| Accelerate Diagnostics COM Usd0.001 | COM | 00430H102 | $1 | 160 | 0.0% |
| Under Armour Inc USD 0.000333(UAA) | CL A | 904311107 | $1 | 100 | 0.0% |
| Under Armour Inc COM USD 0.000333 CL C(UA) | CL C | 904311206 | $1 | 100 | 0.0% |
| T Rowe Price Group COM Usd0.20(TROW) | COM | 74144T108 | $2 | 20 | 0.0% |
| Lions Gate Entertainment Voting Shares CL A(LGFEUR) | CL A VTG | 535919401 | $2 | 300 | 0.0% |
| Coty Inc Usd0.01 CL A(COTY) | COM CL A | 222070203 | $3 | 570 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4 | 350 | 0.0% |
| Western Digital Corp COM Usd0.01(WDC) | COM | 958102105 | $4 | 100 | 0.0% |
| Tapestry Inc COM Usd0.01(TPR) | COM | 876030107 | $4 | 275 | 0.0% |
| Robo Global Robot & Auto IND ETF(ROBO) | ROBO GLB ETF | 301505707 | $4 | 125 | 0.0% |
| First Solar Inc COM STK Usd0.001(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| L Brands Inc COM Usd0.50 | COM | 501797104 | $6 | 510 | 0.0% |
| The Chemours Company COM Usd0.30 'wi'(CC) | COM | 163851108 | $6 | 722 | 0.0% |
| Mastec Inc COM Usd0.10(MTZ) | COM | 576323109 | $7 | 200 | 0.0% |
| HCA Healthcare Inc COM Usd0.01(HCA) | COM | 40412C101 | $9 | 100 | 0.0% |
| Power Integrations COM USD(POWI) | COM | 739276103 | $9 | 100 | 0.0% |
| Valvoline Inc Usd0.01(VVV) | COM | 92047W101 | $9 | 754 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $12 | 1,000 | 0.0% |
| Ashland Global HLD COM Usd0.01(ASH) | COM | 044186104 | $12 | 275 | 0.0% |
| Clovis Oncology in COM Usd0.001(CLVSEUR) | COM | 189464100 | $13 | 2,000 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $14 | 225 | 0.0% |
| American Water Works Common Stock USD 0.01(AWK) | COM | 030420103 | $15 | 125 | 0.0% |
| Hewlett Packard EN COM USD 0.01(HPE) | COM | 42824C109 | $17 | 1,700 | 0.0% |
| NOW Inc COM Usd0.01(DNOW) | COM | 67011P100 | $18 | 3,496 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $21 | 165 | 0.0% |
| HP Inc COM Usd0.01(HPQ) | COM | 40434L105 | $22 | 1,250 | 0.0% |
| Oramed(ORMP) | COM NEW | 68403P203 | $23 | 7,500 | 0.0% |
| Neurocrine Bioscie COM Usd0.001(NBIX) | COM | 64125C109 | $23 | 268 | 0.0% |
| Perkinelmer Inc COM Usd1(RVTY) | COM | 714046109 | $23 | 300 | 0.0% |
| Archer Daniels Midland Cocom NPV(ADM) | COM | 039483102 | $32 | 900 | 0.0% |
| Freeport-Mcmor C&G COM STK Usd0.10(FCX) | CL B | 35671D857 | $32 | 4,684 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $40 | 10,500 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $46 | 840 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | COM | 11135F101 | $47 | 200 | 0.0% |
| Xilinx Incorporated COM Us$0.01(XLNXEUR) | COM | 983919101 | $48 | 614 | 0.0% |
| Emerson Electric Co COM Us$0.50(EMR) | COM | 291011104 | $48 | 1,000 | 0.0% |
| Gold Fields LTD ADR Repr 1 ORD Zar0.50(bny)(EDG) | SPONSORED ADR | 38059T106 | $49 | 10,350 | 0.0% |
| Newmont Goldcorp COM USD(NEM) | COM | 651639106 | $54 | 1,200 | 0.0% |
| Travelers Co Inc COM NPV(TRV) | COM | 89417E109 | $62 | 625 | 0.0% |
| Western Union Comp COM STK Usd0.01(WU) | COM | 959802109 | $63 | 3,488 | 0.0% |
| Hess Corporation COM Usd1(HES) | COM | 42809H107 | $67 | 2,000 | 0.0% |
| Qualcomm Inc COM Us$0.0001(QCOM) | COM | 747525103 | $71 | 1,050 | 0.0% |
| Barrick Gold Corp COM NPV (USA Quote)(ABX) | COM | 067901108 | $72 | 3,942 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $73 | 550 | 0.0% |
| GW Pharmaceuticals ADS EA Repr 12 ORD | ADS | 36197T103 | $77 | 881 | 0.0% |
| Keurig DR Pepper COM Usd0.01(KDP) | COM | 49271V100 | $79 | 3,270 | 0.0% |
| Fedex Corp COM Us$0.10(FDX) | COM | 31428X106 | $80 | 660 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $81 | 1,259 | 0.0% |
| Walgreens Boots Alliance COM Usd0.01(WBA) | COM | 931427108 | $85 | 1,858 | 0.0% |
| Ishares Trust Mcsi KLD 400 Social IDX FD(DSI) | MSCI KLD400 SOC | 464288570 | $90 | 922 | 0.0% |