CIK: 0001718570 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,109,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 727,439 | $83,124 | 7.5% | $87.17 | +19.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 372,514 | $65,300 | 5.9% | $127.02 | +35.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 61,726 | $65,038 | 5.9% | $44.29 | +15.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 361,244 | $63,769 | 5.7% | $141.62 | +23.9% | CL A | 30303M102 |
| INTC | INTEL CORP. COM US$0.001 | 1,186,587 | $54,803 | 4.9% | $31.41 | +16.4% | COM | 458140100 |
| MMM | 3M CO COM USD0.01 | 224,492 | $52,932 | 4.8% | $118.95 | +21.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM USD1 | 335,159 | $51,506 | 4.6% | $94.13 | +20.4% | COM | 438516106 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 697,838 | $50,311 | 4.5% | $59.00 | +9.2% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 346,261 | $48,423 | 4.4% | $106.81 | +3.9% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYS COM USD0.01 | 1,120,073 | $46,847 | 4.2% | $30.25 | +42.1% | COM | 127387108 |
| — | BLACKROCK INC COM STK USD0.01 | 90,350 | $46,456 | 4.2% | $514.18 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 762,426 | $43,790 | 3.9% | $46.17 | +2.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 133,161 | $42,770 | 3.9% | $212.83 | +19.1% | COM | 539830109 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 992,216 | $39,763 | 3.6% | $28.79 | +6.6% | CL A | 20030N101 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 330,226 | $39,358 | 3.5% | $82.08 | +5.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 345,574 | $29,579 | 2.7% | $63.42 | +18.7% | COM | 594918104 |
| — | ROCKWELL COLLINS INC COM USD0.01 | 211,200 | $28,663 | 2.6% | $131.76 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTL COM STK NPV | 213,442 | $22,552 | 2.0% | $61.50 | +13.1% | COM | 718172109 |
| PFE | PFIZER INC COM US$0.05 | 464,131 | $16,827 | 1.5% | $22.42 | +6.2% | COM | 717081103 |
| AMZN | AMAZON COM INC COM USD0.01 | 13,750 | $16,081 | 1.4% | $49.03 | +12.2% | COM | 023135106 |
| AAPL | APPLE INC COM NPV | 87,204 | $14,763 | 1.3% | $32.84 | +19.0% | COM | 037833100 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 12,764 | $13,357 | 1.2% | $45.55 | +10.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 86,147 | $13,079 | 1.2% | $126.57 | +12.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM NPV | 131,883 | $12,137 | 1.1% | $69.87 | +4.0% | COM | 742718109 |
| C | CITIGROUP INC COM US$0.01 | 161,157 | $11,994 | 1.1% | $52.30 | +8.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 202,243 | $10,704 | 1.0% | $31.50 | +1.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 255,505 | $9,792 | 0.9% | $25.95 | +7.8% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 64,424 | $8,226 | 0.7% | $118.81 | — | COM | 913017109 |
| T | AT&T INC COM US$1.00 | 202,655 | $7,884 | 0.7% | $15.36 | -0.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM USD0.01 | 35,532 | $6,121 | 0.6% | $113.74 | +21.9% | COM | 580135101 |
| — | CELGENE CORP COM USD0.01 | 50,717 | $5,294 | 0.5% | $134.35 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE COM USD 1 | 65,245 | $4,926 | 0.4% | $59.10 | +2.0% | COM | 194162103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | 80,130 | $4,511 | 0.4% | $43.04 | +8.3% | COM | 416515104 |
| — | DR PEPPER SNAPPLE COM STK USD0.01 | 44,348 | $4,305 | 0.4% | $94.82 | — | COM | 26138E109 |
| TJX | TJX COS COM STK USD 1.00 | 52,898 | $4,044 | 0.4% | $32.84 | -1.4% | COM | 872540109 |
| DUK | DUKE ENERGY CORP COM NPV | 47,371 | $3,985 | 0.4% | $57.81 | +8.4% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP COM USD0.01 | 28,845 | $3,689 | 0.3% | $107.11 | +13.2% | COM | 012653101 |
| CVX | CHEVRON CORP COM USD0.75 | 27,836 | $3,490 | 0.3% | $79.58 | +5.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 41,317 | $3,363 | 0.3% | $57.67 | +26.4% | COM | 571748102 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 27,928 | $2,935 | 0.3% | $100.70 | +7.3% | COM | 285512109 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 25,706 | $2,756 | 0.2% | $73.62 | +10.5% | COM | 46625H100 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 29,900 | $2,749 | 0.2% | $51.10 | +16.8% | COM | 91913Y100 |
| MO | ALTRIA GRP INC COM USD0.33333 | 38,260 | $2,733 | 0.2% | $36.68 | -0.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 11,559 | $2,296 | 0.2% | $172.69 | +10.0% | CL B NEW | 084670702 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 20,580 | $2,160 | 0.2% | $63.83 | +12.4% | COM | 74144T108 |
| — | L BRANDS INC COM USD0.50 | 34,205 | $2,060 | 0.2% | $60.63 | — | COM | 501797104 |
| — | MONSANTO COM US$0.01 | 16,999 | $1,987 | 0.2% | $110.26 | — | COM | 61166W101 |
| VRSN | VERISIGN COM USD0.001 | 16,311 | $1,867 | 0.2% | $99.69 | +11.0% | COM | 92343E102 |
| SPY | SPDR S&P 500 US LISTING | 5,843 | $1,559 | 0.1% | $253.41 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP COM NPV | 17,575 | $1,473 | 0.1% | $57.45 | -0.6% | COM | 30231G102 |
| ORCL | ORACLE CORP COM US$0.01 | 29,961 | $1,417 | 0.1% | $40.86 | +6.4% | COM | 68389X105 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 12,335 | $1,330 | 0.1% | $96.25 | +1.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC. COM US$0.0001 | 7,622 | $1,326 | 0.1% | $124.85 | +10.7% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 25,700 | $1,314 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 20,556 | $1,302 | 0.1% | $61.77 | — | COM | 00507V109 |
| — | THE PRICELINE GROUP COM USD0.008 | 721 | $1,253 | 0.1% | $1605.15 | — | COM NEW | 741503403 |
| — | KKR & CO LP COMMON UNITS | 59,184 | $1,247 | 0.1% | $15.38 | — | COM UNITS | 48248M102 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 51,155 | $1,188 | 0.1% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| KEX | KIRBY CORP COM US$0.10 | 16,405 | $1,096 | 0.1% | $66.28 | -1.1% | COM | 497266106 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 4,042 | $1,087 | 0.1% | $248.28 | — | CORE S&P500 ETF | 464287200 |
| ED | CONSD EDISON INC COM USD0.10 | 12,727 | $1,081 | 0.1% | $61.55 | +4.1% | COM | 209115104 |
| PEP | PEPSICO INC CAP USD0.01666 | 7,085 | $850 | 0.1% | $82.57 | +7.8% | COM | 713448108 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 44,685 | $781 | 0.1% | $31.63 | — | COM | 369604103 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 9,915 | $730 | 0.1% | $62.69 | +15.1% | COM | 70450Y103 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 10,331 | $692 | 0.1% | $65.84 | — | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 14,234 | $609 | 0.1% | $34.55 | -0.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES COM USD0.001 | 8,500 | $609 | 0.1% | $55.11 | +1.4% | COM | 375558103 |
| PCAR | PACCAR INC COM STK USD1 | 8,404 | $597 | 0.1% | $32.11 | +6.5% | COM | 693718108 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 10,366 | $584 | 0.1% | $43.71 | -1.6% | COM | 58933Y105 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 10,150 | $562 | 0.1% | $53.16 | — | SPONSORED ADR | 89151E109 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $526 | 0.0% | $58.87 | — | COM | 045327103 |
| SPGI | S&P GLOBAL INCOME USD1 | 3,000 | $508 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,000 | $497 | 0.0% | $74.81 | +13.9% | COM | 025816109 |
| — | NATL OILWELL VARCO COM USD0.01 | 13,035 | $470 | 0.0% | $40.12 | — | COM | 637071101 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $411 | 0.0% | $9.30 | — | COM | 101507101 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $349 | 0.0% | $25.42 | +21.6% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 2,040 | $346 | 0.0% | $114.48 | +14.3% | COM | 854502101 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 3,000 | $343 | 0.0% | $104.00 | — | S&P 500 VAL ETF | 464287408 |
| — | DOWDUPONT INC COM USD0.01 | 4,458 | $318 | 0.0% | $69.09 | — | COM | 26078J100 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 8,015 | $303 | 0.0% | $30.82 | +7.2% | COM | 278642103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,600 | $302 | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 3,220 | $262 | 0.0% | $76.70 | — | COM CL V | 24703L103 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,202 | $246 | 0.0% | $73.31 | — | COM | 254709108 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 1,050 | $246 | 0.0% | $244.35 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $234 | 0.0% | $61.42 | +12.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,256 | $234 | 0.0% | $35.67 | +11.2% | COM | 20825C104 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $231 | 0.0% | $44.36 | +1.6% | COM | 949746101 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 2,893 | $225 | 0.0% | $54.83 | -2.6% | COM | 500754106 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,346 | $207 | 0.0% | $102.80 | -0.7% | COM | 459200101 |
| XYL | XYLEM INC COM USD0.01 | 3,011 | $205 | 0.0% | $60.28 | 0.0% | COM | 98419M100 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $179 | 0.0% | $115.21 | — | TOTAL STK MKT | 922908769 |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $173 | 0.0% | $264.00 | — | SPONSORED ADR | 64110W102 |
| — | TIME WARNER INC COM USD0.01 | 1,859 | $170 | 0.0% | $92.11 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL COM USD 0.01 | 2,700 | $145 | 0.0% | $37.76 | +3.4% | COM NEW | 902973304 |
| — | CREDIT SUISSE INCOME FUND COM USD0.001 | 42,000 | $139 | 0.0% | $3.31 | — | COM | 224916106 |
| ABBV | ABBVIE INC COM USD0.01 | 1,400 | $136 | 0.0% | $43.48 | +53.8% | COM | 00287Y109 |
| — | ALTABA INC COM NPV | 1,900 | $133 | 0.0% | $68.39 | — | COM | 021346101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $124 | 0.0% | $48.10 | — | FTSE EUROPE ETF | 922042874 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $123 | 0.0% | $11.00 | — | SPONSORED ADR | 05337M104 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 1,800 | $122 | 0.0% | $66.85 | — | COM | 189464100 |
| GD | GEN DYNAMICS CORP COM USD | 600 | $122 | 0.0% | $152.10 | +12.0% | COM | 369550108 |
| — | AGRIUM INC | 1,040 | $120 | 0.0% | $113.09 | — | COM | 008916108 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 6,000 | $114 | 0.0% | $13.41 | +2.1% | CL B | 35671D857 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 834 | $110 | 0.0% | $109.96 | — | ADS | 36197T103 |
| UNH | UNITED HEALTH GROUP COM US$0.01 | 500 | $110 | 0.0% | $129.15 | +44.1% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $108 | 0.0% | $27.73 | +1.0% | COM | 87165B103 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,750 | $106 | 0.0% | $49.71 | — | GLB EX US ETF | 922042676 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $105 | 0.0% | $68.99 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $96 | 0.0% | $83.02 | — | COM | 931427108 |
| — | HESS CORPORATION COM USD1 | 2,000 | $95 | 0.0% | $48.00 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $95 | 0.0% | $205.77 | +27.8% | COM | 666807102 |
| HPQ | HP INC COM USD0.01 | 4,250 | $89 | 0.0% | $11.22 | +44.8% | COM | 40434L105 |
| ECL | ECOLAB INC COM USD1 | 600 | $81 | 0.0% | $105.98 | +15.0% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $70 | 0.0% | $42.86 | +24.3% | COM | 291011104 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 830 | $67 | 0.0% | $78.30 | — | U.S. REAL ES ETF | 464287739 |
| BABA | ALIBABA GROUP HOLDING ADR | 388 | $67 | 0.0% | $132.35 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 4,500 | $65 | 0.0% | $10.23 | +7.9% | COM | 42824C109 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 4,510 | $65 | 0.0% | $19.09 | — | COM | 067901108 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $60 | 0.0% | $47.11 | — | ADR | 670100205 |
| VRAYQ | VIEWRAY INC COM USD0.01 | 6,500 | $60 | 0.0% | $7.61 | +5.2% | COM | 92672L107 |
| BAC | BANK OF AMERICA COM USD 0.01 | 2,000 | $59 | 0.0% | $19.38 | +17.5% | COM | 060505104 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 | 2,750 | $59 | 0.0% | $25.40 | — | ULTRAPRO SHORT Q | 74348A160 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $58 | 0.0% | $49.58 | -1.2% | COM | 747525103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $54 | 0.0% | $58.11 | — | FTSE PACIFIC ETF | 922042866 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,000 | $53 | 0.0% | $2.88 | — | COM | 09060J106 |
| VNQ | VANGUARD REIT ETF | 610 | $51 | 0.0% | $81.97 | — | REIT ETF | 922908553 |
| LLY | ELI LILLY & CO COM NPV | 575 | $49 | 0.0% | $64.22 | +17.2% | COM | 532457108 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,900 | $47 | 0.0% | $3.61 | — | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 1,200 | $45 | 0.0% | $26.88 | +8.4% | COM | 651639106 |
| BP | BP ADR (CNV INTO 6 ORD USD0.25) | 1,058 | $44 | 0.0% | $34.71 | — | SPONSORED ADR | 055622104 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $41 | 0.0% | $60.26 | — | COM | 983919101 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $39 | 0.0% | $19.68 | -41.9% | COM | 67011P100 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 500 | $38 | 0.0% | $71.60 | — | MSCI AC ASIA ETF | 464288182 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 386 | $37 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV | 330 | $37 | 0.0% | $106.06 | — | SPONSORED ADR | 03524A108 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $36 | 0.0% | $15.00 | +155.9% | COM | 163851108 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $36 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 130 | $33 | 0.0% | $176.38 | +16.3% | COM | 38141G104 |
| WMT | WAL MART STORES COM USD0.10 | 300 | $30 | 0.0% | $19.91 | +34.7% | COM | 931142103 |
| KO | COCA-COLA INC COM US$0.25 | 650 | $30 | 0.0% | $31.79 | +12.1% | COM | 191216100 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 368 | $29 | 0.0% | $45.27 | +50.7% | COM | 64125C109 |
| — | RITE AID CORP | 14,500 | $28 | 0.0% | $2.89 | — | COM | 767754104 |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $28 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | 500 | $26 | 0.0% | $36.81 | +14.4% | COM | 808513105 |
| WYNN | WYNN RESORTS | 150 | $25 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 500 | $25 | 0.0% | $58.73 | -17.2% | COM | 412822108 |
| GLD | SPDR GOLD TRUST ETF | 200 | $25 | 0.0% | $116.81 | — | GOLD SHS | 78463V107 |
| — | DIREXION ETF DAILY JNR GLD MINERS INDX BULL | 1,350 | $24 | 0.0% | $18.52 | — | DAILY JR BULL 3X | 25460E851 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $22 | 0.0% | $50.94 | +37.9% | COM | 714046109 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 115 | $22 | 0.0% | $139.13 | — | COM | 339041105 |
| — | MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS | 617 | $21 | 0.0% | $32.41 | — | SPON ADR NEW | 594837304 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $20 | 0.0% | $47.40 | +27.3% | COM | 044186104 |
| — | LAM RESEARCH CORP COM USD0.001 | 105 | $19 | 0.0% | $180.95 | — | COM | 512807108 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| VVV | VALVOLINE INC USD0.01 | 754 | $19 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $19 | 0.0% | $4.50 | -23.4% | COM | 88162F105 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $15 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| RL | RALPH LAUREN CORP COM USD0.01 CLASS A | 140 | $15 | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| — | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | 925 | $15 | 0.0% | $16.22 | — | COM NEW | 90187B408 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 422 | $14 | 0.0% | $31.51 | — | JR GOLD MINERS E | 92189F791 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $14 | 0.0% | $13.97 | -5.6% | COM NEW | 127537207 |
| SLV | ISHARES SILVER | 850 | $14 | 0.0% | $15.29 | — | ISHARES | 46428Q109 |
| NVR | NVR INC COMMON STOCK USD0.01 | 4 | $14 | 0.0% | $2679.58 | +21.5% | COM | 62944T105 |
| DLR | DIGITAL REALTY TRUST USD0.01 | 110 | $13 | 0.0% | $77.24 | +14.7% | COM | 253868103 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $13 | 0.0% | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| — | RADIUS HEALTH INC | 400 | $13 | 0.0% | $37.50 | — | COM NEW | 750469207 |
| CBRE | CBRE GROUP USD 0.01 CLASS A | 308 | $13 | 0.0% | $33.44 | +24.0% | CL A | 12504L109 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FD | 220 | $13 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND | 740 | $13 | 0.0% | $17.27 | — | HI YLD EQ DVDN | 73935X302 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 230 | $13 | 0.0% | $43.48 | — | CSI CHI INTERNET | 500767306 |
| — | COLONY NORTHSTAR COM USD0.01 CL A | 1,099 | $13 | 0.0% | $12.74 | — | CL A COM | 19625W104 |
| FKU | FIRST TRUST UK ALPHADEX ETF | 300 | $12 | 0.0% | $33.33 | — | UNIT KING ALPH | 33737J224 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $12 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETF | 335 | $12 | 0.0% | $27.45 | — | PRIME MOBILE PAY | 26924G409 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $11 | 0.0% | $62.71 | +20.7% | COM | 030420103 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 470 | $11 | 0.0% | $19.15 | — | COM | 617468103 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $11 | 0.0% | $31.31 | +17.2% | COM | 28176E108 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $10 | 0.0% | $74.61 | -8.1% | COM | 603158106 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $10 | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $10 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | SANDSTORM GOLD LTD COM NPV | 1,950 | $10 | 0.0% | $4.62 | — | COM NEW | 80013R206 |
| BALL | BALL CORP COM NPV | 266 | $10 | 0.0% | $35.93 | +3.2% | COM | 058498106 |
| KGC | KINROSS GOLD CORP COM NPV | 2,100 | $9 | 0.0% | $3.59 | +16.1% | COM NO PAR | 496902404 |
| — | SKECHERS USA INC CLASS A | 250 | $9 | 0.0% | $28.00 | — | CL A | 830566105 |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDC | 270 | $9 | 0.0% | $29.63 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $9 | 0.0% | $70.00 | — | COM | 743424103 |
| AEM | AGNICO EAGLE MINES COM NPV | 195 | $9 | 0.0% | $37.90 | -0.1% | COM | 008474108 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $9 | 0.0% | $18.18 | -12.8% | COM | 697900108 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $9 | 0.0% | $29.93 | +30.0% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $9 | 0.0% | $77.51 | -3.7% | COM | 40412C101 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 142 | $8 | 0.0% | $49.46 | — | N Y SHS NEW | 904784709 |
| COTY | COTY INC USD0.01 CL A | 425 | $8 | 0.0% | $16.77 | -7.8% | COM CL A | 222070203 |
| BIIB | BIOGEN INC COM STK USD0.0005 | 24 | $8 | 0.0% | $282.75 | +13.5% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $8 | 0.0% | $51.29 | +14.0% | COM | 958102105 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $8 | 0.0% | $9.26 | — | COM PAR NEW | 40537Q605 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75 | $8 | 0.0% | $177.78 | — | NASDAQ BIOTECH | 464287556 |
| ORMP | ORAMED | 750 | $7 | 0.0% | $6.07 | +46.8% | COM NEW | 68403P203 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $7 | 0.0% | $30.47 | +15.5% | COM | 739276103 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $7 | 0.0% | $32.79 | +78.8% | COM | 336433107 |
| — | NORTHSTAR REALTY EUR COM USD 0.01 | 500 | $7 | 0.0% | $12.00 | — | COM | 66706L101 |
| — | ZENDESK INC COM USD0.01 | 200 | $7 | 0.0% | $35.00 | — | COM | 98936J101 |
| PSTG | PURE STORAGE INC | 350 | $6 | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| — | CREE INC COM US$0.00125 | 160 | $6 | 0.0% | $25.00 | — | COM | 225447101 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $5 | 0.0% | $1.09 | -8.2% | COM CL B | 020283305 |
| — | MAG SILVER CORP | 380 | $5 | 0.0% | $13.16 | — | COM | 55903Q104 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $5 | 0.0% | $21.82 | — | OILGAS EQUIP | 78464A748 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4 | 0.0% | $18.75 | — | COM | 00430H102 |
| — | SPRINT CORPORATION COM US$0.01 | 471 | $3 | 0.0% | $8.49 | — | COM SER 1 | 85207U105 |
| NG | NOVAGOLD RESOURCES COM NPV | 790 | $3 | 0.0% | $5.29 | -24.8% | COM NEW | 66987E206 |
| — | TIME INC COM USD0.01 | 29 | $1 | 0.0% | $34.48 | — | COM | 887228104 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $1 | 0.0% | $23.30 | -38.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $1 | 0.0% | $20.83 | -37.1% | CL C | 904311206 |
| ASIX | ADVANSIX INC COM USD0.01 | 3 | $0 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |