CIK: 0001718570 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $1,239,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 1,000,161 | $146,858 | 11.8% | $94.95 | +42.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 452,049 | $120,343 | 9.7% | $147.06 | +75.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 1,039,669 | $114,988 | 9.3% | $88.36 | +14.1% | COM | 594918104 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 92,015 | $109,426 | 8.8% | $49.43 | +21.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 617,558 | $83,710 | 6.8% | $107.36 | +0.6% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | 1,196,650 | $61,023 | 4.9% | $43.94 | -2.8% | COM | 064058100 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 367,297 | $59,391 | 4.8% | $142.80 | +25.9% | CL A | 30303M102 |
| — | BLACKROCK INC COM STK USD0.01 | 117,675 | $55,403 | 4.5% | $507.10 | — | COM | 09247X101 |
| FISV | FISERV INC COM USD0.01 | 652,680 | $53,765 | 4.3% | $78.49 | 0.0% | COM | 337738108 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 359,641 | $41,983 | 3.4% | $82.55 | +7.1% | CL B | 911312106 |
| INTC | INTEL CORP. COM US$0.001 | 789,300 | $37,245 | 3.0% | $34.05 | +21.9% | COM | 458140100 |
| — | ROCKWELL COLLINS INC COM USD0.01 | 211,200 | $29,662 | 2.4% | $131.76 | — | COM | 774341101 |
| AMZN | AMAZON COM INC COM USD0.01 | 13,476 | $25,572 | 2.1% | $49.03 | +91.8% | COM | 023135106 |
| AAPL | APPLE INC COM NPV | 109,706 | $22,282 | 1.8% | $35.68 | +38.1% | COM | 037833100 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 98,401 | $20,261 | 1.6% | $133.99 | +49.5% | CL A | 57636Q104 |
| PFE | PFIZER INC COM US$0.05 | 447,121 | $17,629 | 1.4% | $22.42 | +23.4% | COM | 717081103 |
| C | CITIGROUP INC COM US$0.01 | 267,654 | $17,469 | 1.4% | $54.21 | +1.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL COM STK NPV | 216,451 | $16,813 | 1.4% | $61.36 | -9.6% | COM | 718172109 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 13,464 | $14,294 | 1.2% | $46.25 | +28.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 247,540 | $10,500 | 0.8% | $26.15 | +37.8% | COM | 17275R102 |
| — | CELGENE CORP COM USD0.01 | 126,530 | $10,443 | 0.8% | $104.03 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 GBP LINE | 196,583 | $9,736 | 0.8% | $31.60 | +12.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM USD1 | 51,173 | $8,283 | 0.7% | $95.68 | +27.1% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 4,570 | $8,215 | 0.7% | $1959.71 | -1.2% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 63,194 | $7,916 | 0.6% | $118.81 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 120,523 | $6,414 | 0.5% | $46.29 | -2.6% | COM | 855244109 |
| T | AT&T INC COM US$1.00 | 196,575 | $5,735 | 0.5% | $15.36 | -5.7% | COM | 00206R102 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 50,989 | $5,579 | 0.5% | $110.74 | +13.2% | COM | 285512109 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 15,436 | $5,022 | 0.4% | $242.05 | +9.2% | COM | 539830109 |
| EOG | EOG RESOURCES INC COM USD0.01 | 43,693 | $4,820 | 0.4% | $90.75 | +0.7% | COM | 26875P101 |
| TJX | TJX COS COM STK USD 1.00 | 47,170 | $4,815 | 0.4% | $33.41 | +39.2% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 18,839 | $4,740 | 0.4% | $219.26 | +0.5% | COM | 075887109 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 41,856 | $4,686 | 0.4% | $60.56 | +39.1% | COM | 91913Y100 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 44,924 | $4,587 | 0.4% | $81.32 | +13.9% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 128,525 | $4,581 | 0.4% | $48.02 | -15.3% | COM | 038222105 |
| MMM | 3M CO COM USD0.01 | 22,261 | $4,554 | 0.4% | $120.01 | +10.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 22,478 | $4,532 | 0.4% | $188.52 | +8.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM USD0.01 | 28,178 | $4,316 | 0.3% | $115.07 | +17.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM NPV | 56,634 | $4,188 | 0.3% | $69.87 | -3.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 68,775 | $3,896 | 0.3% | $53.49 | -2.7% | COM | 806857108 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 44,879 | $3,627 | 0.3% | $66.20 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 57,230 | $3,400 | 0.3% | $59.10 | -5.3% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 39,857 | $3,297 | 0.3% | $57.67 | +30.6% | COM | 571748102 |
| NTR | NUTRIEN LTD COM NPV | 58,372 | $3,268 | 0.3% | $39.88 | +8.0% | COM | 67077M108 |
| CVX | CHEVRON CORP COM USD0.75 | 26,166 | $3,163 | 0.3% | $79.58 | +10.5% | COM | 166764100 |
| MO | ALTRIA GRP INC COM USD0.33333 | 54,395 | $2,922 | 0.2% | $36.10 | -7.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP COM NPV | 44,449 | $2,845 | 0.2% | $57.81 | +3.8% | COM NEW | 26441C204 |
| VRSN | VERISIGN COM USD0.001 | 20,785 | $2,813 | 0.2% | $105.51 | +44.0% | COM | 92343E102 |
| — | ALTABA INC COM NPV | 41,856 | $2,510 | 0.2% | $66.84 | — | COM | 021346101 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 19,976 | $1,648 | 0.1% | $63.83 | +35.8% | COM | 74144T108 |
| KKR | KKR & CO INC COM NPV CLASS A | 59,184 | $1,614 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| AMGN | AMGEN INC. COM US$0.0001 | 7,842 | $1,559 | 0.1% | $125.40 | +25.5% | COM | 031162100 |
| SPY | SPDR S&P 500 US LISTING | 6,015 | $1,504 | 0.1% | $253.24 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM US$0.01 | 28,421 | $1,260 | 0.1% | $41.20 | +5.8% | COM | 68389X105 |
| XYL | XYLEM INC COM USD0.01 | 15,357 | $1,196 | 0.1% | $68.31 | 0.0% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP COM NPV | 14,525 | $1,150 | 0.1% | $57.45 | +1.3% | COM | 30231G102 |
| ECL | ECOLAB INC COM USD1 | 7,426 | $1,138 | 0.1% | $134.50 | +1.9% | COM | 278865100 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 5,088 | $1,123 | 0.1% | $225.22 | — | SPON ADR REP A | 056752108 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 12,580 | $1,061 | 0.1% | $96.35 | +10.6% | COM DISNEY | 254687106 |
| — | VANECK VECTORS OIL SERVICES ETF | 38,800 | $945 | 0.1% | $24.36 | — | OIL SVCS ETF | 92189F718 |
| KEX | KIRBY CORP COM US$0.10 | 15,865 | $940 | 0.1% | $66.28 | +26.5% | COM | 497266106 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $906 | 0.1% | $58.87 | — | COM | 045327103 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 49,560 | $885 | 0.1% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC CAP USD0.01666 | 7,095 | $793 | 0.1% | $82.57 | +9.4% | COM | 713448108 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 3,784 | $787 | 0.1% | $248.28 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 18,440 | $783 | 0.1% | $34.81 | +2.3% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 10,029 | $711 | 0.1% | $43.71 | +15.9% | COM | 58933Y105 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $670 | 0.1% | $119.30 | -6.2% | COM | 22410J106 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 10,150 | $654 | 0.1% | $53.16 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 63,064 | $630 | 0.1% | $26.10 | — | COM | 369604103 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 6,715 | $590 | 0.0% | $62.69 | +40.1% | COM | 70450Y103 |
| PCAR | PACCAR INC COM STK USD1 | 8,404 | $573 | 0.0% | $32.11 | +2.0% | COM | 693718108 |
| — | L BRANDS INC COM USD0.50 | 18,997 | $546 | 0.0% | $60.63 | — | COM | 501797104 |
| — | NATL OILWELL VARCO COM USD0.01 | 12,550 | $540 | 0.0% | $40.12 | — | COM | 637071101 |
| ABBV | ABBVIE INC COM USD0.01 | 5,700 | $539 | 0.0% | $62.86 | +10.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,700 | $528 | 0.0% | $151.96 | +27.4% | COM | 78409V104 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $414 | 0.0% | $9.30 | — | COM | 101507101 |
| BAC | BANK OF AMERICA COM USD 0.01 | 18,700 | $404 | 0.0% | $25.35 | +0.5% | COM | 060505104 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $336 | 0.0% | $25.42 | +26.9% | COM | 136069101 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,180 | $324 | 0.0% | $36.20 | +55.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES COM USD0.001 | 8,200 | $324 | 0.0% | $55.11 | +3.1% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES COM NPV | 4,400 | $323 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 5,851 | $318 | 0.0% | $48.25 | -13.4% | COM | 500754106 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 7,491 | $316 | 0.0% | $65.84 | — | SPONSORED ADR | 110448107 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 3,375 | $308 | 0.0% | $77.39 | — | COM CL V | 24703L103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,850 | $298 | 0.0% | $25.37 | — | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 11,726 | $296 | 0.0% | $28.82 | +1.8% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,583 | $274 | 0.0% | $73.68 | — | COM | 254709108 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $272 | 0.0% | $104.00 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $261 | 0.0% | $61.42 | +40.1% | COM | 718546104 |
| — | DOWDUPONT INC COM USD0.01 | 4,018 | $258 | 0.0% | $69.09 | — | COM | 26078J100 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 1,740 | $255 | 0.0% | $114.48 | +0.6% | COM | 854502101 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,520 | $248 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 7,115 | $235 | 0.0% | $30.82 | +0.1% | COM | 278642103 |
| LLY | ELI LILLY & CO COM NPV | 1,942 | $208 | 0.0% | $82.90 | +8.9% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $195 | 0.0% | $115.21 | — | TOTAL STK MKT | 922908769 |
| ED | CONSD EDISON INC COM USD0.10 | 2,117 | $161 | 0.0% | $61.55 | -1.9% | COM | 209115104 |
| FDX | FEDEX CORP COM US$0.10 | 660 | $159 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,346 | $151 | 0.0% | $102.80 | -1.5% | COM | 459200101 |
| — | HESS CORPORATION COM USD1 | 2,000 | $143 | 0.0% | $48.00 | — | COM | 42809H107 |
| USB | US BANCORP DEL COM USD 0.01 | 2,700 | $143 | 0.0% | $37.76 | +3.6% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $134 | 0.0% | $68.99 | — | COM | 30219G108 |
| — | CREDIT SUISSE INCOME FUND COM USD0.001 | 42,000 | $133 | 0.0% | $3.31 | — | COM | 224916106 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 767 | $133 | 0.0% | $109.96 | — | ADS | 36197T103 |
| BABA | ALIBABA GROUP HOLDING ADR | 1,586 | $129 | 0.0% | $148.85 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX COM INC COM USD0.001 | 320 | $120 | 0.0% | $36.10 | +0.5% | COM | 64110L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $118 | 0.0% | $48.10 | — | FTSE EUROPE ETF | 922042874 |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $114 | 0.0% | $264.00 | — | SPONSORED ADR | 64110W102 |
| GD | GEN DYNAMICS CORP COM USD | 550 | $113 | 0.0% | $152.10 | +8.7% | COM | 369550108 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,860 | $105 | 0.0% | $50.34 | — | GLB EX US ETF | 922042676 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $98 | 0.0% | $205.77 | +31.1% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $97 | 0.0% | $77.41 | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 4,138 | $96 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $87 | 0.0% | $27.73 | -4.6% | COM | 87165B103 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 6,000 | $83 | 0.0% | $13.41 | +2.7% | CL B | 35671D857 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $77 | 0.0% | $42.86 | +44.5% | COM | 291011104 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 930 | $75 | 0.0% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 1,050 | $74 | 0.0% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| VRAYQ | VIEWRAY INC COM USD0.01 | 7,500 | $70 | 0.0% | $7.91 | +24.3% | COM | 92672L107 |
| LUV | SOUTHWEST AIRLINES CO | 1,100 | $69 | 0.0% | $54.35 | -2.0% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,841 | $68 | 0.0% | $79.17 | +18.9% | COM | 025816109 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $66 | 0.0% | $18.92 | — | COM | 959802109 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $66 | 0.0% | $11.00 | — | SPONSORED ADR | 05337M104 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $65 | 0.0% | $49.58 | +10.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 280 | $63 | 0.0% | $198.90 | -1.3% | COM | 38141G104 |
| — | PETIQ INC COM USD0.001 CL A | 1,500 | $59 | 0.0% | $39.33 | — | COM CL A | 71639T106 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $58 | 0.0% | $19.68 | -19.4% | COM | 67011P100 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $53 | 0.0% | $47.11 | — | ADR | 670100205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $53 | 0.0% | $58.11 | — | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $52 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,000 | $51 | 0.0% | $2.88 | — | COM | 09060J106 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 4,510 | $50 | 0.0% | $19.09 | — | COM | 067901108 |
| AVGO | BROADCOM LIMITED COM NPV | 200 | $49 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 610 | $49 | 0.0% | $81.97 | — | REAL ESTATE ETF | 922908553 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $49 | 0.0% | $79.80 | — | COM | 983919101 |
| BP | BP ADR (CNV INTO 6 ORD USD0.25) | 1,058 | $49 | 0.0% | $34.71 | — | SPONSORED ADR | 055622104 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 1,625 | $48 | 0.0% | $66.85 | — | COM | 189464100 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $45 | 0.0% | $32.34 | +22.0% | COM | 039483102 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 672 | $42 | 0.0% | $62.50 | — | GLOB HLTHCRE ETF | 464287325 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 1,200 | $36 | 0.0% | $26.88 | +0.7% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $33 | 0.0% | $45.27 | +150.6% | COM | 64125C109 |
| TXN | TEXAS INSTRUMENTS INC COM US$1.00 | 300 | $32 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| HPQ | HP INC COM USD0.01 | 1,250 | $32 | 0.0% | $11.22 | +67.5% | COM | 40434L105 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $29 | 0.0% | $50.94 | +65.6% | COM | 714046109 |
| WYNN | WYNN RESORTS | 225 | $29 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 | 2,500 | $28 | 0.0% | $24.24 | — | ULTRAPRO SHORT Q | 74348A160 |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $28 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $28 | 0.0% | $15.00 | +115.9% | COM | 163851108 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $28 | 0.0% | $10.23 | +23.8% | COM | 42824C109 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,900 | $26 | 0.0% | $3.61 | — | SPONSORED ADR | 38059T106 |
| KO | COCA-COLA INC COM US$0.25 | 625 | $25 | 0.0% | $33.46 | +8.5% | COM | 191216100 |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | 500 | $25 | 0.0% | $36.81 | +25.1% | COM | 808513105 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 500 | $23 | 0.0% | $58.73 | -26.1% | COM | 412822108 |
| GLD | SPDR GOLD TRUST ETF | 200 | $23 | 0.0% | $116.81 | — | GOLD SHS | 78463V107 |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 212 | $23 | 0.0% | $108.49 | — | MSCI KLD400 SOC | 464288570 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $23 | 0.0% | $47.40 | +55.4% | COM | 044186104 |
| — | SPLUNK INC COM USD0.001 | 165 | $20 | 0.0% | $121.21 | — | COM | 848637104 |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $20 | 0.0% | $4.50 | +0.7% | COM | 88162F105 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 82 | $19 | 0.0% | $139.13 | — | COM | 339041105 |
| WPM | WHEATON PRECIOUS M COM NPV | 950 | $17 | 0.0% | $17.50 | 0.0% | COM | 962879102 |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $17 | 0.0% | $64.45 | 0.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $17 | 0.0% | $31.31 | +56.2% | COM | 28176E108 |
| — | LAM RESEARCH CORP COM USD0.001 | 105 | $16 | 0.0% | $180.95 | — | COM | 512807108 |
| VVV | VALVOLINE INC USD0.01 | 754 | $16 | 0.0% | $23.16 | -6.2% | COM | 92047W101 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $15 | 0.0% | $110.50 | -0.6% | COM | 89417E109 |
| — | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | 1,025 | $15 | 0.0% | $16.16 | — | COM NEW | 90187B408 |
| DGX | QUEST DIAGNOSTICS COM USD0.01 | 140 | $15 | 0.0% | $87.50 | +8.1% | COM | 74834L100 |
| GLW | CORNING INC COM USD0.50 | 395 | $14 | 0.0% | $24.81 | +6.7% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $14 | 0.0% | $77.51 | +50.5% | COM | 40412C101 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $14 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| — | ZENDESK INC COM USD0.01 | 200 | $14 | 0.0% | $70.00 | — | COM | 98936J101 |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 577 | $13 | 0.0% | $21.44 | +4.5% | CL A | 650111107 |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | 115 | $13 | 0.0% | $113.04 | — | PSHS ULT HLTHCRE | 74347R735 |
| SLV | ISHARES SILVER | 850 | $12 | 0.0% | $15.29 | — | ISHARES | 46428Q109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV FUND | 275 | $12 | 0.0% | $43.64 | — | EMER MKT HIGH FD | 97717W315 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 422 | $12 | 0.0% | $31.51 | — | JR GOLD MINERS E | 92189F791 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH | 93 | $11 | 0.0% | $86.02 | — | PSHS ULTRA TECH | 74347R693 |
| BIB | PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT | 160 | $11 | 0.0% | $55.94 | — | PSHS ULT NASB | 74347R214 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $11 | 0.0% | $13.97 | -12.9% | COM NEW | 127537207 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $11 | 0.0% | $62.71 | +22.1% | COM | 030420103 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $11 | 0.0% | $70.00 | — | COM | 743424103 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $10 | 0.0% | $74.61 | -8.5% | COM | 603158106 |
| — | RITE AID CORP | 8,000 | $10 | 0.0% | $2.43 | — | COM | 767754104 |
| — | DIREXION ETF DAILY JNR GLD MINERS INDX BULL | 1,350 | $10 | 0.0% | $18.52 | — | DAILY JR BULL 3X | 25460E851 |
| ORMP | ORAMED | 2,000 | $10 | 0.0% | $5.30 | -8.7% | COM NEW | 68403P203 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $10 | 0.0% | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| — | GRUBHUB INC COM USD0.0001 | 67 | $9 | 0.0% | $100.00 | — | COM | 400110102 |
| HSY | HERSHEY COMPANY COM USD1 | 85 | $9 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| INVH | INVITATION HOMES I COM USD0.01 | 402 | $9 | 0.0% | $17.96 | +5.9% | COM | 46187W107 |
| PSTG | PURE STORAGE INC | 350 | $9 | 0.0% | $16.67 | +49.1% | CL A | 74624M102 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $9 | 0.0% | $44.61 | +3.8% | COM | 576323109 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $8 | 0.0% | $18.18 | -12.2% | COM | 697900108 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $8 | 0.0% | $29.93 | +28.5% | COM | 595017104 |
| — | SKECHERS USA INC CLASS A | 250 | $7 | 0.0% | $28.00 | — | CL A | 830566105 |
| — | NORTHSTAR REALTY EUR COM USD 0.01 | 500 | $7 | 0.0% | $12.00 | — | COM | 66706L101 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A SH ETF | 238 | $7 | 0.0% | $34.35 | — | BOSERA MSCI CH | 500767405 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $7 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | RADIUS HEALTH INC | 400 | $7 | 0.0% | $37.50 | — | COM NEW | 750469207 |
| BALL | BALL CORP COM NPV | 162 | $7 | 0.0% | $35.93 | +4.2% | COM | 058498106 |
| — | BLACKSTONE GROUP L COMMON UNITS | 195 | $7 | 0.0% | $35.90 | — | COM UNIT LTD | 09253U108 |
| — | COLONY CAPITAL INC COM USD0.01 CL A | 1,099 | $7 | 0.0% | $6.37 | — | CL A COM | 19626G108 |
| AG | FIRST MAJESTIC SILVER COM NPV | 1,025 | $6 | 0.0% | $6.12 | 0.0% | COM | 32076V103 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $6 | 0.0% | $30.47 | +9.6% | COM | 739276103 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW (POST REV) | 104 | $6 | 0.0% | $57.69 | — | MSCI JPN ETF NEW | 46434G822 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $6 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $5 | 0.0% | $32.79 | +58.3% | COM | 336433107 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $5 | 0.0% | $21.82 | — | OILGAS EQUIP | 78464A748 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $5 | 0.0% | $40.00 | — | ROBO GLB ETF | 301505707 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $5 | 0.0% | $9.26 | — | COM PAR NEW | 40537Q605 |
| COTY | COTY INC USD0.01 CL A | 425 | $5 | 0.0% | $16.77 | -28.5% | COM CL A | 222070203 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4 | 0.0% | $18.75 | — | COM | 00430H102 |
| — | MAG SILVER CORP | 380 | $3 | 0.0% | $13.16 | — | COM | 55903Q104 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $3 | 0.0% | $1.09 | -39.6% | COM CL B | 020283305 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2 | 0.0% | $20.83 | -7.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2 | 0.0% | $23.30 | -10.7% | CL A | 904311107 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 142 | $0 | 0.0% | $49.46 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $0 | 0.0% | $44.36 | +4.8% | COM | 949746101 |