Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $647,707

Holdings (205)

V VISA INC COM STK USD0.0001 7.2%
Value ($000) $46,917 Shares 445,891 Est. Cost $76.31 Unrealized +25.4%
META FACEBOOK INC CIM USD0.000006 CL A 6.0%
Value ($000) $39,059 Shares 228,660 Est. Cost $121.96 Unrealized +35.9%
ADBE ADOBE SYSTEMS INC COM US$0.0001 5.8%
Value ($000) $37,803 Shares 253,433 Est. Cost $105.86 Unrealized +41.0%
GOOGL ALPHABET INC USD 0.001 CL A 5.6%
Value ($000) $36,124 Shares 37,105 Est. Cost $39.68 Unrealized +18.6%
CELGENE CORP COM USD0.01 5.2%
Value ($000) $33,521 Shares 229,910 Est. Cost $134.35 Unrealized
CDNS CADENCE DESIGN SYS COM USD0.01 5.0%
Value ($000) $32,612 Shares 826,348 Est. Cost $25.72 Unrealized +43.3%
INTC INTEL CORP. COM US$0.001 5.0%
Value ($000) $32,246 Shares 846,697 Est. Cost $29.35 Unrealized +0.8%
MMM 3M CO COM USD0.01 4.9%
Value ($000) $31,622 Shares 150,705 Est. Cost $106.20 Unrealized +22.3%
HON HONEYWELL INTL INC COM USD1 4.8%
Value ($000) $31,313 Shares 220,944 Est. Cost $84.19 Unrealized +23.9%
ZTS ZOETIS INC COM USD0.01 CL A 4.8%
Value ($000) $31,240 Shares 490,000 Est. Cost $56.69 Unrealized +3.6%
UPS UTD PARCEL SERV CLS B COM USD0.01 4.5%
Value ($000) $29,283 Shares 243,855 Est. Cost $80.60 Unrealized +2.8%
LMT LOCKHEED MARTIN COM USD0.01 4.5%
Value ($000) $29,197 Shares 94,102 Est. Cost $195.92 Unrealized +21.8%
SBUX STARBUCKS CORP COM USD0.001 4.3%
Value ($000) $27,737 Shares 516,558 Est. Cost $45.58 Unrealized +1.4%
CMCSA COMCAST CORP COM USD0.01 CL A 4.2%
Value ($000) $27,410 Shares 712,591 Est. Cost $28.04 Unrealized +14.2%
JNJ JOHNSON & JOHNSON COM US$1.00 3.8%
Value ($000) $24,444 Shares 188,037 Est. Cost $103.30 Unrealized +1.6%
ROCKWELL COLLINS INC COM USD0.01 3.2%
Value ($000) $20,879 Shares 160,000 Est. Cost $130.49 Unrealized
PM PHILIP MORRIS INTL COM STK NPV 2.6%
Value ($000) $16,871 Shares 151,966 Est. Cost $58.23 Unrealized +29.2%
MSFT MICROSOFT CORP COM USD0.00000625 2.2%
Value ($000) $14,280 Shares 191,814 Est. Cost $53.94 Unrealized +23.6%
PFE PFIZER INC COM US$0.05 1.1%
Value ($000) $6,942 Shares 194,531 Est. Cost $20.50 Unrealized +8.5%
AAPL APPLE INC COM NPV 1.0%
Value ($000) $6,456 Shares 41,922 Est. Cost $26.09 Unrealized +38.6%
PG PROCTER & GAMBLE CO COM NPV 0.9%
Value ($000) $5,745 Shares 63,138 Est. Cost $66.85 Unrealized +9.2%
AMZN AMAZON COM INC COM USD0.01 0.8%
Value ($000) $5,363 Shares 5,582 Est. Cost $40.26 Unrealized +22.0%
GOOG ALPHABET INC USD0.001 CL 'C' 0.8%
Value ($000) $5,253 Shares 5,480 Est. Cost $38.95 Unrealized +18.7%
VZ VERIZON COMMUNICATIONS COM US$0.10 0.7%
Value ($000) $4,692 Shares 95,364 Est. Cost $30.99 Unrealized -2.5%
MA MASTERCARD INC COM USD0.0001 CLASS 'A' 0.7%
Value ($000) $4,577 Shares 32,424 Est. Cost $100.70 Unrealized +25.5%
T AT&T INC COM US$1.00 0.6%
Value ($000) $4,160 Shares 106,263 Est. Cost $15.46 Unrealized +1.0%
UNITED TECHNOLOGIES COM US$1.00 0.6%
Value ($000) $3,714 Shares 32,000 Est. Cost $109.81 Unrealized
C CITIGROUP INC COM US$0.01 0.6%
Value ($000) $3,648 Shares 50,174 Est. Cost $43.09 Unrealized +20.5%
CSCO CISCO SYSTEMS COM US$0.001 0.5%
Value ($000) $3,533 Shares 105,060 Est. Cost $23.05 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC COM US$1.00 0.5%
Value ($000) $3,455 Shares 41,217 Est. Cost $57.67 Unrealized +20.0%
MCD MCDONALDS CORP COM USD0.01 0.5%
Value ($000) $3,122 Shares 19,955 Est. Cost $94.30 Unrealized +36.4%
GENERAL ELECTRIC AMERICA COM US$0.06 0.5%
Value ($000) $3,113 Shares 128,785 Est. Cost $31.63 Unrealized
CL COLGATE PALMOLIVE COM USD 1 0.4%
Value ($000) $2,388 Shares 32,795 Est. Cost $57.94 Unrealized +2.2%
TJX TJX COS COM STK USD 1.00 0.3%
Value ($000) $2,082 Shares 28,240 Est. Cost $33.23 Unrealized -4.6%
DUK DUKE ENERGY CORP COM NPV 0.3%
Value ($000) $1,929 Shares 22,987 Est. Cost $52.67 Unrealized +15.5%
DR PEPPER SNAPPLE COM STK USD0.01 0.3%
Value ($000) $1,884 Shares 21,291 Est. Cost $92.38 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP USD 0.01 0.3%
Value ($000) $1,869 Shares 33,715 Est. Cost $38.14 Unrealized +18.6%
POTASH CORP OF SASKATCHEWAN 0.2%
Value ($000) $1,428 Shares 74,210 Est. Cost $19.24 Unrealized
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $1,332 Shares 11,336 Est. Cost $73.80 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY 'B' US$0.0033 0.2%
Value ($000) $1,262 Shares 6,888 Est. Cost $161.03 Unrealized +9.7%
ALB ALBEMARLE CORP COM USD0.01 0.2%
Value ($000) $1,218 Shares 8,935 Est. Cost $75.66 Unrealized +40.1%
KKR & CO LP COMMON UNITS 0.2%
Value ($000) $1,203 Shares 59,184 Est. Cost $15.38 Unrealized
VLO VALERO ENERGY(NEW) COM US$0.01 0.2%
Value ($000) $1,185 Shares 15,400 Est. Cost $43.03 Unrealized +14.9%
MONSANTO COM US$0.01 0.2%
Value ($000) $1,161 Shares 9,692 Est. Cost $105.25 Unrealized
JPM JP MORGAN CHASE & CO COM US$1 0.2%
Value ($000) $1,052 Shares 11,016 Est. Cost $63.35 Unrealized +16.3%
EA ELECTRONIC ARTS COM CL'A'US$0.01 0.1%
Value ($000) $844 Shares 7,150 Est. Cost $79.27 Unrealized +42.1%
MO ALTRIA GRP INC COM USD0.33333 0.1%
Value ($000) $820 Shares 12,925 Est. Cost $36.77 Unrealized -1.8%
AMGN AMGEN INC. COM US$0.0001 0.1%
Value ($000) $796 Shares 4,272 Est. Cost $114.37 Unrealized +20.2%
THE PRICELINE GROUP COM USD0.008 0.1%
Value ($000) $769 Shares 420 Est. Cost $1510.03 Unrealized
GDX VANECK VECTORS ETF GOLD MINERS 0.1%
Value ($000) $748 Shares 32,550 Est. Cost $20.88 Unrealized
TROW T ROWE PRICE GROUP COM USD0.20 0.1%
Value ($000) $700 Shares 7,720 Est. Cost $50.63 Unrealized +19.4%
L BRANDS INC COM USD0.50 0.1%
Value ($000) $685 Shares 16,465 Est. Cost $61.07 Unrealized
VRSN VERISIGN COM USD0.001 0.1%
Value ($000) $653 Shares 6,139 Est. Cost $81.53 Unrealized +22.4%
PCAR PACCAR INC COM STK USD1 0.1%
Value ($000) $608 Shares 8,404 Est. Cost $32.11 Unrealized +0.9%
DIS WALT DISNEY COMPANY DISNEY COM US$0.01 0.1%
Value ($000) $606 Shares 6,150 Est. Cost $95.19 Unrealized +1.8%
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 0.1%
Value ($000) $585 Shares 9,066 Est. Cost $59.79 Unrealized
KEX KIRBY CORP COM US$0.10 0.1%
Value ($000) $583 Shares 8,840 Est. Cost $66.91 Unrealized -5.3%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $557 Shares 5,000 Est. Cost $79.88 Unrealized +11.9%
IVV ISHARES TRUST CORE S&P 500 ETF 0.1%
Value ($000) $535 Shares 2,117 Est. Cost $229.50 Unrealized
ASPEN TECHNOLOGY COM USD0.10 0.1%
Value ($000) $499 Shares 7,950 Est. Cost $58.87 Unrealized
XOM EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $490 Shares 5,980 Est. Cost $58.08 Unrealized -6.5%
NATL OILWELL VARCO COM USD0.01 0.1%
Value ($000) $466 Shares 13,035 Est. Cost $40.12 Unrealized
SPY SPDR S&P 500 US LISTING 0.1%
Value ($000) $457 Shares 1,818 Est. Cost $223.74 Unrealized
MRK MERCK & CO INC NEW COM US$0.50 0.1%
Value ($000) $432 Shares 6,755 Est. Cost $44.08 Unrealized +5.9%
NEM NEWMONT MINING CORP COM US$1.60 0.1%
Value ($000) $409 Shares 10,900 Est. Cost $26.88 Unrealized +6.8%
ORCL ORACLE CORP COM US$0.01 0.1%
Value ($000) $407 Shares 8,432 Est. Cost $34.14 Unrealized +28.7%
BOULDER GROWTH FD COM USD1 0.1%
Value ($000) $378 Shares 37,000 Est. Cost $9.30 Unrealized
IVE ISHARES TRUST S&P 500 VALUE ETF 0.1%
Value ($000) $324 Shares 3,000 Est. Cost $104.00 Unrealized
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $313 Shares 3,581 Est. Cost $25.42 Unrealized +13.0%
SWK STANLEY BLACK & DECKER COM USD2.50 0.0%
Value ($000) $308 Shares 2,040 Est. Cost $114.48 Unrealized 0.0%
DOWDUPONT INC COM USD0.01 0.0%
Value ($000) $308 Shares 4,458 Est. Cost $69.09 Unrealized
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value ($000) $281 Shares 11,000 Est. Cost $25.36 Unrealized
TOTAL SPON ADR EA REP 1 ORD SHS 0.0%
Value ($000) $269 Shares 5,020 Est. Cost $50.90 Unrealized
BTI BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 0.0%
Value ($000) $236 Shares 3,782 Est. Cost $63.86 Unrealized
BIIB BIOGEN INC COM STK USD0.0005 0.0%
Value ($000) $235 Shares 750 Est. Cost $282.75 Unrealized +4.7%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $216 Shares 2,681 Est. Cost $52.05 Unrealized +17.7%
WFC WELLS FARGO & CO COM US$1.6666 0.0%
Value ($000) $210 Shares 3,800 Est. Cost $44.36 Unrealized -5.0%
BIDU BAIDU INC ADS EACH REPR 1 ORD CLS'A'S 0.0%
Value ($000) $198 Shares 800 Est. Cost $247.50 Unrealized
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $194 Shares 2,150 Est. Cost $60.98 Unrealized +25.7%
PYPL PAYPAL HOLDINGS IN COM USD0.0001 0.0%
Value ($000) $187 Shares 2,925 Est. Cost $40.10 Unrealized +49.0%
COP CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $174 Shares 3,476 Est. Cost $34.77 Unrealized -0.9%
VTI VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $169 Shares 1,302 Est. Cost $115.21 Unrealized
MDLZ MONDELEZ INTL INC COM USD0.01 0.0%
Value ($000) $167 Shares 4,113 Est. Cost $34.73 Unrealized -0.2%
GILD GILEAD SCIENCES COM USD0.001 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $52.56 Unrealized +6.4%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $157 Shares 1,712 Est. Cost $58.66 Unrealized +4.4%
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS 0.0%
Value ($000) $157 Shares 15,000 Est. Cost $11.00 Unrealized
USB US BANCORP DEL COM USD 0.01 0.0%
Value ($000) $145 Shares 2,700 Est. Cost $37.76 Unrealized 0.0%
IBM INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $103.05 Unrealized -6.0%
CREDIT SUISSE INCOME FUND COM USD0.001 0.0%
Value ($000) $143 Shares 42,000 Est. Cost $3.31 Unrealized
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $138 Shares 1,550 Est. Cost $43.48 Unrealized +23.4%
GD GEN DYNAMICS CORP COM USD 0.0%
Value ($000) $134 Shares 650 Est. Cost $152.10 Unrealized +9.4%
NTES NETEASE INC 0.0%
Value ($000) $132 Shares 500 Est. Cost $264.00 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $48.10 Unrealized
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $105 Shares 1,359 Est. Cost $56.47 Unrealized -0.1%
VNQI VANGUARD GLOBAL EX US REIT ETF 0.0%
Value ($000) $104 Shares 1,750 Est. Cost $49.71 Unrealized
DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $103 Shares 1,602 Est. Cost $69.80 Unrealized
WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $102 Shares 1,325 Est. Cost $83.02 Unrealized
EBAY EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $101 Shares 2,625 Est. Cost $26.28 Unrealized +23.1%
UNH UNITED HEALTH GROUP COM US$0.01 0.0%
Value ($000) $98 Shares 500 Est. Cost $129.15 Unrealized +30.8%
HESS CORPORATION COM USD1 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $48.00 Unrealized
NOC NORTHROP GRUMMAN COM USD1 0.0%
Value ($000) $89 Shares 310 Est. Cost $205.77 Unrealized +14.2%
EXPRESS SCRIPTS HO COM USD0.01 0.0%
Value ($000) $89 Shares 1,406 Est. Cost $68.99 Unrealized
HPQ HP INC COM USD0.01 0.0%
Value ($000) $85 Shares 4,250 Est. Cost $11.22 Unrealized +28.7%
BARRICK GOLD CORP COM NPV (USA QUOTE) 0.0%
Value ($000) $79 Shares 4,920 Est. Cost $19.09 Unrealized
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $77 Shares 600 Est. Cost $105.98 Unrealized +13.3%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $19.38 Unrealized +3.0%
STT STATE STREET BOSTON COM US$1.00 0.0%
Value ($000) $74 Shares 775 Est. Cost $57.54 Unrealized +25.4%
HPE HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $66 Shares 4,500 Est. Cost $10.23 Unrealized +3.1%
EMR EMERSON ELECTRIC CO COM US$0.50 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $42.86 Unrealized +14.9%
GW PHARMACEUTICALS ADS EA REPR 12 ORD 0.0%
Value ($000) $59 Shares 586 Est. Cost $100.68 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
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $50 Shares 740 Est. Cost $58.11 Unrealized
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $49 Shares 575 Est. Cost $64.22 Unrealized +12.3%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $48 Shares 3,496 Est. Cost $19.68 Unrealized -30.7%
QCOM QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $47 Shares 900 Est. Cost $49.58 Unrealized -14.7%
DELL TECHNOLOGIES COM USD0.01 CL V 0.0%
Value ($000) $44 Shares 569 Est. Cost $54.97 Unrealized
XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $43 Shares 614 Est. Cost $60.26 Unrealized
BP BP ADR (CNV INTO 6 ORD USD0.25) 0.0%
Value ($000) $41 Shares 1,058 Est. Cost $34.71 Unrealized
BUD ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV 0.0%
Value ($000) $39 Shares 330 Est. Cost $106.06 Unrealized
AGRIUM INC 0.0%
Value ($000) $38 Shares 350 Est. Cost $108.57 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $37 Shares 217 Est. Cost $100.57 Unrealized
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $37 Shares 722 Est. Cost $15.00 Unrealized +130.4%
GM GENERAL MOTORS CO COM USD0.01 0.0%
Value ($000) $36 Shares 890 Est. Cost $28.16 Unrealized +12.2%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $33 Shares 386 Est. Cost $62.87 Unrealized +7.2%
CLOVIS ONCOLOGY IN COM USD0.001 0.0%
Value ($000) $31 Shares 375 Est. Cost $63.33 Unrealized
KO COCA-COLA INC COM US$0.25 0.0%
Value ($000) $29 Shares 650 Est. Cost $31.79 Unrealized +9.9%
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $32.31 Unrealized
GFI GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $26 Shares 6,100 Est. Cost $3.06 Unrealized
XLF SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.00 Unrealized
FCX FREEPORT-MCMOR C&G COM STK USD0.10 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $12.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $24 Shares 100 Est. Cost $167.76 Unrealized +12.1%
DIREXION ETF DAILY JNR GLD MINERS INDX BULL 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $18.52 Unrealized
TIME WARNER INC COM USD0.01 0.0%
Value ($000) $24 Shares 234 Est. Cost $96.71 Unrealized
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $24 Shares 500 Est. Cost $58.73 Unrealized -17.1%
NVR NVR INC COMMON STOCK USD0.01 0.0%
Value ($000) $23 Shares 8 Est. Cost $2679.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $23 Shares 368 Est. Cost $45.27 Unrealized +16.6%
WMT WAL MART STORES COM USD0.10 0.0%
Value ($000) $23 Shares 300 Est. Cost $19.91 Unrealized +15.0%
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 7,500 Est. Cost $2.79 Unrealized
SCHW SCHWAB ( CHARLES ) CP COM USD0.01 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.81 Unrealized +0.9%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $21 Shares 300 Est. Cost $50.94 Unrealized +28.8%
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $20 Shares 617 Est. Cost $32.41 Unrealized
FLOT ISHARES TRUST FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.00 Unrealized
FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $18 Shares 115 Est. Cost $139.13 Unrealized
ASH ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $18 Shares 275 Est. Cost $47.40 Unrealized +17.2%
NVO NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $18 Shares 375 Est. Cost $34.67 Unrealized
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $114.07 Unrealized
VVV VALVOLINE INC USD0.01 0.0%
Value ($000) $18 Shares 754 Est. Cost $23.16 Unrealized -3.1%
ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $17 Shares 510 Est. Cost $27.45 Unrealized
RITE AID CORP 0.0%
Value ($000) $15 Shares 7,500 Est. Cost $3.78 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.00 Unrealized
COLONY NORTHSTAR COM USD0.01 CL A 0.0%
Value ($000) $14 Shares 1,099 Est. Cost $12.74 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.29 Unrealized
TTI TETRA TECHNOLOGIES COM US$0.01 0.0%
Value ($000) $13 Shares 4,400 Est. Cost $4.50 Unrealized -45.5%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.97 Unrealized -12.8%
POWERSHARES HIGH YIELD EQUITY DIVIDEND 0.0%
Value ($000) $13 Shares 740 Est. Cost $17.27 Unrealized
ALTABA INC COM NPV 0.0%
Value ($000) $13 Shares 200 Est. Cost $54.70 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $13 Shares 230 Est. Cost $43.48 Unrealized
DLR DIGITAL REALTY TRUST USD0.01 0.0%
Value ($000) $13 Shares 110 Est. Cost $77.24 Unrealized +11.7%
CBRE CBRE GROUP USD 0.01 CLASS A 0.0%
Value ($000) $12 Shares 308 Est. Cost $33.44 Unrealized +10.0%
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $8.00 Unrealized
DXJ WISDOMTREE TRUST JAPAN HEDGED EQTY FD 0.0%
Value ($000) $12 Shares 220 Est. Cost $50.00 Unrealized
COACH INC COM USD0.01 0.0%
Value ($000) $11 Shares 275 Est. Cost $34.92 Unrealized
MTX MINERALS TECHNOLOGIES COM USD 0.10 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.61 Unrealized -11.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $11 Shares 266 Est. Cost $35.93 Unrealized +4.1%
EW EDWARDS LIFESCIENCES COM USD1 0.0%
Value ($000) $11 Shares 100 Est. Cost $31.31 Unrealized +21.8%
FKU FIRST TRUST UK ALPHADEX ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
MORGAN STANLEY CHINA A SHARE FUND 0.0%
Value ($000) $11 Shares 470 Est. Cost $19.15 Unrealized
LIONS GATE ENTERTAINMENT VOTING SHARES CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.67 Unrealized
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $10 Shares 328 Est. Cost $25.67 Unrealized -5.1%
AWK AMERICAN WATER WORKS COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 125 Est. Cost $62.71 Unrealized +10.1%
GDXJ VANECK VECTORS ETF JR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $30.81 Unrealized
PAAS PAN AMERICAN SILVER COM PNV 0.0%
Value ($000) $10 Shares 575 Est. Cost $18.18 Unrealized -5.1%
AEM AGNICO EAGLE MINES COM NPV 0.0%
Value ($000) $9 Shares 195 Est. Cost $37.90 Unrealized +4.5%
KGC KINROSS GOLD CORP COM NPV 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $3.59 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value ($000) $9 Shares 100 Est. Cost $29.93 Unrealized +20.0%
PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
SANDSTORM GOLD LTD COM NPV 0.0%
Value ($000) $9 Shares 1,950 Est. Cost $4.62 Unrealized
WDC WESTERN DIGITAL CORP COM USD0.01 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.29 Unrealized +16.8%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.51 Unrealized -3.5%
PICK ISHARES INC MSCI GLBL METALS & MNG PRDC 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
UNILEVER NV EUR0.16(NEW YORK SHARES) 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.46 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 25 Est. Cost $320.00 Unrealized
SPRINT CORPORATION COM US$0.01 0.0%
Value ($000) $7 Shares 942 Est. Cost $8.49 Unrealized
ORMP ORAMED 0.0%
Value ($000) $7 Shares 750 Est. Cost $6.07 Unrealized +32.4%
POWI POWER INTEGRATIONS COM USD 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.47 Unrealized +10.3%
COTY COTY INC USD0.01 CL A 0.0%
Value ($000) $7 Shares 425 Est. Cost $16.77 Unrealized -3.1%
SKECHERS USA INC CLASS A 0.0%
Value ($000) $6 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 +3.4%
NORTHSTAR REALTY EUR COM USD 0.01 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
HL HECLA MINING CO COM USD0.25 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.54 Unrealized -11.1%
NG NOVAGOLD RESOURCES COM NPV 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $5.29 Unrealized -18.2%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.79 Unrealized +41.4%
CREE INC COM US$0.00125 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.00 Unrealized
HALCON RES CORP COM USD0.0001 0.0%
Value ($000) $5 Shares 702 Est. Cost $9.97 Unrealized
SPDR S&P OIL & GAS EQUIPMENT 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.82 Unrealized
AAUAF ALMADEN MINERALS COM NPV CL B 0.0%
Value ($000) $5 Shares 4,700 Est. Cost $1.09 Unrealized +7.6%
ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 380 Est. Cost $13.16 Unrealized
UA UNDER ARMOUR INC COM USD 0.000333 CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.83 Unrealized -19.2%
AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 0.0%
Value ($000) $2 Shares 224 Est. Cost $4.46 Unrealized
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.30 Unrealized -21.2%
ASIX ADVANSIX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.41 Unrealized +88.9%
TIME INC COM USD0.01 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized