35.85 | 0.0% | COM | 70450Y103 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 312,390 | $14,292 | 1.0% | $41.25 | +16.6% | COM | 228368106 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 258,014 | $14,201 | 0.9% | $59.71 | -4.6% | COM | 780087102 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 249,471 | $12,810 | 0.9% | $32.38 | +26.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 301,521 | $12,625 | 0.8% | $23.95 | +42.1% | COM | 609207105 |
| WT | WISDOMTREE INVESTMENTS INC USD0.01 Common Stock | 731,000 | $11,791 | 0.8% | $19.76 | +6.5% | COM | 97717P104 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 160,000 | $11,424 | 0.8% | $66.39 | +8.2% | COM | 445658107 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 254,468 | $11,166 | 0.7% | $30.40 | -8.9% | COM | 064149107 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 140,841 | $11,110 | 0.7% | $71.63 | -24.8% | COM | 166764100 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 140,524 | $11,108 | 0.7% | $46.17 | — | COM | 26138E109 |
| — | GOOGLE INC USD0.001 Class A Common Stock | 16,983 | $10,841 | 0.7% | $825.29 | — | COM | 38259P508 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 56,285 | $10,786 | 0.7% | $179.97 | — | COM | 78462F103 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 148,554 | $10,485 | 0.7% | $47.82 | 0.0% | COM | 500754106 |
| C | CITIGROUP INC USD0.01 Common Stock | 210,975 | $10,466 | 0.7% | $36.90 | +10.4% | COM | 172967424 |
| PFE | PFIZER INC USD0.05 Common Stock | 332,919 | $10,457 | 0.7% | $16.81 | +22.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 140,304 | $10,093 | 0.7% | $56.09 | +0.4% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 173,000 | $9,819 | 0.7% | $56.98 | +4.6% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 136,473 | $9,413 | 0.6% | $64.22 | -8.3% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 169,619 | $8,858 | 0.6% | $32.53 | +43.6% | COM | 571748102 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 162,588 | $8,846 | 0.6% | $28.74 | +47.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 208,244 | $8,376 | 0.6% | $29.62 | +31.0% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC USD1 Common Stock | 81,210 | $7,690 | 0.5% | $56.44 | +29.9% | COM | 438516106 |
| — | RAYTHEON CO USD0.01 Common Stock | 70,115 | $7,661 | 0.5% | $68.81 | — | COM | 755111507 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 87,290 | $7,305 | 0.5% | $56.02 | +25.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 127,805 | $6,953 | 0.5% | $16.49 | +63.8% | COM | 02209S103 |
| PEP | PEPSICO INC USD0.016666 Cap | 68,155 | $6,427 | 0.4% | $58.20 | +19.4% | COM | 713448108 |
| — | TIME WARNER INC USD0.01 Common Stock | 92,983 | $6,393 | 0.4% | $81.96 | — | COM | 887317303 |
| IBM | IBM CORP USD0.20 Common Stock | 42,249 | $6,125 | 0.4% | $117.85 | -19.1% | COM | 459200101 |
| CVS | CVS CORP USD0.01 Common Stock | 63,461 | $6,123 | 0.4% | $67.45 | +15.3% | COM | 126650100 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 81,342 | $5,817 | 0.4% | $20.85 | +3.6% | COM | 136069101 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 121,455 | $5,014 | 0.3% | $33.49 | +12.4% | COM | 363576109 |
| EWP | ISHARES INC MSCI Spain Capped Index Fund | 168,211 | $4,989 | 0.3% | $30.74 | — | COM | 464286764 |
| — | EMC CORP MASSACHUSETTS USD0.01 Common Stock | 189,141 | $4,570 | 0.3% | $24.63 | — | COM | 268648102 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 69,316 | $4,104 | 0.3% | $30.62 | +45.5% | COM | 110122108 |
| — | GOOGLE INC USD0.001 Cls C Common Stock | 6,503 | $3,957 | 0.3% | $574.31 | — | COM | 38259P706 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 107,464 | $3,940 | 0.3% | $43.76 | — | COM | 464286665 |
| DVY | ISHARES TRUST Select Dividend ETF | 54,130 | $3,938 | 0.3% | $66.61 | — | COM | 464287168 |
| T | AT&T INC USD1 Common Stock | 115,657 | $3,768 | 0.3% | $11.92 | +2.9% | COM | 00206R102 |
| — | CELGENE CORP USD0.01 Common Stock | 34,231 | $3,703 | 0.2% | $107.54 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 235,816 | $3,674 | 0.2% | $11.44 | +17.5% | COM | 060505104 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 68,519 | $3,562 | 0.2% | $56.46 | — | COM | 254709108 |
| MMM | 3M COMPANY USD0.01 Common Stock | 24,463 | $3,468 | 0.2% | $75.22 | +16.3% | COM | 88579Y101 |
| — | SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 540,982 | $3,446 | 0.2% | $7.90 | — | COM | 870297603 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 36,853 | $3,258 | 0.2% | $69.75 | +3.5% | COM | 907818108 |
| BMO | BANK OF MONTREAL NPV Common Stock | 58,256 | $3,162 | 0.2% | $36.31 | -0.6% | COM | 063671101 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 30,714 | $3,026 | 0.2% | $71.93 | +4.7% | COM | 580135101 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 46,640 | $3,024 | 0.2% | $20.27 | -6.7% | COM | 931142103 |
| TIP | ISHARES TRUST Tips Bond ETF | 26,434 | $2,926 | 0.2% | $112.25 | — | COM | 464287176 |
| ADBE | ADOBE SYSTEMS INC NPV Common Stock | 35,326 | $2,905 | 0.2% | $60.55 | +33.9% | COM | 00724F101 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 56,732 | $2,802 | 0.2% | $31.49 | +21.9% | COM | 58933Y105 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 33,837 | $2,772 | 0.2% | $81.55 | — | COM | 921937835 |
| BCE | BCE INC NPV Common Stock | 67,981 | $2,770 | 0.2% | $22.17 | +0.7% | COM | 05534B760 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 32,609 | $2,621 | 0.2% | $80.32 | — | COM | 921937827 |
| COP | CONOCOPHILLIPS USD0.01 Common Stock | 54,133 | $2,596 | 0.2% | $44.71 | -17.7% | COM | 20825C104 |
| — | HOLLYFRONTIER CORP USD0.01 Common Stock | 52,511 | $2,565 | 0.2% | $49.59 | — | COM | 436106108 |
| — | POWERSHARES ETF Intl Corp Bond | 99,498 | $2,551 | 0.2% | $27.35 | — | COM | 73936Q835 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 57,470 | $2,538 | 0.2% | $42.80 | -12.8% | COM | 291011104 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 23,241 | $2,534 | 0.2% | $63.95 | +21.0% | COM | 494368103 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 51,520 | $2,507 | 0.2% | $49.94 | — | COM | 97717W851 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 41,698 | $2,459 | 0.2% | $102.50 | — | COM | 01609W102 |
| — | ISHARES INC MSCI Japan ETF | 211,488 | $2,417 | 0.2% | $11.81 | — | COM | 464286848 |
| NEM | NEWMONT MINING CORP USD1.60 Common Stock | 149,627 | $2,405 | 0.2% | $22.03 | -36.4% | COM | 651639106 |
| GLW | CORNING INC USD0.50 Common Stock | 140,250 | $2,401 | 0.2% | $10.49 | +30.0% | COM | 219350105 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 67,240 | $2,204 | 0.1% | $38.29 | — | COM | 464287234 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 53,835 | $2,112 | 0.1% | $43.32 | -8.1% | COM | 891160509 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 15,725 | $2,086 | 0.1% | $108.09 | +10.3% | COM | 075887109 |
| — | BLACKSTONE GROUP LP Common Units | 65,803 | $2,084 | 0.1% | $37.22 | — | COM | 09253U108 |
| EBAY | EBAY INC USD0.001 Common Stock | 84,995 | $2,077 | 0.1% | $20.11 | +19.0% | COM | 278642103 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 63,453 | $1,999 | 0.1% | $19.52 | +39.6% | COM | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 10 | $1,952 | 0.1% | $195870.78 | +5.2% | COM | 084670108 |
| — | ISHARES INC MSCI UK ETF | 114,953 | $1,884 | 0.1% | $19.01 | — | COM | 46434V548 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 19,205 | $1,861 | 0.1% | $28.86 | +17.5% | COM | 115637209 |
| — | THOMSON REUTERS CORP NPV Common Stock | 43,911 | $1,757 | 0.1% | $32.52 | — | COM | 884903105 |
| GLD | SPDR GOLD TRUST NPV Shares | 16,378 | $1,750 | 0.1% | $116.56 | — | COM | 78463V107 |
| SYY | SYSCO CORP NPV Common Stock | 44,832 | $1,747 | 0.1% | $24.40 | +19.1% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC USD0.0001 Common Stock | 38,484 | $1,704 | 0.1% | $46.55 | — | COM | 761713106 |
| — | UTD TECHNOLOGIES CORP USD1 Common Stock | 18,864 | $1,679 | 0.1% | $104.28 | — | COM | 913017109 |
| — | INNOCOLL AG Spon ADR EA Rep Ord Shs | 128,260 | $1,606 | 0.1% | $11.29 | — | COM | 45780Q103 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 60,970 | $1,538 | 0.1% | $25.21 | -19.9% | COM | 008474108 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 26,485 | $1,487 | 0.1% | $32.10 | +24.5% | COM | 370334104 |
| BA | BOEING CO USD5 Common Stock | 11,169 | $1,463 | 0.1% | $110.80 | +11.3% | COM | 097023105 |
| CAT | CATERPILLAR INC USD1 Common Stock | 21,964 | $1,436 | 0.1% | $68.16 | -13.3% | COM | 149123101 |
| IVV | ISHARES INC Core S&P 500 ETF | 7,435 | $1,433 | 0.1% | $190.26 | — | COM | 464287200 |
| — | TIFFANY & CO USD0.01 Common Stock | 18,246 | $1,409 | 0.1% | $90.09 | — | COM | 886547108 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 17,601 | $1,352 | 0.1% | $52.14 | +3.7% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 7,730 | $1,343 | 0.1% | $129.14 | +23.0% | COM | 38141G104 |
| EWG | ISHARES INC MSCI Germany ETF | 52,085 | $1,289 | 0.1% | $25.40 | — | COM | 464286806 |
| — | ISHARES TRUST Intl Developed Prop ETF | 36,172 | $1,261 | 0.1% | $36.59 | — | COM | 464288422 |
| — | ANADARKO PETROLEUM CORP USD0.10 Common Stock | 20,841 | $1,259 | 0.1% | $80.22 | — | COM | 032511107 |
| XYL | XYLEM INC USD0.01 Common Stock | 37,750 | $1,240 | 0.1% | $26.75 | +10.5% | COM | 98419M100 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 22,824 | $1,225 | 0.1% | $57.33 | — | COM | 922042866 |
| IXN | ISHARES TRUST Global Technology ETF | 13,366 | $1,203 | 0.1% | $88.28 | — | COM | 464287291 |
| — | KELLOGG CO USD0.25 Common Stock | 17,610 | $1,172 | 0.1% | $40.08 | +8.0% | COM | 487836108 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 24,501 | $1,167 | 0.1% | $29.07 | +17.3% | COM | 704326107 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 75,000 | $1,154 | 0.1% | $15.58 | +7.6% | COM | 56501R106 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 26,328 | $1,128 | 0.1% | $47.65 | — | COM | 78463X855 |
| EZU | ISHARES INC MSCI EMU ETF | 32,725 | $1,124 | 0.1% | $38.95 | — | COM | 464286608 |
| — | SKECHER USA INC USD0.001 A Common Stock | 8,120 | $1,089 | 0.1% | $134.11 | — | COM | 830566105 |
| IWM | ISHARES TRUST Russell 2000 ETF | 9,951 | $1,087 | 0.1% | $117.28 | — | COM | 464287655 |
| — | TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 98,025 | $1,081 | 0.1% | $17.49 | — | COM | 880191101 |
| IOO | ISHARES TRUST Global 100 ETF | 15,045 | $1,041 | 0.1% | $70.87 | — | COM | 464287572 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 18,660 | $1,032 | 0.1% | $57.77 | — | COM | 922042742 |
| — | POTASH CORP SASK NPV Common Stock | 50,100 | $1,025 | 0.1% | $37.22 | — | COM | 73755L107 |
| DOV | DOVER CORP USD1 Common Stock | 17,875 | $1,022 | 0.1% | $41.84 | +0.9% | COM | 260003108 |
| — | TOWERS WATSON & CO USD0.01 Class A Common Stock | 8,575 | $1,007 | 0.1% | $114.11 | — | COM | 891894107 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 11,251 | $997 | 0.1% | $90.00 | — | COM | 464287481 |
| DE | DEERE & CO USD1 Common Stock | 13,434 | $994 | 0.1% | $68.94 | +6.4% | COM | 244199105 |
| — | GOLDCORP INC NPV Common Stock | 79,480 | $993 | 0.1% | $19.99 | — | COM | 380956409 |
| EXP | EAGLE MATERIALS INC USD0.01 Common Stock | 14,315 | $979 | 0.1% | $89.16 | -16.8% | COM | 26969P108 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 50,850 | $970 | 0.1% | $22.38 | — | COM | 19248A109 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 11,605 | $964 | 0.1% | $84.62 | — | COM | 931427108 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 33,930 | $954 | 0.1% | $31.87 | — | COM | 464288448 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 36,022 | $946 | 0.1% | $16.45 | +19.0% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 | 16,551 | $934 | 0.1% | $53.31 | — | COM | 881624209 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 12,297 | $912 | 0.1% | $75.35 | -12.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 15,859 | $901 | 0.1% | $35.33 | +28.3% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY European ETF | 18,015 | $886 | 0.1% | $58.51 | — | COM | 922042874 |
| — | ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 18,550 | $881 | 0.1% | $65.25 | — | COM | 780259107 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 21,275 | $877 | 0.1% | $31.78 | +8.0% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 17,055 | $850 | 0.1% | $32.10 | +27.2% | COM | 94106L109 |
| TSLA | TESLA MOTORS INC USD0.001 Common Stock | 3,379 | $839 | 0.1% | $16.03 | +6.0% | COM | 88160R101 |
| PUK | PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares | 19,770 | $833 | 0.1% | $32.92 | — | COM | 74435K204 |
| — | BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 13,000 | $829 | 0.1% | $55.61 | — | COM | 05577E101 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 8,350 | $812 | 0.1% | $82.16 | +11.5% | COM | 701094104 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 6,828 | $789 | 0.1% | $83.32 | +8.6% | COM | 437076102 |
| RPM | RPM INTL INC USD0.01 Common Stock | 18,645 | $781 | 0.1% | $42.49 | +7.2% | COM | 749685103 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,457 | $780 | 0.1% | $154.89 | — | COM | 13645T100 |
| KR | KROGER CO USD1 Common Stock | 21,100 | $761 | 0.1% | $29.54 | +2.2% | COM | 501044101 |
| AME | AMETEK INC NPV Common Stock | 14,475 | $757 | 0.1% | $39.20 | +28.2% | COM | 031100100 |
| — | MARKET VECTORS ETF Gold Mines | 54,581 | $750 | 0.0% | $24.06 | — | COM | 57060U100 |
| — | RACKSPACE HOSTING INC USD0.001 Common Stock | 30,175 | $745 | 0.0% | $38.04 | — | COM | 750086100 |
| — | POWERSHARES ETF Buyback Achievers | 16,765 | $734 | 0.0% | $48.05 | — | COM | 73935X286 |
| — | MARKET VECTORS ETF Vietnam ETF | 47,220 | $731 | 0.0% | $20.79 | — | COM | 57060U761 |
| IMO | IMPERIAL OIL NPV Common Stock | 23,177 | $731 | 0.0% | $30.18 | -9.5% | COM | 453038408 |
| L | LOEWS CORP USD1 Common Stock | 20,000 | $723 | 0.0% | $42.08 | -15.4% | COM | 540424108 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,352 | $722 | 0.0% | $69.25 | +38.5% | COM | 615369105 |
| LKQ | LKQ CORP USD0.01 Common Stock | 25,075 | $711 | 0.0% | $24.36 | +12.3% | COM | 501889208 |
| VOD | VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 22,126 | $702 | 0.0% | $36.62 | — | COM | 92857W308 |
| EXPE | EXPEDIA INC USD0.001 Com Stk (Post-Split) | 5,940 | $699 | 0.0% | $71.31 | +53.0% | COM | 30212P303 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 9,215 | $696 | 0.0% | $75.53 | — | COM | 922908553 |
| HYG | ISHARES TRUST IBOXX High Yield Corp Bond ETF | 8,280 | $690 | 0.0% | $88.77 | — | COM | 464288513 |
| EWD | ISHARES INC MSCI Sweden ETF | 23,565 | $684 | 0.0% | $35.26 | — | COM | 464286756 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 6,835 | $675 | 0.0% | $101.99 | — | COM | 922908769 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 12,367 | $664 | 0.0% | $47.35 | -6.8% | COM | 747525103 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 8,185 | $658 | 0.0% | $54.00 | +18.3% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 13,769 | $653 | 0.0% | $66.34 | — | COM | 780259206 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,700 | $650 | 0.0% | $61.97 | +27.2% | COM | 854502101 |
| — | WHOLE FOODS MARKET INC NPV Common Stock | 20,268 | $641 | 0.0% | $51.19 | — | COM | 966837106 |
| — | YAHOO INC USD 0.001 Common Stock | 22,170 | $641 | 0.0% | $25.93 | — | COM | 984332106 |
| — | GRAN TIERRA ENERGY INC USD0.01 Common Stock | 296,686 | $632 | 0.0% | $5.46 | — | COM | 38500T101 |
| DVN | DEVON ENERGY CORP USD0.10 Common Stock | 16,950 | $629 | 0.0% | $36.36 | -13.3% | COM | 25179M103 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 4,503 | $615 | 0.0% | $137.79 | — | COM | 464287507 |
| EUO | PROSHARES TRUST II Ultrashort Euro | 25,060 | $610 | 0.0% | $17.04 | — | COM | 74347W882 |
| DRI | DARDEN RESTAURANTS INC NPV Common Stock | 8,645 | $593 | 0.0% | $45.35 | +4.0% | COM | 237194105 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 10,341 | $588 | 0.0% | $21.20 | +10.1% | COM | 20030N101 |
| JBLU | JETBLUE AIRWAYS CORP USD0.01 Common Stock | 22,375 | $577 | 0.0% | $16.45 | +43.3% | COM | 477143101 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 58,786 | $570 | 0.0% | $18.12 | -40.3% | COM | 35671D857 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 6,885 | $562 | 0.0% | $86.12 | — | COM | 922908652 |
| LOW | LOWES COS INC USD0.50 Common Stock | 8,145 | $561 | 0.0% | $53.30 | +6.8% | COM | 548661107 |
| ENB | ENBRIDGE INC NPV Common Stock | 15,172 | $561 | 0.0% | $23.36 | -1.5% | COM | 29250N105 |
| — | BLACKROCK INC NPV Class A Common Stock | 1,851 | $551 | 0.0% | $297.68 | — | COM | 09247X101 |
| — | ABIOMED INC USD0.01 Common Stock | 5,900 | $547 | 0.0% | $38.03 | — | COM | 003654100 |
| — | DIEBOLD INC USD1.25 Common Stock | 17,500 | $521 | 0.0% | $33.71 | — | COM | 253651103 |
| — | STERICYCLE INC USD0.01 Common Stock | 3,705 | $516 | 0.0% | $123.12 | — | COM | 858912108 |
| USB | US BANCORP DEL USD0.01 Common Stock | 12,363 | $507 | 0.0% | $22.41 | +33.0% | COM | 902973304 |
| — | SEVCON INC USD0.10 Common Stock | 53,222 | $501 | 0.0% | $8.45 | — | COM | 81783K108 |
| — | PROGRESSIVE WASTE SOLUTIONS NPV Common Stock | 18,750 | $495 | 0.0% | $29.31 | — | COM | 74339G101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 4,285 | $472 | 0.0% | $110.63 | — | COM | 110448107 |
| ENOR | ISHARES TRUST MSCI Norway Capped ETF | 23,565 | $459 | 0.0% | $23.30 | — | COM | 46429B499 |
| — | PLUM CREEK TIMBER CO INC USD0.01 Common Stock | 11,500 | $454 | 0.0% | $42.62 | — | COM | 729251108 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 21,863 | $454 | 0.0% | $18.86 | — | COM | 874039100 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,755 | $450 | 0.0% | $25.70 | +9.8% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $449 | 0.0% | $45.17 | — | COM | 112585104 |
| TKR | TIMKEN CO NPV Common Stock | 16,000 | $440 | 0.0% | $31.89 | 0.0% | COM | 887389104 |
| DVA | DAVITA INC COM USD0.001 Common Stock | 6,075 | $439 | 0.0% | $71.34 | +8.7% | COM | 23918K108 |
| — | EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock | 5,264 | $426 | 0.0% | $69.39 | — | COM | 30219G108 |
| DEO | DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,790 | $409 | 0.0% | $122.92 | — | COM | 25243Q205 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 11,189 | $404 | 0.0% | $34.61 | -4.9% | COM | 68389X105 |
| BIIB | BIOGEN IDEC INC USD0.0005 Common Stock | 1,374 | $401 | 0.0% | $323.99 | +1.9% | COM | 09062X103 |
| FDX | FEDEX CORP USD0.10 Common Stock | 2,750 | $396 | 0.0% | $136.29 | 0.0% | COM | 31428X106 |
| SYK | STRYKER CORP USD0.10 Common Stock | 4,200 | $395 | 0.0% | $70.33 | +25.0% | COM | 863667101 |
| — | MCGRAW HILL FINANCAL INC USD1 Common Stock | 4,500 | $389 | 0.0% | $76.37 | — | COM | 580645109 |
| YUM | YUM BRANDS INC NPV Common Stock | 4,735 | $379 | 0.0% | $39.07 | +27.6% | COM | 988498101 |
| EXPD | EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 7,904 | $372 | 0.0% | $36.32 | +13.9% | COM | 302130109 |
| — | GENERAL AMERICAN INVESTORS CO USD1 Common Stock | 11,774 | $365 | 0.0% | $35.21 | — | COM | 368802104 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 9,167 | $352 | 0.0% | $50.56 | — | COM | 37733W105 |
| — | POWERSHARES ETF II S&P 500 Low Volatility (USD) | 9,750 | $351 | 0.0% | $31.10 | — | COM | 73937B779 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 5,260 | $348 | 0.0% | $61.87 | -17.1% | COM | 674599105 |
| — | TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 12,254 | $331 | 0.0% | $32.13 | — | COM | 90130A101 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 Common Stock | 4,475 | $330 | 0.0% | $86.56 | — | COM | 92220P105 |
| HAL | HALLIBURTON CORP NPV Common Stock | 9,263 | $327 | 0.0% | $43.49 | -26.0% | COM | 406216101 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 3,800 | $326 | 0.0% | $12.24 | +82.3% | COM | 252131107 |
| — | ITT CORP USD1.00 Com Stk (Post Rev Sp) | 9,750 | $326 | 0.0% | $39.90 | — | COM | 450911201 |
| IXJ | ISHARES TRUST S&P Gbl Heathcare Sector | 3,315 | $326 | 0.0% | $106.78 | — | COM | 464287325 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 39,515 | $324 | 0.0% | $8.94 | — | COM | 035128206 |
| ARLP | ALLIANCE RESOURCE PARTNERS SBI Stock | 14,520 | $323 | 0.0% | $42.87 | — | COM | 01877R108 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 11,820 | $315 | 0.0% | $19.64 | -5.6% | COM | 867224107 |
| WPP | WPP PLC ADR Each Repr 5 Ord | 2,995 | $312 | 0.0% | $105.01 | — | COM | 92937A102 |
| UNFI | UNITED NATURAL FOODS INC USD0.01 Common Stock | 6,400 | $310 | 0.0% | $63.48 | -19.1% | COM | 911163103 |
| EWC | ISHARES INC MSCI Canada ETF | 13,450 | $309 | 0.0% | $26.15 | — | COM | 464286509 |
| — | DU PONT DE NEMOURS USD0.30 Common Stock | 6,402 | $309 | 0.0% | $72.98 | — | COM | 263534109 |
| — | MONSANTO CO USD0.01 Common Stock | 3,600 | $307 | 0.0% | $113.89 | — | COM | 61166W101 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 3,310 | $304 | 0.0% | $85.10 | — | COM | 66987V109 |
| — | NUVASIVE INC USD0.001 Common Stock | 6,050 | $292 | 0.0% | $38.44 | — | COM | 670704105 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,840 | $288 | 0.0% | $155.00 | — | COM | 015351109 |
| BNDX | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 5,365 | $284 | 0.0% | $53.93 | — | COM | 92203J407 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 1,956 | $270 | 0.0% | $88.53 | +30.4% | COM | 369550108 |
| RELX | RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | 15,400 | $268 | 0.0% | $17.40 | — | COM | 759530108 |
| RRX | REGAL BELOIT CORP USD0.01 Common Stock | 4,705 | $266 | 0.0% | $70.25 | -4.7% | COM | 758750103 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 2,559 | $264 | 0.0% | $9.75 | +10.2% | COM | 64110L106 |
| TRIP | TRIPADVISOR INC USD0.001 Common Stock | 4,150 | $262 | 0.0% | $72.95 | -7.8% | COM | 896945201 |
| AMAT | APPLIED MATERIALS INC NPV Common Stock | 17,520 | $257 | 0.0% | $14.74 | 0.0% | COM | 038222105 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 Common Stock | 3,860 | $256 | 0.0% | $58.20 | +32.2% | COM | 00404A109 |
| ELV | ANTHEM INC USD0.01 Common Stock | 1,810 | $253 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| — | ST JUDE MEDICAL INC USD0.10 Common Stock | 3,965 | $250 | 0.0% | $69.36 | — | COM | 790849103 |
| — | BAKER HUGHES INC USD1 Common Stock | 4,718 | $246 | 0.0% | $63.19 | — | COM | 057224107 |
| — | CHUBB CORP USD1 Ordinary Shares | 2,000 | $245 | 0.0% | $122.50 | — | COM | 171232101 |
| ATI | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 17,250 | $245 | 0.0% | $26.20 | -23.2% | COM | 01741R102 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 3,000 | $244 | 0.0% | $26.75 | +24.6% | COM | 579780107 |
| — | POWERSHARES DB Agriculture Fund | 11,675 | $244 | 0.0% | $24.09 | — | COM | 73936B408 |
| LEN | LENNAR CORP USD0.10 Cls A Common Stock | 5,050 | $243 | 0.0% | $38.50 | +15.9% | COM | 526057104 |
| BP | BP PLC ADR Cnv Into 6 Ord USD0.25 | 7,968 | $243 | 0.0% | $41.73 | — | COM | 055622104 |
| IXC | ISHARES TRUST Global Energy ETF | 8,400 | $241 | 0.0% | $39.92 | — | COM | 464287341 |
| EWH | ISHARES INC MSCI Hong Kong Index Fund | 12,560 | $240 | 0.0% | $20.88 | — | COM | 464286871 |
| ANIK | ANIKA THERAPEUTICS INC USD0.01 Common Stock | 7,300 | $232 | 0.0% | $42.68 | -18.3% | COM | 035255108 |
| — | ENDOLOGIX INC USD0.001 Common Stock | 18,650 | $229 | 0.0% | $13.12 | — | COM | 29266S106 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,383 | $223 | 0.0% | $52.60 | -6.4% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | 1,290 | $222 | 0.0% | $29.50 | 0.0% | COM | 697435105 |
| ORA | ORMAT TECHNOLOGIES INC USD0.001 Common Stock | 6,500 | $221 | 0.0% | $28.98 | +18.4% | COM | 686688102 |
| D | DOMINION RES (VIR) NPV Common Stock | 3,120 | $220 | 0.0% | $41.45 | +8.4% | COM | 25746U109 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 6,935 | $217 | 0.0% | $31.29 | — | COM | 78464A151 |
| BUD | ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 2,040 | $217 | 0.0% | $121.98 | — | COM | 03524A108 |
| — | DOW CHEMICAL CORP USD2.50 Common Stock | 5,103 | $216 | 0.0% | $45.65 | — | COM | 260543103 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 14,860 | $216 | 0.0% | $38.26 | — | COM | 833635105 |
| — | CAMERON INTERNATIONAL CORP USD0.01 Common Stock | 3,470 | $213 | 0.0% | $61.38 | — | COM | 13342B105 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $211 | 0.0% | $25.71 | — | COM | 45409B206 |
| — | MISONIX INC USD0.01 Common Stock | 19,600 | $210 | 0.0% | $6.42 | — | COM | 604871103 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 5,332 | $209 | 0.0% | $29.42 | +8.7% | COM | 064058100 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $207 | 0.0% | $35.26 | -4.9% | COM | 039483102 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 2,497 | $201 | 0.0% | $68.52 | +7.0% | COM | 518439104 |
| — | CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,250 | $195 | 0.0% | $15.21 | — | COM | 16944W104 |
| — | NEKTAR THERAPEUTICS USD0.01 Common Stock | 17,100 | $187 | 0.0% | $11.44 | — | COM | 640268108 |
| CCJ | CAMECO CORP NPV Common Stock | 15,345 | $186 | 0.0% | $17.58 | -30.6% | COM | 13321L108 |
| WU | WESTERN UNION COMP USD0.01 Common Stock | 10,000 | $184 | 0.0% | $17.30 | — | COM | 959802109 |
| — | ENCANA CORP NPV Common Stock | 27,916 | $179 | 0.0% | $17.18 | — | COM | 292505104 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 40,100 | $168 | 0.0% | $10.22 | — | COM | 91912E105 |
| — | NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $161 | 0.0% | $14.31 | — | COM | 67072V103 |
| — | ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock | 20,880 | $158 | 0.0% | $11.05 | — | COM | 003013109 |
| CVE | CENOVUS ENERGY INC NPV Common Stock | 10,330 | $156 | 0.0% | $21.56 | -45.9% | COM | 15135U109 |
| — | YAMANA GOLD INC NPV Common Stock (CAD) | 91,203 | $154 | 0.0% | $3.90 | — | COM | 98462Y100 |
| — | NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $153 | 0.0% | $15.32 | — | COM | 66987G102 |
| — | GLOBAL X FUNDS Copper Miners ETF | 30,461 | $129 | 0.0% | $9.36 | — | COM | 37950E861 |
| — | SILVER WHEATON CORP NPV Common Stock | 10,130 | $122 | 0.0% | $24.57 | — | COM | 828336107 |
| — | ARCELORMITTAL NY Registry Shares | 23,500 | $121 | 0.0% | $11.19 | — | COM | 03938L104 |
| — | STILLWATER MINING CO USD0.01 Common Stock | 10,750 | $111 | 0.0% | $14.80 | — | COM | 86074Q102 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 19,000 | $107 | 0.0% | $5.01 | +8.6% | COM | 30161Q104 |
| CDZI | CADIZ INC USD0.01 Common Stock | 14,312 | $104 | 0.0% | $6.85 | +20.3% | COM | 127537207 |
| — | ARATANA THERAPEUTICS INC US$0.001 Common Stock | 10,900 | $92 | 0.0% | $8.44 | — | COM | 03874P101 |
| NGD | NEW GOLD INC NPV Common Stock | 39,800 | $90 | 0.0% | $4.42 | -47.6% | COM | 644535106 |
| — | BARRICK GOLD CORP NPV Common Stock (CADD) | 13,319 | $84 | 0.0% | $13.11 | — | COM | 067901108 |
| SAN | BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 15,483 | $82 | 0.0% | $8.32 | — | COM | 05964H105 |
| — | TURQUOISE HILL RESOURCES LTD NPV Common Stock | 19,400 | $49 | 0.0% | $4.00 | — | COM | 900435108 |
| PBR | PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | 10,642 | $46 | 0.0% | $12.91 | — | COM | 71654V408 |
| GALT | GALECTIN THERAPEUTICS INC USD0.001 Common Stock | 16,400 | $38 | 0.0% | $7.79 | -69.7% | COM | 363225202 |
| — | FORTUNA SILVER MINING NPV Common Stock | 16,500 | $36 | 0.0% | $3.81 | — | COM | 349915108 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $35 | 0.0% | $0.63 | 0.0% | COM | 020283305 |
| — | NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $34 | 0.0% | $3.19 | — | COM | 630087203 |
| — | FORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $20 | 0.0% | $0.67 | — | COM | 349862300 |
| — | WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) | 90,791 | $15 | 0.0% | $1.31 | — | COM | 943526400 |
| — | RUBICON MINERALS CORP NPV Common Stock | 15,000 | $11 | 0.0% | $1.27 | — | COM | 780911103 |
| — | HALCON RESOURCES CORP USD0.0001 Common Stock | 13,000 | $7 | 0.0% | $1.17 | — | COM | 40537Q209 |