Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $588M (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 | 426,921 | $40.04M | 6.8% | $93.79 * | $75.44 | +17.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 256,050 | $36.22M | 6.2% | $141.46 | $105.86 | +33.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 37,045 | $34.44M | 5.9% | $929.73 * | $39.68 | +16.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 227,240 | $34.31M | 5.8% | $150.98 | $121.96 | +22.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 549,806 | $32.06M | 5.5% | $58.32 * | $45.58 | +6.4% | COM | 855244109 |
| MMM | 3M CO COM USD0.01 | 150,436 | $31.33M | 5.3% | $208.27 * | $106.20 | +22.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 107,288 | $29.79M | 5.1% | $277.69 * | $195.92 | +13.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC COM USD1 | 219,301 | $29.23M | 5.0% | $133.30 * | $84.19 | +20.0% | COM | 438516106 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 712,741 | $27.74M | 4.7% | $38.92 * | $28.04 | +12.8% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYS COM USD0.01 | 826,348 | $27.68M | 4.7% | $33.50 | $25.72 | +30.2% | COM | 127387108 |
| MCD | MCDONALDS CORP COM USD0.01 | 176,244 | $27M | 4.6% | $153.17 * | $94.30 | +33.0% | COM | 580135101 |
| — | INTERPUBLIC GROUP COM USD0.10 | 1,068,473 | $26.28M | 4.5% | $24.59 * | $16.23 | +8.4% | COM | 460690100 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 213,901 | $23.65M | 4.0% | $110.58 * | $80.28 | -0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL COM STK NPV | 154,601 | $18.16M | 3.1% | $117.46 * | $58.23 | +30.3% | COM | 718172109 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 290,000 | $18.09M | 3.1% | $62.40 * | $55.29 | +5.8% | CL A | 98978V103 |
| INTC | INTEL CORP. COM US$0.001 | 471,097 | $15.9M | 2.7% | $33.74 * | $29.16 | -4.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 215,498 | $14.85M | 2.5% | $68.93 * | $53.94 | +16.3% | COM | 594918104 |
| — | CELGENE CORP COM USD0.01 | 89,760 | $11.66M | 2.0% | $129.87 | $116.48 | — | COM | 151020104 |
| T | AT&T INC COM US$1.00 | 231,777 | $8.746M | 1.5% | $37.73 * | $15.46 | -0.3% | COM | 00206R102 |
| PFE | PFIZER INC COM US$0.05 | 209,989 | $7.055M | 1.2% | $33.60 * | $20.50 | +6.9% | COM | 717081103 |
| AAPL | APPLE INC COM NPV | 47,082 | $6.781M | 1.2% | $144.03 * | $26.09 | +28.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM NPV | 65,502 | $5.709M | 1.0% | $87.16 * | $66.85 | +3.9% | COM | 742718109 |
| AMZN | AMAZON COM INC COM USD0.01 | 5,579 | $5.399M | 0.9% | $967.74 * | $40.26 | +20.2% | COM | 023135106 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 5,664 | $5.148M | 0.9% | $908.90 * | $38.95 | +15.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 102,250 | $4.575M | 0.8% | $44.74 * | $30.99 | -8.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 33,885 | $4.139M | 0.7% | $122.15 | $109.81 | — | COM | 913017109 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 30,208 | $3.669M | 0.6% | $121.46 * | $98.81 | +17.1% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 132,294 | $3.574M | 0.6% | $27.02 | $31.63 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 110,285 | $3.452M | 0.6% | $31.30 * | $23.05 | +4.5% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 41,217 | $3.213M | 0.5% | $77.95 * | $57.67 | +17.7% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 20,567 | $2.721M | 0.5% | $132.30 * | $89.71 | +16.5% | COM | 478160104 |
| C | CITIGROUP INC COM US$0.01 | 39,235 | $2.624M | 0.4% | $66.88 * | $40.63 | +24.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE COM USD 1 | 33,495 | $2.483M | 0.4% | $74.13 * | $57.94 | +4.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP COM NPV | 24,787 | $2.072M | 0.4% | $83.59 * | $52.67 | +12.1% | COM NEW | 26441C204 |
| TJX | TJX COS COM STK USD 1.00 | 28,627 | $2.066M | 0.4% | $72.17 * | $33.23 | -3.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP COM NPV | 22,380 | $1.806M | 0.3% | $80.70 * | $58.08 | -5.4% | COM | 30231G102 |
| — | DR PEPPER SNAPPLE COM STK USD0.01 | 18,943 | $1.726M | 0.3% | $91.12 | $92.87 | — | COM | 26138E109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | 31,415 | $1.651M | 0.3% | $52.55 * | $37.62 | +16.1% | COM | 416515104 |
| — | REYNOLDS AMERICAN COM US$0.0001 | 21,620 | $1.406M | 0.2% | $65.03 | $56.04 | — | COM | 761713106 |
| — | MONSANTO COM US$0.01 | 10,932 | $1.294M | 0.2% | $118.37 | $105.25 | — | COM | 61166W101 |
| CVX | CHEVRON CORP COM USD0.75 | 12,296 | $1.283M | 0.2% | $104.34 * | $73.80 | -1.8% | COM | 166764100 |
| — | CENTERSTATE BANKS COMMON STK USD0.01 | 47,810 | $1.188M | 0.2% | $24.85 | $25.17 | — | COM | 15201P109 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 6,865 | $1.163M | 0.2% | $169.41 | $161.03 | +5.2% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 16,400 | $1.107M | 0.2% | $67.50 * | $43.03 | +11.8% | COM | 91913Y100 |
| — | KKR & CO LP COMMON UNITS | 59,184 | $1.101M | 0.2% | $18.60 | $15.38 | — | COM UNITS | 48248M102 |
| PCAR | PACCAR INC COM STK USD1 | 15,993 | $1.056M | 0.2% | $66.03 * | $32.11 | -1.7% | COM | 693718108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 8,785 | $927K | 0.2% | $105.52 * | $75.14 | +25.2% | COM | 012653101 |
| MO | ALTRIA GRP INC COM USD0.33333 | 12,025 | $896K | 0.2% | $74.51 * | $36.82 | +9.3% | COM | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 9,745 | $891K | 0.2% | $91.43 * | $62.00 | +17.1% | COM | 46625H100 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 7,545 | $798K | 0.1% | $105.77 * | $79.27 | +29.7% | COM | 285512109 |
| — | L BRANDS INC COM USD0.50 | 14,089 | $759K | 0.1% | $53.87 | $64.35 | — | COM | 501797104 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 33,760 | $745K | 0.1% | $22.07 | $22.20 | -0.5% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC. COM US$0.0001 | 4,272 | $736K | 0.1% | $172.28 * | $114.37 | +16.4% | COM | 031162100 |
| — | THE PRICELINE GROUP COM USD0.008 | 370 | $692K | 0.1% | $1870.27 | $1466.67 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC CAP USD0.01666 | 5,315 | $614K | 0.1% | $115.52 * | $79.88 | +11.6% | COM | 713448108 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 8,220 | $610K | 0.1% | $74.21 * | $50.63 | +7.0% | COM | 74144T108 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 2,282 | $555K | 0.1% | $243.21 | $225.17 | +8.1% | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN COM USD0.001 | 5,964 | $555K | 0.1% | $93.06 | $81.00 | +13.8% | COM | 92343E102 |
| KEX | KIRBY CORP COM US$0.10 | 7,985 | $534K | 0.1% | $66.88 | $67.28 | -0.6% | COM | 497266106 |
| ORCL | ORACLE CORP COM US$0.01 | 9,289 | $466K | 0.1% | $50.17 * | $34.14 | +29.3% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 13,650 | $442K | 0.1% | $32.38 * | $26.88 | -4.8% | COM | 651639106 |
| SPY | SPDR S&P 500 US LISTING | 1,818 | $440K | 0.1% | $242.02 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $439K | 0.1% | $55.22 | $58.87 | — | COM | 045327103 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 6,755 | $433K | 0.1% | $64.10 * | $44.08 | +6.7% | COM | 58933Y105 |
| — | NATL OILWELL VARCO COM USD0.01 | 13,035 | $429K | 0.1% | $32.91 | $40.12 | — | COM | 637071101 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $359K | 0.1% | $9.70 | $9.30 | — | COM | 101507101 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 6,640 | $330K | 0.1% | $49.70 | $50.90 | — | SPONSORED ADR | 89151E109 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 3,000 | $315K | 0.1% | $105.00 | $103.90 | +1.0% | S&P 500 VAL ETF | 464287408 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $291K | 0.0% | $81.26 * | $25.42 | +7.0% | COM | 136069101 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,000 | $280K | 0.0% | $25.45 | $25.37 | +0.3% | GLOBAL REIT ETF | 46434V647 |
| ED | CONSD EDISON INC COM USD0.10 | 3,314 | $268K | 0.0% | $80.87 * | $52.05 | +14.4% | COM | 209115104 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 4,105 | $236K | 0.0% | $57.49 | $54.06 | — | COM | 00507V109 |
| — | DU PONT DE NEMOURS COM USD0.30 | 2,901 | $234K | 0.0% | $80.66 | $73.47 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $211K | 0.0% | $55.53 * | $44.36 | -1.4% | COM | 949746101 |
| BIIB | BIOGEN INC COM STK USD0.0005 | 750 | $203K | 0.0% | $270.67 | $282.75 | -4.0% | COM | 09062X103 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 3,525 | $189K | 0.0% | $53.62 | $40.10 | +33.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 2,281 | $184K | 0.0% | $80.67 * | $60.59 | +1.6% | COM | 126650100 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 1,725 | $183K | 0.0% | $106.09 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 4,220 | $182K | 0.0% | $43.13 * | $34.73 | +1.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,150 | $181K | 0.0% | $84.19 * | $60.98 | +22.7% | COM | 025816109 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $165K | 0.0% | $11.00 | $11.00 | — | SPONSORED ADR | 05337M104 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $162K | 0.0% | $124.42 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,000 | $154K | 0.0% | $154.00 * | $103.05 | -1.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM US$0.01 | 3,476 | $153K | 0.0% | $44.02 * | $34.77 | -3.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM USD0.01 | 1,712 | $142K | 0.0% | $82.94 * | $58.66 | +1.5% | COM | 718546104 |
| — | CREDIT SUISSE INCOME FUND COM USD0.001 | 42,000 | $141K | 0.0% | $3.36 | $3.31 | — | COM | 224916106 |
| GD | GEN DYNAMICS CORP COM USD | 700 | $139K | 0.0% | $198.57 * | $152.10 | +7.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES COM USD0.001 | 1,750 | $124K | 0.0% | $70.86 * | $52.08 | -0.7% | COM | 375558103 |
| BA | BOEING CO. COM US$5.00 | 608 | $120K | 0.0% | $197.37 * | $140.70 | +32.4% | COM | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $116K | 0.0% | $55.24 | $47.08 | +17.1% | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,359 | $116K | 0.0% | $85.36 * | $56.47 | +1.9% | COM | 500754106 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 2,042 | $113K | 0.0% | $55.34 | $49.46 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC COM USD0.01 | 1,550 | $112K | 0.0% | $72.26 * | $43.48 | +16.6% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 1,791 | $111K | 0.0% | $61.98 | $69.80 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $104K | 0.0% | $78.49 | $83.02 | — | COM | 931427108 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 2,925 | $102K | 0.0% | $34.87 * | $26.28 | +18.2% | COM | 278642103 |
| LQD | ISHARES TRUST IBOXX USD INVT GRD CORP BD | 848 | $102K | 0.0% | $120.28 | $117.43 | +2.6% | IBOXX INV CP ETF | 464287242 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 1,450 | $99,000 | 0.0% | $68.28 | $61.89 | +10.7% | SPONSORED ADR | 110448107 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,750 | $98,000 | 0.0% | $56.00 | $51.95 | +8.3% | GLB EX US ETF | 922042676 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 5,920 | $94,000 | 0.0% | $15.88 | $19.09 | — | COM | 067901108 |
| UNH | UNITED HEALTH GROUP COM US$0.01 | 500 | $93,000 | 0.0% | $186.00 * | $129.15 | +25.4% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $90,000 | 0.0% | $64.01 | $68.99 | — | COM | 30219G108 |
| — | HESS CORPORATION COM USD1 | 2,000 | $88,000 | 0.0% | $44.00 | $48.00 | — | COM | 42809H107 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 1,000 | $88,000 | 0.0% | $88.00 | $87.34 | +1.2% | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC COM USD0.50 | 2,800 | $84,000 | 0.0% | $30.00 * | $20.97 | +13.9% | COM | 219350105 |
| DEO | DIAGEO ADR 4 ORD GBX28.935185 | 700 | $84,000 | 0.0% | $120.00 | $105.71 | +13.4% | SPON ADR NEW | 25243Q205 |
| BAC | BANK OF AMERICA COM USD 0.01 | 3,300 | $80,000 | 0.0% | $24.24 * | $19.38 | +2.8% | COM | 060505104 |
| ECL | ECOLAB INC COM USD1 | 600 | $80,000 | 0.0% | $133.33 * | $105.98 | +14.4% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $80,000 | 0.0% | $258.06 * | $205.77 | +8.7% | COM | 666807102 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 4,500 | $75,000 | 0.0% | $16.67 * | $10.23 | -2.8% | COM | 42824C109 |
| HPQ | HP INC COM USD0.01 | 4,250 | $74,000 | 0.0% | $17.41 * | $11.22 | +18.0% | COM | 40434L105 |
| STT | STATE STREET BOSTON COM US$1.00 | 775 | $70,000 | 0.0% | $90.32 * | $57.54 | +20.9% | COM | 857477103 |
| — | GLAXOSMTHKLINE SPON ADR (CNV 2 ORD) | 1,450 | $63,000 | 0.0% | $43.45 | $42.07 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $60,000 | 0.0% | $60.00 * | $42.86 | +13.0% | COM | 291011104 |
| BP | BP ADR (CNV INTO 6 ORD USD0.25) | 1,700 | $59,000 | 0.0% | $34.71 | $35.17 | -1.5% | SPONSORED ADR | 055622104 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 586 | $59,000 | 0.0% | $100.68 | $100.68 | — | ADS | 36197T103 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $56,000 | 0.0% | $16.02 | $19.68 | -18.3% | COM | 67011P100 |
| GLD | SPDR GOLD TRUST ETF | 450 | $53,000 | 0.0% | $117.78 | $116.19 | +1.6% | GOLD SHS | 78463V107 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 650 | $52,000 | 0.0% | $80.00 | $77.10 | +3.5% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD REIT ETF | 610 | $51,000 | 0.0% | $83.61 | $81.44 | +2.2% | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $50,000 | 0.0% | $55.56 * | $49.58 | -11.3% | COM | 747525103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $49,000 | 0.0% | $66.22 | $59.49 | +10.6% | FTSE PACIFIC ETF | 922042866 |
| LLY | ELI LILLY & CO COM NPV | 575 | $47,000 | 0.0% | $81.74 * | $64.22 | +12.3% | COM | 532457108 |
| — | DOW CHEMICAL COM USD2.50 | 740 | $47,000 | 0.0% | $63.51 | $56.76 | — | COM | 260543103 |
| — | ALTABA INC COM NPV | 841 | $46,000 | 0.0% | $54.70 | $54.70 | — | COM | 021346101 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 716 | $44,000 | 0.0% | $61.45 | $54.97 | — | COM CL V | 24703L103 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 | 1,300 | $42,000 | 0.0% | $32.31 | $32.31 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $39,000 | 0.0% | $63.52 | $60.26 | — | COM | 983919101 |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV | 330 | $36,000 | 0.0% | $109.09 | $112.09 | -1.5% | SPONSORED ADR | 03524A108 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 375 | $35,000 | 0.0% | $93.33 | $63.33 | — | COM | 189464100 |
| BABA | ALIBABA GROUP HOLDING ADR | 217 | $31,000 | 0.0% | $142.86 | $102.00 | +38.1% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MOTORS CO COM USD0.01 | 890 | $31,000 | 0.0% | $34.83 * | $28.16 | +6.9% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 386 | $30,000 | 0.0% | $77.72 * | $62.87 | +0.2% | COM | 23355L106 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 500 | $27,000 | 0.0% | $54.00 | $58.73 | -8.0% | COM | 412822108 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $27,000 | 0.0% | $37.40 * | $15.00 | +85.1% | COM | 163851108 |
| L | LOEWS CORP COM USD0.01 | 565 | $26,000 | 0.0% | $46.02 * | $44.91 | +0.4% | COM | 540424108 |
| — | DIREXION ETF DAILY JNR GLD MINERS INDX BULL | 1,350 | $25,000 | 0.0% | $18.52 | $18.52 | — | DAILY JR BULL 3X | 25460E851 |
| KO | COCA-COLA INC COM US$0.25 | 550 | $25,000 | 0.0% | $45.45 * | $31.21 | +10.2% | COM | 191216100 |
| — | VIACOM INC NEW CLS B NON VTG USD0.001 | 748 | $25,000 | 0.0% | $33.42 | $35.26 | — | CL B | 92553P201 |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $25,000 | 0.0% | $25.00 | $23.95 | +3.0% | SBI INT-FINL | 81369Y605 |
| — | CHESAPEAKE ENERGY COM USD0.01 | 4,775 | $24,000 | 0.0% | $5.03 | $7.12 | — | COM | 165167107 |
| WMT | WAL MART STORES COM USD0.10 | 300 | $23,000 | 0.0% | $76.67 * | $19.91 | +10.2% | COM | 931142103 |
| — | TIME WARNER INC COM USD0.01 | 234 | $23,000 | 0.0% | $98.29 | $96.71 | — | COM NEW | 887317303 |
| — | RITE AID CORP | 7,500 | $22,000 | 0.0% | $2.93 | $3.78 | — | COM | 767754104 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 100 | $22,000 | 0.0% | $220.00 * | $167.76 | +10.1% | COM | 38141G104 |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | 500 | $21,000 | 0.0% | $42.00 * | $36.81 | +4.3% | COM | 808513105 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 6,100 | $21,000 | 0.0% | $3.44 | $3.58 | -2.9% | SPONSORED ADR | 38059T106 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $20,000 | 0.0% | $66.67 | $50.94 | +30.7% | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 656 | $20,000 | 0.0% | $30.49 * | $25.67 | -5.7% | COM | 87165B103 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19,000 | 0.0% | $50.00 | $50.80 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $18,000 | 0.0% | $65.45 * | $47.40 | +21.0% | COM | 044186104 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 6,500 | $18,000 | 0.0% | $2.77 | $2.77 | — | COM | 09060J106 |
| VVV | VALVOLINE INC USD0.01 | 754 | $18,000 | 0.0% | $23.87 | $23.16 | +2.4% | COM | 92047W101 |
| — | RADIUS HEALTH INC | 400 | $18,000 | 0.0% | $45.00 | $37.50 | — | COM NEW | 750469207 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND | 1,100 | $18,000 | 0.0% | $16.36 | $17.27 | — | HI YLD EQ DVDN | 73935X302 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 368 | $17,000 | 0.0% | $46.20 | $45.27 | +1.6% | COM | 64125C109 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 115 | $17,000 | 0.0% | $147.83 | $139.13 | — | COM | 339041105 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 375 | $16,000 | 0.0% | $42.67 | $36.25 | +18.3% | ADR | 670100205 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 510 | $15,000 | 0.0% | $29.41 | $27.45 | — | PRIME MOBILE PAY | 26924G409 |
| — | COLONY NORTHSTAR COM USD0.01 CL A | 1,099 | $15,000 | 0.0% | $13.65 | $12.74 | — | CL A COM | 19625W104 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $13,000 | 0.0% | $10.40 | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| — | COACH INC COM USD0.01 | 275 | $13,000 | 0.0% | $47.27 | $34.92 | — | COM | 189754104 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 200 | $13,000 | 0.0% | $65.00 * | $60.10 | +12.2% | MSCI AC ASIA ETF | 464288182 |
| SLV | ISHARES SILVER | 850 | $13,000 | 0.0% | $15.29 * | $16.26 | -3.4% | ISHARES | 46428Q109 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $13,000 | 0.0% | $13.00 * | $13.97 | -3.4% | COM NEW | 127537207 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $12,000 | 0.0% | $120.00 * | $31.31 | +25.9% | COM | 28176E108 |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $12,000 | 0.0% | $2.73 * | $4.50 | -38.0% | COM | 88162F105 |
| DLR | DIGITAL REALTY TRUST USD0.01 | 110 | $12,000 | 0.0% | $109.09 * | $77.24 | +9.0% | COM | 253868103 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 470 | $11,000 | 0.0% | $23.40 | $19.15 | — | COM | 617468103 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FD | 220 | $11,000 | 0.0% | $50.00 * | $152.89 | +2.0% | JAPN HEDGE EQT | 97717W851 |
| CBRE | CBRE GROUP USD 0.01 CLASS A | 308 | $11,000 | 0.0% | $35.71 | $33.44 | +8.8% | CL A | 12504L109 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $11,000 | 0.0% | $73.33 * | $74.61 | -5.4% | COM | 603158106 |
| FKU | FIRST TRUST UK ALPHADEX ETF | 300 | $11,000 | 0.0% | $36.67 | $33.88 | +6.5% | UNIT KING ALPH | 33737J224 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 230 | $11,000 | 0.0% | $47.83 | $39.61 | +20.9% | CSI CHI INTERNET | 500767306 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $10,000 | 0.0% | $17.39 * | $18.18 | -7.5% | COM | 697900108 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 297 | $10,000 | 0.0% | $33.67 | $36.34 | -8.1% | JR GOLD MINERS E | 92189F791 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $10,000 | 0.0% | $80.00 * | $62.71 | +5.7% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 * | $51.29 | +17.9% | COM | 958102105 |
| BALL | BALL CORP COM NPV | 204 | $9,000 | 0.0% | $44.12 * | $35.49 | +8.3% | COM | 058498106 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 743424103 |
| KGC | KINROSS GOLD CORP COM NPV | 2,100 | $9,000 | 0.0% | $4.29 * | $3.59 | +13.4% | COM NO PAR | 496902404 |
| AEM | AGNICO EAGLE MINES COM NPV | 195 | $9,000 | 0.0% | $46.15 * | $37.90 | +0.7% | COM | 008474108 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 * | $77.51 | +4.6% | COM | 40412C101 |
| COTY | COTY INC USD0.01 CL A | 425 | $8,000 | 0.0% | $18.82 * | $16.77 | +0.3% | COM CL A | 222070203 |
| — | SPRINT CORPORATION COM US$0.01 | 942 | $8,000 | 0.0% | $8.49 | $8.49 | — | COM SER 1 | 85207U105 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $8,000 | 0.0% | $80.00 * | $29.93 | +10.2% | COM | 595017104 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CL A VTG | 535919401 |
| VISN | COMMSCOPE HOLDINGS USD0.01 | 208 | $8,000 | 0.0% | $38.46 | $38.52 | -1.3% | COM | 20337X109 |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | 20 | $8,000 | 0.0% | $400.00 * | $8.25 | +0.8% | COM | 169656105 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $7,000 | 0.0% | $70.00 * | $30.47 | +10.1% | COM | 739276103 |
| — | SKECHERS USA INC CLASS A | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CL A | 830566105 |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDC | 270 | $7,000 | 0.0% | $25.93 * | $28.74 | -6.1% | MSCI GBL ETF NEW | 46434G848 |
| VRAYQ | VIEWRAY INC COM USD0.01 | 1,000 | $6,000 | 0.0% | $6.00 * | $5.45 | +22.7% | COM | 92672L107 |
| — | NORTHSTAR REALTY EUR COM USD 0.01 | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 66706L101 |
| ORMP | ORAMED | 750 | $6,000 | 0.0% | $8.00 * | $6.07 | +19.3% | COM NEW | 68403P203 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $6,000 | 0.0% | $1.28 * | $1.09 | +27.3% | COM CL B | 020283305 |
| HL | HECLA MINING CO COM USD0.25 | 940 | $5,000 | 0.0% | $5.32 * | $5.54 | -11.6% | COM | 422704106 |
| — | MAG SILVER CORP | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | COM | 55903Q104 |
| NG | NOVAGOLD RESOURCES COM NPV | 1,160 | $5,000 | 0.0% | $4.31 * | $5.29 | -13.7% | COM NEW | 66987E206 |
| — | CONE Midstream Partners | 228 | $4,000 | 0.0% | $17.54 | $21.93 | — | COM UNIT REPST | 206812109 |
| DVN | DEVON ENERGY CORPORATION COM USD0.10 | 130 | $4,000 | 0.0% | $30.77 * | $31.13 | -27.3% | COM | 25179M103 |
| — | CREE INC COM US$0.00125 | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 225447101 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $4,000 | 0.0% | $14.55 | $21.82 | — | OILGAS EQUIP | 78464A748 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $4,000 | 0.0% | $40.00 | $32.79 | +21.6% | COM | 336433107 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4,000 | 0.0% | $25.00 | $18.75 | — | COM | 00430H102 |
| — | HALCON RES CORP COM USD0.0001 | 702 | $3,000 | 0.0% | $4.27 | $9.97 | — | COM PAR NEW | 40537Q605 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.00 * | $23.30 | -6.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2,000 | 0.0% | $20.00 | $20.83 | -3.2% | CL C | 904311206 |
| — | 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 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 887228104 |
| ASIX | ADVANSIX INC COM USD0.01 | 3 | $0 | 0.0% | $0.00 | $16.41 | +73.9% | COM | 00773T101 |