Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $2.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMS INC NPV Common Stock | 2,414,401 | $118M | 5.4% | $26.38 | +19.2% | COM | 92343V104 |
| V | VISA INC USD0.0001 Common Stock | 827,619 | $73.55M | 3.4% | $62.57 | +29.3% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 81,930 | $72.63M | 3.3% | $19.36 | +115.2% | COM | 023135106 |
| KO | COCA-COLA CO USD0.25 Common Stock | 1,476,749 | $62.67M | 2.9% | $30.35 | +3.9% | COM | 191216100 |
| AAPL | APPLE INC NPV Common Stock | 430,177 | $61.8M | 2.8% | $19.76 | +54.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 229,633 | $61.45M | 2.8% | $86.15 | +140.0% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 797,367 | $39.76M | 1.8% | $39.80 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 1,326,585 | $39.53M | 1.8% | $25.41 | — | COM | 369604103 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 268,546 | $38.15M | 1.7% | $49.42 | +168.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 304,139 | $37.88M | 1.7% | $65.40 | +42.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 506,475 | $36.17M | 1.6% | $30.55 | +26.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 284,650 | $32.14M | 1.5% | $49.14 | +33.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 471,589 | $31.06M | 1.4% | $30.50 | +89.7% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 108,721 | $31.01M | 1.4% | $220.95 | +23.9% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INC NPV Common Stock | 235,185 | $30.61M | 1.4% | $85.40 | +37.4% | COM | 00724F101 |
| PFE | PFIZER INC USD0.05 Common Stock | 890,125 | $30.45M | 1.4% | $18.28 | +17.1% | COM | 717081103 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 35,495 | $30.09M | 1.4% | $37.99 | +9.9% | COM | 02079K305 |
| NKE | NIKE INC NPV Cls B Common Stock | 534,655 | $29.8M | 1.4% | $51.89 | -5.1% | COM | 654106103 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 332,220 | $29.74M | 1.4% | $70.14 | +18.0% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 259,000 | $29.71M | 1.4% | $59.40 | +70.1% | COM | 016255101 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 263,729 | $29.66M | 1.4% | $74.39 | +40.2% | COM | 57636Q104 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 35,487 | $29.44M | 1.3% | $39.23 | +3.8% | COM | 02079K107 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 259,043 | $29.37M | 1.3% | $82.63 | +24.7% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 318,238 | $27.95M | 1.3% | $39.98 | +74.3% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 450,000 | $27.28M | 1.2% | $43.19 | +2.6% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 160,491 | $26.75M | 1.2% | $113.51 | +47.4% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 620,553 | $26.7M | 1.2% | $35.90 | +16.3% | COM | 70450Y103 |
| AOS | SMITH(AO)CORP USD1 Common Stock | 496,500 | $25.4M | 1.2% | $30.63 | +39.2% | COM | 831865209 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 346,559 | $25.36M | 1.2% | $49.04 | +16.0% | COM | 194162103 |
| ROL | ROLLINS INC USD1 Common Stock | 682,500 | $25.34M | 1.2% | $9.09 | +56.1% | COM | 775711104 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 305,219 | $25.03M | 1.1% | $54.46 | +3.0% | COM | 30231G102 |
| INTC | INTEL CORP USD0.001 Common Stock | 691,960 | $24.96M | 1.1% | $19.40 | +52.9% | COM | 458140100 |
| HAS | HASBRO INC USD0.50 Common Stock | 240,914 | $24.05M | 1.1% | $59.35 | +15.1% | COM | 418056107 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 276,140 | $22.78M | 1.0% | $77.40 | +2.0% | COM | 79466L302 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 70,200 | $21.77M | 1.0% | $92.99 | 0.0% | COM | 824348106 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 222,500 | $20.87M | 1.0% | $66.03 | +36.8% | COM | 33616C100 |
| TJX | TJX COMPANIES INC NPV Common Stock | 254,650 | $20.14M | 0.9% | $28.70 | +18.5% | COM | 872540109 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 279,500 | $19.89M | 0.9% | $13.13 | +21.1% | COM | 032095101 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 149,300 | $19.52M | 0.9% | $96.34 | +19.1% | COM | 78409V104 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 212,500 | $19.5M | 0.9% | $68.71 | +29.9% | COM | 445658107 |
| CHTR | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 59,302 | $19.41M | 0.9% | $269.28 | +18.3% | COM | 16119P108 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 140,776 | $19.25M | 0.9% | $121.14 | -3.3% | COM | 294429105 |
| COST | COSTCO CORP NPV Common Stock | 114,040 | $19.13M | 0.9% | $120.18 | +18.9% | COM | 22160K105 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 129,737 | $19.05M | 0.9% | $105.48 | +8.4% | COM | 437076102 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 192,150 | $18.74M | 0.9% | $27.84 | +46.9% | COM | 579780206 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 230,000 | $18.56M | 0.8% | $74.59 | 0.0% | COM | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC USD0.01 New Common Stock | 67,300 | $18.16M | 0.8% | $18.06 | 0.0% | COM | 67103H107 |
| ATR | APTARGROUP INC USD0.01 Common Stock | 228,000 | $17.55M | 0.8% | $65.87 | +0.8% | COM | 038336103 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 240,284 | $17.46M | 0.8% | $59.71 | +21.3% | COM | 780087102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 254,825 | $17.32M | 0.8% | $58.14 | +0.3% | COM | 11133T103 |
| — | ABIOMED INC USD0.01 Common Stock | 135,400 | $16.95M | 0.8% | $109.43 | — | COM | 003654100 |
| INTU | INTUIT INC USD0.01 Common Stock | 145,000 | $16.82M | 0.8% | $104.73 | +7.4% | COM | 461202103 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 170,794 | $15.51M | 0.7% | $49.64 | +20.7% | COM | 500754106 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 260,517 | $15.2M | 0.7% | $30.36 | +24.5% | COM | 064149107 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 147,400 | $14.43M | 0.7% | $50.54 | — | COM | 26138E109 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 159,290 | $14.31M | 0.7% | $57.50 | +21.8% | COM | 742718109 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 57,291 | $13.51M | 0.6% | $181.95 | — | COM | 78462F103 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 123,321 | $13.24M | 0.6% | $71.77 | +7.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 70,769 | $12.98M | 0.6% | $126.66 | +20.5% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 293,969 | $12.66M | 0.6% | $24.26 | +47.9% | COM | 609207105 |
| GLD | SPDR GOLD TRUST NPV Shares | 101,584 | $12.06M | 0.5% | $119.75 | — | COM | 78463V107 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 175,812 | $12.02M | 0.5% | $59.18 | — | COM | 254709108 |
| C | CITIGROUP INC USD0.01 Common Stock | 197,258 | $11.8M | 0.5% | $36.13 | +23.6% | COM | 172967424 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 138,608 | $10.24M | 0.5% | $32.85 | +87.9% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 126,286 | $9.863M | 0.4% | $62.88 | +0.7% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC USD1 Common Stock | 78,006 | $9.741M | 0.4% | $56.44 | +62.9% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 217,637 | $9.665M | 0.4% | $30.09 | +22.7% | COM | 002824100 |
| PEP | PEPSICO INC USD0.016666 Cap | 84,412 | $9.442M | 0.4% | $62.26 | +31.6% | COM | 713448108 |
| IBM | IBM CORP USD0.20 Common Stock | 50,922 | $8.868M | 0.4% | $112.86 | +1.4% | COM | 459200101 |
| — | RAYTHEON CO USD0.01 Common Stock | 58,021 | $8.848M | 0.4% | $68.81 | — | COM | 755111507 |
| — | TIME WARNER INC USD0.01 Common Stock | 90,188 | $8.812M | 0.4% | $82.80 | — | COM | 887317303 |
| CVS | CVS CORP USD0.01 Common Stock | 107,051 | $8.404M | 0.4% | $68.88 | -12.0% | COM | 126650100 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 94,826 | $7.976M | 0.4% | $56.83 | +22.4% | COM | 532457108 |
| MMM | 3M COMPANY USD0.01 Common Stock | 40,683 | $7.784M | 0.4% | $85.97 | +32.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 108,937 | $7.098M | 0.3% | $28.74 | +51.3% | COM | 00287Y109 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 81,645 | $7.02M | 0.3% | $20.90 | +36.4% | COM | 136069101 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 120,535 | $6.815M | 0.3% | $33.49 | +43.6% | COM | 363576109 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 41,341 | $6.783M | 0.3% | $100.77 | +26.2% | COM | 031162100 |
| TIP | ISHARES TRUST Tips Bond ETF | 55,820 | $6.4M | 0.3% | $113.42 | — | COM | 464287176 |
| BKU | BANKUNITED INC USD0.01 Common Stock | 170,773 | $6.372M | 0.3% | $23.48 | +23.2% | COM | 06652K103 |
| WAB | WABTEC CORP USD0.01 Common Stock | 77,354 | $6.034M | 0.3% | $78.51 | -0.2% | COM | 929740108 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 67,046 | $5.685M | 0.3% | $74.92 | -1.4% | COM | 518439104 |
| DVY | ISHARES TRUST Select Dividend ETF | 61,537 | $5.606M | 0.3% | $68.78 | — | COM | 464287168 |
| T | AT&T INC USD1 Common Stock | 133,302 | $5.539M | 0.3% | $12.42 | +34.8% | COM | 00206R102 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 52,663 | $5.534M | 0.3% | $86.37 | -0.6% | COM | 693506107 |
| — | SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 841,982 | $5.296M | 0.2% | $7.32 | — | COM | 870297603 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 117,441 | $5.248M | 0.2% | $42.97 | — | COM | 464286665 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 120,078 | $5.144M | 0.2% | $34.36 | 0.0% | COM | 617446448 |
| — | CELGENE CORP USD0.01 Common Stock | 39,762 | $4.948M | 0.2% | $109.67 | — | COM | 151020104 |
| NEM | NEWMONT MINING CORP USD1.60 Common Stock | 139,525 | $4.599M | 0.2% | $22.56 | +22.0% | COM | 651639106 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 41,258 | $4.37M | 0.2% | $70.32 | +24.6% | COM | 907818108 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 54,424 | $4.339M | 0.2% | $80.24 | — | COM | 921937827 |
| BMO | BANK OF MONTREAL NPV Common Stock | 57,928 | $4.314M | 0.2% | $36.31 | +45.4% | COM | 063671101 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 67,562 | $4.293M | 0.2% | $34.19 | +34.7% | COM | 58933Y105 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 82,049 | $4.226M | 0.2% | $49.01 | — | COM | 46434G822 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 105,893 | $4.171M | 0.2% | $37.47 | — | COM | 464287234 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 176,047 | $4.153M | 0.2% | $11.81 | +64.1% | COM | 060505104 |
| — | GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 30,403 | $3.677M | 0.2% | $111.75 | — | COM | 36197T103 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 42,669 | $3.46M | 0.2% | $81.82 | — | COM | 921937835 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 32,038 | $3.455M | 0.2% | $100.89 | — | COM | 01609W102 |
| TSLA | TESLA INC USD0.001 Common Stock | 12,192 | $3.393M | 0.2% | $15.25 | +11.0% | COM | 88160R101 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 25,845 | $3.35M | 0.2% | $71.93 | +41.4% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 49,135 | $3.205M | 0.1% | $57.88 | — | COM | 922042742 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 57,106 | $3.179M | 0.1% | $34.50 | +28.6% | COM | 949746101 |
| BALL | BALL CORP NPV Common Stock | 42,227 | $3.136M | 0.1% | $34.58 | -2.0% | COM | 058498106 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 94,496 | $3.076M | 0.1% | $30.87 | — | COM | 46435G334 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 23,365 | $3.076M | 0.1% | $66.33 | +39.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 55,248 | $3.004M | 0.1% | $32.50 | +22.9% | COM | 110122108 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 59,212 | $2.997M | 0.1% | $49.51 | — | COM | 97717W851 |
| CTSH | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 48,990 | $2.916M | 0.1% | $44.54 | +14.4% | COM | 192446102 |
| BCE | BCE INC NPV Common Stock | 66,017 | $2.915M | 0.1% | $22.42 | +14.6% | COM | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 64,920 | $2.748M | 0.1% | $26.62 | +42.3% | COM | 008474108 |
| — | POWERSHARES ETF Intl Corp Bond | 108,598 | $2.713M | 0.1% | $26.98 | — | COM | 73936Q835 |
| IXN | ISHARES TRUST Global Technology ETF | 21,187 | $2.632M | 0.1% | $96.46 | — | COM | 464287291 |
| GLW | CORNING INC USD0.50 Common Stock | 97,170 | $2.624M | 0.1% | $10.81 | +94.0% | COM | 219350105 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 43,955 | $2.594M | 0.1% | $36.75 | +21.4% | COM | 370334104 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 51,659 | $2.58M | 0.1% | $43.32 | +18.0% | COM | 891160509 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 51,702 | $2.525M | 0.1% | $47.08 | — | COM | 78463X855 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 33,198 | $2.393M | 0.1% | $20.26 | -2.4% | COM | 931142103 |
| XYL | XYLEM INC USD0.01 Common Stock | 46,400 | $2.33M | 0.1% | $28.24 | +55.2% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 3,040 | $2.33M | 0.1% | $68.84 | +14.7% | COM | 46120E602 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 46,571 | $2.322M | 0.1% | $44.56 | -17.9% | COM | 20825C104 |
| — | ISHARES TRUST Intl Developed Prop ETF | 61,312 | $2.178M | 0.1% | $36.12 | — | COM | 464288422 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 35,806 | $2.143M | 0.1% | $42.79 | +12.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC USD Cls A Common Stock | 12,800 | $2.074M | 0.1% | $60.02 | +126.5% | COM | 21036P108 |
| BA | BOEING CO USD5 Common Stock | 11,607 | $2.053M | 0.1% | $113.29 | +40.1% | COM | 097023105 |
| SYY | SYSCO CORP NPV Common Stock | 38,760 | $2.012M | 0.1% | $24.40 | +72.3% | COM | 871829107 |
| IWM | ISHARES TRUST Russell 2000 ETF | 13,698 | $1.883M | 0.1% | $121.24 | — | COM | 464287655 |
| — | THOMSON REUTERS CORP NPV Common Stock | 43,399 | $1.871M | 0.1% | $33.19 | — | COM | 884903105 |
| — | REYNOLDS AMERICAN INC USD0.0001 Common Stock | 29,355 | $1.85M | 0.1% | $55.30 | — | COM | 761713106 |
| CAT | CATERPILLAR INC USD1 Common Stock | 19,514 | $1.81M | 0.1% | $66.46 | +16.9% | COM | 149123101 |
| MHK | MOWHAWK INDUSTRIES INC USD0.01 Common Stock | 7,825 | $1.796M | 0.1% | $209.12 | +5.1% | COM | 608190104 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 7 | $1.749M | 0.1% | $195870.78 | +28.1% | COM | 084670108 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 27,267 | $1.725M | 0.1% | $57.68 | — | COM | 922042866 |
| — | UTD TECHNOLOGIES CORP USD1 Common Stock | 15,056 | $1.689M | 0.1% | $104.51 | — | COM | 913017109 |
| EZU | ISHARES INC MSCI EMU ETF | 44,182 | $1.661M | 0.1% | $37.96 | — | COM | 464286608 |
| IOO | ISHARES TRUST Global 100 ETF | 20,231 | $1.654M | 0.1% | $72.71 | — | COM | 464287572 |
| — | SEVCON INC USD0.10 Common Stock | 105,621 | $1.542M | 0.1% | $9.14 | — | COM | 81783K108 |
| — | KELLOGG CO USD0.25 Common Stock | 20,825 | $1.512M | 0.1% | $41.96 | +19.3% | COM | 487836108 |
| DOV | DOVER CORP USD1 Common Stock | 17,980 | $1.445M | 0.1% | $42.02 | +31.4% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 17,402 | $1.445M | 0.1% | $83.95 | — | COM | 931427108 |
| TAP | MOLSON COORS BREWING CO USD0.01 Cls B Shares | 15,065 | $1.442M | 0.1% | $71.02 | +9.5% | COM | 60871R209 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 9,450 | $1.397M | 0.1% | $10.01 | +40.2% | COM | 64110L106 |
| — | TIFFANY & CO USD0.01 Common Stock | 14,580 | $1.389M | 0.1% | $90.18 | — | COM | 886547108 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 76,000 | $1.344M | 0.1% | $15.62 | +17.9% | COM | 56501R106 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.316M | 0.1% | $31.78 | +63.0% | COM | 760759100 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 32,045 | $1.309M | 0.1% | $6.62 | +25.2% | COM | 88162G103 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 5,661 | $1.3M | 0.1% | $130.04 | +53.8% | COM | 38141G104 |
| EWG | ISHARES INC MSCI Germany ETF | 44,819 | $1.289M | 0.1% | $25.40 | — | COM | 464286806 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.253M | 0.1% | $33.45 | +82.2% | COM | 94106L109 |
| EBAY | EBAY INC USD0.001 Common Stock | 36,785 | $1.235M | 0.1% | $21.73 | +33.1% | COM | 278642103 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 15,588 | $1.235M | 0.1% | $52.37 | +9.3% | COM | 718546104 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 20,660 | $1.217M | 0.1% | $29.07 | +60.6% | COM | 704326107 |
| — | ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 21,450 | $1.198M | 0.1% | $59.34 | — | COM | 780259107 |
| — | BLACKSTONE GROUP LP Common Units | 37,483 | $1.113M | 0.1% | $37.22 | — | COM | 09253U108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 200,525 | $1.105M | 0.1% | $7.88 | — | COM | 00653A107 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 29,254 | $1.1M | 0.1% | $26.28 | +13.8% | COM | 20030N101 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 10,385 | $1.078M | 0.0% | $91.02 | — | COM | 464287481 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.074M | 0.0% | $82.16 | +61.4% | COM | 701094104 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $1.064M | 0.0% | $89.91 | +6.6% | COM | 142339100 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 48,660 | $1.049M | 0.0% | $21.81 | — | COM | 19248A109 |
| DE | DEERE & CO USD1 Common Stock | 9,265 | $1.009M | 0.0% | $69.45 | +35.9% | COM | 244199105 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 29,654 | $1.002M | 0.0% | $16.58 | +49.2% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 12,130 | $1.002M | 0.0% | $76.78 | — | COM | 922908553 |
| — | GOLDCORP INC NPV Common Stock | 68,310 | $995K | 0.0% | $16.72 | — | COM | 380956409 |
| IXJ | ISHARES TRUST S&P Gbl Heathcare Sector | 9,508 | $977K | 0.0% | $100.49 | — | COM | 464287325 |
| IVV | ISHARES INC Core S&P 500 ETF | 4,085 | $969K | 0.0% | $190.86 | — | COM | 464287200 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 5,570 | $954K | 0.0% | $141.11 | — | COM | 464287507 |
| L | LOEWS CORP USD1 Common Stock | 20,000 | $935K | 0.0% | $42.08 | +6.7% | COM | 540424108 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 7,539 | $915K | 0.0% | $103.79 | — | COM | 922908769 |
| VGK | VANGUARD INTL EQUITY European ETF | 17,586 | $907K | 0.0% | $56.85 | — | COM | 922042874 |
| TKR | TIMKEN CO NPV Common Stock | 19,800 | $895K | 0.0% | $31.83 | +38.5% | COM | 887389104 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 14,792 | $864K | 0.0% | $41.51 | +12.7% | COM | 855244109 |
| FXI | ISHARES TRUST China Large-Cap ETF | 22,395 | $862K | 0.0% | $34.83 | — | COM | 464287184 |
| SJM | JM SMUCKER CO NPV Common Stock | 6,568 | $861K | 0.0% | $103.74 | -0.8% | COM | 832696405 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,429 | $854K | 0.0% | $61.97 | +59.8% | COM | 854502101 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,762 | $844K | 0.0% | $149.69 | — | COM | 13645T100 |
| — | YAHOO INC USD 0.001 Common Stock | 18,150 | $842K | 0.0% | $25.93 | — | COM | 984332106 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 23,890 | $812K | 0.0% | $18.31 | +25.8% | COM | 962166104 |
| MCO | MOODYS CORP USD0.01 Common Stock | 7,113 | $797K | 0.0% | $69.25 | +42.8% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 59,026 | $789K | 0.0% | $17.40 | -25.1% | COM | 35671D857 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 8,557 | $755K | 0.0% | $42.53 | +23.1% | COM | 94106B101 |
| RPM | RPM INTL INC USD0.01 Common Stock | 13,500 | $743K | 0.0% | $42.49 | +25.5% | COM | 749685103 |
| — | SKECHER USA INC USD0.001 A Common Stock | 26,880 | $738K | 0.0% | $57.18 | — | COM | 830566105 |
| EWD | ISHARES INC MSCI Sweden ETF | 23,250 | $734K | 0.0% | $35.26 | — | COM | 464286756 |
| AME | AMETEK INC NPV Common Stock | 13,500 | $730K | 0.0% | $39.20 | +26.8% | COM | 031100100 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 50,000 | $711K | 0.0% | $15.31 | -0.3% | COM | 898202106 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 6,690 | $707K | 0.0% | $71.08 | +21.4% | COM | 012653101 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 21,750 | $684K | 0.0% | $31.04 | — | COM | 464288448 |
| VOD | VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 25,709 | $679K | 0.0% | $34.05 | — | COM | 92857W308 |
| — | CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $663K | 0.0% | $57.92 | — | COM | 16941M109 |
| EUO | PROSHARES TRUST II Ultrashort Euro | 25,060 | $661K | 0.0% | $17.04 | — | COM | 74347W882 |
| — | APACHE CORP USD1.25 Common Stock | 12,700 | $653K | 0.0% | $57.74 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 8,184 | $647K | 0.0% | $73.33 | -5.7% | COM | 025816109 |
| EXPE | EXPEDIA INC USD0.001 Com Stk (Post-Split) | 5,120 | $646K | 0.0% | $73.82 | +58.6% | COM | 30212P303 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,755 | $643K | 0.0% | $25.70 | +43.2% | COM | 808513105 |
| ITT | ITT INC USD1.00 Common Stock | 15,650 | $642K | 0.0% | $35.22 | +16.8% | COM | 45073V108 |
| LKQ | LKQ CORP USD0.01 Common Stock | 21,775 | $637K | 0.0% | $24.36 | +14.6% | COM | 501889208 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 15,155 | $586K | 0.0% | $37.41 | — | COM | 464288687 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 17,217 | $565K | 0.0% | $20.33 | — | COM | 874039100 |
| — | BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 27,600 | $554K | 0.0% | $43.70 | — | COM | 05577E101 |
| SYK | STRYKER CORP USD0.10 Common Stock | 4,200 | $553K | 0.0% | $70.33 | +62.8% | COM | 863667101 |
| — | WHOLE FOODS MARKET INC NPV Common Stock | 18,236 | $542K | 0.0% | $49.73 | — | COM | 966837106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share | 8,080 | $536K | 0.0% | $86.54 | — | COM | 110448107 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 10,100 | $533K | 0.0% | $64.20 | — | COM | 780259206 |
| — | TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 38,025 | $533K | 0.0% | $16.45 | — | COM | 880191101 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $520K | 0.0% | $45.17 | — | COM | 112585104 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $515K | 0.0% | $25.75 | — | COM | 896818101 |
| ENOR | ISHARES TRUST MSCI Norway Capped ETF | 23,250 | $510K | 0.0% | $23.30 | — | COM | 46429B499 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 7,454 | $506K | 0.0% | $66.31 | -23.6% | COM | 375558103 |
| IXC | ISHARES TRUST Global Energy ETF | 15,240 | $506K | 0.0% | $36.52 | — | COM | 464287341 |
| ENB | ENBRIDGE INC NPV Common Stock | 12,050 | $503K | 0.0% | $23.38 | +5.8% | COM | 29250N105 |
| — | BAKER HUGHES INC USD1 Common Stock | 8,218 | $492K | 0.0% | $51.10 | — | COM | 057224107 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 9,070 | $480K | 0.0% | $41.61 | +22.1% | COM | 228368106 |
| — | DU PONT DE NEMOURS USD0.30 Common Stock | 5,952 | $478K | 0.0% | $72.73 | — | COM | 263534109 |
| BUD | ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 4,302 | $472K | 0.0% | $112.47 | — | COM | 03524A108 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 4,670 | $466K | 0.0% | $86.12 | — | COM | 922908652 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 20,139 | $459K | 0.0% | $27.38 | — | COM | 92189F106 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,398 | $449K | 0.0% | $99.03 | +53.6% | COM | 369550108 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 9,715 | $449K | 0.0% | $30.80 | +2.6% | COM | 115637209 |
| — | GENERAL AMERICAN INVESTORS CO USD1 Common Stock | 12,967 | $435K | 0.0% | $34.80 | — | COM | 368802104 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 20,000 | $433K | 0.0% | $5.24 | +287.8% | COM | 30161Q104 |
| CDZI | CADIZ INC USD0.01 Common Stock | 28,287 | $426K | 0.0% | $8.98 | +55.6% | COM | 127537207 |
| — | NEKTAR THERAPEUTICS USD0.01 Common Stock | 17,800 | $418K | 0.0% | $11.62 | — | COM | 640268108 |
| BNDX | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 7,695 | $417K | 0.0% | $54.29 | — | COM | 92203J407 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 11,830 | $407K | 0.0% | $38.26 | — | COM | 833635105 |
| LVS | LAS VEGAS SANDS CORP USD0.001 Common Stock | 7,098 | $405K | 0.0% | $41.57 | +6.6% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 9,376 | $395K | 0.0% | $47.49 | — | COM | 37733W105 |
| — | POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $387K | 0.0% | $31.10 | — | COM | 73937B779 |
| — | BARRICK GOLD CORP NPV Common Stock (CADD) | 20,169 | $382K | 0.0% | $16.09 | — | COM | 067901108 |
| ARLP | ALLIANCE RESOURCE PARTNERS SBI Stock | 17,605 | $381K | 0.0% | $37.96 | — | COM | 01877R108 |
| — | ANADARKO PETROLEUM CORP USD0.10 Common Stock | 6,120 | $379K | 0.0% | $80.04 | — | COM | 032511107 |
| — | NUVASIVE INC USD0.001 Common Stock | 5,050 | $377K | 0.0% | $38.44 | — | COM | 670704105 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $374K | 0.0% | $17.40 | +37.3% | COM | 03783C100 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 5,842 | $370K | 0.0% | $58.62 | -11.1% | COM | 674599105 |
| — | POWERSHARES DB Agriculture Fund | 18,571 | $367K | 0.0% | $22.77 | — | COM | 73936B408 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 4,498 | $362K | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 11,820 | $362K | 0.0% | $19.45 | +16.7% | COM | 867224107 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 8,086 | $361K | 0.0% | $34.61 | +5.4% | COM | 68389X105 |
| — | CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $359K | 0.0% | $124.67 | — | COM | 126132109 |
| DEO | DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,080 | $356K | 0.0% | $122.59 | — | COM | 25243Q205 |
| — | ENCANA CORP NPV Common Stock | 28,372 | $331K | 0.0% | $16.14 | — | COM | 292505104 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 3,800 | $322K | 0.0% | $12.24 | +59.4% | COM | 252131107 |
| EWC | ISHARES INC MSCI Canada ETF | 11,960 | $321K | 0.0% | $26.15 | — | COM | 464286509 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 2,875 | $313K | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $312K | 0.0% | $282.00 | — | COM | 78467Y107 |
| — | PRICELINE.COM INC USD0.008 Common Stock | 175 | $311K | 0.0% | $1468.57 | — | COM | 741503403 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,100 | $309K | 0.0% | $16.14 | +22.7% | COM | 30063P105 |
| RELX | RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs | 15,400 | $305K | 0.0% | $17.40 | — | COM | 759530108 |
| OMC | OMNICOM GROUP INC USD0.15 Common Stock | 3,524 | $304K | 0.0% | $52.53 | +18.9% | COM | 681919106 |
| — | POWERSHARES ETF Global Short Term High Yield | 11,705 | $288K | 0.0% | $24.60 | — | COM | 73936Q710 |
| — | POWERSHARES ETF India P/Folio | 12,285 | $280K | 0.0% | $22.79 | — | COM | 73935L100 |
| IMO | IMPERIAL OIL NPV Common Stock | 9,225 | $280K | 0.0% | $30.18 | -14.1% | COM | 453038408 |
| — | TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $278K | 0.0% | $32.13 | — | COM | 90130A101 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 25,508 | $275K | 0.0% | $9.52 | — | COM | 035128206 |
| — | NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $274K | 0.0% | $14.31 | — | COM | 67072V103 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 2,810 | $274K | 0.0% | $59.32 | +25.2% | COM | 26875P101 |
| BIIB | BIOGEN IDEC INC USD0.0005 Common Stock | 982 | $268K | 0.0% | $322.91 | -12.4% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 2,018 | $267K | 0.0% | $73.25 | +42.8% | COM | 452308109 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 11,620 | $262K | 0.0% | $21.94 | — | COM | 85571B105 |
| CNQ | CDN NATURAL RESOURCES NPV Common Stock | 8,000 | $261K | 0.0% | $6.95 | +45.5% | COM | 136385101 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 8,205 | $257K | 0.0% | $31.30 | — | COM | 78464A151 |
| EXPD | EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $254K | 0.0% | $36.32 | +35.3% | COM | 302130109 |
| — | UNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $253K | 0.0% | $49.67 | — | COM | 904784709 |
| MKL | MARKEL CORP NPV Common Stock | 257 | $251K | 0.0% | $891.63 | +6.0% | COM | 570535104 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 3,362 | $250K | 0.0% | $85.06 | — | COM | 66987V109 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $250K | 0.0% | $75.69 | 0.0% | COM | 70975L107 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $246K | 0.0% | $110.50 | — | COM | 922908611 |
| UYG | PROSHARES TRUST Ultra Financials Proshares | 2,530 | $246K | 0.0% | $92.44 | — | COM | 74347X633 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $245K | 0.0% | $53.83 | +16.5% | COM | 030420103 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $244K | 0.0% | $26.75 | +52.7% | COM | 579780107 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 4,242 | $243K | 0.0% | $47.19 | -3.6% | COM | 747525103 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 1,990 | $241K | 0.0% | $152.34 | — | COM | 015351109 |
| — | CENTRAL FUND OF CANADA NPV Class A Shares | 18,480 | $238K | 0.0% | $13.68 | — | COM | 153501101 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 2,255 | $237K | 0.0% | $105.10 | — | COM | 464288646 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 1,355 | $234K | 0.0% | $164.58 | — | COM | 056752108 |
| — | MISONIX INC USD0.01 Common Stock | 19,600 | $231K | 0.0% | $6.42 | — | COM | 604871103 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $230K | 0.0% | $30.39 | +13.3% | COM | 039483102 |
| — | BLACKROCK INC NPV Class A Common Stock | 582 | $223K | 0.0% | $362.40 | — | COM | 09247X101 |
| HAL | HALLIBURTON CORP NPV Common Stock | 4,466 | $220K | 0.0% | $34.14 | +32.2% | COM | 406216101 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $219K | 0.0% | $25.61 | — | COM | 45409B206 |
| ATI | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 12,000 | $216K | 0.0% | $26.20 | -28.3% | COM | 01741R102 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 2,100 | $215K | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| — | SILVER WHEATON CORP NPV Common Stock | 10,130 | $211K | 0.0% | $24.57 | — | COM | 828336107 |
| ELV | ANTHEM INC USD0.01 Common Stock | 1,250 | $207K | 0.0% | $105.54 | +34.0% | COM | 036752103 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 8,747 | $207K | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | 5,713 | $206K | 0.0% | $36.06 | — | COM | 92189F791 |
| YUM | YUM BRANDS INC NPV Common Stock | 3,191 | $204K | 0.0% | $39.88 | +39.3% | COM | 988498101 |
| — | CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 | 4,140 | $203K | 0.0% | $49.03 | — | COM | 22943F100 |
| COR | AMERISOURCEBERGEN CORP USD0.01 Common Stock | 2,295 | $203K | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| — | AMERICAN INTL GROUP INC C/Warrants (19/01/2021) | 9,470 | $202K | 0.0% | $21.33 | — | COM | 026874156 |
| — | EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock | 3,064 | $202K | 0.0% | $65.93 | — | COM | 30219G108 |
| FISV | FISERV INC USD0.01 Common Stock | 1,750 | $202K | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| — | YAMANA GOLD INC NPV Common Stock (CAD) | 71,433 | $197K | 0.0% | $4.05 | — | COM | 98462Y100 |
| — | ARCELORMITTAL SA NY Registry Shares | 23,500 | $196K | 0.0% | $11.19 | — | COM | 03938L104 |
| — | STILLWATER MINING CO USD0.01 Common Stock | 10,750 | $186K | 0.0% | $14.80 | — | COM | 86074Q102 |
| — | POWERSHARES ETF Preferred Portfolio | 11,000 | $163K | 0.0% | $14.91 | — | COM | 73936T565 |
| — | OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 69,176 | $156K | 0.0% | $3.31 | — | COM | 67551U105 |
| — | CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $153K | 0.0% | $15.21 | — | COM | 16944W104 |
| F | FORD MOTOR CO USD0.01 Common Stock | 11,500 | $134K | 0.0% | $7.67 | +1.5% | COM | 345370860 |
| — | ENDOLOGIX INC USD0.001 Common Stock | 17,400 | $126K | 0.0% | $12.57 | — | COM | 29266S106 |
| — | BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) | 10,500 | $119K | 0.0% | $11.33 | — | COM | 060505146 |
| — | NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $115K | 0.0% | $15.32 | — | COM | 66987G102 |
| NGD | NEW GOLD INC NPV Common Stock | 34,110 | $102K | 0.0% | $4.43 | -27.1% | COM | 644535106 |
| — | ARATANA THERAPEUTICS INC US$0.001 Common Stock | 18,900 | $100K | 0.0% | $6.43 | — | COM | 03874P101 |
| — | KLONDEX MINES LTD NPV Common Stock | 25,000 | $97,000 | 0.0% | $3.46 | — | COM | 498696103 |
| — | XEROX CORP USD1 Common Stock | 12,400 | $91,000 | 0.0% | $7.34 | — | COM | 984121103 |
| SAN | BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,557 | $82,000 | 0.0% | $8.32 | — | COM | 05964H105 |
| IAG | IAMGOLD CORP NPV Common Stock | 20,000 | $80,000 | 0.0% | $1.95 | +118.9% | COM | 450913108 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $71,000 | 0.0% | $0.63 | +72.9% | COM | 020283305 |
| — | FITBIT INC USD0.0001 Cls A Common Stock | 11,777 | $70,000 | 0.0% | $14.79 | — | COM | 33812L102 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 | 26,500 | $65,000 | 0.0% | $2.45 | — | COM | 413216300 |
| — | DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | 10,000 | $60,000 | 0.0% | $10.50 | — | COM | 268158201 |
| — | BANRO CORP NPV Common Stock | 475,000 | $60,000 | 0.0% | $0.21 | — | COM | 066800103 |
| — | FORTUNA SILVER MINING NPV Common Stock | 11,000 | $57,000 | 0.0% | $3.81 | — | COM | 349915108 |
| — | GRAN TIERRA ENERGY USD0.001 Common Stock | 18,849 | $50,000 | 0.0% | $5.22 | — | COM | 38500T101 |
| GALT | GALECTIN THERAPEUTICS INC USD0.001 Common Stock | 16,400 | $38,000 | 0.0% | $7.79 | -80.6% | COM | 363225202 |
| — | NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $32,000 | 0.0% | $3.19 | — | COM | 630087203 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 12,500 | $27,000 | 0.0% | $2.16 | 0.0% | COM | 292671708 |
| DNN | DENISON MINES INC NPV Common Stock | 40,000 | $25,000 | 0.0% | $0.69 | 0.0% | COM | 248356107 |
| URG | UR ENERGY INC NPV Common Stock | 38,000 | $25,000 | 0.0% | $0.74 | 0.0% | COM | 91688R108 |
| — | INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock | 10,000 | $20,000 | 0.0% | $9.50 | — | COM | 45780V102 |
| — | FORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $18,000 | 0.0% | $0.67 | — | COM | 349862300 |