| Amtrust Financial Services Incorporated Common Stock Usd0.01 | COM | 032359309 | $5 | 93 | 0.0% |
| Chesapeake Lodging Trust Common Stock Usd0.01(CHSP) | REIT | 165240102 | $5 | 125 | 0.0% |
| VCA Incorporated Common Stock Usd0.001 | COM | 918194101 | $5 | 101 | 0.0% |
| Jetblue Airways Corporation Common Stock Usd0.01(JBLU) | COM | 477143101 | $5 | 308 | 0.0% |
| J.M. Smucker Company (the) Common Stock Usd0.001(SJM) | COM | 832696405 | $6 | 64 | 0.0% |
| Icon PLC Eur0.06 (US Listing)(ICLR) | COM | G4705A100 | $6 | 123 | 0.0% |
| Avalon Rare Metals Inc Common NPV | COM | 053470100 | $7 | 30,000 | 0.0% |
| Viewtran Group Incorporated Common Stock Usd0.01 | COM | G9363W104 | $7 | 4,908 | 0.0% |
| NCR Corporation Common Stock Usd0.01(VYX) | COM | 62886E108 | $8 | 282 | 0.0% |
| Masco Corporation Common Stock Usd1(MAS) | COM | 574599106 | $8 | 300 | 0.0% |
| Nippon Telegraph and Telephone Corporation Spons ADR(NTTYY)A | ADR | 654624105 | $10 | 409 | 0.0% |
| CSS Industries Incorporated Common Stock Usd0.10 | COM | 125906107 | $11 | 400 | 0.0% |
| National Beverage Corporation Common Stock Usd0.01(FIZZ) | COM | 635017106 | $11 | 500 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $11 | 248 | 0.0% |
| Egalet Corp | COM | 28226B104 | $11 | 2,000 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $12 | 1,385 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12 | 115 | 0.0% |
| Barclays PLC ADR(BCS)A | ADR | 06738E204 | $13 | 888 | 0.0% |
| Independent Bank Corporation Michigan Common Stock Usd1(IBCP) | COM | 453838609 | $14 | 1,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $14 | 1,900 | 0.0% |
| Ishares Trust Europe ETF(IEV) | ETF | 464287861 | $14 | 340 | 0.0% |
| First Community Bancshares Incorporated Common Stock Usd1(FCBC) | COM | 31983A103 | $15 | 900 | 0.0% |
| BP PLC Sponsored ADR(BP)A | ADR | 055622104 | $15 | 397 | 0.0% |
| Travelzoo Incorporated Common Stock Usd0.01(TZOO) | COM | 89421Q205 | $16 | 1,300 | 0.0% |
| Tribune Publishing Company Common Stock Usd0.01 | COM | 896082104 | $16 | 700 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG)A | ADR | 539439109 | $16 | 3,368 | 0.0% |
| Robo-Stox Robotics and Autom(ROBO) | ETF | 301505707 | $16 | 635 | 0.0% |
| Trans World Entertainment Common Stock Usd0.01 | COM | 89336Q100 | $17 | 5,200 | 0.0% |
| OHA Investment Corporation Common Stock Usd0.001 | COM | 67091U102 | $18 | 3,800 | 0.0% |
| BT Group PLC Sponsored ADRA | ADR | 05577E101 | $18 | 286 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | ETF | 78464A490 | $18 | 320 | 0.0% |
| BHP Billiton Limited Sponsored ADR(BHP)A | ADR | 088606108 | $18 | 375 | 0.0% |
| Market Vectors ETF Trust Emerging Markets Local Currency Bond ETF | ETF | 57060U522 | $19 | 880 | 0.0% |
| Bonanza Creek Energy Incorporated Common Stock Usd0.001 | COM | 097793103 | $19 | 800 | 0.0% |
| Westwood Holdings Group Incorporated Common Stock Usd0.01(WHG) | COM | 961765104 | $19 | 300 | 0.0% |
| Flagstar Bancorp Inc Common Stock Usd0.01(FBCUSD) | COM | 337930705 | $20 | 1,300 | 0.0% |
| Diageo PLC Sponsored ADR(DGED)A | ADR | 25243Q205 | $20 | 172 | 0.0% |
| Activision Blizzard Incorporated Common Stock Usd0.000001(ATVIEUR) | COM | 00507V109 | $21 | 1,030 | 0.0% |
| Bank of Marin Bancorp Common Stock NPV(BMRC) | COM | 063425102 | $21 | 400 | 0.0% |
| Ariad Pharmaceuticals Incorporated Common Stock Usd0.001 | COM | 04033A100 | $21 | 3,000 | 0.0% |
| Central Pacific Financial Corporation Common Stock NPV(CPF) | COM | 154760409 | $22 | 1,000 | 0.0% |
| Hospira Incorporated Common Stock Usd0.01 | COM | 441060100 | $22 | 357 | 0.0% |
| Sanofi Sponsored ADR(SNY)A | ADR | 80105N105 | $22 | 482 | 0.0% |
| WPP PLC Sponsored ADR(WPP)A | ADR | 92937A102 | $23 | 219 | 0.0% |
| Ishares S&P Glbl Telecomm SE(IXP) | ETF | 464287275 | $23 | 390 | 0.0% |
| Mitsubishi UFJ Financial Group Incorporated ADR(MUFG) | ADR | 606822104 | $24 | 4,326 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $24 | 341 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $25 | 1,300 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $25 | 3,500 | 0.0% |
| Prudential PLC ADR(PUKN)A | ADR | 74435K204 | $26 | 564 | 0.0% |