Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.236B (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 | 1,012,909 | $120M | 9.7% | $118.35 * | $94.95 | +19.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 505,256 | $107M | 8.7% | $212.27 | $147.06 | +46.9% | COM | 00724F101 |
| INTC | INTEL CORP. COM US$0.001 | 1,708,000 | $83.51M | 6.8% | $48.90 * | $34.05 | +29.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 249,731 | $83.07M | 6.7% | $332.63 * | $242.05 | +13.4% | COM | 539830109 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 62,800 | $63.57M | 5.1% | $1012.32 * | $44.48 | +15.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 724,338 | $58.82M | 4.8% | $81.20 * | $59.56 | +31.9% | CL A | 98978V103 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 355,938 | $55.31M | 4.5% | $155.38 * | $141.62 | +12.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC COM USD1 | 358,837 | $51.09M | 4.1% | $142.37 * | $95.68 | +16.2% | COM | 438516106 |
| — | BLACKROCK INC COM STK USD0.01 | 97,697 | $50.68M | 4.1% | $518.76 | $514.52 | — | COM | 09247X101 |
| MMM | 3M CO COM USD0.01 | 232,405 | $49.4M | 4.0% | $212.56 * | $120.01 | +16.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 368,900 | $45.93M | 3.7% | $124.52 * | $106.91 | -3.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 800,307 | $45.01M | 3.6% | $56.24 * | $46.29 | +5.6% | COM | 855244109 |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | 728,650 | $36.54M | 3.0% | $50.14 * | $44.73 | -7.2% | COM | 064058100 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 333,334 | $34.6M | 2.8% | $103.79 * | $82.08 | -5.3% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYS COM USD0.01 | 867,073 | $31.09M | 2.5% | $35.86 * | $30.25 | +21.6% | COM | 127387108 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 346,127 | $30.7M | 2.5% | $88.71 * | $63.42 | +33.0% | COM | 594918104 |
| — | ROCKWELL COLLINS INC COM USD0.01 | 211,200 | $28.39M | 2.3% | $134.40 | $131.76 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTL COM STK NPV | 211,501 | $20.64M | 1.7% | $97.58 * | $61.50 | +7.6% | COM | 718172109 |
| AMZN | AMAZON COM INC COM USD0.01 | 13,394 | $18.37M | 1.5% | $1371.36 * | $49.03 | +47.6% | COM | 023135106 |
| C | CITIGROUP INC COM US$0.01 | 247,266 | $16.74M | 1.4% | $67.70 * | $54.16 | -4.3% | COM NEW | 172967424 |
| PFE | PFIZER INC COM US$0.05 | 455,273 | $15.95M | 1.3% | $35.03 * | $22.42 | +6.2% | COM | 717081103 |
| AAPL | APPLE INC COM NPV | 93,750 | $15.62M | 1.3% | $166.66 * | $33.36 | +18.2% | COM | 037833100 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 90,901 | $15.58M | 1.3% | $171.38 * | $128.52 | +30.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 12,784 | $12.86M | 1.0% | $1006.26 * | $45.55 | +12.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO COM NPV | 132,996 | $10.3M | 0.8% | $77.43 * | $69.87 | -7.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 242,455 | $9.944M | 0.8% | $41.01 * | $25.95 | +30.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 191,860 | $9.05M | 0.7% | $47.17 * | $31.50 | -0.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 62,839 | $7.757M | 0.6% | $123.44 | $118.81 | — | COM | 913017109 |
| T | AT&T INC COM US$1.00 | 195,716 | $6.867M | 0.6% | $35.09 * | $15.36 | -0.2% | COM | 00206R102 |
| — | CELGENE CORP COM USD0.01 | 71,118 | $6.191M | 0.5% | $87.05 | $120.79 | — | COM | 151020104 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 96,100 | $5.083M | 0.4% | $52.89 * | $50.49 | +0.8% | COM | 038222105 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 41,808 | $4.505M | 0.4% | $107.75 * | $80.48 | +10.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE COM USD 1 | 62,015 | $4.353M | 0.4% | $70.19 * | $59.10 | +0.8% | COM | 194162103 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 35,428 | $4.207M | 0.3% | $118.75 | $104.33 | +13.0% | COM | 285512109 |
| MCD | MCDONALDS CORP COM USD0.01 | 26,396 | $4.161M | 0.3% | $157.64 * | $113.74 | +14.7% | COM | 580135101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | 80,130 | $4.043M | 0.3% | $50.46 * | $43.04 | +0.8% | COM | 416515104 |
| TJX | TJX COS COM STK USD 1.00 | 45,230 | $3.643M | 0.3% | $80.54 * | $32.84 | +11.6% | COM | 872540109 |
| DUK | DUKE ENERGY CORP COM NPV | 46,432 | $3.579M | 0.3% | $77.08 * | $57.81 | -2.2% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 18,140 | $3.536M | 0.3% | $194.93 * | $184.53 | +8.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 41,157 | $3.331M | 0.3% | $80.93 * | $57.67 | +26.5% | COM | 571748102 |
| CVX | CHEVRON CORP COM USD0.75 | 26,511 | $2.975M | 0.2% | $112.22 * | $79.58 | +2.5% | COM | 166764100 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 29,900 | $2.735M | 0.2% | $91.47 * | $51.10 | +33.1% | COM | 91913Y100 |
| MO | ALTRIA GRP INC COM USD0.33333 | 44,500 | $2.694M | 0.2% | $60.54 * | $36.67 | -5.3% | COM | 02209S103 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 37,378 | $2.433M | 0.2% | $65.09 | $63.27 | — | COM | 00507V109 |
| VRSN | VERISIGN COM USD0.001 | 19,348 | $2.239M | 0.2% | $115.72 | $102.07 | +15.2% | COM | 92343E102 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 20,580 | $2.154M | 0.2% | $104.66 * | $63.83 | +25.8% | COM | 74144T108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 23,965 | $2.133M | 0.2% | $89.00 * | $107.11 | -22.2% | COM | 012653101 |
| — | MONSANTO COM US$0.01 | 16,767 | $1.955M | 0.2% | $116.60 | $110.26 | — | COM | 61166W101 |
| — | ALTABA INC COM NPV | 25,304 | $1.811M | 0.1% | $71.57 | $71.33 | — | COM | 021346101 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 27,015 | $1.715M | 0.1% | $63.48 * | $55.74 | -7.0% | COM | 806857108 |
| ORCL | ORACLE CORP COM US$0.01 | 33,286 | $1.498M | 0.1% | $45.00 * | $41.20 | -1.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 US LISTING | 5,699 | $1.468M | 0.1% | $257.59 * | $247.11 | +6.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC. COM US$0.0001 | 7,842 | $1.302M | 0.1% | $166.03 * | $125.40 | +7.4% | COM | 031162100 |
| KEX | KIRBY CORP COM US$0.10 | 16,085 | $1.25M | 0.1% | $77.71 | $66.28 | +16.1% | COM | 497266106 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 12,625 | $1.245M | 0.1% | $98.61 * | $96.35 | -1.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP COM NPV | 16,175 | $1.184M | 0.1% | $73.20 * | $57.45 | -9.0% | COM | 30231G102 |
| — | KKR & CO LP COMMON UNITS | 59,184 | $1.181M | 0.1% | $19.95 | $15.38 | — | COM UNITS | 48248M102 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 50,035 | $1.112M | 0.1% | $22.22 | $22.40 | -1.9% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 3,914 | $1.015M | 0.1% | $259.33 * | $242.66 | +9.4% | CORE S&P500 ETF | 464287200 |
| — | L BRANDS INC COM USD0.50 | 26,328 | $976K | 0.1% | $37.07 | $60.63 | — | COM | 501797104 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 63,711 | $835K | 0.1% | $13.11 | $26.10 | — | COM | 369604103 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 3,519 | $774K | 0.1% | $219.95 | $239.86 | -7.0% | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC CAP USD0.01666 | 7,125 | $763K | 0.1% | $107.09 * | $82.57 | +4.3% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $718K | 0.1% | $157.63 * | $119.30 | -3.8% | COM | 22410J106 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 8,465 | $635K | 0.1% | $75.01 | $62.69 | +20.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 15,534 | $632K | 0.1% | $40.68 * | $34.66 | -0.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES COM USD0.001 | 8,450 | $618K | 0.0% | $73.14 * | $55.11 | +2.0% | COM | 375558103 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $614K | 0.0% | $77.23 | $58.87 | — | COM | 045327103 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 10,150 | $577K | 0.0% | $56.85 | $53.16 | — | SPONSORED ADR | 89151E109 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 10,326 | $550K | 0.0% | $53.26 * | $43.71 | -6.3% | COM | 58933Y105 |
| BAC | BANK OF AMERICA COM USD 0.01 | 18,700 | $548K | 0.0% | $29.30 * | $25.35 | -1.6% | COM | 060505104 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 9,542 | $544K | 0.0% | $57.01 | $64.57 | -10.7% | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC COM STK USD1 | 8,404 | $541K | 0.0% | $64.37 * | $32.11 | +1.3% | COM | 693718108 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,700 | $504K | 0.0% | $186.67 * | $151.96 | +17.5% | COM | 78409V104 |
| — | DR PEPPER SNAPPLE COM STK USD0.01 | 4,138 | $489K | 0.0% | $118.17 | $94.82 | — | COM | 26138E109 |
| — | NATL OILWELL VARCO COM USD0.01 | 13,035 | $467K | 0.0% | $35.83 | $40.12 | — | COM | 637071101 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $391K | 0.0% | $10.57 | $9.30 | — | COM | 101507101 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 11,073 | $371K | 0.0% | $33.50 * | $28.79 | -2.7% | CL A | 20030N101 |
| ED | CONSD EDISON INC COM USD0.10 | 4,691 | $362K | 0.0% | $77.17 * | $61.55 | -4.3% | COM | 209115104 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 3,000 | $321K | 0.0% | $107.00 * | $103.90 | +5.2% | S&P 500 VAL ETF | 464287408 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 8,015 | $316K | 0.0% | $39.43 * | $30.82 | +16.2% | COM | 278642103 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $313K | 0.0% | $87.41 * | $25.42 | +20.5% | COM | 136069101 |
| XYL | XYLEM INC COM USD0.01 | 4,107 | $308K | 0.0% | $74.99 * | $62.15 | +12.8% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 2,040 | $306K | 0.0% | $150.00 * | $114.48 | +7.7% | COM | 854502101 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,850 | $287K | 0.0% | $24.22 | $25.38 | -3.2% | GLOBAL REIT ETF | 46434V647 |
| EOG | EOG RESOURCES INC COM USD0.01 | 2,700 | $278K | 0.0% | $102.96 * | $80.82 | -2.4% | COM | 26875P101 |
| — | DOWDUPONT INC COM USD0.01 | 4,458 | $277K | 0.0% | $62.14 | $69.09 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,556 | $265K | 0.0% | $58.17 * | $36.20 | +27.1% | COM | 20825C104 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 3,216 | $233K | 0.0% | $72.45 | $76.70 | — | COM CL V | 24703L103 |
| BABA | ALIBABA GROUP HOLDING ADR | 1,296 | $230K | 0.0% | $177.47 * | $172.64 | +6.3% | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,159 | $220K | 0.0% | $69.64 | $73.31 | — | COM | 254709108 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $219K | 0.0% | $94.72 * | $61.42 | +15.1% | COM | 718546104 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,346 | $202K | 0.0% | $150.07 * | $102.80 | +1.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,200 | $200K | 0.0% | $90.91 * | $74.81 | +12.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $195K | 0.0% | $51.32 * | $44.36 | -4.9% | COM | 949746101 |
| — | TIME WARNER INC COM USD0.01 | 1,859 | $176K | 0.0% | $94.67 | $92.11 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 2,893 | $174K | 0.0% | $60.15 * | $54.83 | -21.8% | COM | 500754106 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $173K | 0.0% | $132.87 * | $112.49 | +20.7% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON AND CO | 776 | $165K | 0.0% | $212.63 * | $194.57 | -3.2% | COM | 075887109 |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $138K | 0.0% | $276.00 | $287.15 | -2.4% | SPONSORED ADR | 64110W102 |
| — | CREDIT SUISSE INCOME FUND COM USD0.001 | 42,000 | $135K | 0.0% | $3.21 | $3.31 | — | COM | 224916106 |
| USB | US BANCORP DEL COM USD 0.01 | 2,700 | $134K | 0.0% | $49.63 * | $37.76 | -1.8% | COM NEW | 902973304 |
| GD | GEN DYNAMICS CORP COM USD | 600 | $131K | 0.0% | $218.33 * | $152.10 | +21.6% | COM | 369550108 |
| ABBV | ABBVIE INC COM USD0.01 | 1,400 | $128K | 0.0% | $91.43 * | $43.48 | +55.7% | COM | 00287Y109 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $121K | 0.0% | $57.62 | $47.08 | +23.5% | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,850 | $117K | 0.0% | $63.24 | $77.41 | — | COM | 931427108 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,860 | $112K | 0.0% | $60.22 | $52.50 | +16.0% | GLB EX US ETF | 922042676 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $107K | 0.0% | $7.13 | $11.00 | — | SPONSORED ADR | 05337M104 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $107K | 0.0% | $345.16 * | $205.77 | +49.4% | COM | 666807102 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 6,000 | $103K | 0.0% | $17.17 * | $13.41 | +18.8% | CL B | 35671D857 |
| — | HESS CORPORATION COM USD1 | 2,000 | $97,000 | 0.0% | $48.50 | $48.00 | — | COM | 42809H107 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $95,000 | 0.0% | $67.57 | $68.99 | — | COM | 30219G108 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $91,000 | 0.0% | $32.57 * | $27.73 | -0.5% | COM | 87165B103 |
| HPQ | HP INC COM USD0.01 | 4,250 | $90,000 | 0.0% | $21.18 * | $11.22 | +50.9% | COM | 40434L105 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 1,800 | $90,000 | 0.0% | $50.00 | $66.85 | — | COM | 189464100 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 814 | $86,000 | 0.0% | $105.65 | $109.96 | — | ADS | 36197T103 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 1,050 | $80,000 | 0.0% | $76.19 | $74.22 | +4.5% | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC COM USD1 | 600 | $80,000 | 0.0% | $133.33 * | $105.98 | +19.1% | COM | 278865100 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 4,500 | $77,000 | 0.0% | $17.11 * | $10.23 | +34.3% | COM | 42824C109 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 | 3,500 | $70,000 | 0.0% | $20.00 | $24.24 | — | ULTRAPRO SHORT Q | 74348A160 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 930 | $69,000 | 0.0% | $74.19 | $77.76 | -2.9% | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 280 | $69,000 | 0.0% | $246.43 * | $198.90 | +6.4% | COM | 38141G104 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $66,000 | 0.0% | $66.00 * | $42.86 | +32.5% | COM | 291011104 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $66,000 | 0.0% | $18.92 | $18.92 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLINES CO | 1,100 | $60,000 | 0.0% | $54.55 * | $54.35 | -4.5% | COM | 844741108 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 4,510 | $57,000 | 0.0% | $12.64 | $19.09 | — | COM | 067901108 |
| KO | COCA-COLA INC COM US$0.25 | 1,325 | $57,000 | 0.0% | $43.02 * | $33.46 | +2.1% | COM | 191216100 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $54,000 | 0.0% | $48.00 * | $45.99 | +7.1% | ADR | 670100205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $53,000 | 0.0% | $71.62 | $59.49 | +22.6% | FTSE PACIFIC ETF | 922042866 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $48,000 | 0.0% | $53.33 * | $49.58 | -8.5% | COM | 747525103 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 1,200 | $47,000 | 0.0% | $39.17 * | $26.88 | +15.7% | COM | 651639106 |
| VNQ | VANGUARD REAL ESTATE ETF | 610 | $45,000 | 0.0% | $73.77 * | $81.44 | -7.3% | REIT ETF | 922908553 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,900 | $44,000 | 0.0% | $4.04 | $3.78 | +6.3% | SPONSORED ADR | 38059T106 |
| LLY | ELI LILLY & CO COM NPV | 550 | $42,000 | 0.0% | $76.36 * | $64.22 | +7.7% | COM | 532457108 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $42,000 | 0.0% | $68.40 | $60.26 | — | COM | 983919101 |
| BP | BP ADR (CNV INTO 6 ORD USD0.25) | 1,058 | $42,000 | 0.0% | $39.70 * | $35.17 | +15.3% | SPONSORED ADR | 055622104 |
| WYNN | WYNN RESORTS | 225 | $41,000 | 0.0% | $182.22 * | $146.80 | +14.1% | COM | 983134107 |
| VRAYQ | VIEWRAY INC COM USD0.01 | 6,500 | $40,000 | 0.0% | $6.15 * | $7.61 | +9.5% | COM | 92672L107 |
| — | RITE AID CORP | 23,000 | $38,000 | 0.0% | $1.65 | $2.43 | — | COM | 767754104 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 386 | $38,000 | 0.0% | $98.45 * | $62.87 | +32.0% | COM | 23355L106 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $38,000 | 0.0% | $42.22 * | $32.34 | +6.7% | COM | 039483102 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,000 | $37,000 | 0.0% | $2.06 | $2.88 | — | COM | 09060J106 |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV | 330 | $36,000 | 0.0% | $109.09 | $112.09 | -1.9% | SPONSORED ADR | 03524A108 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $35,000 | 0.0% | $10.01 * | $19.68 | -48.1% | COM | 67011P100 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $34,000 | 0.0% | $47.09 * | $15.00 | +138.9% | COM | 163851108 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 368 | $29,000 | 0.0% | $78.80 * | $45.27 | +83.2% | COM | 64125C109 |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $27,000 | 0.0% | $27.00 * | $23.95 | +15.1% | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC COM USD0.10 | 300 | $26,000 | 0.0% | $86.67 * | $19.91 | +31.8% | COM | 931142103 |
| GLD | SPDR GOLD TRUST ETF | 200 | $25,000 | 0.0% | $125.00 | $117.45 | +7.1% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | 500 | $25,000 | 0.0% | $50.00 * | $36.81 | +27.5% | COM | 808513105 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 115 | $23,000 | 0.0% | $200.00 | $139.13 | — | COM | 339041105 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $22,000 | 0.0% | $73.33 | $50.94 | +45.7% | COM | 714046109 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 500 | $21,000 | 0.0% | $42.00 * | $58.73 | -27.0% | COM | 412822108 |
| — | LAM RESEARCH CORP COM USD0.001 | 105 | $20,000 | 0.0% | $190.48 | $180.95 | — | COM | 512807108 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19,000 | 0.0% | $50.00 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $19,000 | 0.0% | $69.09 * | $47.40 | +29.4% | COM | 044186104 |
| — | DIREXION ETF DAILY JNR GLD MINERS INDX BULL | 1,350 | $19,000 | 0.0% | $14.07 | $18.52 | — | DAILY JR BULL 3X | 25460E851 |
| VVV | VALVOLINE INC USD0.01 | 754 | $16,000 | 0.0% | $21.22 * | $23.16 | -4.5% | COM | 92047W101 |
| — | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | 1,025 | $16,000 | 0.0% | $15.61 | $16.16 | — | COM NEW | 90187B408 |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $15,000 | 0.0% | $3.41 * | $4.50 | -16.6% | COM | 88162F105 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $15,000 | 0.0% | $131.58 * | $110.50 | +6.2% | COM | 89417E109 |
| — | RADIUS HEALTH INC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM NEW | 750469207 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $14,000 | 0.0% | $140.00 * | $31.31 | +48.5% | COM | 28176E108 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $14,000 | 0.0% | $50.91 * | $32.95 | +29.2% | COM | 876030107 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 422 | $14,000 | 0.0% | $33.18 * | $35.24 | -8.8% | JR GOLD MINERS E | 92189F791 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $14,000 | 0.0% | $14.00 * | $13.97 | -3.4% | COM NEW | 127537207 |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 577 | $14,000 | 0.0% | $24.26 * | $21.44 | +4.9% | CL A | 650111107 |
| DGX | QUEST DIAGNOSTICS COM USD0.01 | 140 | $14,000 | 0.0% | $100.00 * | $87.50 | -2.0% | COM | 74834L100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV FUND | 275 | $13,000 | 0.0% | $47.27 | $47.81 | +0.0% | EMER MKT HIGH FD | 97717W315 |
| SLV | ISHARES SILVER | 850 | $13,000 | 0.0% | $15.29 | $16.26 | -5.2% | ISHARES | 46428Q109 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $12,000 | 0.0% | $9.60 | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM US$0.10 | 200 | $12,000 | 0.0% | $60.00 * | $48.10 | -1.7% | COM | 110122108 |
| GLW | CORNING INC COM USD0.50 | 395 | $11,000 | 0.0% | $27.85 * | $24.81 | -9.2% | COM | 219350105 |
| — | DIREXION DLY CSI CHINA INTERNET IDX BULL X2 | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | GRUBHUB INC COM USD0.0001 | 110 | $11,000 | 0.0% | $100.00 | $100.00 | — | COM | 400110102 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $11,000 | 0.0% | $110.00 | $70.00 | — | COM | 743424103 |
| — | SKECHERS USA INC CLASS A | 250 | $10,000 | 0.0% | $40.00 | $28.00 | — | CL A | 830566105 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $10,000 | 0.0% | $66.67 * | $74.61 | -13.3% | COM | 603158106 |
| — | SANDSTORM GOLD LTD COM NPV | 1,950 | $10,000 | 0.0% | $5.13 | $4.62 | — | COM NEW | 80013R206 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $10,000 | 0.0% | $80.00 * | $62.71 | +13.0% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $10,000 | 0.0% | $100.00 * | $77.51 | +16.7% | COM | 40412C101 |
| BALL | BALL CORP COM NPV | 266 | $10,000 | 0.0% | $37.59 * | $35.93 | +1.4% | COM | 058498106 |
| — | MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS | 617 | $9,000 | 0.0% | $14.59 | $32.41 | — | SPON ADR NEW | 594837304 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $9,000 | 0.0% | $15.65 * | $18.18 | -11.1% | COM | 697900108 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $9,000 | 0.0% | $90.00 * | $29.93 | +32.1% | COM | 595017104 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A SH ETF | 262 | $9,000 | 0.0% | $34.35 | $36.21 | -3.6% | BOSERA MSCI CH | 500767405 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 * | $51.29 | +24.9% | COM | 958102105 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $9,000 | 0.0% | $45.00 * | $44.61 | +5.5% | COM | 576323109 |
| INVH | INVITATION HOMES I COM USD0.01 | 402 | $9,000 | 0.0% | $22.39 * | $17.96 | +3.1% | COM | 46187W107 |
| — | ZENDESK INC COM USD0.01 | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM | 98936J101 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH | 93 | $8,000 | 0.0% | $86.02 * | $12.22 | -5.5% | PSHS ULTRA TECH | 74347R693 |
| KGC | KINROSS GOLD CORP COM NPV | 2,100 | $8,000 | 0.0% | $3.81 * | $3.59 | +10.0% | COM NO PAR | 496902404 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 142 | $8,000 | 0.0% | $56.34 | $49.46 | — | N Y SHS NEW | 904784709 |
| AEM | AGNICO EAGLE MINES COM NPV | 195 | $8,000 | 0.0% | $41.03 * | $37.90 | -5.4% | COM | 008474108 |
| FKU | FIRST TRUST UK ALPHADEX ETF | 200 | $8,000 | 0.0% | $40.00 | $33.88 | +17.0% | UNIT KING ALPH | 33737J224 |
| COTY | COTY INC USD0.01 CL A | 425 | $8,000 | 0.0% | $18.82 * | $16.77 | -0.1% | COM CL A | 222070203 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CL A VTG | 535919401 |
| PSTG | PURE STORAGE INC | 350 | $7,000 | 0.0% | $20.00 | $16.67 | +19.7% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 20 | $7,000 | 0.0% | $350.00 | $365.60 | -2.5% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $7,000 | 0.0% | $70.00 | $32.79 | +116.4% | COM | 336433107 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $7,000 | 0.0% | $70.00 * | $30.47 | +3.8% | COM | 739276103 |
| — | CREE INC COM US$0.00125 | 160 | $6,000 | 0.0% | $37.50 | $25.00 | — | COM | 225447101 |
| NVR | NVR INC COMMON STOCK USD0.01 | 2 | $6,000 | 0.0% | $3000.00 * | $2679.58 | +4.5% | COM | 62944T105 |
| — | COLONY NORTHSTAR COM USD0.01 CL A | 1,099 | $6,000 | 0.0% | $5.46 | $12.74 | — | CL A COM | 19625W104 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW (POST REV) | 104 | $6,000 | 0.0% | $57.69 * | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| — | NORTHSTAR REALTY EUR COM USD 0.01 | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 66706L101 |
| ORMP | ORAMED | 750 | $5,000 | 0.0% | $6.67 * | $6.07 | -0.0% | COM NEW | 68403P203 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $5,000 | 0.0% | $40.00 * | $43.32 | -3.5% | ROBO GLB ETF | 301505707 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $5,000 | 0.0% | $4.84 | $9.26 | — | COM PAR NEW | 40537Q605 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $4,000 | 0.0% | $14.55 | $21.82 | — | OILGAS EQUIP | 78464A748 |
| — | MAG SILVER CORP | 380 | $4,000 | 0.0% | $10.53 | $13.16 | — | COM | 55903Q104 |
| BIB | PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT | 88 | $4,000 | 0.0% | $45.45 * | $59.90 | -8.1% | PSHS ULT NASB | 74347R214 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4,000 | 0.0% | $25.00 | $18.75 | — | COM | 00430H102 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $4,000 | 0.0% | $0.85 | $1.09 | -17.1% | COM CL B | 020283305 |
| — | SPRINT CORPORATION COM US$0.01 | 471 | $2,000 | 0.0% | $4.25 | $8.49 | — | COM SER 1 | 85207U105 |
| NFLX | NETFLIX COM INC COM USD0.001 | 7 | $2,000 | 0.0% | $285.71 * | $27.22 | +8.5% | COM | 64110L106 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.00 * | $23.30 | -29.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $1,000 | 0.0% | $10.00 * | $20.83 | -31.1% | CL C | 904311206 |
| ASIX | ADVANSIX INC COM USD0.01 | 3 | $0 | 0.0% | $0.00 | $16.41 | +93.6% | COM | 00773T101 |