Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $2.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC USD0.0001 Common Stock | 963,115 | $90.32M | 4.0% | $66.07 | +32.3% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 83,561 | $80.89M | 3.6% | $19.91 | +139.6% | COM | 023135106 |
| KO | COCA-COLA CO USD0.25 Common Stock | 1,521,458 | $68.24M | 3.0% | $30.45 | +10.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 231,087 | $64.15M | 2.9% | $86.15 | +153.4% | COM | 539830109 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,410,833 | $63.01M | 2.8% | $26.38 | +12.0% | COM | 92343V104 |
| AAPL | APPLE INC NPV Common Stock | 400,795 | $57.72M | 2.6% | $19.76 | +73.6% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 817,088 | $47.04M | 2.1% | $40.22 | — | COM | 00507V109 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 269,956 | $40.76M | 1.8% | $49.42 | +198.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 303,155 | $40.1M | 1.8% | $65.40 | +53.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 531,135 | $39.55M | 1.8% | $30.96 | +26.9% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 257,900 | $38.72M | 1.7% | $59.40 | +128.3% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 338,220 | $35.76M | 1.6% | $70.67 | +41.7% | COM | 285512109 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 505,162 | $34.82M | 1.6% | $32.61 | +91.1% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 562,955 | $34.55M | 1.5% | $43.93 | +6.7% | COM | 92939U106 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 36,891 | $34.3M | 1.5% | $38.31 | +21.2% | COM | 02079K305 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 1,247,431 | $33.69M | 1.5% | $25.41 | — | COM | 369604103 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 274,946 | $33.39M | 1.5% | $75.97 | +48.8% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 618,200 | $33.18M | 1.5% | $35.90 | +36.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC NPV Common Stock | 231,520 | $32.75M | 1.5% | $85.40 | +60.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 278,498 | $32.71M | 1.5% | $49.14 | +51.1% | COM | 718172109 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 35,004 | $31.81M | 1.4% | $39.23 | +15.8% | COM | 02079K107 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 109,587 | $31.49M | 1.4% | $220.95 | +32.1% | COM | 90384S303 |
| PFE | PFIZER INC USD0.05 Common Stock | 932,059 | $31.31M | 1.4% | $18.43 | +17.2% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 317,079 | $28.98M | 1.3% | $39.98 | +71.4% | COM | 46625H100 |
| AOS | SMITH(AO)CORP USD1 Common Stock | 496,500 | $27.97M | 1.2% | $30.63 | +51.9% | COM | 831865209 |
| ROL | ROLLINS INC USD1 Common Stock | 682,500 | $27.79M | 1.2% | $9.09 | +77.4% | COM | 775711104 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 368,664 | $27.33M | 1.2% | $49.73 | +21.9% | COM | 194162103 |
| HAS | HASBRO INC USD0.50 Common Stock | 240,914 | $26.86M | 1.2% | $59.35 | +28.8% | COM | 418056107 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 252,536 | $26.83M | 1.2% | $82.63 | +24.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 155,054 | $26.26M | 1.2% | $113.51 | +46.5% | COM | 084670702 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 306,624 | $24.75M | 1.1% | $54.46 | +1.9% | COM | 30231G102 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 70,200 | $24.64M | 1.1% | $92.99 | +11.3% | COM | 824348106 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 276,295 | $23.93M | 1.1% | $77.40 | +11.2% | COM | 79466L302 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,325 | $23.07M | 1.0% | $58.85 | +6.0% | COM | 11133T103 |
| INTC | INTEL CORP USD0.001 Common Stock | 668,665 | $22.56M | 1.0% | $19.40 | +52.4% | COM | 458140100 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 222,500 | $22.27M | 1.0% | $66.03 | +37.6% | COM | 33616C100 |
| INTU | INTUIT INC USD0.01 Common Stock | 165,500 | $21.98M | 1.0% | $106.87 | +14.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 149,070 | $21.76M | 1.0% | $96.34 | +33.4% | COM | 78409V104 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 230,000 | $20.77M | 0.9% | $74.59 | +10.3% | COM | 37940X102 |
| COST | COSTCO CORP NPV Common Stock | 129,240 | $20.67M | 0.9% | $123.80 | +21.9% | COM | 22160K105 |
| EFX | EQUIFAX INC USD1.25 Common Stock | 150,298 | $20.65M | 0.9% | $121.50 | +4.4% | COM | 294429105 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 279,500 | $20.63M | 0.9% | $13.13 | +28.1% | COM | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 59,302 | $19.98M | 0.9% | $269.28 | +23.9% | COM | 16119P108 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 129,617 | $19.88M | 0.9% | $105.48 | +18.0% | COM | 437076102 |
| ATR | APTARGROUP INC USD0.01 Common Stock | 228,000 | $19.8M | 0.9% | $65.87 | +11.6% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP USD0.005 New Common Stock | 393,000 | $19.52M | 0.9% | $24.08 | 0.0% | COM | 61174X109 |
| — | ABIOMED INC USD0.01 Common Stock | 135,400 | $19.4M | 0.9% | $109.43 | — | COM | 003654100 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 192,150 | $18.74M | 0.8% | $27.84 | +54.2% | COM | 579780206 |
| TJX | TJX COMPANIES INC NPV Common Stock | 254,650 | $18.38M | 0.8% | $28.70 | +16.3% | COM | 872540109 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 244,746 | $17.74M | 0.8% | $59.90 | +17.1% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 261,047 | $15.68M | 0.7% | $30.36 | +21.3% | COM | 064149107 |
| ORLY | OREILLY AUTOMOTIVE INC USD0.01 New Common Stock | 67,300 | $14.72M | 0.7% | $18.06 | -9.6% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 168,077 | $14.39M | 0.6% | $49.64 | +22.3% | COM | 500754106 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 58,127 | $14.05M | 0.6% | $182.81 | — | COM | 78462F103 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 221,923 | $13.8M | 0.6% | $59.80 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock | 147,095 | $13.4M | 0.6% | $50.54 | — | COM | 26138E109 |
| NKE | NIKE INC NPV Cls B Common Stock | 226,661 | $13.37M | 0.6% | $51.89 | -7.0% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 153,374 | $13.37M | 0.6% | $57.50 | +22.0% | COM | 742718109 |
| C | CITIGROUP INC USD0.01 Common Stock | 189,304 | $12.66M | 0.6% | $36.13 | +28.6% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 64,388 | $12.56M | 0.6% | $126.66 | +26.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 287,923 | $12.44M | 0.6% | $24.26 | +51.1% | COM | 609207105 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 113,364 | $11.83M | 0.5% | $71.77 | +2.0% | COM | 166764100 |
| GLD | SPDR GOLD TRUST NPV Shares | 96,807 | $11.43M | 0.5% | $119.75 | — | COM | 78463V107 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 217,845 | $10.59M | 0.5% | $30.09 | +29.3% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC USD1 Common Stock | 78,026 | $10.4M | 0.5% | $56.44 | +75.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 133,084 | $10.38M | 0.5% | $32.85 | +99.7% | COM | 571748102 |
| PEP | PEPSICO INC USD0.016666 Cap | 80,197 | $9.262M | 0.4% | $62.26 | +41.6% | COM | 713448108 |
| — | RAYTHEON CO USD0.01 Common Stock | 54,387 | $8.782M | 0.4% | $68.81 | — | COM | 755111507 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 132,226 | $8.706M | 0.4% | $62.56 | -10.8% | COM | 806857108 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 50,141 | $8.636M | 0.4% | $105.08 | +19.3% | COM | 031162100 |
| WAB | WABTEC CORP USD0.01 Common Stock | 91,157 | $8.341M | 0.4% | $78.61 | +0.7% | COM | 929740108 |
| IBM | IBM CORP USD0.20 Common Stock | 50,331 | $7.742M | 0.3% | $112.86 | -8.1% | COM | 459200101 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 106,567 | $7.727M | 0.3% | $28.74 | +63.4% | COM | 00287Y109 |
| — | TIME WARNER INC USD0.01 Common Stock | 75,754 | $7.606M | 0.3% | $82.80 | — | COM | 887317303 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 91,305 | $7.514M | 0.3% | $56.83 | +25.5% | COM | 532457108 |
| BKU | BANKUNITED INC USD0.01 Common Stock | 219,295 | $7.392M | 0.3% | $24.13 | +9.4% | COM | 06652K103 |
| MMM | 3M COMPANY USD0.01 Common Stock | 34,775 | $7.24M | 0.3% | $85.97 | +45.0% | COM | 88579Y101 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 120,535 | $6.901M | 0.3% | $33.49 | +48.2% | COM | 363576109 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 82,968 | $6.733M | 0.3% | $21.00 | +27.5% | COM | 136069101 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 69,023 | $6.625M | 0.3% | $75.14 | +9.6% | COM | 518439104 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 57,838 | $6.36M | 0.3% | $86.89 | +6.1% | COM | 693506107 |
| DVY | ISHARES TRUST Select Dividend ETF | 61,152 | $5.639M | 0.3% | $68.78 | — | COM | 464287168 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 122,368 | $5.453M | 0.2% | $34.35 | -2.3% | COM | 617446448 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 122,261 | $5.438M | 0.2% | $43.03 | — | COM | 464286665 |
| TIP | ISHARES TRUST Tips Bond ETF | 47,930 | $5.437M | 0.2% | $113.42 | — | COM | 464287176 |
| — | SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 841,982 | $5.38M | 0.2% | $7.32 | — | COM | 870297603 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 54,231 | $5.272M | 0.2% | $70.42 | 0.0% | COM | 665859104 |
| — | CELGENE CORP USD0.01 Common Stock | 39,581 | $5.14M | 0.2% | $109.67 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 34,366 | $4.842M | 0.2% | $103.60 | — | COM | 01609W102 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 113,470 | $4.697M | 0.2% | $37.73 | — | COM | 464287234 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 41,385 | $4.507M | 0.2% | $70.32 | +28.1% | COM | 907818108 |
| NEM | NEWMONT MINING CORP USD1.60 Common Stock | 137,077 | $4.44M | 0.2% | $22.56 | +17.8% | COM | 651639106 |
| TSLA | TESLA INC USD0.001 Common Stock | 11,921 | $4.311M | 0.2% | $15.25 | +44.4% | COM | 88160R101 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 80,128 | $4.299M | 0.2% | $49.01 | — | COM | 46434G822 |
| BMO | BANK OF MONTREAL NPV Common Stock | 57,928 | $4.247M | 0.2% | $36.31 | +37.5% | COM | 063671101 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 52,929 | $4.226M | 0.2% | $80.24 | — | COM | 921937827 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 63,597 | $4.076M | 0.2% | $34.19 | +36.1% | COM | 58933Y105 |
| CVS | CVS CORP USD0.01 Common Stock | 49,769 | $4.004M | 0.2% | $68.88 | -12.4% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 163,468 | $3.966M | 0.2% | $11.81 | +61.7% | COM | 060505104 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 24,510 | $3.754M | 0.2% | $71.93 | +63.9% | COM | 580135101 |
| T | AT&T INC USD1 Common Stock | 98,638 | $3.722M | 0.2% | $12.42 | +28.2% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 51,130 | $3.453M | 0.2% | $58.26 | — | COM | 922042742 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 41,539 | $3.399M | 0.2% | $81.82 | — | COM | 921937835 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 101,515 | $3.383M | 0.2% | $31.04 | — | COM | 46435G334 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 59,851 | $3.316M | 0.1% | $34.85 | +21.0% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 48,656 | $3.231M | 0.1% | $44.54 | +26.6% | COM | 192446102 |
| BALL | BALL CORP NPV Common Stock | 73,422 | $3.099M | 0.1% | $35.16 | +2.2% | COM | 058498106 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 66,620 | $3.001M | 0.1% | $26.96 | +47.1% | COM | 008474108 |
| BCE | BCE INC NPV Common Stock | 65,617 | $2.951M | 0.1% | $22.42 | +18.7% | COM | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 51,159 | $2.851M | 0.1% | $32.50 | +22.8% | COM | 110122108 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 56,327 | $2.841M | 0.1% | $47.36 | — | COM | 78463X855 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 21,867 | $2.823M | 0.1% | $66.33 | +45.1% | COM | 494368103 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 54,237 | $2.82M | 0.1% | $49.51 | — | COM | 97717W851 |
| IXN | ISHARES TRUST Global Technology ETF | 21,514 | $2.817M | 0.1% | $96.99 | — | COM | 464287291 |
| GLW | CORNING INC USD0.50 Common Stock | 92,660 | $2.784M | 0.1% | $10.81 | +110.6% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 2,950 | $2.759M | 0.1% | $68.84 | +39.6% | COM | 46120E602 |
| — | POWERSHARES ETF Intl Corp Bond | 104,865 | $2.755M | 0.1% | $26.98 | — | COM | 73936Q835 |
| XYL | XYLEM INC USD0.01 Common Stock | 49,150 | $2.724M | 0.1% | $29.28 | +60.4% | COM | 98419M100 |
| MHK | MOWHAWK INDUSTRIES INC USD0.01 Common Stock | 11,088 | $2.68M | 0.1% | $217.02 | +8.7% | COM | 608190104 |
| — | GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 26,611 | $2.668M | 0.1% | $111.75 | — | COM | 36197T103 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 52,459 | $2.64M | 0.1% | $43.39 | +11.1% | COM | 891160509 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 31,818 | $2.408M | 0.1% | $20.26 | +8.7% | COM | 931142103 |
| — | THOMSON REUTERS CORP NPV Common Stock | 51,187 | $2.366M | 0.1% | $35.17 | — | COM | 884903105 |
| STZ | CONSTELLATION BRANDS INC USD Cls A Common Stock | 11,935 | $2.312M | 0.1% | $60.02 | +159.4% | COM | 21036P108 |
| BA | BOEING CO USD5 Common Stock | 11,194 | $2.214M | 0.1% | $113.29 | +54.4% | COM | 097023105 |
| EZU | ISHARES INC MSCI EMU ETF | 54,557 | $2.2M | 0.1% | $38.41 | — | COM | 464286608 |
| — | ISHARES TRUST Intl Developed Prop ETF | 56,522 | $2.093M | 0.1% | $36.12 | — | COM | 464288422 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 34,850 | $2.078M | 0.1% | $42.79 | +12.2% | COM | 291011104 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 37,485 | $2.077M | 0.1% | $36.75 | +14.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 46,421 | $2.041M | 0.1% | $44.56 | -20.4% | COM | 20825C104 |
| SYY | SYSCO CORP NPV Common Stock | 38,310 | $1.928M | 0.1% | $24.40 | +74.7% | COM | 871829107 |
| CAT | CATERPILLAR INC USD1 Common Stock | 17,120 | $1.84M | 0.1% | $66.46 | +26.5% | COM | 149123101 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 27,887 | $1.835M | 0.1% | $57.86 | — | COM | 922042866 |
| — | REYNOLDS AMERICAN INC USD0.0001 Common Stock | 27,655 | $1.799M | 0.1% | $55.30 | — | COM | 761713106 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 7 | $1.783M | 0.1% | $195870.78 | +27.5% | COM | 084670108 |
| — | SEVCON INC USD0.10 Common Stock | 129,621 | $1.737M | 0.1% | $9.93 | — | COM | 81783K108 |
| IWM | ISHARES TRUST Russell 2000 ETF | 12,326 | $1.737M | 0.1% | $121.24 | — | COM | 464287655 |
| IOO | ISHARES TRUST Global 100 ETF | 20,050 | $1.689M | 0.1% | $72.71 | — | COM | 464287572 |
| — | UTD TECHNOLOGIES CORP USD1 Common Stock | 13,306 | $1.625M | 0.1% | $104.51 | — | COM | 913017109 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 10,605 | $1.584M | 0.1% | $10.59 | +45.2% | COM | 64110L106 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 32,345 | $1.48M | 0.1% | $6.62 | +34.6% | COM | 88162G103 |
| DOV | DOVER CORP USD1 Common Stock | 17,980 | $1.442M | 0.1% | $42.02 | +35.1% | COM | 260003108 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 76,000 | $1.423M | 0.1% | $15.62 | +12.9% | COM | 56501R106 |
| — | KELLOGG CO USD0.25 Common Stock | 20,435 | $1.419M | 0.1% | $41.96 | +17.1% | COM | 487836108 |
| EWG | ISHARES INC MSCI Germany ETF | 45,519 | $1.378M | 0.1% | $25.48 | — | COM | 464286806 |
| — | TIFFANY & CO USD0.01 Common Stock | 14,580 | $1.369M | 0.1% | $90.18 | — | COM | 886547108 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 20,950 | $1.335M | 0.1% | $31.78 | +73.4% | COM | 760759100 |
| EBAY | EBAY INC USD0.001 Common Stock | 36,310 | $1.268M | 0.1% | $21.73 | +40.1% | COM | 278642103 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 17,180 | $1.26M | 0.1% | $33.45 | +86.9% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 52,990 | $1.252M | 0.1% | $21.96 | — | COM | 19248A109 |
| PSX | PHILLIPS 66 USD0.01 Common Stock | 15,056 | $1.245M | 0.1% | $52.37 | +7.5% | COM | 718546104 |
| — | BLACKSTONE GROUP LP Common Units | 36,633 | $1.222M | 0.1% | $37.22 | — | COM | 09253U108 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 11,275 | $1.218M | 0.1% | $92.36 | — | COM | 464287481 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 5,346 | $1.186M | 0.1% | $130.04 | +42.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 20,660 | $1.176M | 0.1% | $29.07 | +56.3% | COM | 704326107 |
| — | ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 21,450 | $1.168M | 0.1% | $59.34 | — | COM | 780259107 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 29,980 | $1.167M | 0.1% | $26.41 | +20.8% | COM | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 14,872 | $1.165M | 0.1% | $83.95 | — | COM | 931427108 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 50,000 | $1.119M | 0.0% | $15.31 | +17.9% | COM | 898202106 |
| DE | DEERE & CO USD1 Common Stock | 8,815 | $1.089M | 0.0% | $69.45 | +48.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 6,700 | $1.071M | 0.0% | $82.16 | +69.2% | COM | 701094104 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 30,600 | $1.025M | 0.0% | $19.56 | +22.8% | COM | 962166104 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 12,185 | $1.014M | 0.0% | $76.78 | — | COM | 922908553 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 14,131 | $1M | 0.0% | $57.81 | -16.4% | COM | 375558103 |
| — | ALTABA INC NPV Common Stock | 18,150 | $989K | 0.0% | $54.49 | — | COM | 021346101 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 31,601 | $989K | 0.0% | $17.10 | +46.5% | COM | 17275R102 |
| IXJ | ISHARES TRUST S&P Gbl Heathcare Sector | 8,928 | $976K | 0.0% | $100.49 | — | COM | 464287325 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $954K | 0.0% | $89.91 | +0.9% | COM | 142339100 |
| L | LOEWS CORP USD1 Common Stock | 20,000 | $936K | 0.0% | $42.08 | +7.1% | COM | 540424108 |
| TKR | TIMKEN CO NPV Common Stock | 19,800 | $916K | 0.0% | $31.83 | +44.3% | COM | 887389104 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 5,177 | $901K | 0.0% | $141.11 | — | COM | 464287507 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,400 | $901K | 0.0% | $61.97 | +75.4% | COM | 854502101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 200,525 | $900K | 0.0% | $7.88 | — | COM | 00653A107 |
| — | GOLDCORP INC NPV Common Stock | 69,570 | $897K | 0.0% | $16.65 | — | COM | 380956409 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,532 | $889K | 0.0% | $149.69 | — | COM | 13645T100 |
| FXI | ISHARES TRUST China Large-Cap ETF | 22,395 | $889K | 0.0% | $34.83 | — | COM | 464287184 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 7,012 | $873K | 0.0% | $103.79 | — | COM | 922908769 |
| MCO | MOODYS CORP USD0.01 Common Stock | 6,913 | $841K | 0.0% | $69.25 | +56.3% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 12,832 | $827K | 0.0% | $47.87 | +22.3% | COM | 94106B101 |
| IVV | ISHARES INC Core S&P 500 ETF | 3,385 | $824K | 0.0% | $190.86 | — | COM | 464287200 |
| — | APACHE CORP USD1.25 Common Stock | 17,200 | $824K | 0.0% | $55.17 | — | COM | 037411105 |
| AME | AMETEK INC NPV Common Stock | 13,500 | $818K | 0.0% | $39.20 | +41.9% | COM | 031100100 |
| EWD | ISHARES INC MSCI Sweden ETF | 23,250 | $789K | 0.0% | $35.26 | — | COM | 464286756 |
| — | SKECHER USA INC USD0.001 A Common Stock | 26,415 | $779K | 0.0% | $57.18 | — | COM | 830566105 |
| SJM | JM SMUCKER CO NPV Common Stock | 6,470 | $766K | 0.0% | $103.74 | -7.2% | COM | 832696405 |
| EXPE | EXPEDIA INC USD0.001 Com Stk (Post-Split) | 5,120 | $763K | 0.0% | $73.82 | +82.8% | COM | 30212P303 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 62,826 | $755K | 0.0% | $17.02 | -35.3% | COM | 35671D857 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 22,900 | $749K | 0.0% | $31.13 | — | COM | 464288448 |
| VOD | VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 25,709 | $739K | 0.0% | $34.05 | — | COM | 92857W308 |
| RPM | RPM INTL INC USD0.01 Common Stock | 13,500 | $736K | 0.0% | $42.49 | +25.9% | COM | 749685103 |
| BUD | ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 6,502 | $718K | 0.0% | $111.78 | — | COM | 03524A108 |
| ALB | ALBEMARLE CORP USD0.01 Common Stock | 6,794 | $717K | 0.0% | $71.47 | +35.3% | COM | 012653101 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 12,052 | $703K | 0.0% | $41.51 | +20.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 8,184 | $689K | 0.0% | $73.33 | -4.2% | COM | 025816109 |
| LKQ | LKQ CORP USD0.01 Common Stock | 20,775 | $685K | 0.0% | $24.36 | +13.9% | COM | 501889208 |
| — | TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 44,510 | $664K | 0.0% | $16.23 | — | COM | 880191101 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 18,932 | $662K | 0.0% | $21.66 | — | COM | 874039100 |
| VGK | VANGUARD INTL EQUITY European ETF | 11,621 | $641K | 0.0% | $56.85 | — | COM | 922042874 |
| — | CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 | 12,000 | $637K | 0.0% | $57.92 | — | COM | 16941M109 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $632K | 0.0% | $25.75 | — | COM | 896818101 |
| ITT | ITT INC USD1.00 Common Stock | 15,250 | $613K | 0.0% | $35.22 | +13.3% | COM | 45073V108 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 15,155 | $594K | 0.0% | $37.41 | — | COM | 464288687 |
| SYK | STRYKER CORP USD0.10 Common Stock | 4,200 | $583K | 0.0% | $70.33 | +77.4% | COM | 863667101 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 4,015 | $580K | 0.0% | $2.36 | +32.6% | COM | 67066G104 |
| EUO | PROSHARES TRUST II Ultrashort Euro | 25,060 | $579K | 0.0% | $17.04 | — | COM | 74347W882 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $568K | 0.0% | $147.38 | — | COM | 92204A504 |
| — | DU PONT DE NEMOURS USD0.30 Common Stock | 7,028 | $567K | 0.0% | $73.95 | — | COM | 263534109 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 14,326 | $561K | 0.0% | $45.17 | — | COM | 112585104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share | 8,080 | $554K | 0.0% | $86.54 | — | COM | 110448107 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 12,755 | $548K | 0.0% | $25.70 | +39.1% | COM | 808513105 |
| — | BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 27,600 | $536K | 0.0% | $43.70 | — | COM | 05577E101 |
| ENOR | ISHARES TRUST MSCI Norway Capped ETF | 23,250 | $514K | 0.0% | $23.30 | — | COM | 46429B499 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 9,640 | $513K | 0.0% | $64.20 | — | COM | 780259206 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 20,000 | $493K | 0.0% | $5.24 | +303.5% | COM | 30161Q104 |
| ENB | ENBRIDGE INC NPV Common Stock | 12,050 | $479K | 0.0% | $23.38 | +1.9% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP USD1 Common Stock | 2,398 | $475K | 0.0% | $99.03 | +63.6% | COM | 369550108 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 9,715 | $472K | 0.0% | $30.80 | +8.7% | COM | 115637209 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 13,100 | $463K | 0.0% | $16.14 | +91.2% | COM | 30063P105 |
| BNDX | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 8,465 | $460K | 0.0% | $54.30 | — | COM | 92203J407 |
| IXC | ISHARES TRUST Global Energy ETF | 14,802 | $459K | 0.0% | $36.52 | — | COM | 464287341 |
| — | BAKER HUGHES INC USD1 Common Stock | 8,218 | $448K | 0.0% | $51.10 | — | COM | 057224107 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $448K | 0.0% | $17.40 | +65.0% | COM | 03783C100 |
| — | GENERAL AMERICAN INVESTORS CO USD1 Common Stock | 12,967 | $445K | 0.0% | $34.80 | — | COM | 368802104 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 7,345 | $438K | 0.0% | $41.61 | +28.9% | COM | 228368106 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 19,831 | $438K | 0.0% | $27.38 | — | COM | 92189F106 |
| — | POWERSHARES DB Agriculture Fund | 21,556 | $428K | 0.0% | $22.37 | — | COM | 73936B408 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 9,376 | $404K | 0.0% | $47.49 | — | COM | 37733W105 |
| — | POWERSHARES ETF II S&P 500 Low Volatility (USD) | 8,912 | $399K | 0.0% | $31.10 | — | COM | 73937B779 |
| — | NUVASIVE INC USD0.001 Common Stock | 5,050 | $388K | 0.0% | $38.44 | — | COM | 670704105 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 3,785 | $387K | 0.0% | $86.12 | — | COM | 922908652 |
| DEO | DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 3,080 | $369K | 0.0% | $122.59 | — | COM | 25243Q205 |
| ORCL | ORACLE CORP USD0.01 Common Stock | 7,212 | $362K | 0.0% | $34.61 | +15.9% | COM | 68389X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 10,930 | $361K | 0.0% | $38.26 | — | COM | 833635105 |
| — | POWERSHARES ETF Global Short Term High Yield | 14,555 | $353K | 0.0% | $24.54 | — | COM | 73936Q710 |
| LVS | LAS VEGAS SANDS CORP USD0.001 Common Stock | 5,513 | $352K | 0.0% | $41.57 | +18.9% | COM | 517834107 |
| — | NEKTAR THERAPEUTICS USD0.01 Common Stock | 17,800 | $348K | 0.0% | $11.62 | — | COM | 640268108 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 4,498 | $346K | 0.0% | $60.64 | +4.1% | COM | 882508104 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | 11,820 | $345K | 0.0% | $19.45 | +14.7% | COM | 867224107 |
| — | CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $328K | 0.0% | $124.67 | — | COM | 126132109 |
| — | PRICELINE.COM INC USD0.008 Common Stock | 175 | $327K | 0.0% | $1468.57 | — | COM | 741503403 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 3,105 | $327K | 0.0% | $105.16 | — | COM | 464288646 |
| — | LIMITED BRANDS INC USD0.50 Common Stock | 6,065 | $327K | 0.0% | $53.92 | — | COM | 501797104 |
| — | POWERSHARES ETF India P/Folio | 14,235 | $325K | 0.0% | $22.80 | — | COM | 73935L100 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $318K | 0.0% | $282.00 | — | COM | 78467Y107 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 1,796 | $312K | 0.0% | $173.03 | 0.0% | COM | 452327109 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 13,620 | $305K | 0.0% | $22.01 | — | COM | 85571B105 |
| ARLP | ALLIANCE RESOURCE PARTNERS SBI Stock | 15,955 | $302K | 0.0% | $37.96 | — | COM | 01877R108 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 18,769 | $298K | 0.0% | $16.09 | — | COM | 067901108 |
| — | ALTERYX INC USD0.0001 Class A Common Stock | 15,000 | $293K | 0.0% | $19.53 | — | COM | 02156B103 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 4,000 | $293K | 0.0% | $12.55 | +47.1% | COM | 252131107 |
| — | UNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $282K | 0.0% | $49.67 | — | COM | 904784709 |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 4,642 | $278K | 0.0% | $58.62 | -17.2% | COM | 674599105 |
| — | ANADARKO PETROLEUM CORP USD0.10 Common Stock | 6,120 | $277K | 0.0% | $80.04 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC USD0.0005 Common Stock | 982 | $266K | 0.0% | $322.91 | -18.1% | COM | 09062X103 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $263K | 0.0% | $75.69 | +12.2% | COM | 70975L107 |
| UYG | PROSHARES TRUST Ultra Financials Proshares | 2,530 | $263K | 0.0% | $92.44 | — | COM | 74347X633 |
| — | NXSTAGE MEDICAL INC USD0.001 Common Stock | 10,200 | $256K | 0.0% | $14.31 | — | COM | 67072V103 |
| EXPD | EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,500 | $254K | 0.0% | $36.32 | +36.1% | COM | 302130109 |
| EOG | EOG RESOURCES INC USD0.01 Common Stock | 2,810 | $254K | 0.0% | $59.32 | +15.8% | COM | 26875P101 |
| — | WHOLE FOODS MARKET INC NPV Common Stock | 6,000 | $253K | 0.0% | $49.73 | — | COM | 966837106 |
| EWC | ISHARES INC MSCI Canada ETF | 9,420 | $252K | 0.0% | $26.15 | — | COM | 464286509 |
| MKL | MARKEL CORP NPV Common Stock | 257 | $251K | 0.0% | $891.63 | +8.9% | COM | 570535104 |
| IWB | ISHARES TRUST Russell 1000 ETF | 1,845 | $250K | 0.0% | $135.50 | — | COM | 464287622 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 25,508 | $248K | 0.0% | $9.52 | — | COM | 035128206 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,040 | $248K | 0.0% | $151.58 | — | COM | 015351109 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 3,150 | $246K | 0.0% | $53.83 | +23.9% | COM | 030420103 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $246K | 0.0% | $110.50 | — | COM | 922908611 |
| — | BLACKROCK INC NPV Class A Common Stock | 582 | $246K | 0.0% | $362.40 | — | COM | 09247X101 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 2,500 | $244K | 0.0% | $26.75 | +60.2% | COM | 579780107 |
| — | TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $243K | 0.0% | $32.13 | — | COM | 90130A101 |
| BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | 1,355 | $242K | 0.0% | $164.58 | — | COM | 056752108 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 7,205 | $240K | 0.0% | $31.30 | — | COM | 78464A151 |
| YUM | YUM BRANDS INC NPV Common Stock | 3,163 | $233K | 0.0% | $39.88 | +49.5% | COM | 988498101 |
| CNQ | CDN NATURAL RESOURCES NPV Common Stock | 8,000 | $230K | 0.0% | $6.95 | +45.6% | COM | 136385101 |
| — | CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 | 4,255 | $229K | 0.0% | $49.16 | — | COM | 22943F100 |
| — | CENTRAL FUND OF CANADA NPV Class A Shares | 18,480 | $228K | 0.0% | $13.68 | — | COM | 153501101 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $223K | 0.0% | $25.61 | — | COM | 45409B206 |
| FISV | FISERV INC USD0.01 Common Stock | 1,750 | $214K | 0.0% | $56.13 | +7.8% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP USD0.01 Common Stock | 2,245 | $212K | 0.0% | $66.47 | +1.8% | COM | 03073E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $207K | 0.0% | $30.39 | +9.4% | COM | 039483102 |
| TRV | THE TRAVELERS CO INC NPV Common Stock | 1,620 | $205K | 0.0% | $101.88 | 0.0% | COM | 89417E109 |
| ATI | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 12,000 | $204K | 0.0% | $26.20 | -35.8% | COM | 01741R102 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,155 | $202K | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 1,970 | $202K | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | 10,130 | $201K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | ENCANA CORP NPV Common Stock | 22,900 | $201K | 0.0% | $16.14 | — | COM | 292505104 |
| — | MISONIX INC USD0.01 Common Stock | 19,600 | $187K | 0.0% | $6.42 | — | COM | 604871103 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 12,000 | $185K | 0.0% | $15.42 | — | COM | 140755109 |
| — | OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock | 69,176 | $177K | 0.0% | $3.31 | — | COM | 67551U105 |
| — | NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $172K | 0.0% | $15.32 | — | COM | 66987G102 |
| — | POWERSHARES ETF Preferred Portfolio | 11,000 | $166K | 0.0% | $14.91 | — | COM | 73936T565 |
| — | YAMANA GOLD INC NPV Common Stock (CAD) | 66,653 | $161K | 0.0% | $4.05 | — | COM | 98462Y100 |
| — | ARATANA THERAPEUTICS INC US$0.001 Common Stock | 18,900 | $137K | 0.0% | $6.43 | — | COM | 03874P101 |
| — | CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs | 15,000 | $134K | 0.0% | $15.21 | — | COM | 16944W104 |
| — | BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) | 10,500 | $126K | 0.0% | $11.33 | — | COM | 060505146 |
| F | FORD MOTOR CO USD0.01 Common Stock | 11,100 | $124K | 0.0% | $7.67 | -7.5% | COM | 345370860 |
| NGD | NEW GOLD INC NPV Common Stock | 34,110 | $108K | 0.0% | $4.43 | -32.3% | COM | 644535106 |
| SAN | BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,525 | $90,000 | 0.0% | $8.32 | — | COM | 05964H105 |
| — | ENDOLOGIX INC USD0.001 Common Stock | 17,400 | $85,000 | 0.0% | $12.57 | — | COM | 29266S106 |
| — | KLONDEX MINES LTD NPV Common Stock | 25,000 | $84,000 | 0.0% | $3.46 | — | COM | 498696103 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $76,000 | 0.0% | $0.63 | +120.1% | COM | 020283305 |
| — | CHESAPEAKE ENERGY USD0.01 Common Stock | 14,300 | $71,000 | 0.0% | $4.97 | — | COM | 165167107 |
| — | FITBIT INC USD0.0001 Cls A Common Stock | 10,365 | $55,000 | 0.0% | $14.79 | — | COM | 33812L102 |
| — | FORTUNA SILVER MINING NPV Common Stock | 11,000 | $54,000 | 0.0% | $3.81 | — | COM | 349915108 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 | 26,500 | $44,000 | 0.0% | $2.45 | — | COM | 413216300 |
| — | GRAN TIERRA ENERGY USD0.001 Common Stock | 18,849 | $42,000 | 0.0% | $5.22 | — | COM | 38500T101 |
| SVM | SILVERCORP METALS INC NPV Common Stock | 12,500 | $40,000 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| GALT | GALECTIN THERAPEUTICS INC USD0.001 Common Stock | 16,400 | $40,000 | 0.0% | $7.79 | -65.8% | COM | 363225202 |
| — | NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $38,000 | 0.0% | $3.19 | — | COM | 630087203 |
| — | ELDORADO GOLD CORP NPV Common Stock | 12,651 | $34,000 | 0.0% | $2.69 | — | COM | 284902103 |
| — | BANRO CORP NPV Com Stock (Post Rev Split) | 47,500 | $34,000 | 0.0% | $0.72 | — | COM | 066800806 |
| URG | UR ENERGY INC NPV Common Stock | 38,000 | $24,000 | 0.0% | $0.74 | -20.7% | COM | 91688R108 |
| NXE | NEXGEN ENERGY LTD NPV Common Stock | 10,500 | $23,000 | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| UUUU | ENERGY FUELS INC NPV Common Stock | 12,500 | $20,000 | 0.0% | $2.16 | -19.7% | COM | 292671708 |
| — | GOLDEN STAR RESOURCES NPV Common Stock | 30,000 | $20,000 | 0.0% | $0.67 | — | COM | 38119T104 |
| — | INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock | 10,000 | $19,000 | 0.0% | $9.50 | — | COM | 45780V102 |
| DNN | DENISON MINES INC NPV Common Stock | 40,000 | $18,000 | 0.0% | $0.69 | -26.3% | COM | 248356107 |
| — | FORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $16,000 | 0.0% | $0.67 | — | COM | 349862300 |