Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.239B (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 | 1,000,161 | $147M | 11.8% | $146.83 * | $94.95 | +50.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 452,049 | $120M | 9.7% | $266.22 | $147.06 | +83.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 1,039,669 | $115M | 9.3% | $110.60 * | $88.36 | +20.6% | COM | 594918104 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 92,015 | $109M | 8.8% | $1189.22 * | $49.43 | +21.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 617,558 | $83.71M | 6.8% | $135.55 * | $107.36 | +5.1% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | 1,196,650 | $61.02M | 4.9% | $50.99 * | $43.94 | -5.7% | COM | 064058100 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 367,297 | $59.39M | 4.8% | $161.70 | $142.80 | +14.4% | CL A | 30303M102 |
| — | BLACKROCK INC COM STK USD0.01 | 117,675 | $55.4M | 4.5% | $470.81 | $507.10 | — | COM | 09247X101 |
| FISV | FISERV INC COM USD0.01 | 652,680 | $53.77M | 4.3% | $82.38 | $78.49 | +5.0% | COM | 337738108 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 359,641 | $41.98M | 3.4% | $116.74 * | $82.55 | +6.7% | CL B | 911312106 |
| INTC | INTEL CORP. COM US$0.001 | 789,300 | $37.24M | 3.0% | $47.19 * | $34.05 | +18.8% | COM | 458140100 |
| — | ROCKWELL COLLINS INC COM USD0.01 | 211,200 | $29.66M | 2.4% | $140.45 | $131.76 | — | COM | 774341101 |
| AMZN | AMAZON COM INC COM USD0.01 | 13,476 | $25.57M | 2.1% | $1897.60 * | $49.03 | +104.3% | COM | 023135106 |
| AAPL | APPLE INC COM NPV | 109,706 | $22.28M | 1.8% | $203.11 * | $35.68 | +49.9% | COM | 037833100 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 98,401 | $20.26M | 1.6% | $205.90 * | $133.99 | +59.6% | CL A | 57636Q104 |
| PFE | PFIZER INC COM US$0.05 | 447,121 | $17.63M | 1.4% | $39.43 * | $22.42 | +34.3% | COM | 717081103 |
| C | CITIGROUP INC COM US$0.01 | 267,654 | $17.47M | 1.4% | $65.27 * | $54.21 | +2.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL COM STK NPV | 216,451 | $16.81M | 1.4% | $77.68 * | $61.36 | -9.0% | COM | 718172109 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 13,464 | $14.29M | 1.2% | $1061.65 * | $46.25 | +28.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 247,540 | $10.5M | 0.8% | $42.42 * | $26.15 | +49.1% | COM | 17275R102 |
| — | CELGENE CORP COM USD0.01 | 126,530 | $10.44M | 0.8% | $82.53 | $104.03 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 GBP LINE | 196,583 | $9.736M | 0.8% | $49.53 * | $31.60 | +13.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM USD1 | 51,173 | $8.283M | 0.7% | $161.86 * | $95.68 | +35.1% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 4,570 | $8.215M | 0.7% | $1797.59 * | $1959.71 | -0.4% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 63,194 | $7.916M | 0.6% | $125.27 | $118.81 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 120,523 | $6.414M | 0.5% | $53.22 * | $46.29 | +5.0% | COM | 855244109 |
| T | AT&T INC COM US$1.00 | 196,575 | $5.735M | 0.5% | $29.17 * | $15.36 | -2.3% | COM | 00206R102 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 50,989 | $5.579M | 0.5% | $109.42 * | $110.74 | +5.8% | COM | 285512109 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 15,436 | $5.022M | 0.4% | $325.34 * | $242.05 | +17.5% | COM | 539830109 |
| EOG | EOG RESOURCES INC COM USD0.01 | 43,693 | $4.82M | 0.4% | $110.32 * | $90.75 | +5.7% | COM | 26875P101 |
| TJX | TJX COS COM STK USD 1.00 | 47,170 | $4.815M | 0.4% | $102.08 * | $33.41 | +52.0% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 18,839 | $4.74M | 0.4% | $251.61 * | $219.26 | +4.1% | COM | 075887109 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 41,856 | $4.686M | 0.4% | $111.96 * | $60.56 | +39.6% | COM | 91913Y100 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 44,924 | $4.587M | 0.4% | $102.11 * | $81.32 | +13.2% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 128,525 | $4.581M | 0.4% | $35.64 | $48.02 | -25.7% | COM | 038222105 |
| MMM | 3M CO COM USD0.01 | 22,261 | $4.554M | 0.4% | $204.57 * | $120.01 | +13.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 22,478 | $4.532M | 0.4% | $201.62 * | $188.52 | +13.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM USD0.01 | 28,178 | $4.316M | 0.3% | $153.17 * | $115.07 | +22.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM NPV | 56,634 | $4.188M | 0.3% | $73.95 * | $69.87 | -1.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 68,775 | $3.896M | 0.3% | $56.65 * | $53.49 | -7.4% | COM | 806857108 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 44,879 | $3.627M | 0.3% | $80.82 | $66.20 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 57,230 | $3.4M | 0.3% | $59.41 * | $59.10 | -4.7% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 39,857 | $3.297M | 0.3% | $82.72 * | $57.67 | +27.2% | COM | 571748102 |
| NTR | NUTRIEN LTD COM NPV | 58,372 | $3.268M | 0.3% | $55.99 * | $39.88 | +13.4% | COM | 67077M108 |
| CVX | CHEVRON CORP COM USD0.75 | 26,166 | $3.163M | 0.3% | $120.88 * | $79.58 | +11.9% | COM | 166764100 |
| MO | ALTRIA GRP INC COM USD0.33333 | 54,395 | $2.922M | 0.2% | $53.72 * | $36.10 | -4.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP COM NPV | 44,449 | $2.845M | 0.2% | $64.01 * | $57.81 | +3.4% | COM NEW | 26441C204 |
| VRSN | VERISIGN COM USD0.001 | 20,785 | $2.813M | 0.2% | $135.34 * | $105.51 | +50.4% | COM | 92343E102 |
| — | ALTABA INC COM NPV | 41,856 | $2.51M | 0.2% | $59.97 | $66.84 | — | COM | 021346101 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 19,976 | $1.648M | 0.1% | $82.50 | $63.83 | +28.7% | COM | 74144T108 |
| KKR | KKR & CO INC COM NPV CLASS A | 59,184 | $1.614M | 0.1% | $27.27 * | $24.47 | +2.3% | CL A | 48251W104 |
| AMGN | AMGEN INC. COM US$0.0001 | 7,842 | $1.559M | 0.1% | $198.80 * | $125.40 | +32.4% | COM | 031162100 |
| SPY | SPDR S&P 500 US LISTING | 6,015 | $1.504M | 0.1% | $250.04 * | $249.09 | +16.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM US$0.01 | 28,421 | $1.26M | 0.1% | $44.33 * | $41.20 | +12.3% | COM | 68389X105 |
| XYL | XYLEM INC COM USD0.01 | 15,357 | $1.196M | 0.1% | $77.88 * | $68.31 | +7.2% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP COM NPV | 14,525 | $1.15M | 0.1% | $79.17 * | $57.45 | +5.8% | COM | 30231G102 |
| ECL | ECOLAB INC COM USD1 | 7,426 | $1.138M | 0.1% | $153.25 * | $134.50 | +7.9% | COM | 278865100 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 5,088 | $1.123M | 0.1% | $220.72 * | $238.36 | -4.1% | SPON ADR REP A | 056752108 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 12,580 | $1.061M | 0.1% | $84.34 * | $96.35 | +16.2% | COM DISNEY | 254687106 |
| — | VANECK VECTORS OIL SERVICES ETF | 38,800 | $945K | 0.1% | $24.36 | $24.36 | — | OIL SVCS ETF | 92189F718 |
| KEX | KIRBY CORP COM US$0.10 | 15,865 | $940K | 0.1% | $59.25 * | $66.28 | +24.1% | COM | 497266106 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $906K | 0.1% | $113.96 | $58.87 | — | COM | 045327103 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 49,560 | $885K | 0.1% | $17.86 * | $22.40 | -17.3% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC CAP USD0.01666 | 7,095 | $793K | 0.1% | $111.77 * | $82.57 | +8.7% | COM | 713448108 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 3,784 | $787K | 0.1% | $207.98 * | $242.66 | +20.6% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 18,440 | $783K | 0.1% | $42.46 * | $34.81 | +3.6% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 10,029 | $711K | 0.1% | $70.89 * | $43.71 | +23.8% | COM | 58933Y105 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $670K | 0.1% | $147.09 * | $119.30 | -7.6% | COM | 22410J106 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 10,150 | $654K | 0.1% | $64.43 | $53.16 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 63,064 | $630K | 0.1% | $9.99 | $26.10 | — | COM | 369604103 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 6,715 | $590K | 0.0% | $87.86 | $62.69 | +39.8% | COM | 70450Y103 |
| PCAR | PACCAR INC COM STK USD1 | 8,404 | $573K | 0.0% | $68.18 * | $32.11 | +5.3% | COM | 693718108 |
| — | L BRANDS INC COM USD0.50 | 18,997 | $546K | 0.0% | $28.74 | $60.63 | — | COM | 501797104 |
| — | NATL OILWELL VARCO COM USD0.01 | 12,550 | $540K | 0.0% | $43.03 | $40.12 | — | COM | 637071101 |
| ABBV | ABBVIE INC COM USD0.01 | 5,700 | $539K | 0.0% | $94.56 * | $62.86 | +9.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,700 | $528K | 0.0% | $195.56 * | $151.96 | +20.8% | COM | 78409V104 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $414K | 0.0% | $11.19 | $9.30 | — | COM | 101507101 |
| BAC | BANK OF AMERICA COM USD 0.01 | 18,700 | $404K | 0.0% | $21.60 * | $25.35 | -2.5% | COM | 060505104 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $336K | 0.0% | $93.83 * | $25.42 | +30.9% | COM | 136069101 |
| GILD | GILEAD SCIENCES COM USD0.001 | 8,200 | $324K | 0.0% | $39.51 * | $55.11 | +6.1% | COM | 375558103 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,180 | $324K | 0.0% | $77.51 * | $36.20 | +67.2% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES COM NPV | 4,400 | $323K | 0.0% | $73.41 * | $57.83 | +11.8% | COM | 002824100 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 5,851 | $318K | 0.0% | $54.35 * | $48.25 | -19.6% | COM | 500754106 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 7,491 | $316K | 0.0% | $42.18 * | $64.57 | -27.8% | SPONSORED ADR | 110448107 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 3,375 | $308K | 0.0% | $91.26 | $77.39 | — | COM CL V | 24703L103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,850 | $298K | 0.0% | $25.15 | $25.38 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 11,726 | $296K | 0.0% | $25.24 * | $28.82 | +1.9% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,583 | $274K | 0.0% | $76.47 | $73.68 | — | COM | 254709108 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $272K | 0.0% | $115.74 | $103.90 | +11.5% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $261K | 0.0% | $112.89 * | $61.42 | +37.1% | COM | 718546104 |
| — | DOWDUPONT INC COM USD0.01 | 4,018 | $258K | 0.0% | $64.21 | $69.09 | — | COM | 26078J100 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 1,740 | $255K | 0.0% | $146.55 * | $114.48 | +3.9% | COM | 854502101 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,520 | $248K | 0.0% | $98.41 | $95.32 | +3.4% | COM | 871607107 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 7,115 | $235K | 0.0% | $33.03 * | $30.82 | -4.7% | COM | 278642103 |
| LLY | ELI LILLY & CO COM NPV | 1,942 | $208K | 0.0% | $107.11 * | $82.90 | +17.2% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $195K | 0.0% | $149.77 | $112.49 | +33.0% | TOTAL STK MKT | 922908769 |
| ED | CONSD EDISON INC COM USD0.10 | 2,117 | $161K | 0.0% | $76.05 * | $61.55 | -4.7% | COM | 209115104 |
| FDX | FEDEX CORP COM US$0.10 | 660 | $159K | 0.0% | $240.91 * | $212.22 | -0.4% | COM | 31428X106 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,346 | $151K | 0.0% | $112.18 * | $102.80 | +2.4% | COM | 459200101 |
| — | HESS CORPORATION COM USD1 | 2,000 | $143K | 0.0% | $71.50 | $48.00 | — | COM | 42809H107 |
| USB | US BANCORP DEL COM USD 0.01 | 2,700 | $143K | 0.0% | $52.96 * | $37.76 | +4.0% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $134K | 0.0% | $95.31 | $68.99 | — | COM | 30219G108 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 767 | $133K | 0.0% | $173.40 | $109.96 | — | ADS | 36197T103 |
| — | CREDIT SUISSE INCOME FUND COM USD0.001 | 42,000 | $133K | 0.0% | $3.17 | $3.31 | — | COM | 224916106 |
| BABA | ALIBABA GROUP HOLDING ADR | 1,586 | $129K | 0.0% | $81.34 * | $173.43 | -5.0% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX COM INC COM USD0.001 | 320 | $120K | 0.0% | $375.00 * | $36.10 | +3.6% | COM | 64110L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $118K | 0.0% | $56.19 | $47.08 | +19.4% | FTSE EUROPE ETF | 922042874 |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $114K | 0.0% | $228.00 | $287.15 | -20.5% | SPONSORED ADR | 64110W102 |
| GD | GEN DYNAMICS CORP COM USD | 550 | $113K | 0.0% | $205.45 * | $152.10 | +13.7% | COM | 369550108 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,860 | $105K | 0.0% | $56.45 | $52.50 | +7.0% | GLB EX US ETF | 922042676 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $98,000 | 0.0% | $316.13 * | $205.77 | +36.9% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $97,000 | 0.0% | $73.21 | $77.41 | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 4,138 | $96,000 | 0.0% | $23.20 * | $19.52 | -0.9% | COM | 49271V100 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $87,000 | 0.0% | $31.14 * | $27.73 | -6.7% | COM | 87165B103 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 6,000 | $83,000 | 0.0% | $13.83 * | $13.41 | -5.3% | CL B | 35671D857 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $77,000 | 0.0% | $77.00 * | $42.86 | +50.5% | COM | 291011104 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 930 | $75,000 | 0.0% | $80.65 | $77.76 | +2.9% | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 1,050 | $74,000 | 0.0% | $70.48 | $74.22 | -4.9% | MSCI AC ASIA ETF | 464288182 |
| VRAYQ | VIEWRAY INC COM USD0.01 | 7,500 | $70,000 | 0.0% | $9.33 * | $7.91 | +24.3% | COM | 92672L107 |
| LUV | SOUTHWEST AIRLINES CO | 1,100 | $69,000 | 0.0% | $62.73 * | $54.35 | +4.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,841 | $68,000 | 0.0% | $23.94 * | $79.17 | +21.7% | COM | 025816109 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $66,000 | 0.0% | $4.40 | $11.00 | — | SPONSORED ADR | 05337M104 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $66,000 | 0.0% | $18.92 | $18.92 | — | COM | 959802109 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $65,000 | 0.0% | $72.22 * | $49.58 | +21.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 280 | $63,000 | 0.0% | $225.00 * | $198.90 | -4.6% | COM | 38141G104 |
| — | PETIQ INC COM USD0.001 CL A | 1,500 | $59,000 | 0.0% | $39.33 | $39.33 | — | COM CL A | 71639T106 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $58,000 | 0.0% | $16.59 | $19.68 | -15.9% | COM | 67011P100 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $53,000 | 0.0% | $47.11 | $45.99 | +2.5% | ADR | 670100205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $53,000 | 0.0% | $71.62 | $59.49 | +19.5% | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $52,000 | 0.0% | $236.36 * | $203.13 | +4.4% | COM | 22160K105 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,000 | $51,000 | 0.0% | $2.83 | $2.88 | — | COM | 09060J106 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 4,510 | $50,000 | 0.0% | $11.09 | $19.09 | — | COM | 067901108 |
| VNQ | VANGUARD REAL ESTATE ETF | 610 | $49,000 | 0.0% | $80.33 | $81.44 | -0.9% | REAL ESTATE ETF | 922908553 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $49,000 | 0.0% | $79.80 | $79.80 | — | COM | 983919101 |
| AVGO | BROADCOM LIMITED COM NPV | 200 | $49,000 | 0.0% | $245.00 * | $18.27 | +10.7% | COM | 11135F101 |
| BP | BP ADR (CNV INTO 6 ORD USD0.25) | 1,058 | $49,000 | 0.0% | $46.31 | $35.17 | +31.1% | SPONSORED ADR | 055622104 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 1,625 | $48,000 | 0.0% | $29.54 | $66.85 | — | COM | 189464100 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $45,000 | 0.0% | $50.00 * | $32.34 | +25.5% | COM | 039483102 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 672 | $42,000 | 0.0% | $62.50 | $60.41 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 1,200 | $36,000 | 0.0% | $30.00 * | $26.88 | -9.8% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $33,000 | 0.0% | $123.13 | $45.27 | +171.6% | COM | 64125C109 |
| HPQ | HP INC COM USD0.01 | 1,250 | $32,000 | 0.0% | $25.60 * | $11.22 | +79.4% | COM | 40434L105 |
| TXN | TEXAS INSTRUMENTS INC COM US$1.00 | 300 | $32,000 | 0.0% | $106.67 * | $90.24 | -3.4% | COM | 882508104 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $29,000 | 0.0% | $96.67 | $50.94 | +87.5% | COM | 714046109 |
| WYNN | WYNN RESORTS | 225 | $29,000 | 0.0% | $128.89 * | $137.18 | -14.2% | COM | 983134107 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 | 2,500 | $28,000 | 0.0% | $11.20 | $24.24 | — | ULTRAPRO SHORT Q | 74348A160 |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $28,000 | 0.0% | $28.00 | $23.95 | +15.2% | SBI INT-FINL | 81369Y605 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $28,000 | 0.0% | $16.47 * | $10.23 | +26.7% | COM | 42824C109 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $28,000 | 0.0% | $38.78 * | $15.00 | +95.2% | COM | 163851108 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,900 | $26,000 | 0.0% | $2.39 | $3.78 | -36.0% | SPONSORED ADR | 38059T106 |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | 500 | $25,000 | 0.0% | $50.00 * | $36.81 | +20.6% | COM | 808513105 |
| KO | COCA-COLA INC COM US$0.25 | 625 | $25,000 | 0.0% | $40.00 * | $33.46 | +10.4% | COM | 191216100 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 500 | $23,000 | 0.0% | $46.00 | $58.73 | -22.9% | COM | 412822108 |
| GLD | SPDR GOLD TRUST ETF | 200 | $23,000 | 0.0% | $115.00 | $117.45 | -4.0% | GOLD SHS | 78463V107 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $23,000 | 0.0% | $83.64 * | $47.40 | +56.5% | COM | 044186104 |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 212 | $23,000 | 0.0% | $108.49 * | $52.64 | +1.4% | MSCI KLD400 SOC | 464288570 |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $20,000 | 0.0% | $4.55 | $4.50 | +0.3% | COM | 88162F105 |
| — | SPLUNK INC COM USD0.001 | 165 | $20,000 | 0.0% | $121.21 | $121.21 | — | COM | 848637104 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19,000 | 0.0% | $50.00 * | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 82 | $19,000 | 0.0% | $231.71 | $139.13 | — | COM | 339041105 |
| WPM | WHEATON PRECIOUS M COM NPV | 950 | $17,000 | 0.0% | $17.89 * | $17.50 | -8.4% | COM | 962879102 |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $17,000 | 0.0% | $68.00 * | $64.45 | +7.8% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $17,000 | 0.0% | $170.00 * | $31.31 | +85.4% | COM | 28176E108 |
| VVV | VALVOLINE INC USD0.01 | 754 | $16,000 | 0.0% | $21.22 | $23.16 | -7.1% | COM | 92047W101 |
| — | LAM RESEARCH CORP COM USD0.001 | 105 | $16,000 | 0.0% | $152.38 | $180.95 | — | COM | 512807108 |
| — | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | 1,025 | $15,000 | 0.0% | $14.63 | $16.16 | — | COM NEW | 90187B408 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $15,000 | 0.0% | $131.58 * | $110.50 | +0.4% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS COM USD0.01 | 140 | $15,000 | 0.0% | $107.14 * | $87.50 | +6.4% | COM | 74834L100 |
| GLW | CORNING INC COM USD0.50 | 395 | $14,000 | 0.0% | $35.44 * | $24.81 | +16.4% | COM | 219350105 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $14,000 | 0.0% | $50.91 * | $32.95 | +25.3% | COM | 876030107 |
| — | ZENDESK INC COM USD0.01 | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 98936J101 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $14,000 | 0.0% | $140.00 * | $77.51 | +68.4% | COM | 40412C101 |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 577 | $13,000 | 0.0% | $22.53 * | $21.44 | +1.1% | CL A | 650111107 |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | 115 | $13,000 | 0.0% | $113.04 * | $26.27 | +10.5% | PSHS ULT HLTHCRE | 74347R735 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV FUND | 275 | $12,000 | 0.0% | $43.64 | $43.51 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 422 | $12,000 | 0.0% | $28.44 * | $35.24 | -22.4% | JR GOLD MINERS E | 92189F791 |
| SLV | ISHARES SILVER | 850 | $12,000 | 0.0% | $14.12 * | $16.26 | -15.5% | ISHARES | 46428Q109 |
| BIB | PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT | 160 | $11,000 | 0.0% | $68.75 | $62.36 | +11.7% | PSHS ULT NASB | 74347R214 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $11,000 | 0.0% | $110.00 | $70.00 | — | COM | 743424103 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $11,000 | 0.0% | $88.00 * | $62.71 | +22.4% | COM | 030420103 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH | 93 | $11,000 | 0.0% | $118.28 * | $12.22 | +23.5% | PSHS ULTRA TECH | 74347R693 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $11,000 | 0.0% | $11.00 | $13.97 | -20.2% | COM NEW | 127537207 |
| — | DIREXION ETF DAILY JNR GLD MINERS INDX BULL | 1,350 | $10,000 | 0.0% | $7.41 | $18.52 | — | DAILY JR BULL 3X | 25460E851 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $10,000 | 0.0% | $66.67 | $74.61 | -12.3% | COM | 603158106 |
| ORMP | ORAMED | 2,000 | $10,000 | 0.0% | $5.00 * | $5.30 | -14.4% | COM NEW | 68403P203 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| — | RITE AID CORP | 8,000 | $10,000 | 0.0% | $1.25 | $2.43 | — | COM | 767754104 |
| — | GRUBHUB INC COM USD0.0001 | 67 | $9,000 | 0.0% | $134.33 | $100.00 | — | COM | 400110102 |
| INVH | INVITATION HOMES I COM USD0.01 | 402 | $9,000 | 0.0% | $22.39 * | $17.96 | +4.5% | COM | 46187W107 |
| HSY | HERSHEY COMPANY COM USD1 | 85 | $9,000 | 0.0% | $105.88 * | $83.10 | +3.6% | COM | 427866108 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $9,000 | 0.0% | $45.00 | $44.61 | +0.1% | COM | 576323109 |
| PSTG | PURE STORAGE INC | 350 | $9,000 | 0.0% | $25.71 | $16.67 | +55.7% | CL A | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $8,000 | 0.0% | $80.00 * | $29.93 | +15.1% | COM | 595017104 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $8,000 | 0.0% | $13.91 * | $18.18 | -18.8% | COM | 697900108 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A SH ETF | 238 | $7,000 | 0.0% | $29.41 | $36.21 | -20.1% | BOSERA MSCI CH | 500767405 |
| — | COLONY CAPITAL INC COM USD0.01 CL A | 1,099 | $7,000 | 0.0% | $6.37 | $6.37 | — | CL A COM | 19626G108 |
| — | BLACKSTONE GROUP L COMMON UNITS | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | COM UNIT LTD | 09253U108 |
| — | SKECHERS USA INC CLASS A | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CL A | 830566105 |
| — | NORTHSTAR REALTY EUR COM USD 0.01 | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 66706L101 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | CL A VTG | 535919401 |
| BALL | BALL CORP COM NPV | 162 | $7,000 | 0.0% | $43.21 * | $35.93 | +12.9% | COM | 058498106 |
| — | RADIUS HEALTH INC | 400 | $7,000 | 0.0% | $17.50 | $37.50 | — | COM NEW | 750469207 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $6,000 | 0.0% | $60.00 * | $30.47 | -3.6% | COM | 739276103 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $6,000 | 0.0% | $60.00 * | $46.86 | -11.9% | COM | 958102105 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW (POST REV) | 104 | $6,000 | 0.0% | $57.69 * | $61.37 | -1.9% | MSCI JPN ETF NEW | 46434G822 |
| AG | FIRST MAJESTIC SILVER COM NPV | 1,025 | $6,000 | 0.0% | $5.85 * | $6.12 | -8.3% | COM | 32076V103 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $5,000 | 0.0% | $50.00 * | $32.79 | +47.6% | COM | 336433107 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $5,000 | 0.0% | $40.00 * | $43.32 | -3.4% | ROBO GLB ETF | 301505707 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $5,000 | 0.0% | $4.84 | $9.26 | — | COM PAR NEW | 40537Q605 |
| COTY | COTY INC USD0.01 CL A | 425 | $5,000 | 0.0% | $11.76 | $16.77 | -30.1% | COM CL A | 222070203 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $5,000 | 0.0% | $18.18 | $21.82 | — | OILGAS EQUIP | 78464A748 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4,000 | 0.0% | $25.00 | $18.75 | — | COM | 00430H102 |
| — | MAG SILVER CORP | 380 | $3,000 | 0.0% | $7.89 | $13.16 | — | COM | 55903Q104 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $3,000 | 0.0% | $0.64 | $1.09 | -39.6% | COM CL B | 020283305 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2,000 | 0.0% | $20.00 * | $20.83 | -6.6% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.00 * | $23.30 | -8.9% | CL A | 904311107 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $0 | 0.0% | $0.00 | $44.36 | -3.2% | COM | 949746101 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 142 | $0 | 0.0% | $0.00 | $49.46 | — | N Y SHS NEW | 904784709 |