| Custom Branded Networks Inc | COM | 53224K104 | $15.6K | 5,630 | 0.0% |
| Spdr Russell RA S/C JPN | ETF | 78463X822 | $15.6K | 300 | 0.0% |
| Imperial Oil Common NPV(IMO) | COM | 453038408 | $15.8K | 300 | 0.0% |
| ITC Holdings Corp Com Stk NPV | COM | 465685105 | $16.1K | 441 | 0.0% |
| Nippon Tel Tel ADR Rep0 5Ord(NTTYY) | ADR | 654624105 | $16.4K | 525 | 0.0% |
| Market Vectors Agribusiness | ETF | 57060U605 | $16.5K | 300 | 0.0% |
| UnivestCp ofPennsyl ComStkUSD5(UVSP) | COM | 915271100 | $16.6K | 800 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.7K | 1,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $16.9K | 1,800 | 0.0% |
| Bank of Kentucky Fin ComStkNPV | COM | 062896105 | $17.4K | 500 | 0.0% |
| Thompson Creek MtlsCoIncComNPV | COM | 884768102 | $17.8K | 6,000 | 0.0% |
| TwentyFirstCentury B Csusd0 01 | COM | 90130A200 | $17.9K | 522 | 0.0% |
| AstraZenecSpADR Rp1OrdUSD0 25(AZN) | ADR | 046353108 | $17.9K | 241 | 0.0% |
| Westwood Hldgs Com Stk Usd0 01(WHG) | COM | 961765104 | $18.0K | 300 | 0.0% |
| HospiraInc CommonStock Usd0 01 | COM | 441060100 | $18.3K | 357 | 0.0% |
| Ariad Pharm Inc ComStkUSD0 001 | COM | 04033A100 | $19.1K | 3,000 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $19.1K | 670 | 0.0% |
| SierraWireless Com NPV USList | COM | 826516106 | $19.2K | 950 | 0.0% |
| TransWorldEntert ComStkUSD0 01 | COM | 89336Q100 | $19.8K | 5,200 | 0.0% |
| BarclaysSpoADR Rep4OrdGBP0 25(BCS) | ADR | 06738E204 | $19.8K | 1,355 | 0.0% |
| Hillshire Brands ComStkUSD0 01 | COM | 432589109 | $19.9K | 320 | 0.0% |
| Sanofi ADR Repr 1/2 Ord Eur2(SNY) | ADR | 80105N105 | $20.1K | 378 | 0.0% |
| WPP PLC SpnADR EachRep5Ord10p(WPP) | ADR | 92937A102 | $20.3K | 186 | 0.0% |
| Applied MaterialsComStkUSD0 01(AMAT) | COM | 038222105 | $20.3K | 900 | 0.0% |
| American Intl Grp Wts 19/01/21 | WARR | 026874156 | $20.3K | 765 | 0.0% |
| Ishares Msci All Country ASI | ETF | 46429B622 | $20.4K | 340 | 0.0% |
| Northrim BanCorp Com Stk Usd1(NRIM) | COM | 666762109 | $20.5K | 800 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $21.1K | 7,500 | 0.0% |
| Drdgold LtdADR EchReps10 Ord(DRD) | ADR | 26152H301 | $22.1K | 7,455 | 0.0% |
| Teco Energy Common Stock Usd1 | COM | 872375100 | $22.2K | 1,200 | 0.0% |
| Syngenta AG ADR Repr 0 2 Ord | ADR | 87160A100 | $22.4K | 299 | 0.0% |
| Activ BlizzardCmStkUSD0 000001(ATVIEUR) | COM | 00507V109 | $23.0K | 1,030 | 0.0% |
| InvenSense Inc Cm Stk Usd0 001 | COM | 46123D205 | $23.0K | 1,015 | 0.0% |
| NorthwestNat GasComStkUSD3 167 | COM | 667655104 | $23.6K | 500 | 0.0% |
| NGP Capital Com Stock Usd0 001 | COM | 62912R107 | $23.7K | 3,800 | 0.0% |
| Lee Enterprises ComStk Usd0 01 | COM | 523768109 | $24.0K | 5,400 | 0.0% |
| AmericanWaterWrksComStkUSD0 01(AWK) | COM | 030420103 | $24.7K | 500 | 0.0% |
| BT GroupSponADR Rep10Ord5pShs | ADR | 05577E101 | $25.1K | 382 | 0.0% |
| Travelzoo Inc Com Stk Usd0 01(TZOO) | COM | 89421Q205 | $25.2K | 1,300 | 0.0% |
| VodafoneADR Rep10USD0 2095238(VOD) | ADR | 92857W308 | $25.5K | 765 | 0.0% |
| BHPBillitonADR EachRep2OrdNPV(BHP) | ADR | 088606108 | $25.7K | 375 | 0.0% |
| Prudential ADR EachRep2Ord5p(PUKN) | ADR | 74435K204 | $25.9K | 564 | 0.0% |
| Marriott Intl Cls A ComStkUSD1(MAR) | COM | 571903202 | $25.9K | 404 | 0.0% |
| Arrow FinancialCorp ComStkUSD1(AROW) | COM | 042744102 | $25.9K | 1,000 | 0.0% |
| Twitter Inc ComStk Usd0 000005(TWTRUSD) | COM | 90184L102 | $26.0K | 635 | 0.0% |
| DiageoSponADR Repr4OrdGBP0 28(DGED) | ADR | 25243Q205 | $26.2K | 206 | 0.0% |
| Egalet Corp | COM | 28226B104 | $26.2K | 2,000 | 0.0% |
| SAP SponADR Each1Rep 1/4thCom(SAP) | ADR | 803054204 | $26.3K | 341 | 0.0% |
| Bk of Marin Bancorp ComStk NPV(BMRC) | COM | 063425102 | $27.4K | 600 | 0.0% |
| TransCanada Corp Common NPV | COM | 89353D107 | $28.7K | 600 | 0.0% |