Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 467,617 | $41.56M | 6.5% | $88.88 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 309,200 | $40.24M | 6.3% | $130.14 | $105.86 | +22.9% | COM | 00724F101 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 258,901 | $36.78M | 5.8% | $142.07 | $121.96 | +15.7% | CL A | 30303M102 |
| TJX | TJX COS COM STK USD 1.00 | 458,704 | $36.27M | 5.7% | $79.07 * | $33.23 | +5.1% | COM | 872540109 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 41,101 | $34.85M | 5.5% | $847.91 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP COM USD0.001 | 590,990 | $34.51M | 5.4% | $58.40 * | $45.58 | +6.1% | COM | 855244109 |
| MCD | MCDONALDS CORP COM USD0.01 | 262,501 | $34.02M | 5.3% | $129.61 * | $94.30 | +11.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 126,246 | $33.79M | 5.3% | $267.65 * | $195.92 | +8.3% | COM | 539830109 |
| MMM | 3M CO COM USD0.01 | 174,939 | $33.47M | 5.3% | $191.35 * | $106.20 | +11.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM USD1 | 252,751 | $31.55M | 5.0% | $124.83 * | $84.19 | +11.9% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYS COM USD0.01 | 938,348 | $29.46M | 4.6% | $31.39 | $25.72 | +22.1% | COM | 127387108 |
| — | INTERPUBLIC GROUP COM USD0.10 | 1,145,473 | $28.15M | 4.4% | $24.58 * | $16.23 | +7.5% | COM | 460690100 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 742,434 | $27.91M | 4.4% | $37.60 * | $28.04 | +8.1% | CL A | 20030N101 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 213,742 | $22.93M | 3.6% | $107.29 * | $80.28 | -3.8% | CL B | 911312106 |
| INTC | INTEL CORP. COM US$0.001 | 512,352 | $18.48M | 2.9% | $36.07 * | $29.16 | +1.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 155,301 | $17.54M | 2.8% | $112.92 * | $58.23 | +24.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 220,293 | $14.51M | 2.3% | $65.87 * | $53.94 | +10.5% | COM | 594918104 |
| — | CELGENE CORP COM USD0.01 | 87,840 | $10.93M | 1.7% | $124.44 | $116.19 | — | COM | 151020104 |
| T | AT&T INC COM US$1.00 | 235,932 | $9.804M | 1.5% | $41.55 * | $15.46 | +8.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM NPV | 80,847 | $7.265M | 1.1% | $89.86 * | $66.85 | +6.3% | COM | 742718109 |
| PFE | PFIZER INC COM US$0.05 | 211,170 | $7.223M | 1.1% | $34.20 * | $20.50 | +7.8% | COM | 717081103 |
| AAPL | APPLE INC COM NPV | 48,995 | $7.04M | 1.1% | $143.69 * | $26.09 | +27.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 139,519 | $6.798M | 1.1% | $48.72 * | $30.99 | -1.4% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 170,544 | $5.764M | 0.9% | $33.80 * | $23.05 | +11.8% | COM | 17275R102 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 5,638 | $4.678M | 0.7% | $829.73 * | $38.95 | +5.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM USD0.01 | 4,878 | $4.326M | 0.7% | $886.84 * | $39.18 | +13.1% | COM | 023135106 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 133,914 | $3.99M | 0.6% | $29.80 | $31.63 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 34,545 | $3.876M | 0.6% | $112.20 | $109.81 | — | COM | 913017109 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 29,089 | $3.272M | 0.5% | $112.48 * | $98.27 | +8.9% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 41,217 | $3.046M | 0.5% | $73.90 * | $57.67 | +11.1% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 20,663 | $2.573M | 0.4% | $124.52 * | $89.71 | +8.9% | COM | 478160104 |
| C | CITIGROUP INC COM US$0.01 | 42,515 | $2.543M | 0.4% | $59.81 * | $40.63 | +11.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP COM NPV | 24,842 | $2.037M | 0.3% | $82.00 * | $52.67 | +8.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP COM NPV | 22,380 | $1.835M | 0.3% | $81.99 * | $58.08 | -4.8% | COM | 30231G102 |
| — | DR PEPPER SNAPPLE COM STK USD0.01 | 18,459 | $1.807M | 0.3% | $97.89 | $92.91 | — | COM | 26138E109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | 33,275 | $1.599M | 0.3% | $48.05 * | $37.62 | +5.6% | COM | 416515104 |
| — | REYNOLDS AMERICAN COM US$0.0001 | 22,400 | $1.412M | 0.2% | $63.04 | $56.04 | — | COM | 761713106 |
| CVX | CHEVRON CORP COM USD0.75 | 12,696 | $1.363M | 0.2% | $107.36 * | $73.80 | +0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE COM USD 1 | 17,895 | $1.31M | 0.2% | $73.20 * | $55.58 | +7.1% | COM | 194162103 |
| — | MONSANTO COM US$0.01 | 10,932 | $1.238M | 0.2% | $113.25 | $105.25 | — | COM | 61166W101 |
| — | CENTERSTATE BANKS COMMON STK USD0.01 | 47,150 | $1.221M | 0.2% | $25.90 | $25.17 | — | COM | 15201P109 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 6,967 | $1.161M | 0.2% | $166.64 | $161.03 | +3.5% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 16,400 | $1.087M | 0.2% | $66.28 * | $43.03 | +8.7% | COM | 91913Y100 |
| — | KKR & CO LP COMMON UNITS | 59,184 | $1.079M | 0.2% | $18.23 | $15.38 | — | COM UNITS | 48248M102 |
| PCAR | PACCAR INC COM STK USD1 | 15,993 | $1.075M | 0.2% | $67.22 * | $32.11 | -0.4% | COM | 693718108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 8,635 | $912K | 0.1% | $105.62 * | $74.76 | +25.5% | COM | 012653101 |
| MO | ALTRIA GRP INC COM USD0.33333 | 11,540 | $824K | 0.1% | $71.40 * | $36.71 | +4.3% | COM | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 9,315 | $818K | 0.1% | $87.82 * | $61.70 | +12.4% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 34,360 | $783K | 0.1% | $22.79 | $22.20 | +2.7% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC. COM US$0.0001 | 4,272 | $701K | 0.1% | $164.09 * | $114.37 | +10.1% | COM | 031162100 |
| — | THE PRICELINE GROUP COM USD0.008 | 370 | $659K | 0.1% | $1781.08 | $1466.67 | — | COM NEW | 741503403 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 7,258 | $650K | 0.1% | $89.56 * | $78.45 | +11.0% | COM | 285512109 |
| — | L BRANDS INC COM USD0.50 | 12,350 | $582K | 0.1% | $47.13 | $65.83 | — | COM | 501797104 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 8,220 | $560K | 0.1% | $68.13 * | $50.63 | -2.5% | COM | 74144T108 |
| PEP | PEPSICO INC CAP USD0.01666 | 5,000 | $559K | 0.1% | $111.80 * | $79.36 | +8.1% | COM | 713448108 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 2,282 | $541K | 0.1% | $237.07 | $225.17 | +5.4% | CORE S&P500 ETF | 464287200 |
| — | NATL OILWELL VARCO COM USD0.01 | 13,036 | $523K | 0.1% | $40.12 | $40.12 | — | COM | 637071101 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $468K | 0.1% | $58.87 | $58.87 | — | COM | 045327103 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 13,650 | $450K | 0.1% | $32.97 * | $26.88 | -3.3% | COM | 651639106 |
| SPY | SPDR S&P 500 US LISTING | 1,818 | $429K | 0.1% | $235.97 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 6,755 | $429K | 0.1% | $63.51 * | $44.08 | +5.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM US$0.01 | 9,289 | $414K | 0.1% | $44.57 * | $34.14 | +14.5% | COM | 68389X105 |
| VRSN | VERISIGN COM USD0.001 | 4,563 | $397K | 0.1% | $87.00 | $78.37 | +10.2% | COM | 92343E102 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $344K | 0.1% | $9.30 | $9.30 | — | COM | 101507101 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 6,640 | $335K | 0.1% | $50.45 | $50.90 | — | SPONSORED ADR | 89151E109 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 3,000 | $312K | 0.0% | $104.00 | $103.90 | +0.1% | S&P 500 VAL ETF | 464287408 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $309K | 0.0% | $86.29 * | $25.42 | +12.3% | COM | 136069101 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,000 | $279K | 0.0% | $25.36 | $25.37 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| ED | CONSD EDISON INC COM USD0.10 | 3,314 | $257K | 0.0% | $77.55 * | $52.05 | +9.0% | COM | 209115104 |
| — | DU PONT DE NEMOURS COM USD0.30 | 2,901 | $233K | 0.0% | $80.32 | $73.47 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $211K | 0.0% | $55.53 * | $44.36 | -1.7% | COM | 949746101 |
| BIIB | BIOGEN INC COM STK USD0.0005 | 750 | $205K | 0.0% | $273.33 | $282.75 | -3.3% | COM | 09062X103 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 1,725 | $196K | 0.0% | $113.62 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 4,220 | $182K | 0.0% | $43.13 * | $34.73 | +0.8% | CL A | 609207105 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 2,281 | $179K | 0.0% | $78.47 * | $60.59 | -1.6% | COM | 126650100 |
| KEX | KIRBY CORP COM US$0.10 | 2,515 | $177K | 0.0% | $70.38 | $65.46 | +7.8% | COM | 497266106 |
| — | COACH INC COM USD0.01 | 4,225 | $175K | 0.0% | $41.42 | $34.92 | — | COM | 189754104 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,000 | $174K | 0.0% | $174.00 * | $103.05 | +10.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM US$0.01 | 3,476 | $173K | 0.0% | $49.77 * | $34.77 | +8.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,150 | $170K | 0.0% | $79.07 * | $60.98 | +14.8% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $158K | 0.0% | $121.35 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 3,525 | $152K | 0.0% | $43.12 | $40.10 | +7.0% | COM | 70450Y103 |
| — | CREDIT SUISSE INCOME FUND COM USD0.001 | 42,000 | $139K | 0.0% | $3.31 | $3.31 | — | COM | 224916106 |
| PSX | PHILLIPS 66 COM USD0.01 | 1,712 | $136K | 0.0% | $79.44 * | $58.66 | -3.6% | COM | 718546104 |
| GD | GEN DYNAMICS CORP COM USD | 700 | $131K | 0.0% | $187.14 * | $152.10 | +1.3% | COM | 369550108 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,359 | $123K | 0.0% | $90.51 * | $56.47 | +7.4% | COM | 500754106 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 5,920 | $113K | 0.0% | $19.09 | $19.09 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $110K | 0.0% | $83.02 | $83.02 | — | COM | 931427108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $108K | 0.0% | $51.43 | $47.08 | +9.5% | FTSE EUROPE ETF | 922042874 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 4,500 | $107K | 0.0% | $23.78 * | $10.23 | +3.6% | COM | 42824C109 |
| ABBV | ABBVIE INC COM USD0.01 | 1,550 | $101K | 0.0% | $65.16 * | $43.48 | +3.7% | COM | 00287Y109 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 2,042 | $101K | 0.0% | $49.46 | $49.46 | — | N Y SHS NEW | 904784709 |
| LQD | ISHARES TRUST IBOXX USD INVT GRD CORP BD | 848 | $100K | 0.0% | $117.92 | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 1,452 | $99,000 | 0.0% | $68.18 | $71.63 | — | COM | 254709108 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 2,925 | $98,000 | 0.0% | $33.50 * | $26.28 | +13.7% | COM | 278642103 |
| — | HESS CORPORATION COM USD1 | 2,000 | $96,000 | 0.0% | $48.00 | $48.00 | — | COM | 42809H107 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 1,450 | $96,000 | 0.0% | $66.21 | $61.89 | +7.2% | SPONSORED ADR | 110448107 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,750 | $93,000 | 0.0% | $53.14 | $51.95 | +2.5% | GLB EX US ETF | 922042676 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $93,000 | 0.0% | $66.15 | $68.99 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES COM USD0.001 | 1,350 | $92,000 | 0.0% | $68.15 * | $53.19 | -7.4% | COM | 375558103 |
| BA | BOEING CO. COM US$5.00 | 521 | $92,000 | 0.0% | $176.58 * | $135.00 | +22.5% | COM | 097023105 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 1,000 | $88,000 | 0.0% | $88.00 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK OF AMERICA COM USD 0.01 | 3,600 | $85,000 | 0.0% | $23.61 * | $19.38 | -0.4% | COM | 060505104 |
| UNH | UNITED HEALTH GROUP COM US$0.01 | 500 | $82,000 | 0.0% | $164.00 * | $129.15 | +10.5% | COM | 91324P102 |
| DEO | DIAGEO ADR 4 ORD GBX28.935185 | 700 | $81,000 | 0.0% | $115.71 | $105.71 | +9.3% | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC COM USD0.01 | 4,250 | $76,000 | 0.0% | $17.88 * | $11.22 | +19.8% | COM | 40434L105 |
| GLW | CORNING INC COM USD0.50 | 2,800 | $76,000 | 0.0% | $27.14 * | $20.97 | +1.8% | COM | 219350105 |
| ECL | ECOLAB INC COM USD1 | 600 | $75,000 | 0.0% | $125.00 * | $105.98 | +7.7% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $74,000 | 0.0% | $238.71 * | $205.77 | +0.4% | COM | 666807102 |
| TLT | ISHARES TR | 539 | $65,000 | 0.0% | $120.59 | $120.02 | +0.6% | 20 YR TR BD ETF | 464287432 |
| STT | STATE STREET BOSTON COM US$1.00 | 775 | $62,000 | 0.0% | $80.00 * | $57.54 | +6.8% | COM | 857477103 |
| — | GLAXOSMTHKLINE SPON ADR (CNV 2 ORD) | 1,450 | $61,000 | 0.0% | $42.07 | $42.07 | — | SPONSORED ADR | 37733W105 |
| LLY | ELI LILLY & CO COM NPV | 715 | $60,000 | 0.0% | $83.92 * | $64.22 | +14.0% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $60,000 | 0.0% | $60.00 * | $42.86 | +12.5% | COM | 291011104 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $59,000 | 0.0% | $16.88 | $19.68 | -13.8% | COM | 67011P100 |
| BP | BP ADR (CNV INTO 6 ORD USD0.25) | 1,700 | $59,000 | 0.0% | $34.71 | $35.17 | -1.9% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC COM USD0.50 | 680 | $56,000 | 0.0% | $82.35 * | $59.80 | +16.9% | COM | 548661107 |
| GLD | SPDR GOLD TRUST ETF | 450 | $53,000 | 0.0% | $117.78 | $116.19 | +2.2% | GOLD SHS | 78463V107 |
| CRESY | CRESUD SACIFYA SPON ADR REP 10 COM ARS1 | 2,574 | $51,000 | 0.0% | $19.81 * | $16.84 | +10.0% | SPONSORED ADR | 226406106 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 650 | $51,000 | 0.0% | $78.46 | $77.10 | +1.8% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD REIT ETF | 610 | $50,000 | 0.0% | $81.97 | $81.44 | +1.4% | REIT ETF | 922908553 |
| — | DOW CHEMICAL COM USD2.50 | 740 | $47,000 | 0.0% | $63.51 | $56.76 | — | COM | 260543103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $47,000 | 0.0% | $63.51 | $59.49 | +6.4% | FTSE PACIFIC ETF | 922042866 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 716 | $46,000 | 0.0% | $64.25 | $54.97 | — | COM CL V | 24703L103 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | COM | 189464100 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $36,000 | 0.0% | $58.63 | $60.26 | — | COM | 983919101 |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV | 330 | $36,000 | 0.0% | $109.09 | $112.09 | -2.1% | SPONSORED ADR | 03524A108 |
| — | VIACOM INC NEW CLS B NON VTG USD0.001 | 748 | $35,000 | 0.0% | $46.79 | $35.26 | — | CL B | 92553P201 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 680 | $34,000 | 0.0% | $50.00 | $36.76 | — | COM | 00507V109 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $34,000 | 0.0% | $123.64 * | $47.40 | +10.9% | COM | 044186104 |
| QCOM | QUALCOMM INC COM US$0.0001 | 600 | $34,000 | 0.0% | $56.67 * | $52.25 | -13.4% | COM | 747525103 |
| GM | GENERAL MOTORS CO COM USD0.01 | 890 | $31,000 | 0.0% | $34.83 * | $28.16 | +7.0% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 500 | $30,000 | 0.0% | $60.00 | $58.73 | +3.0% | COM | 412822108 |
| — | SPIRIT AEROSYSTEMS USD0.01 CLASS A | 500 | $29,000 | 0.0% | $58.00 | $58.57 | — | COM CL A | 848574109 |
| — | CHESAPEAKE ENERGY COM USD0.01 | 4,775 | $28,000 | 0.0% | $5.86 | $7.12 | — | COM | 165167107 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $28,000 | 0.0% | $38.78 * | $15.00 | +87.8% | COM | 163851108 |
| L | LOEWS CORP COM USD0.01 | 565 | $26,000 | 0.0% | $46.02 * | $44.91 | +0.1% | COM | 540424108 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 6,700 | $24,000 | 0.0% | $3.58 | $3.58 | -1.5% | SPONSORED ADR | 38059T106 |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $24,000 | 0.0% | $24.00 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| KO | COCA-COLA INC COM US$0.25 | 550 | $23,000 | 0.0% | $41.82 * | $31.21 | +3.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 100 | $23,000 | 0.0% | $230.00 * | $167.76 | +13.6% | COM | 38141G104 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 656 | $23,000 | 0.0% | $35.06 * | $25.67 | +8.0% | COM | 87165B103 |
| — | TIME WARNER INC COM USD0.01 | 234 | $23,000 | 0.0% | $98.29 | $96.71 | — | COM NEW | 887317303 |
| WMT | WAL MART STORES COM USD0.10 | 300 | $22,000 | 0.0% | $73.33 * | $19.91 | +4.2% | COM | 931142103 |
| — | RITE AID CORP | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | COM | 767754104 |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | 500 | $20,000 | 0.0% | $40.00 * | $36.81 | -1.1% | COM | 808513105 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19,000 | 0.0% | $50.00 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HOLDING ADR | 180 | $19,000 | 0.0% | $105.56 * | $97.59 | +10.5% | SPONSORED ADS | 01609W102 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | HI YLD EQ DVDN | 73935X302 |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $18,000 | 0.0% | $4.09 | $4.50 | -9.5% | COM | 88162F105 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $17,000 | 0.0% | $56.67 | $50.94 | +11.3% | COM | 714046109 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 115 | $17,000 | 0.0% | $147.83 | $139.13 | — | COM | 339041105 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 368 | $16,000 | 0.0% | $43.48 | $45.27 | -4.3% | COM | 64125C109 |
| — | RADIUS HEALTH INC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM NEW | 750469207 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $15,000 | 0.0% | $15.00 | $13.97 | +7.7% | COM NEW | 127537207 |
| SLV | ISHARES SILVER | 850 | $15,000 | 0.0% | $17.65 * | $16.26 | +6.1% | ISHARES | 46428Q109 |
| — | COLONY NORTHSTAR COM USD0.01 CL A | 1,099 | $14,000 | 0.0% | $12.74 | $12.74 | — | CL A COM | 19625W104 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 510 | $14,000 | 0.0% | $27.45 | $27.45 | — | PRIME MOBILE PAY | 26924G409 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 375 | $13,000 | 0.0% | $34.67 | $36.25 | -5.4% | ADR | 670100205 |
| CHRW | CH ROBINSON WORLDWIDE USD0.1 | 166 | $13,000 | 0.0% | $78.31 * | $62.29 | +1.0% | COM NEW | 12541W209 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 200 | $13,000 | 0.0% | $65.00 * | $60.10 | +4.7% | MSCI AC ASIA ETF | 464288182 |
| DLR | DIGITAL REALTY TRUST USD0.01 | 110 | $12,000 | 0.0% | $109.09 * | $77.24 | +1.8% | COM | 253868103 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 297 | $11,000 | 0.0% | $37.04 * | $36.34 | -1.0% | JR GOLD MINERS E | 92189F791 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $11,000 | 0.0% | $73.33 | $74.61 | -1.1% | COM | 603158106 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FD | 220 | $11,000 | 0.0% | $50.00 * | $152.89 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| CBRE | CBRE GROUP USD 0.01 CLASS A | 308 | $11,000 | 0.0% | $35.71 * | $33.44 | +4.0% | CL A | 12504L109 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 230 | $10,000 | 0.0% | $43.48 * | $39.61 | +6.9% | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $10,000 | 0.0% | $80.00 * | $62.71 | +4.9% | COM | 030420103 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $10,000 | 0.0% | $17.39 | $18.18 | -3.6% | COM | 697900108 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| FKU | FIRST TRUST UK ALPHADEX ETF | 300 | $10,000 | 0.0% | $33.33 * | $33.88 | +2.9% | UNIT KING ALPH | 33737J224 |
| CMG | Chipotle Mexican Grill USD0.01 | 20 | $9,000 | 0.0% | $450.00 * | $8.25 | +8.0% | COM | 169656105 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 470 | $9,000 | 0.0% | $19.15 | $19.15 | — | COM | 617468103 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $9,000 | 0.0% | $90.00 * | $31.31 | +0.2% | COM | 28176E108 |
| VISN | COMMSCOPE HOLDINGS USD0.01 | 208 | $9,000 | 0.0% | $43.27 * | $38.52 | +8.3% | COM | 20337X109 |
| HCA | HCA HOLDINGS INC COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 * | $77.51 | +6.7% | COM | 40412C101 |
| VRAYQ | VIEWRAY INC COM USD0.01 | 1,000 | $9,000 | 0.0% | $9.00 * | $5.45 | 0.0% | COM | 92672L107 |
| COTY | COTY INC USD0.01 CL A | 425 | $8,000 | 0.0% | $18.82 * | $16.77 | -3.7% | COM CL A | 222070203 |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDC | 270 | $8,000 | 0.0% | $29.63 * | $28.74 | -2.3% | MSCI GBL ETF NEW | 46434G848 |
| — | SPRINT CORPORATION COM US$0.01 | 942 | $8,000 | 0.0% | $8.49 | $8.49 | — | COM SER 1 | 85207U105 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CL A VTG | 535919401 |
| BALL | BALL CORP COM NPV | 102 | $8,000 | 0.0% | $78.43 * | $35.04 | -3.7% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $8,000 | 0.0% | $80.00 * | $51.29 | +9.2% | COM | 958102105 |
| AEM | AGNICO EAGLE MINES COM NPV | 195 | $8,000 | 0.0% | $41.03 * | $37.90 | -5.5% | COM | 008474108 |
| — | SKECHERS USA INC CLASS A | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CL A | 830566105 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $7,000 | 0.0% | $70.00 * | $29.93 | +4.9% | COM | 595017104 |
| KGC | KINROSS GOLD CORP COM NPV | 2,100 | $7,000 | 0.0% | $3.33 * | $3.59 | -2.2% | COM NO PAR | 496902404 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 743424103 |
| PBR | PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV | 700 | $7,000 | 0.0% | $10.00 * | $10.27 | -5.7% | SPONSORED ADR | 71654V408 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $7,000 | 0.0% | $70.00 * | $30.47 | -0.9% | COM | 739276103 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | OILGAS EQUIP | 78464A748 |
| — | NORTHSTAR REALTY EUR COM USD 0.01 | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 66706L101 |
| NG | NOVAGOLD RESOURCES COM NPV | 1,160 | $6,000 | 0.0% | $5.17 * | $5.29 | -7.9% | COM NEW | 66987E206 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $5,000 | 0.0% | $1.06 | $1.09 | 0.0% | COM CL B | 020283305 |
| — | HALCON RES CORP COM USD0.0001 | 702 | $5,000 | 0.0% | $7.12 | $9.97 | — | COM PAR NEW | 40537Q605 |
| — | CONE Midstream Partners | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COM UNIT REPST | 206812109 |
| DVN | DEVON ENERGY CORPORATION COM USD0.10 | 130 | $5,000 | 0.0% | $38.46 * | $31.13 | -5.3% | COM | 25179M103 |
| HL | HECLA MINING CO COM USD0.25 | 940 | $5,000 | 0.0% | $5.32 * | $5.54 | -8.4% | COM | 422704106 |
| — | MAG SILVER CORP | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | COM | 55903Q104 |
| ORMP | ORAMED | 750 | $5,000 | 0.0% | $6.67 * | $6.07 | -5.6% | COM NEW | 68403P203 |
| — | FORTUNA SILVER MIN COM NPV | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 349915108 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4,000 | 0.0% | $25.00 | $18.75 | — | COM | 00430H102 |
| — | CREE INC COM US$0.00125 | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 225447101 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $3,000 | 0.0% | $30.00 * | $32.79 | -17.4% | COM | 336433107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2,000 | 0.0% | $20.00 * | $20.83 | -12.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.00 | $23.30 | -15.1% | CL A | 904311107 |
| — | AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | SPONSORED ADR | 00167X205 |
| — | TIME INC COM USD0.01 | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 887228104 |
| ASIX | ADVANSIX INC COM USD0.01 | 3 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COM | 00773T101 |