Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $1,236,215 (100.0% shares, 0.0% debt)

Holdings (219)

V VISA INC COM STK USD0.0001 9.7%
Value ($000) $119,878 Shares 1,012,909 Est. Cost $94.95 Unrealized +20.9%
ADBE ADOBE SYSTEMS INC COM US$0.0001 8.7%
Value ($000) $107,251 Shares 505,256 Est. Cost $147.06 Unrealized +38.3%
INTC INTEL CORP. COM US$0.001 6.8%
Value ($000) $83,513 Shares 1,708,000 Est. Cost $34.05 Unrealized +17.6%
LMT LOCKHEED MARTIN COM USD0.01 6.7%
Value ($000) $83,069 Shares 249,731 Est. Cost $242.05 Unrealized +13.8%
GOOGL ALPHABET INC USD 0.001 CL A 5.1%
Value ($000) $63,574 Shares 62,800 Est. Cost $44.48 Unrealized +23.7%
ZTS ZOETIS INC COM USD0.01 CL A 4.8%
Value ($000) $58,816 Shares 724,338 Est. Cost $59.56 Unrealized +24.4%
META FACEBOOK INC CIM USD0.000006 CL A 4.5%
Value ($000) $55,307 Shares 355,938 Est. Cost $141.62 Unrealized +25.9%
HON HONEYWELL INTL INC COM USD1 4.1%
Value ($000) $51,088 Shares 358,837 Est. Cost $95.68 Unrealized +22.8%
BLACKROCK INC COM STK USD0.01 4.1%
Value ($000) $50,681 Shares 97,697 Est. Cost $514.52 Unrealized
MMM 3M CO COM USD0.01 4.0%
Value ($000) $49,400 Shares 232,405 Est. Cost $120.01 Unrealized +25.1%
JNJ JOHNSON & JOHNSON COM US$1.00 3.7%
Value ($000) $45,934 Shares 368,900 Est. Cost $106.91 Unrealized +1.4%
SBUX STARBUCKS CORP COM USD0.001 3.6%
Value ($000) $45,013 Shares 800,307 Est. Cost $46.29 Unrealized +5.2%
BK BANK OF NEW YORK MELLON COM USD0.01 3.0%
Value ($000) $36,538 Shares 728,650 Est. Cost $44.73 Unrealized 0.0%
UPS UTD PARCEL SERV CLS B COM USD0.01 2.8%
Value ($000) $34,597 Shares 333,334 Est. Cost $82.08 Unrealized +4.1%
CDNS CADENCE DESIGN SYS COM USD0.01 2.5%
Value ($000) $31,089 Shares 867,073 Est. Cost $30.25 Unrealized +34.8%
MSFT MICROSOFT CORP COM USD0.00000625 2.5%
Value ($000) $30,704 Shares 346,127 Est. Cost $63.42 Unrealized +32.9%
ROCKWELL COLLINS INC COM USD0.01 2.3%
Value ($000) $28,386 Shares 211,200 Est. Cost $131.76 Unrealized
PM PHILIP MORRIS INTL COM STK NPV 1.7%
Value ($000) $20,638 Shares 211,501 Est. Cost $61.50 Unrealized +11.7%
AMZN AMAZON COM INC COM USD0.01 1.5%
Value ($000) $18,368 Shares 13,394 Est. Cost $49.03 Unrealized +45.9%
C CITIGROUP INC COM US$0.01 1.4%
Value ($000) $16,739 Shares 247,266 Est. Cost $54.16 Unrealized +6.4%
PFE PFIZER INC COM US$0.05 1.3%
Value ($000) $15,946 Shares 455,273 Est. Cost $22.42 Unrealized +8.1%
AAPL APPLE INC COM NPV 1.3%
Value ($000) $15,624 Shares 93,750 Est. Cost $33.36 Unrealized +21.1%
MA MASTERCARD INC COM USD0.0001 CLASS 'A' 1.3%
Value ($000) $15,579 Shares 90,901 Est. Cost $128.52 Unrealized +27.4%
GOOG ALPHABET INC USD0.001 CL 'C' 1.0%
Value ($000) $12,864 Shares 12,784 Est. Cost $45.55 Unrealized +20.3%
PG PROCTER & GAMBLE CO COM NPV 0.8%
Value ($000) $10,298 Shares 132,996 Est. Cost $69.87 Unrealized -2.9%
CSCO CISCO SYSTEMS COM US$0.001 0.8%
Value ($000) $9,944 Shares 242,455 Est. Cost $25.95 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS COM US$0.10 0.7%
Value ($000) $9,050 Shares 191,860 Est. Cost $31.50 Unrealized +4.8%
UNITED TECHNOLOGIES COM US$1.00 0.6%
Value ($000) $7,757 Shares 62,839 Est. Cost $118.81 Unrealized
T AT&T INC COM US$1.00 0.6%
Value ($000) $6,867 Shares 195,716 Est. Cost $15.36 Unrealized +3.0%
CELGENE CORP COM USD0.01 0.5%
Value ($000) $6,191 Shares 71,118 Est. Cost $120.79 Unrealized
AMAT APPLIED MATERIALS INC COM US$0.01 0.4%
Value ($000) $5,083 Shares 96,100 Est. Cost $50.49 Unrealized +0.8%
JPM JP MORGAN CHASE & CO COM US$1 0.4%
Value ($000) $4,505 Shares 41,808 Est. Cost $80.48 Unrealized +13.6%
CL COLGATE PALMOLIVE COM USD 1 0.4%
Value ($000) $4,353 Shares 62,015 Est. Cost $59.10 Unrealized +1.1%
EA ELECTRONIC ARTS COM CL'A'US$0.01 0.3%
Value ($000) $4,207 Shares 35,428 Est. Cost $104.33 Unrealized +13.0%
MCD MCDONALDS CORP COM USD0.01 0.3%
Value ($000) $4,161 Shares 26,396 Est. Cost $113.74 Unrealized +20.1%
HIG HARTFORD FINANCIAL SERVICES GROUP USD 0.01 0.3%
Value ($000) $4,043 Shares 80,130 Est. Cost $43.04 Unrealized +6.6%
TJX TJX COS COM STK USD 1.00 0.3%
Value ($000) $3,643 Shares 45,230 Est. Cost $32.84 Unrealized +8.0%
DUK DUKE ENERGY CORP COM NPV 0.3%
Value ($000) $3,579 Shares 46,432 Est. Cost $57.81 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY 'B' US$0.0033 0.3%
Value ($000) $3,536 Shares 18,140 Est. Cost $184.53 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC COM US$1.00 0.3%
Value ($000) $3,331 Shares 41,157 Est. Cost $57.67 Unrealized +26.4%
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $2,975 Shares 26,511 Est. Cost $79.58 Unrealized +6.9%
VLO VALERO ENERGY(NEW) COM US$0.01 0.2%
Value ($000) $2,735 Shares 29,900 Est. Cost $51.10 Unrealized +33.4%
MO ALTRIA GRP INC COM USD0.33333 0.2%
Value ($000) $2,694 Shares 44,500 Est. Cost $36.67 Unrealized -0.3%
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 0.2%
Value ($000) $2,433 Shares 37,378 Est. Cost $63.27 Unrealized
VRSN VERISIGN COM USD0.001 0.2%
Value ($000) $2,239 Shares 19,348 Est. Cost $102.07 Unrealized +12.5%
TROW T ROWE PRICE GROUP COM USD0.20 0.2%
Value ($000) $2,154 Shares 20,580 Est. Cost $63.83 Unrealized +29.1%
ALB ALBEMARLE CORP COM USD0.01 0.2%
Value ($000) $2,133 Shares 23,965 Est. Cost $107.11 Unrealized -7.8%
MONSANTO COM US$0.01 0.2%
Value ($000) $1,955 Shares 16,767 Est. Cost $110.26 Unrealized
ALTABA INC COM NPV 0.1%
Value ($000) $1,811 Shares 25,304 Est. Cost $71.33 Unrealized
SLB SCHLUMBERGER LTD COM US$0.01 0.1%
Value ($000) $1,715 Shares 27,015 Est. Cost $55.74 Unrealized 0.0%
ORCL ORACLE CORP COM US$0.01 0.1%
Value ($000) $1,498 Shares 33,286 Est. Cost $41.20 Unrealized +7.4%
SPY SPDR S&P 500 US LISTING 0.1%
Value ($000) $1,468 Shares 5,699 Est. Cost $253.41 Unrealized
AMGN AMGEN INC. COM US$0.0001 0.1%
Value ($000) $1,302 Shares 7,842 Est. Cost $125.40 Unrealized +15.2%
KEX KIRBY CORP COM US$0.10 0.1%
Value ($000) $1,250 Shares 16,085 Est. Cost $66.28 Unrealized +12.9%
DIS WALT DISNEY COMPANY DISNEY COM US$0.01 0.1%
Value ($000) $1,245 Shares 12,625 Est. Cost $96.35 Unrealized +4.8%
XOM EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $1,184 Shares 16,175 Est. Cost $57.45 Unrealized -3.0%
KKR & CO LP COMMON UNITS 0.1%
Value ($000) $1,181 Shares 59,184 Est. Cost $15.38 Unrealized
GDX VANECK VECTORS ETF GOLD MINERS 0.1%
Value ($000) $1,112 Shares 50,035 Est. Cost $21.73 Unrealized
IVV ISHARES TRUST CORE S&P 500 ETF 0.1%
Value ($000) $1,015 Shares 3,914 Est. Cost $248.28 Unrealized
L BRANDS INC COM USD0.50 0.1%
Value ($000) $976 Shares 26,328 Est. Cost $60.63 Unrealized
GENERAL ELECTRIC AMERICA COM US$0.06 0.1%
Value ($000) $835 Shares 63,711 Est. Cost $26.10 Unrealized
BIDU BAIDU INC ADS EACH REPR 1 ORD CLS'A'S 0.1%
Value ($000) $774 Shares 3,519 Est. Cost $227.23 Unrealized
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $763 Shares 7,125 Est. Cost $82.57 Unrealized +8.1%
CBRL CRACKER BARREL OLD COM USD0.01 0.1%
Value ($000) $718 Shares 4,555 Est. Cost $119.30 Unrealized 0.0%
PYPL PAYPAL HOLDINGS IN COM USD0.0001 0.1%
Value ($000) $635 Shares 8,465 Est. Cost $62.69 Unrealized +26.2%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $632 Shares 15,534 Est. Cost $34.66 Unrealized +3.4%
GILD GILEAD SCIENCES COM USD0.001 0.0%
Value ($000) $618 Shares 8,450 Est. Cost $55.11 Unrealized +6.9%
ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $614 Shares 7,950 Est. Cost $58.87 Unrealized
TOTAL SPON ADR EA REP 1 ORD SHS 0.0%
Value ($000) $577 Shares 10,150 Est. Cost $53.16 Unrealized
MRK MERCK & CO INC NEW COM US$0.50 0.0%
Value ($000) $550 Shares 10,326 Est. Cost $43.71 Unrealized -3.3%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $548 Shares 18,700 Est. Cost $25.35 Unrealized +2.8%
BTI BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 0.0%
Value ($000) $544 Shares 9,542 Est. Cost $65.84 Unrealized
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $541 Shares 8,404 Est. Cost $32.11 Unrealized +8.4%
SPGI S&P GLOBAL INCOME USD1 0.0%
Value ($000) $504 Shares 2,700 Est. Cost $151.96 Unrealized +13.4%
DR PEPPER SNAPPLE COM STK USD0.01 0.0%
Value ($000) $489 Shares 4,138 Est. Cost $94.82 Unrealized
NATL OILWELL VARCO COM USD0.01 0.0%
Value ($000) $467 Shares 13,035 Est. Cost $40.12 Unrealized
BOULDER GROWTH FD COM USD1 0.0%
Value ($000) $391 Shares 37,000 Est. Cost $9.30 Unrealized
CMCSA COMCAST CORP COM USD0.01 CL A 0.0%
Value ($000) $371 Shares 11,073 Est. Cost $28.79 Unrealized +10.4%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $362 Shares 4,691 Est. Cost $61.55 Unrealized -5.0%
IVE ISHARES TRUST S&P 500 VALUE ETF 0.0%
Value ($000) $321 Shares 3,000 Est. Cost $104.00 Unrealized
EBAY EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $316 Shares 8,015 Est. Cost $30.82 Unrealized +19.5%
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $313 Shares 3,581 Est. Cost $25.42 Unrealized +26.5%
XYL XYLEM INC COM USD0.01 0.0%
Value ($000) $308 Shares 4,107 Est. Cost $62.15 Unrealized +8.3%
SWK STANLEY BLACK & DECKER COM USD2.50 0.0%
Value ($000) $306 Shares 2,040 Est. Cost $114.48 Unrealized +13.7%
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value ($000) $287 Shares 11,850 Est. Cost $25.37 Unrealized
EOG EOG RESOURCES INC COM USD0.01 0.0%
Value ($000) $278 Shares 2,700 Est. Cost $80.82 Unrealized 0.0%
DOWDUPONT INC COM USD0.01 0.0%
Value ($000) $277 Shares 4,458 Est. Cost $69.09 Unrealized
COP CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $265 Shares 4,556 Est. Cost $36.20 Unrealized +20.9%
DELL TECHNOLOGIES COM USD0.01 CL V 0.0%
Value ($000) $233 Shares 3,216 Est. Cost $76.70 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $230 Shares 1,296 Est. Cost $163.96 Unrealized
DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $220 Shares 3,159 Est. Cost $73.31 Unrealized
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $219 Shares 2,312 Est. Cost $61.42 Unrealized +16.4%
IBM INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $202 Shares 1,346 Est. Cost $102.80 Unrealized +4.4%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $200 Shares 2,200 Est. Cost $74.81 Unrealized +16.3%
WFC WELLS FARGO & CO COM US$1.6666 0.0%
Value ($000) $195 Shares 3,800 Est. Cost $44.36 Unrealized +7.6%
TIME WARNER INC COM USD0.01 0.0%
Value ($000) $176 Shares 1,859 Est. Cost $92.11 Unrealized
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $174 Shares 2,893 Est. Cost $54.83 Unrealized -10.7%
VTI VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $173 Shares 1,302 Est. Cost $115.21 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $165 Shares 776 Est. Cost $194.57 Unrealized 0.0%
NTES NETEASE INC ADR REP 25 COM USD0.0001 0.0%
Value ($000) $138 Shares 500 Est. Cost $264.00 Unrealized
CREDIT SUISSE INCOME FUND COM USD0.001 0.0%
Value ($000) $135 Shares 42,000 Est. Cost $3.31 Unrealized
USB US BANCORP DEL COM USD 0.01 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $37.76 Unrealized +5.7%
GD GEN DYNAMICS CORP COM USD 0.0%
Value ($000) $131 Shares 600 Est. Cost $152.10 Unrealized +19.7%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $43.48 Unrealized +80.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $48.10 Unrealized
WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $117 Shares 1,850 Est. Cost $77.41 Unrealized
VNQI VANGUARD GLOBAL EX US REIT ETF 0.0%
Value ($000) $112 Shares 1,860 Est. Cost $50.34 Unrealized
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $11.00 Unrealized
NOC NORTHROP GRUMMAN COM USD1 0.0%
Value ($000) $107 Shares 310 Est. Cost $205.77 Unrealized +43.0%
FCX FREEPORT-MCMOR C&G COM STK USD0.10 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $13.41 Unrealized +27.0%
HESS CORPORATION COM USD1 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $48.00 Unrealized
EXPRESS SCRIPTS HO COM USD0.01 0.0%
Value ($000) $95 Shares 1,406 Est. Cost $68.99 Unrealized
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $91 Shares 2,794 Est. Cost $27.73 Unrealized +10.0%
HPQ HP INC COM USD0.01 0.0%
Value ($000) $90 Shares 4,250 Est. Cost $11.22 Unrealized +54.7%
CLOVIS ONCOLOGY IN COM USD0.001 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $66.85 Unrealized
GW PHARMACEUTICALS ADS EA REPR 12 ORD 0.0%
Value ($000) $86 Shares 814 Est. Cost $109.96 Unrealized
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $80 Shares 600 Est. Cost $105.98 Unrealized +16.6%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA 0.0%
Value ($000) $80 Shares 1,050 Est. Cost $74.00 Unrealized
HPE HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $77 Shares 4,500 Est. Cost $10.23 Unrealized +29.7%
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 0.0%
Value ($000) $70 Shares 3,500 Est. Cost $24.24 Unrealized
GS GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $69 Shares 280 Est. Cost $198.90 Unrealized +9.8%
IYR ISHARES TRUST U.S. REAL ESTATE ETF 0.0%
Value ($000) $69 Shares 930 Est. Cost $77.86 Unrealized
EMR EMERSON ELECTRIC CO COM US$0.50 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $42.86 Unrealized +37.6%
WU WESTERN UNION COMP COM STK USD0.01 0.0%
Value ($000) $66 Shares 3,488 Est. Cost $18.92 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $54.35 Unrealized 0.0%
BARRICK GOLD CORP COM NPV (USA QUOTE) 0.0%
Value ($000) $57 Shares 4,510 Est. Cost $19.09 Unrealized
KO COCA-COLA INC COM US$0.25 0.0%
Value ($000) $57 Shares 1,325 Est. Cost $33.46 Unrealized +4.8%
NVO NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $54 Shares 1,125 Est. Cost $47.11 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $53 Shares 740 Est. Cost $58.11 Unrealized
QCOM QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $48 Shares 900 Est. Cost $49.58 Unrealized +4.7%
NEM NEWMONT MINING CORP COM US$1.60 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $26.88 Unrealized +14.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $45 Shares 610 Est. Cost $81.97 Unrealized
GFI GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $44 Shares 10,900 Est. Cost $3.61 Unrealized
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $42 Shares 550 Est. Cost $64.22 Unrealized +11.7%
XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $42 Shares 614 Est. Cost $60.26 Unrealized
BP BP ADR (CNV INTO 6 ORD USD0.25) 0.0%
Value ($000) $42 Shares 1,058 Est. Cost $34.71 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $41 Shares 225 Est. Cost $146.80 Unrealized +8.0%
VRAYQ VIEWRAY INC COM USD0.01 0.0%
Value ($000) $40 Shares 6,500 Est. Cost $7.61 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND COCOM NPV 0.0%
Value ($000) $38 Shares 900 Est. Cost $32.34 Unrealized +3.1%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $38 Shares 386 Est. Cost $62.87 Unrealized +32.7%
RITE AID CORP 0.0%
Value ($000) $38 Shares 23,000 Est. Cost $2.43 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 18,000 Est. Cost $2.88 Unrealized
BUD ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV 0.0%
Value ($000) $36 Shares 330 Est. Cost $106.06 Unrealized
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $35 Shares 3,496 Est. Cost $19.68 Unrealized -44.6%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $34 Shares 722 Est. Cost $15.00 Unrealized +144.8%
NBIX NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $29 Shares 368 Est. Cost $45.27 Unrealized +86.5%
XLF SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.00 Unrealized
WMT WALMART INC COM USD0.10 0.0%
Value ($000) $26 Shares 300 Est. Cost $19.91 Unrealized +42.3%
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $25 Shares 200 Est. Cost $116.81 Unrealized
SCHW SCHWAB ( CHARLES ) CP COM USD0.01 0.0%
Value ($000) $25 Shares 500 Est. Cost $36.81 Unrealized +30.8%
FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $23 Shares 115 Est. Cost $139.13 Unrealized
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $22 Shares 300 Est. Cost $50.94 Unrealized +48.6%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $21 Shares 500 Est. Cost $58.73 Unrealized -18.5%
LAM RESEARCH CORP COM USD0.001 0.0%
Value ($000) $20 Shares 105 Est. Cost $180.95 Unrealized
DIREXION ETF DAILY JNR GLD MINERS INDX BULL 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $18.52 Unrealized
FLOT ISHARES TRUST FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.00 Unrealized
ASH ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $19 Shares 275 Est. Cost $47.40 Unrealized +33.3%
TWO HARBORS INV COM USD0.01(POST REV SPLIT) 0.0%
Value ($000) $16 Shares 1,025 Est. Cost $16.16 Unrealized
VVV VALVOLINE INC USD0.01 0.0%
Value ($000) $16 Shares 754 Est. Cost $23.16 Unrealized +2.7%
TTI TETRA TECHNOLOGIES COM US$0.01 0.0%
Value ($000) $15 Shares 4,400 Est. Cost $4.50 Unrealized -12.7%
TRV TRAVELERS CO INC COM NPV 0.0%
Value ($000) $15 Shares 114 Est. Cost $110.50 Unrealized +6.4%
RADIUS HEALTH INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.97 Unrealized +0.7%
TPR TAPESTRY INC COM USD0.01 0.0%
Value ($000) $14 Shares 275 Est. Cost $32.95 Unrealized +20.7%
DGX QUEST DIAGNOSTICS COM USD0.01 0.0%
Value ($000) $14 Shares 140 Est. Cost $87.50 Unrealized 0.0%
NYT NEW YORK TIMES CO CLASS'A'COM USD0.10 0.0%
Value ($000) $14 Shares 577 Est. Cost $21.44 Unrealized 0.0%
GDXJ VANECK VECTORS ETF JR GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 422 Est. Cost $31.51 Unrealized
EW EDWARDS LIFESCIENCES COM USD1 0.0%
Value ($000) $14 Shares 100 Est. Cost $31.31 Unrealized +38.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIV FUND 0.0%
Value ($000) $13 Shares 275 Est. Cost $47.27 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.29 Unrealized
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $8.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. COM US$0.10 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.10 Unrealized 0.0%
GLW CORNING INC COM USD0.50 0.0%
Value ($000) $11 Shares 395 Est. Cost $24.81 Unrealized 0.0%
PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.00 Unrealized
GRUBHUB INC COM USD0.0001 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.00 Unrealized
DIREXION DLY CSI CHINA INTERNET IDX BULL X2 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
SANDSTORM GOLD LTD COM NPV 0.0%
Value ($000) $10 Shares 1,950 Est. Cost $4.62 Unrealized
SKECHERS USA INC CLASS A 0.0%
Value ($000) $10 Shares 250 Est. Cost $28.00 Unrealized
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $10 Shares 100 Est. Cost $77.51 Unrealized +16.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $10 Shares 266 Est. Cost $35.93 Unrealized -0.3%
MTX MINERALS TECHNOLOGIES COM USD 0.10 0.0%
Value ($000) $10 Shares 150 Est. Cost $74.61 Unrealized -7.2%
AWK AMERICAN WATER WORKS COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 125 Est. Cost $62.71 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value ($000) $9 Shares 100 Est. Cost $29.93 Unrealized +33.0%
PAAS PAN AMERICAN SILVER COM PNV 0.0%
Value ($000) $9 Shares 575 Est. Cost $18.18 Unrealized -12.4%
WDC WESTERN DIGITAL CORP COM USD0.01 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.29 Unrealized +19.9%
INVH INVITATION HOMES I COM USD0.01 0.0%
Value ($000) $9 Shares 402 Est. Cost $17.96 Unrealized 0.0%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.61 Unrealized +13.6%
KBA KRANESHARES TR BOSERA MSCI CHINA A SH ETF 0.0%
Value ($000) $9 Shares 262 Est. Cost $34.35 Unrealized
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $9 Shares 617 Est. Cost $32.41 Unrealized
ROM PROSHARES TRUST PSHS ULTRA TECH 0.0%
Value ($000) $8 Shares 93 Est. Cost $86.02 Unrealized
AEM AGNICO EAGLE MINES COM NPV 0.0%
Value ($000) $8 Shares 195 Est. Cost $37.90 Unrealized -2.8%
FKU FIRST TRUST UK ALPHADEX ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.33 Unrealized
UNILEVER NV EUR0.16(NEW YORK SHARES) 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.46 Unrealized
LIONS GATE ENTERTAINMENT VOTING SHARES CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
COTY COTY INC USD0.01 CL A 0.0%
Value ($000) $8 Shares 425 Est. Cost $16.77 Unrealized +6.8%
KGC KINROSS GOLD CORP COM NPV 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $3.59 Unrealized +11.1%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $7 Shares 20 Est. Cost $365.60 Unrealized 0.0%
POWI POWER INTEGRATIONS COM USD 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.47 Unrealized +8.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $16.67 Unrealized +17.7%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $7 Shares 100 Est. Cost $32.79 Unrealized +107.5%
EWJ ISHARES INC MSCI JAPAN ETF NEW (POST REV) 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
COLONY NORTHSTAR COM USD0.01 CL A 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $12.74 Unrealized
NVR NVR INC COMMON STOCK USD0.01 0.0%
Value ($000) $6 Shares 2 Est. Cost $2679.58 Unrealized +18.6%
CREE INC COM US$0.00125 0.0%
Value ($000) $6 Shares 160 Est. Cost $25.00 Unrealized
NORTHSTAR REALTY EUR COM USD 0.01 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ROBO ROBO GLOBAL ROBOT & AUTO IND ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
HALCON RES CORP COM USD0.0001 0.0%
Value ($000) $5 Shares 1,033 Est. Cost $9.26 Unrealized
ORMP ORAMED 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.07 Unrealized +18.5%
ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
AAUAF ALMADEN MINERALS COM NPV CL B 0.0%
Value ($000) $4 Shares 4,700 Est. Cost $1.09 Unrealized -17.1%
BIB PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 380 Est. Cost $13.16 Unrealized
SPDR S&P OIL & GAS EQUIPMENT 0.0%
Value ($000) $4 Shares 275 Est. Cost $21.82 Unrealized
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $2 Shares 7 Est. Cost $27.22 Unrealized 0.0%
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.30 Unrealized -32.8%
SPRINT CORPORATION COM US$0.01 0.0%
Value ($000) $2 Shares 471 Est. Cost $8.49 Unrealized
UA UNDER ARMOUR INC COM USD 0.000333 CL C 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.83 Unrealized -32.3%
ASIX ADVANSIX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.41 Unrealized +119.4%