CIK: 0001718570 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $636,996
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 467,617 | $41,564 | 6.5% | $75.44 | +7.2% | — | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 309,200 | $40,239 | 6.3% | $105.86 | +10.9% | — | 00724F101 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 258,901 | $36,781 | 5.8% | $121.96 | +8.8% | — | 30303M102 |
| TJX | TJX COS COM STK USD 1.00 | 458,704 | $36,270 | 5.7% | $33.23 | +2.3% | — | 872540109 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 41,101 | $34,850 | 5.5% | $39.68 | +5.2% | — | 02079K305 |
| SBUX | STARBUCKS CORP COM USD0.001 | 590,990 | $34,511 | 5.4% | $45.58 | +2.7% | — | 855244109 |
| MCD | MCDONALDS CORP COM USD0.01 | 262,501 | $34,024 | 5.3% | $94.30 | +7.9% | — | 580135101 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 126,246 | $33,790 | 5.3% | $195.92 | +5.5% | — | 539830109 |
| MMM | 3M CO COM USD0.01 | 174,939 | $33,474 | 5.3% | $106.20 | +7.0% | — | 88579Y101 |
| HON | HONEYWELL INTL INC COM USD1 | 252,751 | $31,552 | 5.0% | $84.19 | +9.2% | — | 438516106 |
| CDNS | CADENCE DESIGN SYS COM USD0.01 | 938,348 | $29,459 | 4.6% | $25.72 | +13.5% | — | 127387108 |
| — | INTERPUBLIC GROUP COM USD0.10 | 1,145,473 | $28,150 | 4.4% | $16.23 | +4.5% | — | 460690100 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 742,434 | $27,912 | 4.4% | $28.04 | +6.7% | — | 20030N101 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 213,742 | $22,933 | 3.6% | $80.28 | -2.4% | — | 911312106 |
| INTC | INTEL CORP. COM US$0.001 | 512,352 | $18,483 | 2.9% | $29.16 | +1.8% | — | 458140100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 155,301 | $17,537 | 2.8% | $58.23 | +12.6% | — | 718172109 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 220,293 | $14,511 | 2.3% | $53.94 | +7.2% | — | 594918104 |
| — | CELGENE CORP COM USD0.01 | 87,840 | $10,931 | 1.7% | $116.19 | — | — | 151020104 |
| T | AT&T INC COM US$1.00 | 235,932 | $9,804 | 1.5% | $15.46 | +8.3% | — | 00206R102 |
| PG | PROCTER & GAMBLE CO COM NPV | 80,847 | $7,265 | 1.1% | $66.85 | +4.8% | — | 742718109 |
| PFE | PFIZER INC COM US$0.05 | 211,170 | $7,223 | 1.1% | $20.50 | +4.4% | — | 717081103 |
| AAPL | APPLE INC COM NPV | 48,995 | $7,040 | 1.1% | $26.09 | +16.7% | — | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 139,519 | $6,798 | 1.1% | $30.99 | +1.4% | — | 92343V104 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 170,544 | $5,764 | 0.9% | $23.05 | +7.3% | — | 17275R102 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 5,638 | $4,678 | 0.7% | $38.95 | +4.5% | — | 02079K107 |
| AMZN | AMAZON COM INC COM USD0.01 | 4,878 | $4,326 | 0.7% | $39.18 | +6.4% | — | 023135106 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 133,914 | $3,990 | 0.6% | $31.63 | — | — | 369604103 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 34,545 | $3,876 | 0.6% | $109.81 | — | — | 913017109 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 29,089 | $3,272 | 0.5% | $98.27 | +6.1% | — | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 41,217 | $3,046 | 0.5% | $57.67 | +7.0% | — | 571748102 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 20,663 | $2,573 | 0.4% | $89.71 | +4.1% | — | 478160104 |
| C | CITIGROUP INC COM US$0.01 | 42,515 | $2,543 | 0.4% | $40.63 | +10.0% | — | 172967424 |
| DUK | DUKE ENERGY CORP COM NPV | 24,842 | $2,037 | 0.3% | $52.67 | +5.0% | — | 26441C204 |
| XOM | EXXON MOBIL CORP COM NPV | 22,380 | $1,835 | 0.3% | $58.08 | -3.4% | — | 30231G102 |
| — | DR PEPPER SNAPPLE COM STK USD0.01 | 18,459 | $1,807 | 0.3% | $92.91 | — | — | 26138E109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | 33,275 | $1,599 | 0.3% | $37.62 | +6.0% | — | 416515104 |
| — | REYNOLDS AMERICAN COM US$0.0001 | 22,400 | $1,412 | 0.2% | $56.04 | — | — | 761713106 |
| CVX | CHEVRON CORP COM USD0.75 | 12,696 | $1,363 | 0.2% | $73.80 | +4.0% | — | 166764100 |
| CL | COLGATE PALMOLIVE COM USD 1 | 17,895 | $1,310 | 0.2% | $55.58 | +2.3% | — | 194162103 |
| — | MONSANTO COM US$0.01 | 10,932 | $1,238 | 0.2% | $105.25 | — | — | 61166W101 |
| — | CENTERSTATE BANKS COMMON STK USD0.01 | 47,150 | $1,221 | 0.2% | $25.17 | — | — | 15201P109 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 6,967 | $1,161 | 0.2% | $161.03 | +3.9% | — | 084670702 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 16,400 | $1,087 | 0.2% | $43.03 | +9.2% | — | 91913Y100 |
| — | KKR & CO LP COMMON UNITS | 59,184 | $1,079 | 0.2% | $15.38 | — | — | 48248M102 |
| PCAR | PACCAR INC COM STK USD1 | 15,993 | $1,075 | 0.2% | $32.11 | 0.0% | — | 693718108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 8,635 | $912 | 0.1% | $74.76 | +15.4% | — | 012653101 |
| MO | ALTRIA GRP INC COM USD0.33333 | 11,540 | $824 | 0.1% | $36.71 | +5.0% | — | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 9,315 | $818 | 0.1% | $61.70 | +12.9% | — | 46625H100 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 34,360 | $783 | 0.1% | $20.88 | — | — | 92189F106 |
| AMGN | AMGEN INC. COM US$0.0001 | 4,272 | $701 | 0.1% | $114.37 | +11.2% | — | 031162100 |
| — | THE PRICELINE GROUP COM USD0.008 | 370 | $659 | 0.1% | $1466.67 | — | — | 741503403 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 7,258 | $650 | 0.1% | $78.45 | +5.5% | — | 285512109 |
| — | L BRANDS INC COM USD0.50 | 12,350 | $582 | 0.1% | $65.83 | — | — | 501797104 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 8,220 | $560 | 0.1% | $50.63 | +0.8% | — | 74144T108 |
| PEP | PEPSICO INC CAP USD0.01666 | 5,000 | $559 | 0.1% | $79.36 | +3.2% | — | 713448108 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 2,282 | $541 | 0.1% | $229.50 | — | — | 464287200 |
| — | NATL OILWELL VARCO COM USD0.01 | 13,036 | $523 | 0.1% | $40.12 | — | — | 637071101 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $468 | 0.1% | $58.87 | — | — | 045327103 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 13,650 | $450 | 0.1% | $26.88 | +2.4% | — | 651639106 |
| SPY | SPDR S&P 500 US LISTING | 1,818 | $429 | 0.1% | $223.74 | — | — | 78462F103 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 6,755 | $429 | 0.1% | $44.08 | +4.5% | — | 58933Y105 |
| ORCL | ORACLE CORP COM US$0.01 | 9,289 | $414 | 0.1% | $34.14 | +6.9% | — | 68389X105 |
| VRSN | VERISIGN COM USD0.001 | 4,563 | $397 | 0.1% | $78.37 | +5.1% | — | 92343E102 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $344 | 0.1% | $9.30 | — | — | 101507101 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 6,640 | $335 | 0.1% | $50.90 | — | — | 89151E109 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 3,000 | $312 | 0.0% | $104.00 | — | — | 464287408 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $309 | 0.0% | $25.42 | +12.2% | — | 136069101 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,000 | $279 | 0.0% | $25.36 | — | — | 46434V647 |
| ED | CONSD EDISON INC COM USD0.10 | 3,314 | $257 | 0.0% | $52.05 | +5.0% | — | 209115104 |
| — | DU PONT DE NEMOURS COM USD0.30 | 2,901 | $233 | 0.0% | $73.47 | — | — | 263534109 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $211 | 0.0% | $44.36 | 0.0% | — | 949746101 |
| BIIB | BIOGEN INC COM STK USD0.0005 | 750 | $205 | 0.0% | $282.75 | 0.0% | — | 09062X103 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 1,725 | $196 | 0.0% | $90.71 | +13.6% | — | 254687106 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 4,220 | $182 | 0.0% | $34.73 | +3.3% | — | 609207105 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 2,281 | $179 | 0.0% | $60.59 | 0.0% | — | 126650100 |
| KEX | KIRBY CORP COM US$0.10 | 2,515 | $177 | 0.0% | $65.46 | +4.3% | — | 497266106 |
| — | COACH INC COM USD0.01 | 4,225 | $175 | 0.0% | $34.92 | — | — | 189754104 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,000 | $174 | 0.0% | $103.05 | +11.0% | — | 459200101 |
| COP | CONOCOPHILLIPS COM US$0.01 | 3,476 | $173 | 0.0% | $34.77 | +5.2% | — | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,150 | $170 | 0.0% | $60.98 | +13.4% | — | 025816109 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $158 | 0.0% | $115.21 | — | — | 922908769 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 3,525 | $152 | 0.0% | $40.10 | +4.1% | — | 70450Y103 |
| — | CREDIT SUISSE INCOME FUND COM USD0.001 | 42,000 | $139 | 0.0% | $3.31 | — | — | 224916106 |
| PSX | PHILLIPS 66 COM USD0.01 | 1,712 | $136 | 0.0% | $58.66 | -2.4% | — | 718546104 |
| GD | GEN DYNAMICS CORP COM USD | 700 | $131 | 0.0% | $152.10 | 0.0% | — | 369550108 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,359 | $123 | 0.0% | $56.47 | +6.1% | — | 500754106 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 5,920 | $113 | 0.0% | $19.09 | — | — | 067901108 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $110 | 0.0% | $83.02 | — | — | 931427108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $108 | 0.0% | $48.10 | — | — | 922042874 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 4,500 | $107 | 0.0% | $10.23 | +0.9% | — | 42824C109 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 2,042 | $101 | 0.0% | $49.46 | — | — | 904784709 |
| ABBV | ABBVIE INC COM USD0.01 | 1,550 | $101 | 0.0% | $43.48 | 0.0% | — | 00287Y109 |
| LQD | ISHARES TRUST IBOXX USD INVT GRD CORP BD | 848 | $100 | 0.0% | $117.92 | — | — | 464287242 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 1,452 | $99 | 0.0% | $71.63 | — | — | 254709108 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 2,925 | $98 | 0.0% | $26.28 | +10.1% | — | 278642103 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 1,450 | $96 | 0.0% | $66.21 | — | — | 110448107 |
| — | HESS CORPORATION COM USD1 | 2,000 | $96 | 0.0% | $48.00 | — | — | 42809H107 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $93 | 0.0% | $68.99 | — | — | 30219G108 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,750 | $93 | 0.0% | $49.71 | — | — | 922042676 |
| BA | BOEING CO. COM US$5.00 | 521 | $92 | 0.0% | $135.00 | +17.6% | — | 097023105 |
| GILD | GILEAD SCIENCES COM USD0.001 | 1,350 | $92 | 0.0% | $53.19 | -4.8% | — | 375558103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 1,000 | $88 | 0.0% | $88.00 | — | — | 464288513 |
| BAC | BANK OF AMERICA COM USD 0.01 | 3,600 | $85 | 0.0% | $19.38 | 0.0% | — | 060505104 |
| UNH | UNITED HEALTH GROUP COM US$0.01 | 500 | $82 | 0.0% | $129.15 | +10.0% | — | 91324P102 |
| DEO | DIAGEO ADR 4 ORD GBX28.935185 | 700 | $81 | 0.0% | $105.41 | — | — | 25243Q205 |
| HPQ | HP INC COM USD0.01 | 4,250 | $76 | 0.0% | $11.22 | +7.8% | — | 40434L105 |
| GLW | CORNING INC COM USD0.50 | 2,800 | $76 | 0.0% | $20.97 | 0.0% | — | 219350105 |
| ECL | ECOLAB INC COM USD1 | 600 | $75 | 0.0% | $105.98 | +4.8% | — | 278865100 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $74 | 0.0% | $205.77 | 0.0% | — | 666807102 |
| TLT | ISHARES TR | 539 | $65 | 0.0% | $120.59 | — | — | 464287432 |
| STT | STATE STREET BOSTON COM US$1.00 | 775 | $62 | 0.0% | $57.54 | +5.9% | — | 857477103 |
| — | GLAXOSMTHKLINE SPON ADR (CNV 2 ORD) | 1,450 | $61 | 0.0% | $42.07 | — | — | 37733W105 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $60 | 0.0% | $42.86 | +11.8% | — | 291011104 |
| LLY | ELI LILLY & CO COM NPV | 715 | $60 | 0.0% | $64.22 | +8.3% | — | 532457108 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $59 | 0.0% | $19.68 | 0.0% | — | 67011P100 |
| BP | BP ADR (CNV INTO 6 ORD USD0.25) | 1,700 | $59 | 0.0% | $34.71 | — | — | 055622104 |
| LOW | LOWES COS INC COM USD0.50 | 680 | $56 | 0.0% | $59.80 | +8.7% | — | 548661107 |
| GLD | SPDR GOLD TRUST ETF | 450 | $53 | 0.0% | $114.07 | — | — | 78463V107 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 650 | $51 | 0.0% | $77.63 | — | — | 464287739 |
| CRESY | CRESUD SACIFYA SPON ADR REP 10 COM ARS1 | 2,574 | $51 | 0.0% | $19.81 | — | — | 226406106 |
| VNQ | VANGUARD REIT ETF | 610 | $50 | 0.0% | $81.97 | — | — | 922908553 |
| — | DOW CHEMICAL COM USD2.50 | 740 | $47 | 0.0% | $56.76 | — | — | 260543103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $47 | 0.0% | $58.11 | — | — | 922042866 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 716 | $46 | 0.0% | $54.97 | — | — | 24703L103 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 600 | $38 | 0.0% | $63.33 | — | — | 189464100 |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV | 330 | $36 | 0.0% | $106.06 | — | — | 03524A108 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $36 | 0.0% | $60.26 | — | — | 983919101 |
| — | VIACOM INC NEW CLS B NON VTG USD0.001 | 748 | $35 | 0.0% | $35.26 | — | — | 92553P201 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 680 | $34 | 0.0% | $36.76 | — | — | 00507V109 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $34 | 0.0% | $47.40 | +5.9% | — | 044186104 |
| QCOM | QUALCOMM INC COM US$0.0001 | 600 | $34 | 0.0% | $52.25 | -12.9% | — | 747525103 |
| GM | GENERAL MOTORS CO COM USD0.01 | 890 | $31 | 0.0% | $28.16 | +9.9% | — | 37045V100 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 500 | $30 | 0.0% | $58.73 | 0.0% | — | 412822108 |
| — | SPIRIT AEROSYSTEMS USD0.01 CLASS A | 500 | $29 | 0.0% | $58.57 | — | — | 848574109 |
| — | CHESAPEAKE ENERGY COM USD0.01 | 4,775 | $28 | 0.0% | $7.12 | — | — | 165167107 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $28 | 0.0% | $15.00 | +46.8% | — | 163851108 |
| L | LOEWS CORP COM USD0.01 | 565 | $26 | 0.0% | $44.91 | 0.0% | — | 540424108 |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $24 | 0.0% | $24.00 | — | — | 81369Y605 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 6,700 | $24 | 0.0% | $3.06 | — | — | 38059T106 |
| KO | COCA-COLA INC COM US$0.25 | 550 | $23 | 0.0% | $31.21 | +1.0% | — | 191216100 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 100 | $23 | 0.0% | $167.76 | +19.2% | — | 38141G104 |
| — | TIME WARNER INC COM USD0.01 | 234 | $23 | 0.0% | $96.71 | — | — | 887317303 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 656 | $23 | 0.0% | $25.67 | +12.8% | — | 87165B103 |
| WMT | WAL MART STORES COM USD0.10 | 300 | $22 | 0.0% | $19.91 | -0.7% | — | 931142103 |
| — | RITE AID CORP | 5,000 | $21 | 0.0% | $4.20 | — | — | 767754104 |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | 500 | $20 | 0.0% | $36.81 | 0.0% | — | 808513105 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND | 1,100 | $19 | 0.0% | $17.27 | — | — | 73935X302 |
| BABA | ALIBABA GROUP HOLDING ADR | 180 | $19 | 0.0% | $91.88 | — | — | 01609W102 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19 | 0.0% | $50.00 | — | — | 46429B655 |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $18 | 0.0% | $4.50 | 0.0% | — | 88162F105 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $17 | 0.0% | $50.94 | +4.5% | — | 714046109 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 115 | $17 | 0.0% | $139.13 | — | — | 339041105 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 368 | $16 | 0.0% | $45.27 | -5.4% | — | 64125C109 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $15 | 0.0% | $13.97 | 0.0% | — | 127537207 |
| SLV | ISHARES SILVER | 850 | $15 | 0.0% | $15.29 | — | — | 46428Q109 |
| — | RADIUS HEALTH INC | 400 | $15 | 0.0% | $37.50 | — | — | 750469207 |
| — | COLONY NORTHSTAR COM USD0.01 CL A | 1,099 | $14 | 0.0% | $12.74 | — | — | 19625W104 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 510 | $14 | 0.0% | $27.45 | — | — | 26924G409 |
| CHRW | CH ROBINSON WORLDWIDE USD0.1 | 166 | $13 | 0.0% | $62.29 | 0.0% | — | 12541W209 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 200 | $13 | 0.0% | $65.00 | — | — | 464288182 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 375 | $13 | 0.0% | $34.67 | — | — | 670100205 |
| DLR | DIGITAL REALTY TRUST USD0.01 | 110 | $12 | 0.0% | $77.24 | 0.0% | — | 253868103 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 297 | $11 | 0.0% | $30.81 | — | — | 92189F791 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $11 | 0.0% | $74.61 | 0.0% | — | 603158106 |
| CBRE | CBRE GROUP USD 0.01 CLASS A | 308 | $11 | 0.0% | $33.44 | 0.0% | — | 12504L109 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FD | 220 | $11 | 0.0% | $50.00 | — | — | 97717W851 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $10 | 0.0% | $18.18 | 0.0% | — | 697900108 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $10 | 0.0% | $8.00 | — | — | 37950E366 |
| FKU | FIRST TRUST UK ALPHADEX ETF | 300 | $10 | 0.0% | $33.33 | — | — | 33737J224 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $10 | 0.0% | $62.71 | 0.0% | — | 030420103 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 230 | $10 | 0.0% | $43.48 | — | — | 500767306 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $9 | 0.0% | $31.31 | 0.0% | — | 28176E108 |
| VRAYQ | VIEWRAY INC COM USD0.01 | 1,000 | $9 | 0.0% | $5.45 | 0.0% | — | 92672L107 |
| VISN | COMMSCOPE HOLDINGS USD0.01 | 208 | $9 | 0.0% | $38.52 | 0.0% | — | 20337X109 |
| HCA | HCA HOLDINGS INC COM USD0.01 | 100 | $9 | 0.0% | $77.51 | 0.0% | — | 40412C101 |
| CMG | Chipotle Mexican Grill USD0.01 | 20 | $9 | 0.0% | $8.25 | 0.0% | — | 169656105 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 470 | $9 | 0.0% | $19.15 | — | — | 617468103 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $8 | 0.0% | $51.29 | 0.0% | — | 958102105 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $8 | 0.0% | $26.67 | — | — | 535919401 |
| BALL | BALL CORP COM NPV | 102 | $8 | 0.0% | $35.04 | -3.3% | — | 058498106 |
| AEM | AGNICO EAGLE MINES COM NPV | 195 | $8 | 0.0% | $37.90 | 0.0% | — | 008474108 |
| COTY | COTY INC USD0.01 CL A | 425 | $8 | 0.0% | $16.77 | 0.0% | — | 222070203 |
| — | SPRINT CORPORATION COM US$0.01 | 942 | $8 | 0.0% | $8.49 | — | — | 85207U105 |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDC | 270 | $8 | 0.0% | $29.63 | — | — | 46434G848 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $7 | 0.0% | $70.00 | — | — | 743424103 |
| KGC | KINROSS GOLD CORP COM NPV | 2,100 | $7 | 0.0% | $3.59 | 0.0% | — | 496902404 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $7 | 0.0% | $30.47 | 0.0% | — | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $7 | 0.0% | $29.93 | 0.0% | — | 595017104 |
| PBR | PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV | 700 | $7 | 0.0% | $10.00 | — | — | 71654V408 |
| — | SKECHERS USA INC CLASS A | 250 | $7 | 0.0% | $28.00 | — | — | 830566105 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $6 | 0.0% | $21.82 | — | — | 78464A748 |
| — | NORTHSTAR REALTY EUR COM USD 0.01 | 500 | $6 | 0.0% | $12.00 | — | — | 66706L101 |
| NG | NOVAGOLD RESOURCES COM NPV | 1,160 | $6 | 0.0% | $5.29 | 0.0% | — | 66987E206 |
| ORMP | ORAMED | 750 | $5 | 0.0% | $6.07 | -4.5% | — | 68403P203 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $5 | 0.0% | $1.09 | 0.0% | — | 020283305 |
| — | MAG SILVER CORP | 380 | $5 | 0.0% | $13.16 | — | — | 55903Q104 |
| — | HALCON RES CORP COM USD0.0001 | 702 | $5 | 0.0% | $9.97 | — | — | 40537Q605 |
| — | CONE Midstream Partners | 228 | $5 | 0.0% | $21.93 | — | — | 206812109 |
| DVN | DEVON ENERGY CORPORATION COM USD0.10 | 130 | $5 | 0.0% | $31.13 | -0.3% | — | 25179M103 |
| HL | HECLA MINING CO COM USD0.25 | 940 | $5 | 0.0% | $5.54 | 0.0% | — | 422704106 |
| — | FORTUNA SILVER MIN COM NPV | 700 | $4 | 0.0% | $5.71 | — | — | 349915108 |
| — | CREE INC COM US$0.00125 | 160 | $4 | 0.0% | $25.00 | — | — | 225447101 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4 | 0.0% | $18.75 | — | — | 00430H102 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $3 | 0.0% | $32.79 | 0.0% | — | 336433107 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2 | 0.0% | $23.30 | 0.0% | — | 904311107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2 | 0.0% | $20.83 | 0.0% | — | 904311206 |
| — | AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS | 224 | $1 | 0.0% | $4.46 | — | — | 00167X205 |
| — | TIME INC COM USD0.01 | 29 | $1 | 0.0% | $34.48 | — | — | 887228104 |
| ASIX | ADVANSIX INC COM USD0.01 | 3 | $0 | 0.0% | $16.41 | +44.2% | — | 00773T101 |