Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.109B (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 | 727,439 | $83.12M | 7.5% | $114.27 * | $87.17 | +23.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 372,514 | $65.3M | 5.9% | $175.30 | $127.02 | +38.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 61,726 | $65.04M | 5.9% | $1053.66 * | $44.29 | +18.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 361,244 | $63.77M | 5.7% | $176.53 | $141.62 | +23.7% | CL A | 30303M102 |
| INTC | INTEL CORP. COM US$0.001 | 1,186,587 | $54.8M | 4.9% | $46.19 * | $31.41 | +23.4% | COM | 458140100 |
| MMM | 3M CO COM USD0.01 | 224,492 | $52.93M | 4.8% | $235.79 * | $118.95 | +25.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM USD1 | 335,159 | $51.51M | 4.6% | $153.68 * | $94.13 | +24.7% | COM | 438516106 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 697,838 | $50.31M | 4.5% | $72.10 * | $59.00 | +14.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 346,261 | $48.42M | 4.4% | $139.85 * | $106.81 | +4.6% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYS COM USD0.01 | 1,120,073 | $46.85M | 4.2% | $41.82 | $30.25 | +38.3% | COM | 127387108 |
| — | BLACKROCK INC COM STK USD0.01 | 90,350 | $46.46M | 4.2% | $514.18 | $514.18 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 762,426 | $43.79M | 3.9% | $57.44 * | $46.17 | +4.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 133,161 | $42.77M | 3.9% | $321.19 * | $212.83 | +21.8% | COM | 539830109 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 992,216 | $39.76M | 3.6% | $40.07 * | $28.79 | +13.6% | CL A | 20030N101 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 330,226 | $39.36M | 3.5% | $119.19 * | $82.08 | +6.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 345,574 | $29.58M | 2.7% | $85.59 * | $63.42 | +24.0% | COM | 594918104 |
| — | ROCKWELL COLLINS INC COM USD0.01 | 211,200 | $28.66M | 2.6% | $135.71 | $131.76 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTL COM STK NPV | 213,442 | $22.55M | 2.0% | $105.66 * | $61.50 | +13.2% | COM | 718172109 |
| PFE | PFIZER INC COM US$0.05 | 464,131 | $16.83M | 1.5% | $36.25 * | $22.42 | +7.4% | COM | 717081103 |
| AMZN | AMAZON COM INC COM USD0.01 | 13,750 | $16.08M | 1.4% | $1169.53 * | $49.03 | +19.3% | COM | 023135106 |
| AAPL | APPLE INC COM NPV | 87,204 | $14.76M | 1.3% | $169.29 * | $32.84 | +20.7% | COM | 037833100 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 12,764 | $13.36M | 1.2% | $1046.46 * | $45.55 | +14.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 86,147 | $13.08M | 1.2% | $151.82 * | $126.57 | +14.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM NPV | 131,883 | $12.14M | 1.1% | $92.03 * | $69.87 | +6.4% | COM | 742718109 |
| C | CITIGROUP INC COM US$0.01 | 161,157 | $11.99M | 1.1% | $74.42 * | $52.30 | +8.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 202,243 | $10.7M | 1.0% | $52.93 * | $31.50 | +9.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 255,505 | $9.792M | 0.9% | $38.32 * | $25.95 | +15.6% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 64,424 | $8.226M | 0.7% | $127.69 | $118.81 | — | COM | 913017109 |
| T | AT&T INC COM US$1.00 | 202,655 | $7.884M | 0.7% | $38.90 * | $15.36 | +6.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM USD0.01 | 35,532 | $6.121M | 0.6% | $172.27 * | $113.74 | +25.4% | COM | 580135101 |
| — | CELGENE CORP COM USD0.01 | 50,717 | $5.294M | 0.5% | $104.38 | $134.35 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE COM USD 1 | 65,245 | $4.926M | 0.4% | $75.50 * | $59.10 | +5.5% | COM | 194162103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | 80,130 | $4.511M | 0.4% | $56.30 * | $43.04 | +9.5% | COM | 416515104 |
| — | DR PEPPER SNAPPLE COM STK USD0.01 | 44,348 | $4.305M | 0.4% | $97.07 | $94.82 | — | COM | 26138E109 |
| TJX | TJX COS COM STK USD 1.00 | 52,898 | $4.044M | 0.4% | $76.45 * | $32.84 | +4.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP COM NPV | 47,371 | $3.985M | 0.4% | $84.12 * | $57.81 | +4.9% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP COM USD0.01 | 28,845 | $3.689M | 0.3% | $127.89 * | $107.11 | +6.9% | COM | 012653101 |
| CVX | CHEVRON CORP COM USD0.75 | 27,836 | $3.49M | 0.3% | $125.38 * | $79.58 | +11.4% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 41,317 | $3.363M | 0.3% | $81.40 * | $57.67 | +23.4% | COM | 571748102 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 27,928 | $2.935M | 0.3% | $105.09 * | $100.70 | +1.4% | COM | 285512109 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 25,706 | $2.756M | 0.2% | $107.21 * | $73.62 | +16.7% | COM | 46625H100 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 29,900 | $2.749M | 0.2% | $91.94 * | $51.10 | +30.7% | COM | 91913Y100 |
| MO | ALTRIA GRP INC COM USD0.33333 | 38,260 | $2.733M | 0.2% | $71.43 * | $36.68 | +7.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 11,559 | $2.296M | 0.2% | $198.63 | $172.69 | +14.8% | CL B NEW | 084670702 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 20,580 | $2.16M | 0.2% | $104.96 * | $63.83 | +21.5% | COM | 74144T108 |
| — | L BRANDS INC COM USD0.50 | 34,205 | $2.06M | 0.2% | $60.23 | $60.63 | — | COM | 501797104 |
| — | MONSANTO COM US$0.01 | 16,999 | $1.987M | 0.2% | $116.89 | $110.26 | — | COM | 61166W101 |
| VRSN | VERISIGN COM USD0.001 | 16,311 | $1.867M | 0.2% | $114.46 | $99.69 | +13.8% | COM | 92343E102 |
| SPY | SPDR S&P 500 US LISTING | 5,843 | $1.559M | 0.1% | $266.81 | $247.11 | +8.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP COM NPV | 17,575 | $1.473M | 0.1% | $83.81 * | $57.45 | +1.0% | COM | 30231G102 |
| ORCL | ORACLE CORP COM US$0.01 | 29,961 | $1.417M | 0.1% | $47.29 * | $40.86 | +2.6% | COM | 68389X105 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 12,335 | $1.33M | 0.1% | $107.82 * | $96.25 | +6.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC. COM US$0.0001 | 7,622 | $1.326M | 0.1% | $173.97 * | $124.85 | +9.2% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 25,700 | $1.314M | 0.1% | $51.13 * | $49.42 | -5.5% | COM | 038222105 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 20,556 | $1.302M | 0.1% | $63.34 | $61.77 | — | COM | 00507V109 |
| — | THE PRICELINE GROUP COM USD0.008 | 721 | $1.253M | 0.1% | $1737.86 | $1605.15 | — | COM NEW | 741503403 |
| — | KKR & CO LP COMMON UNITS | 59,184 | $1.247M | 0.1% | $21.07 | $15.38 | — | COM UNITS | 48248M102 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 51,155 | $1.188M | 0.1% | $23.22 | $22.40 | +3.7% | GOLD MINERS ETF | 92189F106 |
| KEX | KIRBY CORP COM US$0.10 | 16,405 | $1.096M | 0.1% | $66.81 | $66.28 | +0.8% | COM | 497266106 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 4,042 | $1.087M | 0.1% | $268.93 | $242.66 | +10.8% | CORE S&P500 ETF | 464287200 |
| ED | CONSD EDISON INC COM USD0.10 | 12,727 | $1.081M | 0.1% | $84.94 * | $61.55 | +3.3% | COM | 209115104 |
| PEP | PEPSICO INC CAP USD0.01666 | 7,085 | $850K | 0.1% | $119.97 * | $82.57 | +13.7% | COM | 713448108 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 44,685 | $781K | 0.1% | $17.48 | $31.63 | — | COM | 369604103 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 9,915 | $730K | 0.1% | $73.63 | $62.69 | +17.2% | COM | 70450Y103 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 10,331 | $692K | 0.1% | $66.98 | $64.57 | +3.7% | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES COM USD0.001 | 8,500 | $609K | 0.1% | $71.65 * | $55.11 | -3.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 14,234 | $609K | 0.1% | $42.78 * | $34.55 | +2.2% | CL A | 609207105 |
| PCAR | PACCAR INC COM STK USD1 | 8,404 | $597K | 0.1% | $71.04 * | $32.11 | +8.4% | COM | 693718108 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 10,366 | $584K | 0.1% | $56.34 * | $43.71 | -4.0% | COM | 58933Y105 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 10,150 | $562K | 0.1% | $55.37 | $53.16 | — | SPONSORED ADR | 89151E109 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $526K | 0.0% | $66.16 | $58.87 | — | COM | 045327103 |
| SPGI | S&P GLOBAL INCOME USD1 | 3,000 | $508K | 0.0% | $169.33 * | $151.96 | +3.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,000 | $497K | 0.0% | $99.40 * | $74.81 | +18.8% | COM | 025816109 |
| — | NATL OILWELL VARCO COM USD0.01 | 13,035 | $470K | 0.0% | $36.06 | $40.12 | — | COM | 637071101 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $411K | 0.0% | $11.11 | $9.30 | — | COM | 101507101 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $349K | 0.0% | $97.46 * | $25.42 | +31.4% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 2,040 | $346K | 0.0% | $169.61 * | $114.48 | +18.8% | COM | 854502101 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 3,000 | $343K | 0.0% | $114.33 | $103.90 | +10.0% | S&P 500 VAL ETF | 464287408 |
| — | DOWDUPONT INC COM USD0.01 | 4,458 | $318K | 0.0% | $71.33 | $69.09 | — | COM | 26078J100 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 8,015 | $303K | 0.0% | $37.80 * | $30.82 | +9.0% | COM | 278642103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,600 | $302K | 0.0% | $26.03 | $25.40 | +2.7% | GLOBAL REIT ETF | 46434V647 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 3,220 | $262K | 0.0% | $81.37 | $76.70 | — | COM CL V | 24703L103 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,202 | $246K | 0.0% | $76.83 | $73.31 | — | COM | 254709108 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 1,050 | $246K | 0.0% | $234.29 | $224.42 | +4.4% | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,256 | $234K | 0.0% | $54.98 * | $35.67 | +18.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $234K | 0.0% | $101.21 * | $61.42 | +20.5% | COM | 718546104 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $231K | 0.0% | $60.79 * | $44.36 | +9.4% | COM | 949746101 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 2,893 | $225K | 0.0% | $77.77 * | $54.83 | -3.2% | COM | 500754106 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,346 | $207K | 0.0% | $153.79 * | $102.80 | +0.6% | COM | 459200101 |
| XYL | XYLEM INC COM USD0.01 | 3,011 | $205K | 0.0% | $68.08 * | $60.28 | +2.8% | COM | 98419M100 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $179K | 0.0% | $137.48 | $112.49 | +22.0% | TOTAL STK MKT | 922908769 |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $173K | 0.0% | $346.00 | $287.15 | +20.2% | SPONSORED ADR | 64110W102 |
| — | TIME WARNER INC COM USD0.01 | 1,859 | $170K | 0.0% | $91.45 | $92.11 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL COM USD 0.01 | 2,700 | $145K | 0.0% | $53.70 * | $37.76 | +3.5% | COM NEW | 902973304 |
| — | CREDIT SUISSE INCOME FUND COM USD0.001 | 42,000 | $139K | 0.0% | $3.31 | $3.31 | — | COM | 224916106 |
| ABBV | ABBVIE INC COM USD0.01 | 1,400 | $136K | 0.0% | $97.14 * | $43.48 | +58.0% | COM | 00287Y109 |
| — | ALTABA INC COM NPV | 1,900 | $133K | 0.0% | $70.00 | $68.39 | — | COM | 021346101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $124K | 0.0% | $59.05 | $47.08 | +25.6% | FTSE EUROPE ETF | 922042874 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $123K | 0.0% | $8.20 | $11.00 | — | SPONSORED ADR | 05337M104 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 1,800 | $122K | 0.0% | $67.78 | $66.85 | — | COM | 189464100 |
| GD | GEN DYNAMICS CORP COM USD | 600 | $122K | 0.0% | $203.33 * | $152.10 | +11.5% | COM | 369550108 |
| — | AGRIUM INC | 1,040 | $120K | 0.0% | $115.38 | $113.09 | — | COM | 008916108 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 6,000 | $114K | 0.0% | $19.00 * | $13.41 | +28.2% | CL B | 35671D857 |
| UNH | UNITED HEALTH GROUP COM US$0.01 | 500 | $110K | 0.0% | $220.00 * | $129.15 | +50.2% | COM | 91324P102 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 834 | $110K | 0.0% | $131.89 | $109.96 | — | ADS | 36197T103 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $108K | 0.0% | $38.65 * | $27.73 | +14.1% | COM | 87165B103 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,750 | $106K | 0.0% | $60.57 | $51.95 | +16.5% | GLB EX US ETF | 922042676 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $105K | 0.0% | $74.68 | $68.99 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $96,000 | 0.0% | $72.45 | $83.02 | — | COM | 931427108 |
| — | HESS CORPORATION COM USD1 | 2,000 | $95,000 | 0.0% | $47.50 | $48.00 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $95,000 | 0.0% | $306.45 * | $205.77 | +30.9% | COM | 666807102 |
| HPQ | HP INC COM USD0.01 | 4,250 | $89,000 | 0.0% | $20.94 * | $11.22 | +43.7% | COM | 40434L105 |
| ECL | ECOLAB INC COM USD1 | 600 | $81,000 | 0.0% | $135.00 * | $105.98 | +16.3% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $70,000 | 0.0% | $70.00 * | $42.86 | +34.3% | COM | 291011104 |
| BABA | ALIBABA GROUP HOLDING ADR | 388 | $67,000 | 0.0% | $172.68 | $136.01 | +26.8% | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 830 | $67,000 | 0.0% | $80.72 | $77.98 | +3.9% | U.S. REAL ES ETF | 464287739 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 4,500 | $65,000 | 0.0% | $14.44 * | $10.23 | +9.6% | COM | 42824C109 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 4,510 | $65,000 | 0.0% | $14.41 | $19.09 | — | COM | 067901108 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $60,000 | 0.0% | $53.33 | $45.99 | +16.7% | ADR | 670100205 |
| VRAYQ | VIEWRAY INC COM USD0.01 | 6,500 | $60,000 | 0.0% | $9.23 * | $7.61 | +5.2% | COM | 92672L107 |
| BAC | BANK OF AMERICA COM USD 0.01 | 2,000 | $59,000 | 0.0% | $29.50 * | $19.38 | +26.2% | COM | 060505104 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 | 2,750 | $59,000 | 0.0% | $21.45 | $25.40 | — | ULTRAPRO SHORT Q | 74348A160 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $58,000 | 0.0% | $64.44 * | $49.58 | +4.9% | COM | 747525103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $54,000 | 0.0% | $72.97 | $59.49 | +22.5% | FTSE PACIFIC ETF | 922042866 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,000 | $53,000 | 0.0% | $2.94 | $2.88 | — | COM | 09060J106 |
| VNQ | VANGUARD REIT ETF | 610 | $51,000 | 0.0% | $83.61 | $81.44 | +1.9% | REIT ETF | 922908553 |
| LLY | ELI LILLY & CO COM NPV | 575 | $49,000 | 0.0% | $85.22 * | $64.22 | +16.7% | COM | 532457108 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,900 | $47,000 | 0.0% | $4.31 | $3.78 | +13.7% | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 1,200 | $45,000 | 0.0% | $37.50 * | $26.88 | +10.7% | COM | 651639106 |
| BP | BP ADR (CNV INTO 6 ORD USD0.25) | 1,058 | $44,000 | 0.0% | $41.59 | $35.17 | +19.5% | SPONSORED ADR | 055622104 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $41,000 | 0.0% | $66.78 | $60.26 | — | COM | 983919101 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $39,000 | 0.0% | $11.16 | $19.68 | -44.0% | COM | 67011P100 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 500 | $38,000 | 0.0% | $76.00 | $69.28 | +10.1% | MSCI AC ASIA ETF | 464288182 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 386 | $37,000 | 0.0% | $95.85 * | $62.87 | +24.4% | COM | 23355L106 |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV | 330 | $37,000 | 0.0% | $112.12 | $112.09 | -0.5% | SPONSORED ADR | 03524A108 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $36,000 | 0.0% | $49.86 * | $15.00 | +144.7% | COM | 163851108 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $36,000 | 0.0% | $40.00 * | $32.34 | -2.2% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 130 | $33,000 | 0.0% | $253.85 * | $176.38 | +21.0% | COM | 38141G104 |
| KO | COCA-COLA INC COM US$0.25 | 650 | $30,000 | 0.0% | $46.15 * | $31.79 | +12.5% | COM | 191216100 |
| WMT | WAL MART STORES COM USD0.10 | 300 | $30,000 | 0.0% | $100.00 * | $19.91 | +45.4% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 368 | $29,000 | 0.0% | $78.80 | $45.27 | +71.4% | COM | 64125C109 |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $28,000 | 0.0% | $28.00 | $23.95 | +16.5% | SBI INT-FINL | 81369Y605 |
| — | RITE AID CORP | 14,500 | $28,000 | 0.0% | $1.93 | $2.89 | — | COM | 767754104 |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | 500 | $26,000 | 0.0% | $52.00 * | $36.81 | +25.2% | COM | 808513105 |
| GLD | SPDR GOLD TRUST ETF | 200 | $25,000 | 0.0% | $125.00 | $117.45 | +5.3% | GOLD SHS | 78463V107 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 500 | $25,000 | 0.0% | $50.00 | $58.73 | -13.4% | COM | 412822108 |
| WYNN | WYNN RESORTS | 150 | $25,000 | 0.0% | $166.67 * | $140.96 | +9.5% | COM | 983134107 |
| — | DIREXION ETF DAILY JNR GLD MINERS INDX BULL | 1,350 | $24,000 | 0.0% | $17.78 | $18.52 | — | DAILY JR BULL 3X | 25460E851 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $22,000 | 0.0% | $73.33 * | $50.94 | +40.6% | COM | 714046109 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 115 | $22,000 | 0.0% | $191.30 | $139.13 | — | COM | 339041105 |
| — | MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS | 617 | $21,000 | 0.0% | $34.04 | $32.41 | — | SPON ADR NEW | 594837304 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $20,000 | 0.0% | $72.73 * | $47.40 | +31.7% | COM | 044186104 |
| — | LAM RESEARCH CORP COM USD0.001 | 105 | $19,000 | 0.0% | $180.95 | $180.95 | — | COM | 512807108 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19,000 | 0.0% | $50.00 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VVV | VALVOLINE INC USD0.01 | 754 | $19,000 | 0.0% | $25.20 | $23.16 | +8.2% | COM | 92047W101 |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $19,000 | 0.0% | $4.32 | $4.50 | -5.1% | COM | 88162F105 |
| RL | RALPH LAUREN CORP COM USD0.01 CLASS A | 140 | $15,000 | 0.0% | $107.14 * | $78.67 | +12.8% | CL A | 751212101 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $15,000 | 0.0% | $131.58 * | $110.50 | +3.2% | COM | 89417E109 |
| — | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | 925 | $15,000 | 0.0% | $16.22 | $16.22 | — | COM NEW | 90187B408 |
| NVR | NVR INC COMMON STOCK USD0.01 | 4 | $14,000 | 0.0% | $3500.00 | $2679.58 | +30.9% | COM | 62944T105 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $14,000 | 0.0% | $14.00 | $13.97 | +2.0% | COM NEW | 127537207 |
| SLV | ISHARES SILVER | 850 | $14,000 | 0.0% | $16.47 * | $16.26 | -1.6% | ISHARES | 46428Q109 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 422 | $14,000 | 0.0% | $33.18 * | $35.24 | -3.1% | JR GOLD MINERS E | 92189F791 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $13,000 | 0.0% | $10.40 | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| — | COLONY NORTHSTAR COM USD0.01 CL A | 1,099 | $13,000 | 0.0% | $11.83 | $12.74 | — | CL A COM | 19625W104 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FD | 220 | $13,000 | 0.0% | $59.09 * | $152.89 | +16.4% | JAPN HEDGE EQT | 97717W851 |
| DLR | DIGITAL REALTY TRUST USD0.01 | 110 | $13,000 | 0.0% | $118.18 * | $77.24 | +11.7% | COM | 253868103 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND | 740 | $13,000 | 0.0% | $17.57 | $17.27 | — | HI YLD EQ DVDN | 73935X302 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 230 | $13,000 | 0.0% | $56.52 * | $39.61 | +48.0% | CSI CHI INTERNET | 500767306 |
| CBRE | CBRE GROUP USD 0.01 CLASS A | 308 | $13,000 | 0.0% | $42.21 * | $33.44 | +29.5% | CL A | 12504L109 |
| — | RADIUS HEALTH INC | 400 | $13,000 | 0.0% | $32.50 | $37.50 | — | COM NEW | 750469207 |
| FKU | FIRST TRUST UK ALPHADEX ETF | 300 | $12,000 | 0.0% | $40.00 | $33.88 | +17.7% | UNIT KING ALPH | 33737J224 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $12,000 | 0.0% | $43.64 * | $32.95 | +7.9% | COM | 876030107 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETF | 335 | $12,000 | 0.0% | $35.82 | $27.45 | — | PRIME MOBILE PAY | 26924G409 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 470 | $11,000 | 0.0% | $23.40 | $19.15 | — | COM | 617468103 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $11,000 | 0.0% | $110.00 * | $31.31 | +20.0% | COM | 28176E108 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $11,000 | 0.0% | $88.00 * | $62.71 | +25.3% | COM | 030420103 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $10,000 | 0.0% | $50.00 * | $44.61 | +9.7% | COM | 576323109 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $10,000 | 0.0% | $33.33 | $26.67 | — | CL A VTG | 535919401 |
| BALL | BALL CORP COM NPV | 266 | $10,000 | 0.0% | $37.59 * | $35.93 | -3.5% | COM | 058498106 |
| — | SANDSTORM GOLD LTD COM NPV | 1,950 | $10,000 | 0.0% | $5.13 | $4.62 | — | COM NEW | 80013R206 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $10,000 | 0.0% | $66.67 | $74.61 | -10.9% | COM | 603158106 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $9,000 | 0.0% | $15.65 | $18.18 | -14.4% | COM | 697900108 |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDC | 270 | $9,000 | 0.0% | $33.33 * | $28.74 | +20.5% | MSCI GBL ETF NEW | 46434G848 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $9,000 | 0.0% | $90.00 * | $29.93 | +26.6% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES COM NPV | 195 | $9,000 | 0.0% | $46.15 * | $37.90 | +3.5% | COM | 008474108 |
| — | 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 | +20.4% | COM NO PAR | 496902404 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 * | $77.51 | +5.3% | COM | 40412C101 |
| — | SKECHERS USA INC CLASS A | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | CL A | 830566105 |
| BIIB | BIOGEN INC COM STK USD0.0005 | 24 | $8,000 | 0.0% | $333.33 * | $282.75 | +12.7% | COM | 09062X103 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $8,000 | 0.0% | $7.74 | $9.26 | — | COM PAR NEW | 40537Q605 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75 | $8,000 | 0.0% | $106.67 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $8,000 | 0.0% | $80.00 * | $51.29 | +7.1% | COM | 958102105 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 142 | $8,000 | 0.0% | $56.34 | $49.46 | — | N Y SHS NEW | 904784709 |
| COTY | COTY INC USD0.01 CL A | 425 | $8,000 | 0.0% | $18.82 * | $16.77 | +7.9% | COM CL A | 222070203 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $7,000 | 0.0% | $70.00 * | $32.79 | +105.9% | COM | 336433107 |
| ORMP | ORAMED | 750 | $7,000 | 0.0% | $9.33 * | $6.07 | +38.2% | COM NEW | 68403P203 |
| — | ZENDESK INC COM USD0.01 | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 98936J101 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $7,000 | 0.0% | $70.00 * | $30.47 | +11.5% | COM | 739276103 |
| — | NORTHSTAR REALTY EUR COM USD 0.01 | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 66706L101 |
| — | CREE INC COM US$0.00125 | 160 | $6,000 | 0.0% | $37.50 | $25.00 | — | COM | 225447101 |
| PSTG | PURE STORAGE INC | 350 | $6,000 | 0.0% | $17.14 * | $16.67 | -4.8% | CL A | 74624M102 |
| — | MAG SILVER CORP | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | COM | 55903Q104 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $5,000 | 0.0% | $18.18 | $21.82 | — | OILGAS EQUIP | 78464A748 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $5,000 | 0.0% | $1.06 * | $1.09 | -8.2% | COM CL B | 020283305 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4,000 | 0.0% | $25.00 | $18.75 | — | COM | 00430H102 |
| — | SPRINT CORPORATION COM US$0.01 | 471 | $3,000 | 0.0% | $6.37 | $8.49 | — | COM SER 1 | 85207U105 |
| NG | NOVAGOLD RESOURCES COM NPV | 790 | $3,000 | 0.0% | $3.80 * | $5.29 | -25.7% | COM NEW | 66987E206 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $1,000 | 0.0% | $10.00 * | $20.83 | -36.0% | CL C | 904311206 |
| — | TIME INC COM USD0.01 | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 887228104 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $1,000 | 0.0% | $10.00 * | $23.30 | -38.1% | CL A | 904311107 |
| ASIX | ADVANSIX INC COM USD0.01 | 3 | $0 | 0.0% | $0.00 | $16.41 | +134.2% | COM | 00773T101 |