Close Asset Management Ltd Diversified Active

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)

Holdings (213)

V VISA INC COM STK USD0.0001 7.5%
Value ($000) $83,124 Shares 727,439 Est. Cost $87.17 Unrealized +19.7%
ADBE ADOBE SYSTEMS INC COM US$0.0001 5.9%
Value ($000) $65,300 Shares 372,514 Est. Cost $127.02 Unrealized +35.4%
GOOGL ALPHABET INC USD 0.001 CL A 5.9%
Value ($000) $65,038 Shares 61,726 Est. Cost $44.29 Unrealized +15.7%
META FACEBOOK INC CIM USD0.000006 CL A 5.7%
Value ($000) $63,769 Shares 361,244 Est. Cost $141.62 Unrealized +23.9%
INTC INTEL CORP. COM US$0.001 4.9%
Value ($000) $54,803 Shares 1,186,587 Est. Cost $31.41 Unrealized +16.4%
MMM 3M CO COM USD0.01 4.8%
Value ($000) $52,932 Shares 224,492 Est. Cost $118.95 Unrealized +21.9%
HON HONEYWELL INTL INC COM USD1 4.6%
Value ($000) $51,506 Shares 335,159 Est. Cost $94.13 Unrealized +20.4%
ZTS ZOETIS INC COM USD0.01 CL A 4.5%
Value ($000) $50,311 Shares 697,838 Est. Cost $59.00 Unrealized +9.2%
JNJ JOHNSON & JOHNSON COM US$1.00 4.4%
Value ($000) $48,423 Shares 346,261 Est. Cost $106.81 Unrealized +3.9%
CDNS CADENCE DESIGN SYS COM USD0.01 4.2%
Value ($000) $46,847 Shares 1,120,073 Est. Cost $30.25 Unrealized +42.1%
BLACKROCK INC COM STK USD0.01 4.2%
Value ($000) $46,456 Shares 90,350 Est. Cost $514.18 Unrealized
SBUX STARBUCKS CORP COM USD0.001 3.9%
Value ($000) $43,790 Shares 762,426 Est. Cost $46.17 Unrealized +2.7%
LMT LOCKHEED MARTIN COM USD0.01 3.9%
Value ($000) $42,770 Shares 133,161 Est. Cost $212.83 Unrealized +19.1%
CMCSA COMCAST CORP COM USD0.01 CL A 3.6%
Value ($000) $39,763 Shares 992,216 Est. Cost $28.79 Unrealized +6.6%
UPS UTD PARCEL SERV CLS B COM USD0.01 3.5%
Value ($000) $39,358 Shares 330,226 Est. Cost $82.08 Unrealized +5.1%
MSFT MICROSOFT CORP COM USD0.00000625 2.7%
Value ($000) $29,579 Shares 345,574 Est. Cost $63.42 Unrealized +18.7%
ROCKWELL COLLINS INC COM USD0.01 2.6%
Value ($000) $28,663 Shares 211,200 Est. Cost $131.76 Unrealized
PM PHILIP MORRIS INTL COM STK NPV 2.0%
Value ($000) $22,552 Shares 213,442 Est. Cost $61.50 Unrealized +13.1%
PFE PFIZER INC COM US$0.05 1.5%
Value ($000) $16,827 Shares 464,131 Est. Cost $22.42 Unrealized +6.2%
AMZN AMAZON COM INC COM USD0.01 1.4%
Value ($000) $16,081 Shares 13,750 Est. Cost $49.03 Unrealized +12.2%
AAPL APPLE INC COM NPV 1.3%
Value ($000) $14,763 Shares 87,204 Est. Cost $32.84 Unrealized +19.0%
GOOG ALPHABET INC USD0.001 CL 'C' 1.2%
Value ($000) $13,357 Shares 12,764 Est. Cost $45.55 Unrealized +10.9%
MA MASTERCARD INC COM USD0.0001 CLASS 'A' 1.2%
Value ($000) $13,079 Shares 86,147 Est. Cost $126.57 Unrealized +12.3%
PG PROCTER & GAMBLE CO COM NPV 1.1%
Value ($000) $12,137 Shares 131,883 Est. Cost $69.87 Unrealized +4.0%
C CITIGROUP INC COM US$0.01 1.1%
Value ($000) $11,994 Shares 161,157 Est. Cost $52.30 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS COM US$0.10 1.0%
Value ($000) $10,704 Shares 202,243 Est. Cost $31.50 Unrealized +1.5%
CSCO CISCO SYSTEMS COM US$0.001 0.9%
Value ($000) $9,792 Shares 255,505 Est. Cost $25.95 Unrealized +7.8%
UNITED TECHNOLOGIES COM US$1.00 0.7%
Value ($000) $8,226 Shares 64,424 Est. Cost $118.81 Unrealized
T AT&T INC COM US$1.00 0.7%
Value ($000) $7,884 Shares 202,655 Est. Cost $15.36 Unrealized -0.7%
MCD MCDONALDS CORP COM USD0.01 0.6%
Value ($000) $6,121 Shares 35,532 Est. Cost $113.74 Unrealized +21.9%
CELGENE CORP COM USD0.01 0.5%
Value ($000) $5,294 Shares 50,717 Est. Cost $134.35 Unrealized
CL COLGATE PALMOLIVE COM USD 1 0.4%
Value ($000) $4,926 Shares 65,245 Est. Cost $59.10 Unrealized +2.0%
HIG HARTFORD FINANCIAL SERVICES GROUP USD 0.01 0.4%
Value ($000) $4,511 Shares 80,130 Est. Cost $43.04 Unrealized +8.3%
DR PEPPER SNAPPLE COM STK USD0.01 0.4%
Value ($000) $4,305 Shares 44,348 Est. Cost $94.82 Unrealized
TJX TJX COS COM STK USD 1.00 0.4%
Value ($000) $4,044 Shares 52,898 Est. Cost $32.84 Unrealized -1.4%
DUK DUKE ENERGY CORP COM NPV 0.4%
Value ($000) $3,985 Shares 47,371 Est. Cost $57.81 Unrealized +8.4%
ALB ALBEMARLE CORP COM USD0.01 0.3%
Value ($000) $3,689 Shares 28,845 Est. Cost $107.11 Unrealized +13.2%
CVX CHEVRON CORP COM USD0.75 0.3%
Value ($000) $3,490 Shares 27,836 Est. Cost $79.58 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC COM US$1.00 0.3%
Value ($000) $3,363 Shares 41,317 Est. Cost $57.67 Unrealized +26.4%
EA ELECTRONIC ARTS COM CL'A'US$0.01 0.3%
Value ($000) $2,935 Shares 27,928 Est. Cost $100.70 Unrealized +7.3%
JPM JP MORGAN CHASE & CO COM US$1 0.2%
Value ($000) $2,756 Shares 25,706 Est. Cost $73.62 Unrealized +10.5%
VLO VALERO ENERGY(NEW) COM US$0.01 0.2%
Value ($000) $2,749 Shares 29,900 Est. Cost $51.10 Unrealized +16.8%
MO ALTRIA GRP INC COM USD0.33333 0.2%
Value ($000) $2,733 Shares 38,260 Est. Cost $36.68 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY 'B' US$0.0033 0.2%
Value ($000) $2,296 Shares 11,559 Est. Cost $172.69 Unrealized +10.0%
TROW T ROWE PRICE GROUP COM USD0.20 0.2%
Value ($000) $2,160 Shares 20,580 Est. Cost $63.83 Unrealized +12.4%
L BRANDS INC COM USD0.50 0.2%
Value ($000) $2,060 Shares 34,205 Est. Cost $60.63 Unrealized
MONSANTO COM US$0.01 0.2%
Value ($000) $1,987 Shares 16,999 Est. Cost $110.26 Unrealized
VRSN VERISIGN COM USD0.001 0.2%
Value ($000) $1,867 Shares 16,311 Est. Cost $99.69 Unrealized +11.0%
SPY SPDR S&P 500 US LISTING 0.1%
Value ($000) $1,559 Shares 5,843 Est. Cost $253.41 Unrealized
XOM EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $1,473 Shares 17,575 Est. Cost $57.45 Unrealized -0.6%
ORCL ORACLE CORP COM US$0.01 0.1%
Value ($000) $1,417 Shares 29,961 Est. Cost $40.86 Unrealized +6.4%
DIS WALT DISNEY COMPANY DISNEY COM US$0.01 0.1%
Value ($000) $1,330 Shares 12,335 Est. Cost $96.25 Unrealized +1.1%
AMGN AMGEN INC. COM US$0.0001 0.1%
Value ($000) $1,326 Shares 7,622 Est. Cost $124.85 Unrealized +10.7%
AMAT APPLIED MATERIALS INC COM US$0.01 0.1%
Value ($000) $1,314 Shares 25,700 Est. Cost $49.42 Unrealized 0.0%
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 0.1%
Value ($000) $1,302 Shares 20,556 Est. Cost $61.77 Unrealized
THE PRICELINE GROUP COM USD0.008 0.1%
Value ($000) $1,253 Shares 721 Est. Cost $1605.15 Unrealized
KKR & CO LP COMMON UNITS 0.1%
Value ($000) $1,247 Shares 59,184 Est. Cost $15.38 Unrealized
GDX VANECK VECTORS ETF GOLD MINERS 0.1%
Value ($000) $1,188 Shares 51,155 Est. Cost $21.73 Unrealized
KEX KIRBY CORP COM US$0.10 0.1%
Value ($000) $1,096 Shares 16,405 Est. Cost $66.28 Unrealized -1.1%
IVV ISHARES TRUST CORE S&P 500 ETF 0.1%
Value ($000) $1,087 Shares 4,042 Est. Cost $248.28 Unrealized
ED CONSD EDISON INC COM USD0.10 0.1%
Value ($000) $1,081 Shares 12,727 Est. Cost $61.55 Unrealized +4.1%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $850 Shares 7,085 Est. Cost $82.57 Unrealized +7.8%
GENERAL ELECTRIC AMERICA COM US$0.06 0.1%
Value ($000) $781 Shares 44,685 Est. Cost $31.63 Unrealized
PYPL PAYPAL HOLDINGS IN COM USD0.0001 0.1%
Value ($000) $730 Shares 9,915 Est. Cost $62.69 Unrealized +15.1%
BTI BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 0.1%
Value ($000) $692 Shares 10,331 Est. Cost $65.84 Unrealized
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $609 Shares 14,234 Est. Cost $34.55 Unrealized -0.2%
GILD GILEAD SCIENCES COM USD0.001 0.1%
Value ($000) $609 Shares 8,500 Est. Cost $55.11 Unrealized +1.4%
PCAR PACCAR INC COM STK USD1 0.1%
Value ($000) $597 Shares 8,404 Est. Cost $32.11 Unrealized +6.5%
MRK MERCK & CO INC NEW COM US$0.50 0.1%
Value ($000) $584 Shares 10,366 Est. Cost $43.71 Unrealized -1.6%
TOTAL SPON ADR EA REP 1 ORD SHS 0.1%
Value ($000) $562 Shares 10,150 Est. Cost $53.16 Unrealized
ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $526 Shares 7,950 Est. Cost $58.87 Unrealized
SPGI S&P GLOBAL INCOME USD1 0.0%
Value ($000) $508 Shares 3,000 Est. Cost $151.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $497 Shares 5,000 Est. Cost $74.81 Unrealized +13.9%
NATL OILWELL VARCO COM USD0.01 0.0%
Value ($000) $470 Shares 13,035 Est. Cost $40.12 Unrealized
BOULDER GROWTH FD COM USD1 0.0%
Value ($000) $411 Shares 37,000 Est. Cost $9.30 Unrealized
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $349 Shares 3,581 Est. Cost $25.42 Unrealized +21.6%
SWK STANLEY BLACK & DECKER COM USD2.50 0.0%
Value ($000) $346 Shares 2,040 Est. Cost $114.48 Unrealized +14.3%
IVE ISHARES TRUST S&P 500 VALUE ETF 0.0%
Value ($000) $343 Shares 3,000 Est. Cost $104.00 Unrealized
DOWDUPONT INC COM USD0.01 0.0%
Value ($000) $318 Shares 4,458 Est. Cost $69.09 Unrealized
EBAY EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $303 Shares 8,015 Est. Cost $30.82 Unrealized +7.2%
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value ($000) $302 Shares 11,600 Est. Cost $25.40 Unrealized
DELL TECHNOLOGIES COM USD0.01 CL V 0.0%
Value ($000) $262 Shares 3,220 Est. Cost $76.70 Unrealized
DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $246 Shares 3,202 Est. Cost $73.31 Unrealized
BIDU BAIDU INC ADS EACH REPR 1 ORD CLS'A'S 0.0%
Value ($000) $246 Shares 1,050 Est. Cost $244.35 Unrealized
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $234 Shares 2,312 Est. Cost $61.42 Unrealized +12.8%
COP CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $234 Shares 4,256 Est. Cost $35.67 Unrealized +11.2%
WFC WELLS FARGO & CO COM US$1.6666 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $44.36 Unrealized +1.6%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $225 Shares 2,893 Est. Cost $54.83 Unrealized -2.6%
IBM INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $207 Shares 1,346 Est. Cost $102.80 Unrealized -0.7%
XYL XYLEM INC COM USD0.01 0.0%
Value ($000) $205 Shares 3,011 Est. Cost $60.28 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $179 Shares 1,302 Est. Cost $115.21 Unrealized
NTES NETEASE INC ADR REP 25 COM USD0.0001 0.0%
Value ($000) $173 Shares 500 Est. Cost $264.00 Unrealized
TIME WARNER INC COM USD0.01 0.0%
Value ($000) $170 Shares 1,859 Est. Cost $92.11 Unrealized
USB US BANCORP DEL COM USD 0.01 0.0%
Value ($000) $145 Shares 2,700 Est. Cost $37.76 Unrealized +3.4%
CREDIT SUISSE INCOME FUND COM USD0.001 0.0%
Value ($000) $139 Shares 42,000 Est. Cost $3.31 Unrealized
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $43.48 Unrealized +53.8%
ALTABA INC COM NPV 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $68.39 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $48.10 Unrealized
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $11.00 Unrealized
CLOVIS ONCOLOGY IN COM USD0.001 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $66.85 Unrealized
GD GEN DYNAMICS CORP COM USD 0.0%
Value ($000) $122 Shares 600 Est. Cost $152.10 Unrealized +12.0%
AGRIUM INC 0.0%
Value ($000) $120 Shares 1,040 Est. Cost $113.09 Unrealized
FCX FREEPORT-MCMOR C&G COM STK USD0.10 0.0%
Value ($000) $114 Shares 6,000 Est. Cost $13.41 Unrealized +2.1%
GW PHARMACEUTICALS ADS EA REPR 12 ORD 0.0%
Value ($000) $110 Shares 834 Est. Cost $109.96 Unrealized
UNH UNITED HEALTH GROUP COM US$0.01 0.0%
Value ($000) $110 Shares 500 Est. Cost $129.15 Unrealized +44.1%
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $108 Shares 2,794 Est. Cost $27.73 Unrealized +1.0%
VNQI VANGUARD GLOBAL EX US REIT ETF 0.0%
Value ($000) $106 Shares 1,750 Est. Cost $49.71 Unrealized
EXPRESS SCRIPTS HO COM USD0.01 0.0%
Value ($000) $105 Shares 1,406 Est. Cost $68.99 Unrealized
WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $96 Shares 1,325 Est. Cost $83.02 Unrealized
HESS CORPORATION COM USD1 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $48.00 Unrealized
NOC NORTHROP GRUMMAN COM USD1 0.0%
Value ($000) $95 Shares 310 Est. Cost $205.77 Unrealized +27.8%
HPQ HP INC COM USD0.01 0.0%
Value ($000) $89 Shares 4,250 Est. Cost $11.22 Unrealized +44.8%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $81 Shares 600 Est. Cost $105.98 Unrealized +15.0%
EMR EMERSON ELECTRIC CO COM US$0.50 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $42.86 Unrealized +24.3%
IYR ISHARES TRUST U.S. REAL ESTATE ETF 0.0%
Value ($000) $67 Shares 830 Est. Cost $78.30 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $67 Shares 388 Est. Cost $132.35 Unrealized
HPE HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $65 Shares 4,500 Est. Cost $10.23 Unrealized +7.9%
BARRICK GOLD CORP COM NPV (USA QUOTE) 0.0%
Value ($000) $65 Shares 4,510 Est. Cost $19.09 Unrealized
NVO NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $60 Shares 1,125 Est. Cost $47.11 Unrealized
VRAYQ VIEWRAY INC COM USD0.01 0.0%
Value ($000) $60 Shares 6,500 Est. Cost $7.61 Unrealized +5.2%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $19.38 Unrealized +17.5%
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 0.0%
Value ($000) $59 Shares 2,750 Est. Cost $25.40 Unrealized
QCOM QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $58 Shares 900 Est. Cost $49.58 Unrealized -1.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $54 Shares 740 Est. Cost $58.11 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 18,000 Est. Cost $2.88 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $51 Shares 610 Est. Cost $81.97 Unrealized
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $49 Shares 575 Est. Cost $64.22 Unrealized +17.2%
GFI GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $47 Shares 10,900 Est. Cost $3.61 Unrealized
NEM NEWMONT MINING CORP COM US$1.60 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $26.88 Unrealized +8.4%
BP BP ADR (CNV INTO 6 ORD USD0.25) 0.0%
Value ($000) $44 Shares 1,058 Est. Cost $34.71 Unrealized
XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $41 Shares 614 Est. Cost $60.26 Unrealized
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $39 Shares 3,496 Est. Cost $19.68 Unrealized -41.9%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA 0.0%
Value ($000) $38 Shares 500 Est. Cost $71.60 Unrealized
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $37 Shares 386 Est. Cost $62.87 Unrealized +22.2%
BUD ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV 0.0%
Value ($000) $37 Shares 330 Est. Cost $106.06 Unrealized
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $36 Shares 722 Est. Cost $15.00 Unrealized +155.9%
ADM ARCHER DANIELS MIDLAND COCOM NPV 0.0%
Value ($000) $36 Shares 900 Est. Cost $32.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $33 Shares 130 Est. Cost $176.38 Unrealized +16.3%
WMT WAL MART STORES COM USD0.10 0.0%
Value ($000) $30 Shares 300 Est. Cost $19.91 Unrealized +34.7%
KO COCA-COLA INC COM US$0.25 0.0%
Value ($000) $30 Shares 650 Est. Cost $31.79 Unrealized +12.1%
NBIX NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $29 Shares 368 Est. Cost $45.27 Unrealized +50.7%
RITE AID CORP 0.0%
Value ($000) $28 Shares 14,500 Est. Cost $2.89 Unrealized
XLF SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.00 Unrealized
SCHW SCHWAB ( CHARLES ) CP COM USD0.01 0.0%
Value ($000) $26 Shares 500 Est. Cost $36.81 Unrealized +14.4%
WYNN WYNN RESORTS 0.0%
Value ($000) $25 Shares 150 Est. Cost $140.96 Unrealized 0.0%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $25 Shares 500 Est. Cost $58.73 Unrealized -17.2%
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $25 Shares 200 Est. Cost $116.81 Unrealized
DIREXION ETF DAILY JNR GLD MINERS INDX BULL 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $18.52 Unrealized
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $22 Shares 300 Est. Cost $50.94 Unrealized +37.9%
FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $22 Shares 115 Est. Cost $139.13 Unrealized
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $21 Shares 617 Est. Cost $32.41 Unrealized
ASH ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $20 Shares 275 Est. Cost $47.40 Unrealized +27.3%
LAM RESEARCH CORP COM USD0.001 0.0%
Value ($000) $19 Shares 105 Est. Cost $180.95 Unrealized
FLOT ISHARES TRUST FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.00 Unrealized
VVV VALVOLINE INC USD0.01 0.0%
Value ($000) $19 Shares 754 Est. Cost $23.16 Unrealized +4.3%
TTI TETRA TECHNOLOGIES COM US$0.01 0.0%
Value ($000) $19 Shares 4,400 Est. Cost $4.50 Unrealized -23.4%
TRV TRAVELERS CO INC COM NPV 0.0%
Value ($000) $15 Shares 114 Est. Cost $110.50 Unrealized 0.0%
RL RALPH LAUREN CORP COM USD0.01 CLASS A 0.0%
Value ($000) $15 Shares 140 Est. Cost $78.67 Unrealized 0.0%
TWO HARBORS INV COM USD0.01(POST REV SPLIT) 0.0%
Value ($000) $15 Shares 925 Est. Cost $16.22 Unrealized
GDXJ VANECK VECTORS ETF JR GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 422 Est. Cost $31.51 Unrealized
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.97 Unrealized -5.6%
SLV ISHARES SILVER 0.0%
Value ($000) $14 Shares 850 Est. Cost $15.29 Unrealized
NVR NVR INC COMMON STOCK USD0.01 0.0%
Value ($000) $14 Shares 4 Est. Cost $2679.58 Unrealized +21.5%
DLR DIGITAL REALTY TRUST USD0.01 0.0%
Value ($000) $13 Shares 110 Est. Cost $77.24 Unrealized +14.7%
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $8.00 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $37.50 Unrealized
CBRE CBRE GROUP USD 0.01 CLASS A 0.0%
Value ($000) $13 Shares 308 Est. Cost $33.44 Unrealized +24.0%
DXJ WISDOMTREE TRUST JAPAN HEDGED EQTY FD 0.0%
Value ($000) $13 Shares 220 Est. Cost $50.00 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND 0.0%
Value ($000) $13 Shares 740 Est. Cost $17.27 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $13 Shares 230 Est. Cost $43.48 Unrealized
COLONY NORTHSTAR COM USD0.01 CL A 0.0%
Value ($000) $13 Shares 1,099 Est. Cost $12.74 Unrealized
FKU FIRST TRUST UK ALPHADEX ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
TPR TAPESTRY INC COM USD0.01 0.0%
Value ($000) $12 Shares 275 Est. Cost $32.95 Unrealized 0.0%
ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $12 Shares 335 Est. Cost $27.45 Unrealized
AWK AMERICAN WATER WORKS COMMON STOCK USD 0.01 0.0%
Value ($000) $11 Shares 125 Est. Cost $62.71 Unrealized +20.7%
MORGAN STANLEY CHINA A SHARE FUND 0.0%
Value ($000) $11 Shares 470 Est. Cost $19.15 Unrealized
EW EDWARDS LIFESCIENCES COM USD1 0.0%
Value ($000) $11 Shares 100 Est. Cost $31.31 Unrealized +17.2%
MTX MINERALS TECHNOLOGIES COM USD 0.10 0.0%
Value ($000) $10 Shares 150 Est. Cost $74.61 Unrealized -8.1%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.61 Unrealized 0.0%
LIONS GATE ENTERTAINMENT VOTING SHARES CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.67 Unrealized
SANDSTORM GOLD LTD COM NPV 0.0%
Value ($000) $10 Shares 1,950 Est. Cost $4.62 Unrealized
BALL BALL CORP COM NPV 0.0%
Value ($000) $10 Shares 266 Est. Cost $35.93 Unrealized +3.2%
KGC KINROSS GOLD CORP COM NPV 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $3.59 Unrealized +16.1%
SKECHERS USA INC CLASS A 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.00 Unrealized
PICK ISHARES INC MSCI GLBL METALS & MNG PRDC 0.0%
Value ($000) $9 Shares 270 Est. Cost $29.63 Unrealized
PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
AEM AGNICO EAGLE MINES COM NPV 0.0%
Value ($000) $9 Shares 195 Est. Cost $37.90 Unrealized -0.1%
PAAS PAN AMERICAN SILVER COM PNV 0.0%
Value ($000) $9 Shares 575 Est. Cost $18.18 Unrealized -12.8%
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value ($000) $9 Shares 100 Est. Cost $29.93 Unrealized +30.0%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.51 Unrealized -3.7%
UNILEVER NV EUR0.16(NEW YORK SHARES) 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.46 Unrealized
COTY COTY INC USD0.01 CL A 0.0%
Value ($000) $8 Shares 425 Est. Cost $16.77 Unrealized -7.8%
BIIB BIOGEN INC COM STK USD0.0005 0.0%
Value ($000) $8 Shares 24 Est. Cost $282.75 Unrealized +13.5%
WDC WESTERN DIGITAL CORP COM USD0.01 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.29 Unrealized +14.0%
HALCON RES CORP COM USD0.0001 0.0%
Value ($000) $8 Shares 1,033 Est. Cost $9.26 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $177.78 Unrealized
ORMP ORAMED 0.0%
Value ($000) $7 Shares 750 Est. Cost $6.07 Unrealized +46.8%
POWI POWER INTEGRATIONS COM USD 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.47 Unrealized +15.5%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $7 Shares 100 Est. Cost $32.79 Unrealized +78.8%
NORTHSTAR REALTY EUR COM USD 0.01 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
ZENDESK INC COM USD0.01 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.67 Unrealized 0.0%
CREE INC COM US$0.00125 0.0%
Value ($000) $6 Shares 160 Est. Cost $25.00 Unrealized
AAUAF ALMADEN MINERALS COM NPV CL B 0.0%
Value ($000) $5 Shares 4,700 Est. Cost $1.09 Unrealized -8.2%
MAG SILVER CORP 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
SPDR S&P OIL & GAS EQUIPMENT 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.82 Unrealized
ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
SPRINT CORPORATION COM US$0.01 0.0%
Value ($000) $3 Shares 471 Est. Cost $8.49 Unrealized
NG NOVAGOLD RESOURCES COM NPV 0.0%
Value ($000) $3 Shares 790 Est. Cost $5.29 Unrealized -24.8%
TIME INC COM USD0.01 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.30 Unrealized -38.0%
UA UNDER ARMOUR INC COM USD 0.000333 CL C 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.83 Unrealized -37.1%
ASIX ADVANSIX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.41 Unrealized +138.3%