| Novartis AG ADR-Rep 1 Chf0.50 Regd(NVSN) | SPONSORED ADR | 66987V109 | $19 | 200 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $21 | 165 | 0.0% |
| Ashland Global HLD COM Usd0.01(ASH) | COM | 044186104 | $21 | 275 | 0.0% |
| Avadel Pharmaceutical Spon ADR REP 1 ORD SHS | SPONSORED ADR | 05337M104 | $22 | 15,000 | 0.0% |
| Ishares Trust Mcsi KLD 400 Social IDX FD(DSI) | MSCI KLD400 SOC | 464288570 | $22 | 212 | 0.0% |
| HP Inc COM Usd0.01(HPQ) | COM | 40434L105 | $24 | 1,250 | 0.0% |
| Neurocrine Bioscie COM Usd0.001(NBIX) | COM | 64125C109 | $24 | 268 | 0.0% |
| Hewlett Packard EN COM USD 0.01(HPE) | COM | 42824C109 | $26 | 1,700 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $27 | 225 | 0.0% |
| Oramed(ORMP) | COM NEW | 68403P203 | $27 | 7,500 | 0.0% |
| The Chemours Company COM Usd0.30 'wi'(CC) | COM | 163851108 | $27 | 722 | 0.0% |
| Perkinelmer Inc COM Usd1(RVTY) | COM | 714046109 | $29 | 300 | 0.0% |
| Wheaton Precious M COM NPV(WPM) | COM | 962879102 | $33 | 1,390 | 0.0% |
| CME Group Inc COM STK Usd0.01 Class A(CME) | COM CL A | 12572Q105 | $34 | 206 | 0.0% |
| Bristol-Myers Squibb Co. COM Us$0.10(BMY) | COM | 110122108 | $37 | 768 | 0.0% |
| Gold Fields LTD ADR Repr 1 ORD Zar0.50(bny)(EDG) | SPONSORED ADR | 38059T106 | $39 | 10,350 | 0.0% |
| Archer Daniels Midland Cocom NPV(ADM) | COM | 039483102 | $39 | 900 | 0.0% |
| Resideo Technologies COM Usd0.001(REZI) | COM | 76118Y104 | $41 | 2,123 | 0.0% |
| Ishares Trust Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $41 | 672 | 0.0% |
| Newmont Mining Corp COM Us$1.60(NEM) | COM | 651639106 | $43 | 1,200 | 0.0% |
| Petiq Inc COM Usd0.001 CL A(PETQEUR) | COM CL A | 71639T106 | $47 | 1,500 | 0.0% |
| NOW Inc COM Usd0.01(DNOW) | COM | 67011P100 | $49 | 3,496 | 0.0% |
| Qualcomm Inc COM Us$0.0001(QCOM) | COM | 747525103 | $51 | 900 | 0.0% |
| Cigna Corp COM Usd0.25(CI) | COM | 125523100 | $55 | 342 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $55 | 840 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $57 | 1,100 | 0.0% |
| Novo-Nordisk AS ADR-Rep 1 Class'b'dkk1(NVO) | ADR | 670100205 | $59 | 1,125 | 0.0% |
| Clovis Oncology in COM Usd0.001(CLVSEUR) | COM | 189464100 | $59 | 2,375 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | COM | 11135F101 | $60 | 200 | 0.0% |
| Ishares Trust Msci All Country Asia EX JA(AAXJ) | MSCI AC ASIA ETF | 464288182 | $60 | 850 | 0.0% |
| Western Union Comp COM STK Usd0.01(WU) | COM | 959802109 | $64 | 3,488 | 0.0% |
| Emerson Electric Co COM Us$0.50(EMR) | COM | 291011104 | $68 | 1,000 | 0.0% |
| Freeport-Mcmor C&G COM STK Usd0.10(FCX) | CL B | 35671D857 | $77 | 6,000 | 0.0% |
| Xilinx Incorporated COM Us$0.01(XLNXEUR) | COM | 983919101 | $78 | 614 | 0.0% |
| Anaplan Inc COM Usd0.0001(PLANUSD) | COM | 03272L108 | $79 | 2,000 | 0.0% |
| Northrop Grumman COM Usd1(NOC) | COM | 666807102 | $84 | 310 | 0.0% |
| Walgreens Boots Alliance COM Usd0.01(WBA) | COM | 931427108 | $84 | 1,325 | 0.0% |
| Bank of New York Mellon COM Usd0.01(BK) | COM | 064058100 | $87 | 1,730 | 0.0% |
| Synchrony Financial COM Usd0.001(SYF) | COM | 87165B103 | $89 | 2,794 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $93 | 550 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $95 | 18,000 | 0.0% |
| Estee Lauder Co Class'a'com Us$0.01(EL) | CL A | 518439104 | $96 | 580 | 0.0% |
| Dell Technologies COM Usd0.01 CL C(DELL) | CL C | 24703L202 | $110 | 1,883 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $113 | 2,100 | 0.0% |
| Goldman Sachs Group COM Us$0.01(GS) | COM | 38141G104 | $118 | 613 | 0.0% |
| Hess Corporation COM Usd1(HES) | COM | 42809H107 | $120 | 2,000 | 0.0% |
| Netease Inc ADR REP 25 COM Usd0.0001(NTES) | SPONSORED ADR | 64110W102 | $121 | 500 | 0.0% |
| Fedex Corp COM Us$0.10(FDX) | COM | 31428X106 | $129 | 712 | 0.0% |
| Coca-Cola Inc COM Us$0.25(KO) | COM | 191216100 | $129 | 2,745 | 0.0% |
| GW Pharmaceuticals ADS EA Repr 12 ORD | ADS | 36197T103 | $130 | 772 | 0.0% |