| Halcon RES Corp COM Usd0.0001 | COM PAR NEW | 40537Q605 | $1 | 1,033 | 0.0% |
| Garrett Motion in COM Usd0.01(GTX) | COM | 366505105 | $1 | 67 | 0.0% |
| Under Armour Inc COM USD 0.000333 CL C(UA) | CL C | 904311206 | $2 | 100 | 0.0% |
| Under Armour Inc USD 0.000333(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Spdr S&P Oil & Gas Equipment | OILGAS EQUIP | 78464A748 | $3 | 275 | 0.0% |
| Accelerate Diagnostics COM Usd0.001 | COM | 00430H102 | $3 | 160 | 0.0% |
| Almaden Minerals COM NPV CL B(AAUAF) | COM CL B | 020283305 | $3 | 4,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4 | 380 | 0.0% |
| Robo Global Robot & Auto IND ETF(ROBO) | ROBO GLB ETF | 301505707 | $5 | 125 | 0.0% |
| Lions Gate Entertainment Voting Shares CL A(LGFEUR) | CL A VTG | 535919401 | $5 | 300 | 0.0% |
| Western Digital Corp COM Usd0.01(WDC) | COM | 958102105 | $5 | 100 | 0.0% |
| Coty Inc Usd0.01 CL A(COTY) | COM CL A | 222070203 | $5 | 425 | 0.0% |
| First Solar Inc COM STK Usd0.001(FSLR) | COM | 336433107 | $5 | 100 | 0.0% |
| Power Integrations COM USD(POWI) | COM | 739276103 | $7 | 100 | 0.0% |
| First Majestic Silver COM NPV(AG) | COM | 32076V103 | $7 | 1,025 | 0.0% |
| Global X Msci China Financials ETF | MSCI CHINA FINCL | 37950E606 | $7 | 400 | 0.0% |
| Microchip Technology COM Usd0.001(MCHP) | COM | 595017104 | $8 | 100 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CL A | 830566105 | $8 | 250 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $8 | 400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8 | 350 | 0.0% |
| PAN American Silver COM PNV(PAAS) | COM | 697900108 | $8 | 575 | 0.0% |
| Kosmos Energy LTD COM Usd0.01(KOS) | COM | 500688106 | $8 | 1,280 | 0.0% |
| Tapestry Inc COM Usd0.01(TPR) | COM | 876030107 | $9 | 275 | 0.0% |
| Ishares China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $9 | 205 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $9 | 162 | 0.0% |
| Proshares Trust Ultra Financials New(UYG) | ULTRA FNCLS NEW | 74347X633 | $9 | 230 | 0.0% |
| Minerals Technologies COM USD 0.10(MTX) | COM | 603158106 | $9 | 150 | 0.0% |
| Fleetcor Technolog COM STK Usd0.001(FLT1EUR) | COM | 339041105 | $10 | 40 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $10 | 1,000 | 0.0% |
| Hershey Company COM Usd1(HSY) | COM | 427866108 | $10 | 85 | 0.0% |
| Mastec Inc COM Usd0.10(MTZ) | COM | 576323109 | $10 | 200 | 0.0% |
| Global X Ftse Greece 20 ETF | MSCI GREECE ETF | 37950E366 | $10 | 1,250 | 0.0% |
| New York Times Co Class'a'com Usd0.10(NYT) | CL A | 650111107 | $11 | 327 | 0.0% |
| Ameriprise FIN COM STK USD 0.01(AMP) | COM | 03076C106 | $12 | 95 | 0.0% |
| Proshares Trust Pshs ULT Healthcare ETF(RXL) | PSHS ULT HLTHCRE | 74347R735 | $12 | 115 | 0.0% |
| Proofpoint Inc COM Usd0.0001(PFPT) | COM | 743424103 | $12 | 100 | 0.0% |
| Mercadolibre Inc COM STK Usd0.001(MELI) | COM | 58733R102 | $13 | 25 | 0.0% |
| Direxion ETF Daily JNR GLD Miners Indx Bull(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $13 | 1,350 | 0.0% |
| HCA Healthcare Inc COM Usd0.01(HCA) | COM | 40412C101 | $13 | 100 | 0.0% |
| American Water Works Common Stock USD 0.01(AWK) | COM | 030420103 | $13 | 125 | 0.0% |
| Match Group Inc COM Usd0.001(MTCHEUR) | COM | 57665R106 | $13 | 230 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $14 | 200 | 0.0% |
| NVR Inc Common Stock Usd0.01(NVR) | COM | 62944T105 | $14 | 5 | 0.0% |
| Valvoline Inc Usd0.01(VVV) | COM | 92047W101 | $14 | 754 | 0.0% |
| Travelers Co Inc COM NPV(TRV) | COM | 89417E109 | $16 | 114 | 0.0% |
| Zendesk Inc COM Usd0.01 | COM | 98936J101 | $17 | 200 | 0.0% |
| Cheniere Energy in COM STK Usd0.003(LNG) | COM NEW | 16411R208 | $17 | 250 | 0.0% |
| Edwards Lifesciences COM Usd1(EW) | COM | 28176E108 | $19 | 100 | 0.0% |
| Ishares Trust Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $19 | 380 | 0.0% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | COM | 512807108 | $19 | 105 | 0.0% |