| Forward Industries Inc Usd0.01 Common Stock(FORDUSD) | COM | 349862300 | $18 | 15,000 | 0.0% |
| Eldorado Gold Corp NPV Common Stock | COM | 284902103 | $18 | 12,651 | 0.0% |
| Energy Fuels Inc NPV Common Stock(UUUU) | COM | 292671708 | $22 | 12,500 | 0.0% |
| Denison Mines Inc NPV Common Stock(DNN) | COM | 248356107 | $22 | 40,000 | 0.0% |
| Nanoviricides Inc Usd0.001 Common Stock (PRS) | COM | 630087203 | $25 | 28,250 | 0.0% |
| UR Energy Inc NPV Common Stock(URG) | COM | 91688R108 | $26 | 38,000 | 0.0% |
| Inotek Pharmaceuticals Corp Usd0.01 Common Stock | COM | 45780V102 | $26 | 10,000 | 0.0% |
| Nexgen Energy LTD NPV Common Stock(NXE) | COM | 65340P106 | $27 | 10,500 | 0.0% |
| Auryn Resources Inc NPV Common Stock(AUG1EUR) | COM | 05208W108 | $41 | 25,000 | 0.0% |
| Harmony Gold Mining Co Spon ADR Rep 1 Zar0.50 Ord Shs(HAM) | COM | 413216300 | $50 | 26,500 | 0.0% |
| Gran Tierra Energy Usd0.001 Common Stock | COM | 38500T101 | $51 | 18,769 | 0.0% |
| Galectin Therapeutics Inc Usd0.001 Common Stock(GALT) | COM | 363225202 | $55 | 16,400 | 0.0% |
| Fortuna Silver Mining NPV Common Stock(FVICHF) | COM | 349915108 | $57 | 11,000 | 0.0% |
| Klondex Mines LTD NPV Common Stock | COM | 498696103 | $65 | 25,000 | 0.0% |
| Banco Santander SA ADR Rep 1 Eur0.50 Ord Shares(SAN) | COM | 05964H105 | $89 | 13,616 | 0.0% |
| Aratana Therapeutics Inc Us$0.001 Common Stock(PETXEUR) | COM | 03874P101 | $107 | 20,400 | 0.0% |
| New Gold Inc NPV Common Stock(NGD) | COM | 644535106 | $109 | 33,200 | 0.0% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $122 | 13,200 | 0.0% |
| Ford Motor Co Usd0.01 Common Stock(F) | COM | 345370860 | $128 | 10,230 | 0.0% |
| Misonix Inc Usd0.01 Common Stock(MSON) | COM | 604871103 | $138 | 14,600 | 0.0% |
| China Distance Education Hldgs Spon ADR Each Rep 4 Ord Shs | COM | 16944W104 | $139 | 15,000 | 0.0% |
| Central Fund of Canada NPV Class A Shares | COM | 153501101 | $146 | 10,920 | 0.0% |
| Powershares ETF Preferred Portfolio | COM | 73936T565 | $163 | 11,000 | 0.0% |
| Och-Ziff Capital Mgmt Group LP NPV Cls A Common Stock | COM | 67551U105 | $173 | 69,176 | 0.0% |
| Bank of America Corp C 16/01/19 (To Pur Com) | COM | 060505146 | $184 | 10,500 | 0.0% |
| Archer-Daniels-Midland Co NPV Common Stock(ADM) | COM | 039483102 | $200 | 5,000 | 0.0% |
| HMS Holdings Corp Usd0.01 Common Stock(HMSY) | COM | 40425J101 | $207 | 12,200 | 0.0% |
| Prudential PLC ADR Rep 2 5p Ordinary Shares(PUKN) | COM | 74435K204 | $207 | 4,070 | 0.0% |
| Yamana Gold Inc NPV Common Stock (CAD) | COM | 98462Y100 | $208 | 66,653 | 0.0% |
| Illinois Tool Works Inc NPV Common Stock(ITW) | COM | 452308109 | $214 | 1,283 | 0.0% |
| Thermo Fisher Scientific Inc Usd1 Common Stock(TMO) | COM | 883556102 | $215 | 1,130 | 0.0% |
| The Travelers Co Inc NPV Common Stock(TRV) | COM | 89417E109 | $220 | 1,620 | 0.0% |
| Proshares Trust Ultra Financials Proshares(UYG) | COM | 74347X633 | $221 | 1,730 | 0.0% |
| Marathon Petroleum Corp Usd0.01 Common Stock(MPC) | COM | 56585A102 | $222 | 3,370 | 0.0% |
| Auto Data Process Usd0.10 Common Stock(ADP) | COM | 053015103 | $224 | 1,910 | 0.0% |
| Wheaton Precious Metals Corp NPV Common Stock(WPM) | COM | 962879102 | $224 | 10,130 | 0.0% |
| Mccormick & Co Inc NPV Vtg Common Stock(MKC/V) | COM | 579780107 | $226 | 2,250 | 0.0% |
| Equifax Inc Usd1.25 Common Stock(EFX) | COM | 294429105 | $227 | 1,922 | 0.0% |
| Fiserv Inc Usd0.01 Common Stock(FISV) | COM | 337738108 | $229 | 1,750 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $230 | 4,000 | 0.0% |
| Indexiq ETF Trust IQ Hedge Macro Tracker ETF | COM | 45409B206 | $230 | 8,650 | 0.0% |
| Powershares ETF II S&P 500 Low Volatility (USD) | COM | 73937B779 | $234 | 4,912 | 0.0% |
| Alexion Pharmaceuticals Inc Usd0.0001 Common Stock(ALXN) | COM | 015351109 | $244 | 2,040 | 0.0% |
| Spdr Series Trust Barclays Cap Intl Corp Bd ETF(IBND) | COM | 78464A151 | $245 | 6,942 | 0.0% |
| JM Smucker Co NPV Common Stock(SJM) | COM | 832696405 | $248 | 2,000 | 0.0% |
| Mercadolibre Inc Usd0.001 Common Stock(MELI) | COM | 58733R102 | $253 | 805 | 0.0% |
| Arcelormittal SA NY Regd Shs (Post Rev Sp)(MT) | COM | 03938L203 | $253 | 7,832 | 0.0% |
| Baker Hughes GE Inc Usd0.0001 Cls A Common Stock(BKR) | COM | 05722G100 | $254 | 8,018 | 0.0% |
| Ishares Inc Msci Canada ETF(EWC) | COM | 464286509 | $258 | 8,720 | 0.0% |
| YUM Brands Inc NPV Common Stock(YUM) | COM | 988498101 | $258 | 3,163 | 0.0% |