Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $636,996

Holdings (209)

V VISA INC COM STK USD0.0001 6.5%
Value ($000) $41,564 Shares 467,617 Est. Cost $75.44 Unrealized +7.2%
ADBE ADOBE SYSTEMS INC COM US$0.0001 6.3%
Value ($000) $40,239 Shares 309,200 Est. Cost $105.86 Unrealized +10.9%
META FACEBOOK INC CIM USD0.000006 CL A 5.8%
Value ($000) $36,781 Shares 258,901 Est. Cost $121.96 Unrealized +8.8%
TJX TJX COS COM STK USD 1.00 5.7%
Value ($000) $36,270 Shares 458,704 Est. Cost $33.23 Unrealized +2.3%
GOOGL ALPHABET INC USD 0.001 CL A 5.5%
Value ($000) $34,850 Shares 41,101 Est. Cost $39.68 Unrealized +5.2%
SBUX STARBUCKS CORP COM USD0.001 5.4%
Value ($000) $34,511 Shares 590,990 Est. Cost $45.58 Unrealized +2.7%
MCD MCDONALDS CORP COM USD0.01 5.3%
Value ($000) $34,024 Shares 262,501 Est. Cost $94.30 Unrealized +7.9%
LMT LOCKHEED MARTIN COM USD0.01 5.3%
Value ($000) $33,790 Shares 126,246 Est. Cost $195.92 Unrealized +5.5%
MMM 3M CO COM USD0.01 5.3%
Value ($000) $33,474 Shares 174,939 Est. Cost $106.20 Unrealized +7.0%
HON HONEYWELL INTL INC COM USD1 5.0%
Value ($000) $31,552 Shares 252,751 Est. Cost $84.19 Unrealized +9.2%
CDNS CADENCE DESIGN SYS COM USD0.01 4.6%
Value ($000) $29,459 Shares 938,348 Est. Cost $25.72 Unrealized +13.5%
INTERPUBLIC GROUP COM USD0.10 4.4%
Value ($000) $28,150 Shares 1,145,473 Est. Cost $16.23 Unrealized +4.5%
CMCSA COMCAST CORP COM USD0.01 CL A 4.4%
Value ($000) $27,912 Shares 742,434 Est. Cost $28.04 Unrealized +6.7%
UPS UTD PARCEL SERV CLS B COM USD0.01 3.6%
Value ($000) $22,933 Shares 213,742 Est. Cost $80.28 Unrealized -2.4%
INTC INTEL CORP. COM US$0.001 2.9%
Value ($000) $18,483 Shares 512,352 Est. Cost $29.16 Unrealized +1.8%
PM PHILIP MORRIS INTL COM STK NPV 2.8%
Value ($000) $17,537 Shares 155,301 Est. Cost $58.23 Unrealized +12.6%
MSFT MICROSOFT CORP COM USD0.00000625 2.3%
Value ($000) $14,511 Shares 220,293 Est. Cost $53.94 Unrealized +7.2%
CELGENE CORP COM USD0.01 1.7%
Value ($000) $10,931 Shares 87,840 Est. Cost $116.19 Unrealized
T AT&T INC COM US$1.00 1.5%
Value ($000) $9,804 Shares 235,932 Est. Cost $15.46 Unrealized +8.3%
PG PROCTER & GAMBLE CO COM NPV 1.1%
Value ($000) $7,265 Shares 80,847 Est. Cost $66.85 Unrealized +4.8%
PFE PFIZER INC COM US$0.05 1.1%
Value ($000) $7,223 Shares 211,170 Est. Cost $20.50 Unrealized +4.4%
AAPL APPLE INC COM NPV 1.1%
Value ($000) $7,040 Shares 48,995 Est. Cost $26.09 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS COM US$0.10 1.1%
Value ($000) $6,798 Shares 139,519 Est. Cost $30.99 Unrealized +1.4%
CSCO CISCO SYSTEMS COM US$0.001 0.9%
Value ($000) $5,764 Shares 170,544 Est. Cost $23.05 Unrealized +7.3%
GOOG ALPHABET INC USD0.001 CL 'C' 0.7%
Value ($000) $4,678 Shares 5,638 Est. Cost $38.95 Unrealized +4.5%
AMZN AMAZON COM INC COM USD0.01 0.7%
Value ($000) $4,326 Shares 4,878 Est. Cost $39.18 Unrealized +6.4%
GENERAL ELECTRIC AMERICA COM US$0.06 0.6%
Value ($000) $3,990 Shares 133,914 Est. Cost $31.63 Unrealized
UNITED TECHNOLOGIES COM US$1.00 0.6%
Value ($000) $3,876 Shares 34,545 Est. Cost $109.81 Unrealized
MA MASTERCARD INC COM USD0.0001 CLASS 'A' 0.5%
Value ($000) $3,272 Shares 29,089 Est. Cost $98.27 Unrealized +6.1%
MRSH MARSH & MCLENNAN COS INC COM US$1.00 0.5%
Value ($000) $3,046 Shares 41,217 Est. Cost $57.67 Unrealized +7.0%
JNJ JOHNSON & JOHNSON COM US$1.00 0.4%
Value ($000) $2,573 Shares 20,663 Est. Cost $89.71 Unrealized +4.1%
C CITIGROUP INC COM US$0.01 0.4%
Value ($000) $2,543 Shares 42,515 Est. Cost $40.63 Unrealized +10.0%
DUK DUKE ENERGY CORP COM NPV 0.3%
Value ($000) $2,037 Shares 24,842 Est. Cost $52.67 Unrealized +5.0%
XOM EXXON MOBIL CORP COM NPV 0.3%
Value ($000) $1,835 Shares 22,380 Est. Cost $58.08 Unrealized -3.4%
DR PEPPER SNAPPLE COM STK USD0.01 0.3%
Value ($000) $1,807 Shares 18,459 Est. Cost $92.91 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP USD 0.01 0.3%
Value ($000) $1,599 Shares 33,275 Est. Cost $37.62 Unrealized +6.0%
REYNOLDS AMERICAN COM US$0.0001 0.2%
Value ($000) $1,412 Shares 22,400 Est. Cost $56.04 Unrealized
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $1,363 Shares 12,696 Est. Cost $73.80 Unrealized +4.0%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $1,310 Shares 17,895 Est. Cost $55.58 Unrealized +2.3%
MONSANTO COM US$0.01 0.2%
Value ($000) $1,238 Shares 10,932 Est. Cost $105.25 Unrealized
CENTERSTATE BANKS COMMON STK USD0.01 0.2%
Value ($000) $1,221 Shares 47,150 Est. Cost $25.17 Unrealized
BRK/B BERKSHIRE HATHAWAY 'B' US$0.0033 0.2%
Value ($000) $1,161 Shares 6,967 Est. Cost $161.03 Unrealized +3.9%
VLO VALERO ENERGY(NEW) COM US$0.01 0.2%
Value ($000) $1,087 Shares 16,400 Est. Cost $43.03 Unrealized +9.2%
KKR & CO LP COMMON UNITS 0.2%
Value ($000) $1,079 Shares 59,184 Est. Cost $15.38 Unrealized
PCAR PACCAR INC COM STK USD1 0.2%
Value ($000) $1,075 Shares 15,993 Est. Cost $32.11 Unrealized 0.0%
ALB ALBEMARLE CORP COM USD0.01 0.1%
Value ($000) $912 Shares 8,635 Est. Cost $74.76 Unrealized +15.4%
MO ALTRIA GRP INC COM USD0.33333 0.1%
Value ($000) $824 Shares 11,540 Est. Cost $36.71 Unrealized +5.0%
JPM JP MORGAN CHASE & CO COM US$1 0.1%
Value ($000) $818 Shares 9,315 Est. Cost $61.70 Unrealized +12.9%
GDX VANECK VECTORS ETF GOLD MINERS 0.1%
Value ($000) $783 Shares 34,360 Est. Cost $20.88 Unrealized
AMGN AMGEN INC. COM US$0.0001 0.1%
Value ($000) $701 Shares 4,272 Est. Cost $114.37 Unrealized +11.2%
THE PRICELINE GROUP COM USD0.008 0.1%
Value ($000) $659 Shares 370 Est. Cost $1466.67 Unrealized
EA ELECTRONIC ARTS COM CL'A'US$0.01 0.1%
Value ($000) $650 Shares 7,258 Est. Cost $78.45 Unrealized +5.5%
L BRANDS INC COM USD0.50 0.1%
Value ($000) $582 Shares 12,350 Est. Cost $65.83 Unrealized
TROW T ROWE PRICE GROUP COM USD0.20 0.1%
Value ($000) $560 Shares 8,220 Est. Cost $50.63 Unrealized +0.8%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $559 Shares 5,000 Est. Cost $79.36 Unrealized +3.2%
IVV ISHARES TRUST CORE S&P 500 ETF 0.1%
Value ($000) $541 Shares 2,282 Est. Cost $229.50 Unrealized
NATL OILWELL VARCO COM USD0.01 0.1%
Value ($000) $523 Shares 13,036 Est. Cost $40.12 Unrealized
ASPEN TECHNOLOGY COM USD0.10 0.1%
Value ($000) $468 Shares 7,950 Est. Cost $58.87 Unrealized
NEM NEWMONT MINING CORP COM US$1.60 0.1%
Value ($000) $450 Shares 13,650 Est. Cost $26.88 Unrealized +2.4%
SPY SPDR S&P 500 US LISTING 0.1%
Value ($000) $429 Shares 1,818 Est. Cost $223.74 Unrealized
MRK MERCK & CO INC NEW COM US$0.50 0.1%
Value ($000) $429 Shares 6,755 Est. Cost $44.08 Unrealized +4.5%
ORCL ORACLE CORP COM US$0.01 0.1%
Value ($000) $414 Shares 9,289 Est. Cost $34.14 Unrealized +6.9%
VRSN VERISIGN COM USD0.001 0.1%
Value ($000) $397 Shares 4,563 Est. Cost $78.37 Unrealized +5.1%
BOULDER GROWTH FD COM USD1 0.1%
Value ($000) $344 Shares 37,000 Est. Cost $9.30 Unrealized
TOTAL SPON ADR EA REP 1 ORD SHS 0.1%
Value ($000) $335 Shares 6,640 Est. Cost $50.90 Unrealized
IVE ISHARES TRUST S&P 500 VALUE ETF 0.0%
Value ($000) $312 Shares 3,000 Est. Cost $104.00 Unrealized
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $309 Shares 3,581 Est. Cost $25.42 Unrealized +12.2%
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value ($000) $279 Shares 11,000 Est. Cost $25.36 Unrealized
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $257 Shares 3,314 Est. Cost $52.05 Unrealized +5.0%
DU PONT DE NEMOURS COM USD0.30 0.0%
Value ($000) $233 Shares 2,901 Est. Cost $73.47 Unrealized
WFC WELLS FARGO & CO COM US$1.6666 0.0%
Value ($000) $211 Shares 3,800 Est. Cost $44.36 Unrealized 0.0%
BIIB BIOGEN INC COM STK USD0.0005 0.0%
Value ($000) $205 Shares 750 Est. Cost $282.75 Unrealized 0.0%
DIS WALT DISNEY COMPANY DISNEY COM US$0.01 0.0%
Value ($000) $196 Shares 1,725 Est. Cost $90.71 Unrealized +13.6%
MDLZ MONDELEZ INTL INC COM USD0.01 0.0%
Value ($000) $182 Shares 4,220 Est. Cost $34.73 Unrealized +3.3%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $179 Shares 2,281 Est. Cost $60.59 Unrealized 0.0%
KEX KIRBY CORP COM US$0.10 0.0%
Value ($000) $177 Shares 2,515 Est. Cost $65.46 Unrealized +4.3%
COACH INC COM USD0.01 0.0%
Value ($000) $175 Shares 4,225 Est. Cost $34.92 Unrealized
IBM INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $174 Shares 1,000 Est. Cost $103.05 Unrealized +11.0%
COP CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $173 Shares 3,476 Est. Cost $34.77 Unrealized +5.2%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $170 Shares 2,150 Est. Cost $60.98 Unrealized +13.4%
VTI VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $158 Shares 1,302 Est. Cost $115.21 Unrealized
PYPL PAYPAL HOLDINGS IN COM USD0.0001 0.0%
Value ($000) $152 Shares 3,525 Est. Cost $40.10 Unrealized +4.1%
CREDIT SUISSE INCOME FUND COM USD0.001 0.0%
Value ($000) $139 Shares 42,000 Est. Cost $3.31 Unrealized
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $136 Shares 1,712 Est. Cost $58.66 Unrealized -2.4%
GD GEN DYNAMICS CORP COM USD 0.0%
Value ($000) $131 Shares 700 Est. Cost $152.10 Unrealized 0.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $123 Shares 1,359 Est. Cost $56.47 Unrealized +6.1%
BARRICK GOLD CORP COM NPV (USA QUOTE) 0.0%
Value ($000) $113 Shares 5,920 Est. Cost $19.09 Unrealized
WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $110 Shares 1,325 Est. Cost $83.02 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $48.10 Unrealized
HPE HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $107 Shares 4,500 Est. Cost $10.23 Unrealized +0.9%
UNILEVER NV EUR0.16(NEW YORK SHARES) 0.0%
Value ($000) $101 Shares 2,042 Est. Cost $49.46 Unrealized
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $101 Shares 1,550 Est. Cost $43.48 Unrealized 0.0%
LQD ISHARES TRUST IBOXX USD INVT GRD CORP BD 0.0%
Value ($000) $100 Shares 848 Est. Cost $117.92 Unrealized
DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $99 Shares 1,452 Est. Cost $71.63 Unrealized
EBAY EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $98 Shares 2,925 Est. Cost $26.28 Unrealized +10.1%
BTI BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 0.0%
Value ($000) $96 Shares 1,450 Est. Cost $66.21 Unrealized
HESS CORPORATION COM USD1 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $48.00 Unrealized
EXPRESS SCRIPTS HO COM USD0.01 0.0%
Value ($000) $93 Shares 1,406 Est. Cost $68.99 Unrealized
VNQI VANGUARD GLOBAL EX US REIT ETF 0.0%
Value ($000) $93 Shares 1,750 Est. Cost $49.71 Unrealized
BA BOEING CO. COM US$5.00 0.0%
Value ($000) $92 Shares 521 Est. Cost $135.00 Unrealized +17.6%
GILD GILEAD SCIENCES COM USD0.001 0.0%
Value ($000) $92 Shares 1,350 Est. Cost $53.19 Unrealized -4.8%
HYG ISHARES IBOXX HIGH YIELD CORP BOND 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $88.00 Unrealized
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $85 Shares 3,600 Est. Cost $19.38 Unrealized 0.0%
UNH UNITED HEALTH GROUP COM US$0.01 0.0%
Value ($000) $82 Shares 500 Est. Cost $129.15 Unrealized +10.0%
DEO DIAGEO ADR 4 ORD GBX28.935185 0.0%
Value ($000) $81 Shares 700 Est. Cost $105.41 Unrealized
HPQ HP INC COM USD0.01 0.0%
Value ($000) $76 Shares 4,250 Est. Cost $11.22 Unrealized +7.8%
GLW CORNING INC COM USD0.50 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $20.97 Unrealized 0.0%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $75 Shares 600 Est. Cost $105.98 Unrealized +4.8%
NOC NORTHROP GRUMMAN COM USD1 0.0%
Value ($000) $74 Shares 310 Est. Cost $205.77 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $65 Shares 539 Est. Cost $120.59 Unrealized
STT STATE STREET BOSTON COM US$1.00 0.0%
Value ($000) $62 Shares 775 Est. Cost $57.54 Unrealized +5.9%
GLAXOSMTHKLINE SPON ADR (CNV 2 ORD) 0.0%
Value ($000) $61 Shares 1,450 Est. Cost $42.07 Unrealized
EMR EMERSON ELECTRIC CO COM US$0.50 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $42.86 Unrealized +11.8%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $60 Shares 715 Est. Cost $64.22 Unrealized +8.3%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $59 Shares 3,496 Est. Cost $19.68 Unrealized 0.0%
BP BP ADR (CNV INTO 6 ORD USD0.25) 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $34.71 Unrealized
LOW LOWES COS INC COM USD0.50 0.0%
Value ($000) $56 Shares 680 Est. Cost $59.80 Unrealized +8.7%
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $53 Shares 450 Est. Cost $114.07 Unrealized
IYR ISHARES TRUST U.S. REAL ESTATE ETF 0.0%
Value ($000) $51 Shares 650 Est. Cost $77.63 Unrealized
CRESY CRESUD SACIFYA SPON ADR REP 10 COM ARS1 0.0%
Value ($000) $51 Shares 2,574 Est. Cost $19.81 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $50 Shares 610 Est. Cost $81.97 Unrealized
DOW CHEMICAL COM USD2.50 0.0%
Value ($000) $47 Shares 740 Est. Cost $56.76 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $47 Shares 740 Est. Cost $58.11 Unrealized
DELL TECHNOLOGIES COM USD0.01 CL V 0.0%
Value ($000) $46 Shares 716 Est. Cost $54.97 Unrealized
CLOVIS ONCOLOGY IN COM USD0.001 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.33 Unrealized
BUD ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV 0.0%
Value ($000) $36 Shares 330 Est. Cost $106.06 Unrealized
XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $36 Shares 614 Est. Cost $60.26 Unrealized
VIACOM INC NEW CLS B NON VTG USD0.001 0.0%
Value ($000) $35 Shares 748 Est. Cost $35.26 Unrealized
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 0.0%
Value ($000) $34 Shares 680 Est. Cost $36.76 Unrealized
ASH ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $34 Shares 275 Est. Cost $47.40 Unrealized +5.9%
QCOM QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $34 Shares 600 Est. Cost $52.25 Unrealized -12.9%
GM GENERAL MOTORS CO COM USD0.01 0.0%
Value ($000) $31 Shares 890 Est. Cost $28.16 Unrealized +9.9%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.73 Unrealized 0.0%
SPIRIT AEROSYSTEMS USD0.01 CLASS A 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.57 Unrealized
CHESAPEAKE ENERGY COM USD0.01 0.0%
Value ($000) $28 Shares 4,775 Est. Cost $7.12 Unrealized
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $28 Shares 722 Est. Cost $15.00 Unrealized +46.8%
L LOEWS CORP COM USD0.01 0.0%
Value ($000) $26 Shares 565 Est. Cost $44.91 Unrealized 0.0%
XLF SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
GFI GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $24 Shares 6,700 Est. Cost $3.06 Unrealized
KO COCA-COLA INC COM US$0.25 0.0%
Value ($000) $23 Shares 550 Est. Cost $31.21 Unrealized +1.0%
GS GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $23 Shares 100 Est. Cost $167.76 Unrealized +19.2%
TIME WARNER INC COM USD0.01 0.0%
Value ($000) $23 Shares 234 Est. Cost $96.71 Unrealized
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $23 Shares 656 Est. Cost $25.67 Unrealized +12.8%
WMT WAL MART STORES COM USD0.10 0.0%
Value ($000) $22 Shares 300 Est. Cost $19.91 Unrealized -0.7%
RITE AID CORP 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
SCHW SCHWAB ( CHARLES ) CP COM USD0.01 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.81 Unrealized 0.0%
POWERSHARES HIGH YIELD EQUITY DIVIDEND 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $19 Shares 180 Est. Cost $91.88 Unrealized
FLOT ISHARES TRUST FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.00 Unrealized
TTI TETRA TECHNOLOGIES COM US$0.01 0.0%
Value ($000) $18 Shares 4,400 Est. Cost $4.50 Unrealized 0.0%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.94 Unrealized +4.5%
FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $17 Shares 115 Est. Cost $139.13 Unrealized
NBIX NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $16 Shares 368 Est. Cost $45.27 Unrealized -5.4%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.97 Unrealized 0.0%
SLV ISHARES SILVER 0.0%
Value ($000) $15 Shares 850 Est. Cost $15.29 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
COLONY NORTHSTAR COM USD0.01 CL A 0.0%
Value ($000) $14 Shares 1,099 Est. Cost $12.74 Unrealized
PUREFUNDS ISE MOBILE PAYMENTS ETF 0.0%
Value ($000) $14 Shares 510 Est. Cost $27.45 Unrealized
CHRW CH ROBINSON WORLDWIDE USD0.1 0.0%
Value ($000) $13 Shares 166 Est. Cost $62.29 Unrealized 0.0%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
NVO NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.67 Unrealized
DLR DIGITAL REALTY TRUST USD0.01 0.0%
Value ($000) $12 Shares 110 Est. Cost $77.24 Unrealized 0.0%
GDXJ VANECK VECTORS ETF JR GOLD MINERS ETF 0.0%
Value ($000) $11 Shares 297 Est. Cost $30.81 Unrealized
MTX MINERALS TECHNOLOGIES COM USD 0.10 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.61 Unrealized 0.0%
CBRE CBRE GROUP USD 0.01 CLASS A 0.0%
Value ($000) $11 Shares 308 Est. Cost $33.44 Unrealized 0.0%
DXJ WISDOMTREE TRUST JAPAN HEDGED EQTY FD 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
PAAS PAN AMERICAN SILVER COM PNV 0.0%
Value ($000) $10 Shares 575 Est. Cost $18.18 Unrealized 0.0%
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.00 Unrealized
FKU FIRST TRUST UK ALPHADEX ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
AWK AMERICAN WATER WORKS COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 125 Est. Cost $62.71 Unrealized 0.0%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $10 Shares 230 Est. Cost $43.48 Unrealized
EW EDWARDS LIFESCIENCES COM USD1 0.0%
Value ($000) $9 Shares 100 Est. Cost $31.31 Unrealized 0.0%
VRAYQ VIEWRAY INC COM USD0.01 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.45 Unrealized 0.0%
VISN COMMSCOPE HOLDINGS USD0.01 0.0%
Value ($000) $9 Shares 208 Est. Cost $38.52 Unrealized 0.0%
HCA HCA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.51 Unrealized 0.0%
CMG Chipotle Mexican Grill USD0.01 0.0%
Value ($000) $9 Shares 20 Est. Cost $8.25 Unrealized 0.0%
MORGAN STANLEY CHINA A SHARE FUND 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.15 Unrealized
WDC WESTERN DIGITAL CORP COM USD0.01 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.29 Unrealized 0.0%
LIONS GATE ENTERTAINMENT VOTING SHARES CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
BALL BALL CORP COM NPV 0.0%
Value ($000) $8 Shares 102 Est. Cost $35.04 Unrealized -3.3%
AEM AGNICO EAGLE MINES COM NPV 0.0%
Value ($000) $8 Shares 195 Est. Cost $37.90 Unrealized 0.0%
COTY COTY INC USD0.01 CL A 0.0%
Value ($000) $8 Shares 425 Est. Cost $16.77 Unrealized 0.0%
SPRINT CORPORATION COM US$0.01 0.0%
Value ($000) $8 Shares 942 Est. Cost $8.49 Unrealized
PICK ISHARES INC MSCI GLBL METALS & MNG PRDC 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
KGC KINROSS GOLD CORP COM NPV 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $3.59 Unrealized 0.0%
POWI POWER INTEGRATIONS COM USD 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value ($000) $7 Shares 100 Est. Cost $29.93 Unrealized 0.0%
PBR PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
SKECHERS USA INC CLASS A 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
SPDR S&P OIL & GAS EQUIPMENT 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
NORTHSTAR REALTY EUR COM USD 0.01 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
NG NOVAGOLD RESOURCES COM NPV 0.0%
Value ($000) $6 Shares 1,160 Est. Cost $5.29 Unrealized 0.0%
ORMP ORAMED 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.07 Unrealized -4.5%
AAUAF ALMADEN MINERALS COM NPV CL B 0.0%
Value ($000) $5 Shares 4,700 Est. Cost $1.09 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
HALCON RES CORP COM USD0.0001 0.0%
Value ($000) $5 Shares 702 Est. Cost $9.97 Unrealized
CONE Midstream Partners 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized
DVN DEVON ENERGY CORPORATION COM USD0.10 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.13 Unrealized -0.3%
HL HECLA MINING CO COM USD0.25 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.54 Unrealized 0.0%
FORTUNA SILVER MIN COM NPV 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
CREE INC COM US$0.00125 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.79 Unrealized 0.0%
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.30 Unrealized 0.0%
UA UNDER ARMOUR INC COM USD 0.000333 CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.83 Unrealized 0.0%
AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.46 Unrealized
TIME INC COM USD0.01 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ASIX ADVANSIX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.41 Unrealized +44.2%