Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $587,649

Holdings (211)

V VISA INC COM STK USD0.0001 6.8%
Value ($000) $40,043 Shares 426,921 Est. Cost $75.44 Unrealized +15.9%
ADBE ADOBE SYSTEMS INC COM US$0.0001 6.2%
Value ($000) $36,222 Shares 256,050 Est. Cost $105.86 Unrealized +29.3%
GOOGL ALPHABET INC USD 0.001 CL A 5.9%
Value ($000) $34,442 Shares 37,045 Est. Cost $39.68 Unrealized +17.0%
META FACEBOOK INC CIM USD0.000006 CL A 5.8%
Value ($000) $34,308 Shares 227,240 Est. Cost $121.96 Unrealized +21.1%
SBUX STARBUCKS CORP COM USD0.001 5.5%
Value ($000) $32,062 Shares 549,806 Est. Cost $45.58 Unrealized +10.2%
MMM 3M CO COM USD0.01 5.3%
Value ($000) $31,331 Shares 150,436 Est. Cost $106.20 Unrealized +17.4%
LMT LOCKHEED MARTIN COM USD0.01 5.1%
Value ($000) $29,793 Shares 107,288 Est. Cost $195.92 Unrealized +11.4%
HON HONEYWELL INTL INC COM USD1 5.0%
Value ($000) $29,232 Shares 219,301 Est. Cost $84.19 Unrealized +17.3%
CMCSA COMCAST CORP COM USD0.01 CL A 4.7%
Value ($000) $27,743 Shares 712,741 Est. Cost $28.04 Unrealized +13.8%
CDNS CADENCE DESIGN SYS COM USD0.01 4.7%
Value ($000) $27,679 Shares 826,348 Est. Cost $25.72 Unrealized +29.4%
MCD MCDONALDS CORP COM USD0.01 4.6%
Value ($000) $26,995 Shares 176,244 Est. Cost $94.30 Unrealized +25.1%
— INTERPUBLIC GROUP COM USD0.10 4.5%
Value ($000) $26,279 Shares 1,068,473 Est. Cost $16.23 Unrealized +7.2%
UPS UTD PARCEL SERV CLS B COM USD0.01 4.0%
Value ($000) $23,654 Shares 213,901 Est. Cost $80.28 Unrealized -3.7%
PM PHILIP MORRIS INTL COM STK NPV 3.1%
Value ($000) $18,160 Shares 154,601 Est. Cost $58.23 Unrealized +27.5%
ZTS ZOETIS INC COM USD0.01 CL A 3.1%
Value ($000) $18,095 Shares 290,000 Est. Cost $55.29 Unrealized 0.0%
INTC INTEL CORP. COM US$0.001 2.7%
Value ($000) $15,897 Shares 471,097 Est. Cost $29.16 Unrealized +1.4%
MSFT MICROSOFT CORP COM USD0.00000625 2.5%
Value ($000) $14,854 Shares 215,498 Est. Cost $53.94 Unrealized +15.6%
— CELGENE CORP COM USD0.01 2.0%
Value ($000) $11,657 Shares 89,760 Est. Cost $116.48 Unrealized —
T AT&T INC COM US$1.00 1.5%
Value ($000) $8,746 Shares 231,777 Est. Cost $15.46 Unrealized +3.0%
PFE PFIZER INC COM US$0.05 1.2%
Value ($000) $7,055 Shares 209,989 Est. Cost $20.50 Unrealized +5.4%
AAPL APPLE INC COM NPV 1.2%
Value ($000) $6,781 Shares 47,082 Est. Cost $26.09 Unrealized +31.5%
PG PROCTER & GAMBLE CO COM NPV 1.0%
Value ($000) $5,709 Shares 65,502 Est. Cost $66.85 Unrealized +4.9%
AMZN AMAZON COM INC COM USD0.01 0.9%
Value ($000) $5,399 Shares 5,579 Est. Cost $40.26 Unrealized +18.5%
GOOG ALPHABET INC USD0.001 CL 'C' 0.9%
Value ($000) $5,148 Shares 5,664 Est. Cost $38.95 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS COM US$0.10 0.8%
Value ($000) $4,575 Shares 102,250 Est. Cost $30.99 Unrealized -4.7%
— UNITED TECHNOLOGIES COM US$1.00 0.7%
Value ($000) $4,139 Shares 33,885 Est. Cost $109.81 Unrealized —
MA MASTERCARD INC COM USD0.0001 CLASS 'A' 0.6%
Value ($000) $3,669 Shares 30,208 Est. Cost $98.81 Unrealized +14.4%
— GENERAL ELECTRIC AMERICA COM US$0.06 0.6%
Value ($000) $3,574 Shares 132,294 Est. Cost $31.63 Unrealized —
CSCO CISCO SYSTEMS COM US$0.001 0.6%
Value ($000) $3,452 Shares 110,285 Est. Cost $23.05 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC COM US$1.00 0.5%
Value ($000) $3,213 Shares 41,217 Est. Cost $57.67 Unrealized +13.7%
JNJ JOHNSON & JOHNSON COM US$1.00 0.5%
Value ($000) $2,721 Shares 20,567 Est. Cost $89.71 Unrealized +11.9%
C CITIGROUP INC COM US$0.01 0.4%
Value ($000) $2,624 Shares 39,235 Est. Cost $40.63 Unrealized +14.3%
CL COLGATE PALMOLIVE COM USD 1 0.4%
Value ($000) $2,483 Shares 33,495 Est. Cost $57.94 Unrealized +4.7%
DUK DUKE ENERGY CORP COM NPV 0.4%
Value ($000) $2,072 Shares 24,787 Est. Cost $52.67 Unrealized +12.2%
TJX TJX COS COM STK USD 1.00 0.4%
Value ($000) $2,066 Shares 28,627 Est. Cost $33.23 Unrealized +0.5%
XOM EXXON MOBIL CORP COM NPV 0.3%
Value ($000) $1,806 Shares 22,380 Est. Cost $58.08 Unrealized -4.5%
— DR PEPPER SNAPPLE COM STK USD0.01 0.3%
Value ($000) $1,726 Shares 18,943 Est. Cost $92.87 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP USD 0.01 0.3%
Value ($000) $1,651 Shares 31,415 Est. Cost $37.62 Unrealized +9.1%
— REYNOLDS AMERICAN COM US$0.0001 0.2%
Value ($000) $1,406 Shares 21,620 Est. Cost $56.04 Unrealized —
— MONSANTO COM US$0.01 0.2%
Value ($000) $1,294 Shares 10,932 Est. Cost $105.25 Unrealized —
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $1,283 Shares 12,296 Est. Cost $73.80 Unrealized -0.8%
— CENTERSTATE BANKS COMMON STK USD0.01 0.2%
Value ($000) $1,188 Shares 47,810 Est. Cost $25.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY 'B' US$0.0033 0.2%
Value ($000) $1,163 Shares 6,865 Est. Cost $161.03 Unrealized +3.3%
VLO VALERO ENERGY(NEW) COM US$0.01 0.2%
Value ($000) $1,107 Shares 16,400 Est. Cost $43.03 Unrealized +7.0%
— KKR & CO LP COMMON UNITS 0.2%
Value ($000) $1,101 Shares 59,184 Est. Cost $15.38 Unrealized —
PCAR PACCAR INC COM STK USD1 0.2%
Value ($000) $1,056 Shares 15,993 Est. Cost $32.11 Unrealized -3.7%
ALB ALBEMARLE CORP COM USD0.01 0.2%
Value ($000) $927 Shares 8,785 Est. Cost $75.14 Unrealized +28.7%
MO ALTRIA GRP INC COM USD0.33333 0.2%
Value ($000) $896 Shares 12,025 Est. Cost $36.82 Unrealized +6.7%
JPM JP MORGAN CHASE & CO COM US$1 0.2%
Value ($000) $891 Shares 9,745 Est. Cost $62.00 Unrealized +10.5%
EA ELECTRONIC ARTS COM CL'A'US$0.01 0.1%
Value ($000) $798 Shares 7,545 Est. Cost $79.27 Unrealized +26.3%
— L BRANDS INC COM USD0.50 0.1%
Value ($000) $759 Shares 14,089 Est. Cost $64.35 Unrealized —
GDX VANECK VECTORS ETF GOLD MINERS 0.1%
Value ($000) $745 Shares 33,760 Est. Cost $20.88 Unrealized —
AMGN AMGEN INC. COM US$0.0001 0.1%
Value ($000) $736 Shares 4,272 Est. Cost $114.37 Unrealized +9.6%
— THE PRICELINE GROUP COM USD0.008 0.1%
Value ($000) $692 Shares 370 Est. Cost $1466.67 Unrealized —
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $614 Shares 5,315 Est. Cost $79.88 Unrealized +10.4%
TROW T ROWE PRICE GROUP COM USD0.20 0.1%
Value ($000) $610 Shares 8,220 Est. Cost $50.63 Unrealized +2.5%
IVV ISHARES TRUST CORE S&P 500 ETF 0.1%
Value ($000) $555 Shares 2,282 Est. Cost $229.50 Unrealized —
VRSN VERISIGN COM USD0.001 0.1%
Value ($000) $555 Shares 5,964 Est. Cost $81.00 Unrealized +10.5%
KEX KIRBY CORP COM US$0.10 0.1%
Value ($000) $534 Shares 7,985 Est. Cost $67.28 Unrealized +1.2%
ORCL ORACLE CORP COM US$0.01 0.1%
Value ($000) $466 Shares 9,289 Est. Cost $34.14 Unrealized +17.5%
NEM NEWMONT MINING CORP COM US$1.60 0.1%
Value ($000) $442 Shares 13,650 Est. Cost $26.88 Unrealized -1.1%
SPY SPDR S&P 500 US LISTING 0.1%
Value ($000) $440 Shares 1,818 Est. Cost $223.74 Unrealized —
— ASPEN TECHNOLOGY COM USD0.10 0.1%
Value ($000) $439 Shares 7,950 Est. Cost $58.87 Unrealized —
MRK MERCK & CO INC NEW COM US$0.50 0.1%
Value ($000) $433 Shares 6,755 Est. Cost $44.08 Unrealized +5.6%
— NATL OILWELL VARCO COM USD0.01 0.1%
Value ($000) $429 Shares 13,035 Est. Cost $40.12 Unrealized —
— BOULDER GROWTH FD COM USD1 0.1%
Value ($000) $359 Shares 37,000 Est. Cost $9.30 Unrealized —
— TOTAL SPON ADR EA REP 1 ORD SHS 0.1%
Value ($000) $330 Shares 6,640 Est. Cost $50.90 Unrealized —
IVE ISHARES TRUST S&P 500 VALUE ETF 0.1%
Value ($000) $315 Shares 3,000 Est. Cost $104.00 Unrealized —
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $291 Shares 3,581 Est. Cost $25.42 Unrealized +5.3%
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value ($000) $280 Shares 11,000 Est. Cost $25.36 Unrealized —
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $268 Shares 3,314 Est. Cost $52.05 Unrealized +14.0%
— ACTIVISION BLIZZAR COMMON STOCK USD0.000001 0.0%
Value ($000) $236 Shares 4,105 Est. Cost $54.06 Unrealized —
— DU PONT DE NEMOURS COM USD0.30 0.0%
Value ($000) $234 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 -4.9%
BIIB BIOGEN INC COM STK USD0.0005 0.0%
Value ($000) $203 Shares 750 Est. Cost $282.75 Unrealized -6.5%
PYPL PAYPAL HOLDINGS IN COM USD0.0001 0.0%
Value ($000) $189 Shares 3,525 Est. Cost $40.10 Unrealized +22.3%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $184 Shares 2,281 Est. Cost $60.59 Unrealized -0.4%
DIS WALT DISNEY COMPANY DISNEY COM US$0.01 0.0%
Value ($000) $183 Shares 1,725 Est. Cost $90.71 Unrealized +12.9%
MDLZ MONDELEZ INTL INC COM USD0.01 0.0%
Value ($000) $182 Shares 4,220 Est. Cost $34.73 Unrealized +5.6%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $181 Shares 2,150 Est. Cost $60.98 Unrealized +15.3%
— AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS 0.0%
Value ($000) $165 Shares 15,000 Est. Cost $11.00 Unrealized —
VTI VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $162 Shares 1,302 Est. Cost $115.21 Unrealized —
IBM INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $103.05 Unrealized +0.7%
COP CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $153 Shares 3,476 Est. Cost $34.77 Unrealized +2.1%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $142 Shares 1,712 Est. Cost $58.66 Unrealized -4.0%
— CREDIT SUISSE INCOME FUND COM USD0.001 0.0%
Value ($000) $141 Shares 42,000 Est. Cost $3.31 Unrealized —
GD GEN DYNAMICS CORP COM USD 0.0%
Value ($000) $139 Shares 700 Est. Cost $152.10 Unrealized +6.5%
GILD GILEAD SCIENCES COM USD0.001 0.0%
Value ($000) $124 Shares 1,750 Est. Cost $52.08 Unrealized -7.2%
BA BOEING CO. COM US$5.00 0.0%
Value ($000) $120 Shares 608 Est. Cost $140.70 Unrealized +24.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $116 Shares 2,100 Est. Cost $48.10 Unrealized —
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $116 Shares 1,359 Est. Cost $56.47 Unrealized +7.6%
— UNILEVER NV EUR0.16(NEW YORK SHARES) 0.0%
Value ($000) $113 Shares 2,042 Est. Cost $49.46 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $112 Shares 1,550 Est. Cost $43.48 Unrealized +8.0%
— DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $111 Shares 1,791 Est. Cost $69.80 Unrealized —
— WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $104 Shares 1,325 Est. Cost $83.02 Unrealized —
EBAY EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $102 Shares 2,925 Est. Cost $26.28 Unrealized +15.9%
LQD ISHARES TRUST IBOXX USD INVT GRD CORP BD 0.0%
Value ($000) $102 Shares 848 Est. Cost $117.92 Unrealized —
BTI BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 0.0%
Value ($000) $99 Shares 1,450 Est. Cost $66.21 Unrealized —
VNQI VANGUARD GLOBAL EX US REIT ETF 0.0%
Value ($000) $98 Shares 1,750 Est. Cost $49.71 Unrealized —
— BARRICK GOLD CORP COM NPV (USA QUOTE) 0.0%
Value ($000) $94 Shares 5,920 Est. Cost $19.09 Unrealized —
UNH UNITED HEALTH GROUP COM US$0.01 0.0%
Value ($000) $93 Shares 500 Est. Cost $129.15 Unrealized +18.2%
— EXPRESS SCRIPTS HO COM USD0.01 0.0%
Value ($000) $90 Shares 1,406 Est. Cost $68.99 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORP BOND 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $88.00 Unrealized —
— HESS CORPORATION COM USD1 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $48.00 Unrealized —
DEO DIAGEO ADR 4 ORD GBX28.935185 0.0%
Value ($000) $84 Shares 700 Est. Cost $105.41 Unrealized —
GLW CORNING INC COM USD0.50 0.0%
Value ($000) $84 Shares 2,800 Est. Cost $20.97 Unrealized +8.6%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $80 Shares 600 Est. Cost $105.98 Unrealized +11.0%
NOC NORTHROP GRUMMAN COM USD1 0.0%
Value ($000) $80 Shares 310 Est. Cost $205.77 Unrealized +5.7%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $19.38 Unrealized -1.4%
HPE HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $75 Shares 4,500 Est. Cost $10.23 Unrealized +4.8%
HPQ HP INC COM USD0.01 0.0%
Value ($000) $74 Shares 4,250 Est. Cost $11.22 Unrealized +23.2%
STT STATE STREET BOSTON COM US$1.00 0.0%
Value ($000) $70 Shares 775 Est. Cost $57.54 Unrealized +11.6%
— GLAXOSMTHKLINE SPON ADR (CNV 2 ORD) 0.0%
Value ($000) $63 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 +12.0%
BP BP ADR (CNV INTO 6 ORD USD0.25) 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $34.71 Unrealized —
— GW PHARMACEUTICALS ADS EA REPR 12 ORD 0.0%
Value ($000) $59 Shares 586 Est. Cost $100.68 Unrealized —
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $56 Shares 3,496 Est. Cost $19.68 Unrealized -13.4%
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) $52 Shares 650 Est. Cost $77.63 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $51 Shares 610 Est. Cost $81.97 Unrealized —
QCOM QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $50 Shares 900 Est. Cost $49.58 Unrealized -10.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $49 Shares 740 Est. Cost $58.11 Unrealized —
— DOW CHEMICAL COM USD2.50 0.0%
Value ($000) $47 Shares 740 Est. Cost $56.76 Unrealized —
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $47 Shares 575 Est. Cost $64.22 Unrealized +11.0%
— ALTABA INC COM NPV 0.0%
Value ($000) $46 Shares 841 Est. Cost $54.70 Unrealized —
— DELL TECHNOLOGIES COM USD0.01 CL V 0.0%
Value ($000) $44 Shares 716 Est. Cost $54.97 Unrealized —
— PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $32.31 Unrealized —
— XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $39 Shares 614 Est. Cost $60.26 Unrealized —
BUD ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV 0.0%
Value ($000) $36 Shares 330 Est. Cost $106.06 Unrealized —
— CLOVIS ONCOLOGY IN COM USD0.001 0.0%
Value ($000) $35 Shares 375 Est. Cost $63.33 Unrealized —
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $31 Shares 217 Est. Cost $100.57 Unrealized —
GM GENERAL MOTORS CO COM USD0.01 0.0%
Value ($000) $31 Shares 890 Est. Cost $28.16 Unrealized +3.1%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $30 Shares 386 Est. Cost $62.87 Unrealized 0.0%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $27 Shares 722 Est. Cost $15.00 Unrealized +92.5%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $27 Shares 500 Est. Cost $58.73 Unrealized -5.3%
L LOEWS CORP COM USD0.01 0.0%
Value ($000) $26 Shares 565 Est. Cost $44.91 Unrealized +0.3%
— VIACOM INC NEW CLS B NON VTG USD0.001 0.0%
Value ($000) $25 Shares 748 Est. Cost $35.26 Unrealized —
— DIREXION ETF DAILY JNR GLD MINERS INDX BULL 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $18.52 Unrealized —
XLF SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized —
KO COCA-COLA INC COM US$0.25 0.0%
Value ($000) $25 Shares 550 Est. Cost $31.21 Unrealized +7.9%
— CHESAPEAKE ENERGY COM USD0.01 0.0%
Value ($000) $24 Shares 4,775 Est. Cost $7.12 Unrealized —
— TIME WARNER INC COM USD0.01 0.0%
Value ($000) $23 Shares 234 Est. Cost $96.71 Unrealized —
WMT WAL MART STORES COM USD0.10 0.0%
Value ($000) $23 Shares 300 Est. Cost $19.91 Unrealized +10.6%
GS GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $22 Shares 100 Est. Cost $167.76 Unrealized +10.0%
— RITE AID CORP 0.0%
Value ($000) $22 Shares 7,500 Est. Cost $3.78 Unrealized —
SCHW SCHWAB ( CHARLES ) CP COM USD0.01 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.81 Unrealized -2.9%
GFI GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $21 Shares 6,100 Est. Cost $3.06 Unrealized —
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.94 Unrealized +19.2%
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $20 Shares 656 Est. Cost $25.67 Unrealized -6.4%
FLOT ISHARES TRUST FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.00 Unrealized —
— BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 6,500 Est. Cost $2.77 Unrealized —
VVV VALVOLINE INC USD0.01 0.0%
Value ($000) $18 Shares 754 Est. Cost $23.16 Unrealized 0.0%
ASH ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $18 Shares 275 Est. Cost $47.40 Unrealized +16.6%
— RADIUS HEALTH INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $37.50 Unrealized —
— POWERSHARES HIGH YIELD EQUITY DIVIDEND 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $17.27 Unrealized —
NBIX NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $17 Shares 368 Est. Cost $45.27 Unrealized +7.2%
— FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $17 Shares 115 Est. Cost $139.13 Unrealized —
NVO NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $16 Shares 375 Est. Cost $34.67 Unrealized —
— PUREFUNDS ISE MOBILE PAYMENTS ETF 0.0%
Value ($000) $15 Shares 510 Est. Cost $27.45 Unrealized —
— COLONY NORTHSTAR COM USD0.01 CL A 0.0%
Value ($000) $15 Shares 1,099 Est. Cost $12.74 Unrealized —
SLV ISHARES SILVER 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.29 Unrealized —
— COACH INC COM USD0.01 0.0%
Value ($000) $13 Shares 275 Est. Cost $34.92 Unrealized —
— GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $8.00 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.97 Unrealized +5.9%
DLR DIGITAL REALTY TRUST USD0.01 0.0%
Value ($000) $12 Shares 110 Est. Cost $77.24 Unrealized +9.8%
TTI TETRA TECHNOLOGIES COM US$0.01 0.0%
Value ($000) $12 Shares 4,400 Est. Cost $4.50 Unrealized -26.1%
EW EDWARDS LIFESCIENCES COM USD1 0.0%
Value ($000) $12 Shares 100 Est. Cost $31.31 Unrealized +16.6%
CBRE CBRE GROUP USD 0.01 CLASS A 0.0%
Value ($000) $11 Shares 308 Est. Cost $33.44 Unrealized +4.0%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $11 Shares 230 Est. Cost $43.48 Unrealized —
MTX MINERALS TECHNOLOGIES COM USD 0.10 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.61 Unrealized -3.6%
— MORGAN STANLEY CHINA A SHARE FUND 0.0%
Value ($000) $11 Shares 470 Est. Cost $19.15 Unrealized —
FKU FIRST TRUST UK ALPHADEX ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQTY FD 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized —
GDXJ VANECK VECTORS ETF JR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $30.81 Unrealized —
AWK AMERICAN WATER WORKS COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 125 Est. Cost $62.71 Unrealized +6.4%
PAAS PAN AMERICAN SILVER COM PNV 0.0%
Value ($000) $10 Shares 575 Est. Cost $18.18 Unrealized -4.9%
AEM AGNICO EAGLE MINES COM NPV 0.0%
Value ($000) $9 Shares 195 Est. Cost $37.90 Unrealized +4.7%
— PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized —
KGC KINROSS GOLD CORP COM NPV 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $3.59 Unrealized +10.8%
WDC WESTERN DIGITAL CORP COM USD0.01 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.29 Unrealized +16.4%
BALL BALL CORP COM NPV 0.0%
Value ($000) $9 Shares 204 Est. Cost $35.49 Unrealized +1.3%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.51 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL USD0.01 0.0%
Value ($000) $8 Shares 20 Est. Cost $8.25 Unrealized +12.4%
— LIONS GATE ENTERTAINMENT VOTING SHARES CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value ($000) $8 Shares 100 Est. Cost $29.93 Unrealized +12.1%
— SPRINT CORPORATION COM US$0.01 0.0%
Value ($000) $8 Shares 942 Est. Cost $8.49 Unrealized —
COTY COTY INC USD0.01 CL A 0.0%
Value ($000) $8 Shares 425 Est. Cost $16.77 Unrealized -1.4%
VISN COMMSCOPE HOLDINGS USD0.01 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.52 Unrealized +0.3%
PICK ISHARES INC MSCI GLBL METALS & MNG PRDC 0.0%
Value ($000) $7 Shares 270 Est. Cost $29.63 Unrealized —
POWI POWER INTEGRATIONS COM USD 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.47 Unrealized -0.1%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
VRAYQ VIEWRAY INC COM USD0.01 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.45 Unrealized +22.7%
— NORTHSTAR REALTY EUR COM USD 0.01 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
ORMP ORAMED 0.0%
Value ($000) $6 Shares 750 Est. Cost $6.07 Unrealized +15.8%
AAUAF ALMADEN MINERALS COM NPV CL B 0.0%
Value ($000) $6 Shares 4,700 Est. Cost $1.09 Unrealized +27.3%
HL HECLA MINING CO COM USD0.25 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.54 Unrealized -4.0%
— MAG SILVER CORP 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized —
NG NOVAGOLD RESOURCES COM NPV 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $5.29 Unrealized -18.6%
— SPDR S&P OIL & GAS EQUIPMENT 0.0%
Value ($000) $4 Shares 275 Est. Cost $21.82 Unrealized —
— ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized —
— CONE Midstream Partners 0.0%
Value ($000) $4 Shares 228 Est. Cost $21.93 Unrealized —
— CREE INC COM US$0.00125 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.79 Unrealized +3.6%
DVN DEVON ENERGY CORPORATION COM USD0.10 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.13 Unrealized -17.0%
— HALCON RES CORP COM USD0.0001 0.0%
Value ($000) $3 Shares 702 Est. Cost $9.97 Unrealized —
UA UNDER ARMOUR INC COM USD 0.000333 CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.83 Unrealized -9.5%
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.30 Unrealized -12.6%
— AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.46 Unrealized —
ASIX ADVANSIX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.41 Unrealized +58.5%
— TIME INC COM USD0.01 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized —