| Time Inc COM Usd0.01 | COM | 887228104 | $1 | 29 | 0.0% |
| Advansix Inc COM Usd0.01(ASIX)A | COM | 00773T101 | $1 | 23 | 0.0% |
| Amec Foster Wheeler Spon ADR Repr 1 ORD SHSA | SPONSORED ADR | 00167X205 | $1 | 224 | 0.0% |
| Under Armour Inc USD 0.000333(UAA)A | CL A | 904311107 | $2 | 100 | 0.0% |
| Under Armour Inc COM USD 0.000333 CL C(UA)A | CL C | 904311206 | $2 | 100 | 0.0% |
| First Solar Inc COM STK Usd0.001(FSLR)A | COM | 336433107 | $3 | 100 | 0.0% |
| Accelerate Diagnostics COM Usd0.001 | COM | 00430H102 | $4 | 160 | 0.0% |
| Fortuna Silver MIN COM NPV(FVICHF)A | COM | 349915108 | $4 | 700 | 0.0% |
| Cree Inc COM Us$0.00125 | COM | 225447101 | $4 | 160 | 0.0% |
| Hecla Mining Co COM Usd0.25(HL)A | COM | 422704106 | $5 | 940 | 0.0% |
| Almaden Minerals COM NPV CL B(AAUAF)A | COM CL B | 020283305 | $5 | 4,700 | 0.0% |
| Devon Energy Corporation COM Usd0.10(DVN) | COM | 25179M103 | $5 | 130 | 0.0% |
| Oramed(ORMP) | COM NEW | 68403P203 | $5 | 750 | 0.0% |
| Cone Midstream PartnersA | COM UNIT REPST | 206812109 | $5 | 228 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $5 | 380 | 0.0% |
| Northstar Realty EUR COM USD 0.01(NRE)A | COM | 66706L101 | $6 | 500 | 0.0% |
| Spdr S&P Oil & Gas Equipment | OILGAS EQUIP | 78464A748 | $6 | 275 | 0.0% |
| Novagold Resources COM NPV(NG)A | COM NEW | 66987E206 | $6 | 1,160 | 0.0% |
| Kinross Gold Corp COM NPV(KGC)A | COM NO PAR | 496902404 | $7 | 2,100 | 0.0% |
| Power Integrations COM USD(POWI)A | COM | 739276103 | $7 | 100 | 0.0% |
| Skechers USA Inc Class A(SKAA)A | CL A | 830566105 | $7 | 250 | 0.0% |
| Microchip Technology COM Usd0.001(MCHP)A | COM | 595017104 | $7 | 100 | 0.0% |
| Proofpoint Inc COM Usd0.0001(PFPT)A | COM | 743424103 | $7 | 100 | 0.0% |
| Petrol Brasileiros ADS Each 1 REP 2 COM NPV(PBR)A | SPONSORED ADR | 71654V408 | $7 | 700 | 0.0% |
| Halcon RES Corp COM Usd0.0001A | COM PAR NEW | 40537Q605 | $8 | 1,033 | 0.0% |
| Coty Inc Usd0.01 CL A(COTY)A | COM CL A | 222070203 | $8 | 425 | 0.0% |
| Lions Gate Entertainment Voting Shares CL A(LGFEUR)A | CL A VTG | 535919401 | $8 | 300 | 0.0% |
| Sprint Corporation COM Us$0.01A | COM SER 1 | 85207U105 | $8 | 942 | 0.0% |
| Agnico Eagle Mines COM NPV(AEM)A | COM | 008474108 | $8 | 195 | 0.0% |
| Ishares Inc Msci Glbl Metals & MNG Prdc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $8 | 270 | 0.0% |
| Western Digital Corp COM Usd0.01(WDC)A | COM | 958102105 | $8 | 100 | 0.0% |
| Edwards Lifesciences COM Usd1(EW)A | COM | 28176E108 | $9 | 100 | 0.0% |
| Chipotle Mexican Grill Usd0.01(CMG)A | COM | 169656105 | $9 | 20 | 0.0% |
| Morgan Stanley China A Share Fund(XCAFX)A | COM | 617468103 | $9 | 470 | 0.0% |
| HCA Holdings Inc COM Usd0.01(HCA)A | COM | 40412C101 | $9 | 100 | 0.0% |
| Commscope Holdings Usd0.01(VISN)A | COM | 20337X109 | $9 | 208 | 0.0% |
| First Trust UK Alphadex ETF(FKU) | UNIT KING ALPH | 33737J224 | $10 | 300 | 0.0% |
| Global X Ftse Greece 20 ETF | MSCI GREECE ETF | 37950E366 | $10 | 1,250 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB)A | CSI CHI INTERNET | 500767306 | $10 | 230 | 0.0% |
| PAN American Silver COM PNV(PAAS)A | COM | 697900108 | $10 | 575 | 0.0% |
| American Water Works Common Stock USD 0.01(AWK)A | COM | 030420103 | $10 | 125 | 0.0% |
| Minerals Technologies COM USD 0.10(MTX)A | COM | 603158106 | $11 | 150 | 0.0% |
| Cbre Group USD 0.01 Class A(CBRE)A | CL A | 12504L109 | $11 | 308 | 0.0% |
| Wisdomtree Trust Japan Hedged Eqty FD(DXJ)A | JAPN HEDGE EQT | 97717W851 | $11 | 220 | 0.0% |
| Digital Realty Trust Usd0.01(DLR)A | COM | 253868103 | $12 | 110 | 0.0% |
| CH Robinson Worldwide Usd0.1(CHRW)A | COM NEW | 12541W209 | $13 | 166 | 0.0% |
| Purefunds ISE Mobile Payments ETFA | PRIME MOBILE PAY | 26924G409 | $14 | 510 | 0.0% |
| Colony Northstar COM Usd0.01 CL AA | CL A COM | 19625W104 | $14 | 1,099 | 0.0% |
| Radius Health IncA | COM NEW | 750469207 | $15 | 400 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $15 | 850 | 0.0% |