| Spark Energy Incorporated Class A Common Stock Usd0.01 | COM | 846511103 | $27 | 1,900 | 0.0% |
| Bancorp Inc Common Stock Usd1(TBBK) | COM | 05969A105 | $28 | 2,600 | 0.0% |
| Arrow Financial Corporation Common Stock Usd1(AROW) | COM | 042744102 | $28 | 1,020 | 0.0% |
| Credit Suisse Group AG Sponsored ADR | ADR | 225401108 | $28 | 1,114 | 0.0% |
| Linkedin Corporation Class A Common Stock USD 0.0001 | COM | 53578A108 | $29 | 127 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $29 | 675 | 0.0% |
| Chase Corporation Common Stock Usd0.10(CCFEUR) | COM | 16150R104 | $32 | 900 | 0.0% |
| Nokia AB Sponsored ADR(NOK) | ADR | 654902204 | $32 | 4,031 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $32 | 1,755 | 0.0% |
| Progress Software Corporation Common Stock Usd0.01(PRGS) | COM | 743312100 | $32 | 1,200 | 0.0% |
| Hometrust Bancshares Inc Common Stock NPV(HTB) | COM | 437872104 | $33 | 2,000 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD)A | ADR | 92857W308 | $33 | 969 | 0.0% |
| Sina Corporation Common Stock Usd0.133 | COM | G81477104 | $34 | 900 | 0.0% |
| Gold Resource Corporation Common Stock Usd0.001(GORO) | COM | 38068T105 | $34 | 10,000 | 0.0% |
| Discovery Communications Incorporated Class A Common Stock Usd0.01(DISCAUSD) | COM | 25470F104 | $34 | 1,000 | 0.0% |
| Utah Medical Products Incorporated Common Stock Usd0.01(UTMD) | COM | 917488108 | $36 | 600 | 0.0% |
| National Bank Holdings Corporation Class A Common Stock Usd0.01(NBHC) | COM | 633707104 | $38 | 1,936 | 0.0% |
| OFG Bancorp Common Stock Usd1(OFG) | COM | 67103X102 | $38 | 2,300 | 0.0% |
| RPX Corporation Common Stock Usd0.0001 | COM | 74972G103 | $39 | 2,800 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $39 | 420 | 0.0% |
| Textron Inccorporated Common Stock Usd0.125(TXT) | COM | 883203101 | $42 | 1,000 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $42 | 2,434 | 0.0% |
| Sierra Wireless Incorporated Common NPV (US Listing) | COM | 826516106 | $45 | 950 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2)A | ADR | 404280406 | $45 | 953 | 0.0% |
| WPX Energy Incorporated Common Stock Usd1 | COM | 98212B103 | $45 | 3,888 | 0.0% |
| National Presto Industries Incorporated Common Stock Usd1(NPK) | COM | 637215104 | $46 | 800 | 0.0% |
| Northrim Bancorp Incorporated Common Stock Usd1(NRIM) | COM | 666762109 | $47 | 1,800 | 0.0% |
| Stock Yards Bancorp Incorporated Common Stock NPV(SYBT) | COM | 861025104 | $47 | 1,400 | 0.0% |
| Pinnacle West Capital Corporation Common Stock Usd2.50(PNW) | COM | 723484101 | $48 | 700 | 0.0% |
| Ishares Msci Global Gold MIN | ETF | 464286335 | $50 | 6,695 | 0.0% |
| Bancfirst Corporation Common Stock Usd1(BANF) | COM | 05945F103 | $51 | 800 | 0.0% |
| Wesbanco Incorporated Common Stock Usd2.0833(WSBC) | COM | 950810101 | $51 | 1,460 | 0.0% |
| Cytec Industries Incorporated Common Stock Usd0.01 | COM | 232820100 | $51 | 1,096 | 0.0% |
| Powershares QQQ Nasdaq 100 Unit Series 1 | ETF | 73935A104 | $52 | 500 | 0.0% |
| Washington Trust Bancorp Incorporated Common Stock Usd0.0625(WASH) | COM | 940610108 | $52 | 1,300 | 0.0% |
| Shutterstock Incorporated Common Stock Usd0.01(SSTK) | COM | 825690100 | $55 | 800 | 0.0% |
| Stancorp Financial Group Incorporated Common Stock NPV | COM | 852891100 | $56 | 800 | 0.0% |
| Ishares Trust Global Healthcare ETF(IXJ) | ETF | 464287325 | $59 | 590 | 0.0% |
| Tompkins Financial Corporation Common Stock Usd0.10(TMP) | COM | 890110109 | $61 | 1,100 | 0.0% |
| Ensign Group Incorporated (the) Common Stock Usd0.001(ENSG) | COM | 29358P101 | $62 | 1,400 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $63 | 880 | 0.0% |
| Logmein Inc Common Stock Usd0.01 | COM | 54142L109 | $64 | 1,300 | 0.0% |
| Ishares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $64 | 825 | 0.0% |
| Endo International PLC Common Stock Usd0.0001 | COM | G30401106 | $65 | 900 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2)A | ADR | 780259107 | $65 | 930 | 0.0% |
| Irobot Corporation Common Stock Usd0.01(IRBTQ) | COM | 462726100 | $66 | 1,900 | 0.0% |
| Medifast Incorporated Common Stock Usd0.001(MED) | COM | 58470H101 | $67 | 2,000 | 0.0% |
| Atrion Corporation Common Stock Usd0.10(ATRIUSD) | COM | 049904105 | $68 | 200 | 0.0% |
| Pulte Group Incorporated Common Stock Usd0.01(PHM) | COM | 745867101 | $69 | 3,200 | 0.0% |
| Fuel Tech Incorporated Common Stock Usd0.01(FTEK) | COM | 359523107 | $69 | 17,978 | 0.0% |