| Forward Industries Inc Usd0.01 Common Stock(FORDUSD) | COM | 349862300 | $18 | 15,000 | 0.0% |
| Galectin Therapeutics Inc Usd0.001 Common Stock(GALT) | COM | 363225202 | $24 | 16,400 | 0.0% |
| Mechel Pjsc Spon ADR Each Rep 2 Ord Shs(MTL) | COM | 583840608 | $34 | 20,000 | 0.0% |
| Chiasma Inc Usd0.01 Common Stock(CHMA) | COM | 16706W102 | $38 | 13,250 | 0.0% |
| Nanoviricides Inc Usd0.001 Common Stock (PRS) | COM | 630087203 | $45 | 28,250 | 0.0% |
| Harmony Gold Mining Co Spon ADR Rep 1 Ord Zar0.50(HAM) | COM | 413216300 | $51 | 14,000 | 0.0% |
| Banco Santander SA ADR Rep 1 Eur0.50 Ord Shares(SAN) | COM | 05964H105 | $61 | 15,627 | 0.0% |
| Golden Star Resources NPV Common Stock | COM | 38119T104 | $65 | 100,000 | 0.0% |
| Fortuna Silver Mining NPV Common Stock(FVICHF) | COM | 349915108 | $77 | 11,000 | 0.0% |
| Lending Club Corp Usd0.01 Common Stock | COM | 52603A109 | $80 | 18,500 | 0.0% |
| Banro Corp NPV Common Stock | COM | 066800103 | $80 | 275,000 | 0.0% |
| Gran Tierra Energy Usd0.001 Common Stock | COM | 38500T101 | $81 | 23,849 | 0.0% |
| Iamgold Corp NPV Common Stock(IAG) | COM | 450913108 | $83 | 20,000 | 0.0% |
| Petroleo Brasileiro SA ADS Each 1 Rep 2 NPV Com Stock(PBR) | COM | 71654V408 | $90 | 12,522 | 0.0% |
| Misonix Inc Usd0.01 Common Stock(MSON) | COM | 604871103 | $101 | 19,600 | 0.0% |
| Arcelormittal NY Registry Shares | COM | 03938L104 | $110 | 23,500 | 0.0% |
| Aratana Therapeutics Inc Us$0.001 Common Stock(PETXEUR) | COM | 03874P101 | $113 | 17,900 | 0.0% |
| Aberdeen Global Income Fund Usd0.001 Common Stock(FCO) | COM | 003013109 | $115 | 13,230 | 0.0% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $122 | 11,175 | 0.0% |
| Stillwater Mining Co Usd0.01 Common Stock | COM | 86074Q102 | $127 | 10,750 | 0.0% |
| Novadaq Technologies Inc NPV Common Stock | COM | 66987G102 | $145 | 14,700 | 0.0% |
| New Gold Inc NPV Common Stock(NGD) | COM | 644535106 | $145 | 33,200 | 0.0% |
| Yamana Gold Inc NPV Common Stock (USD) | COM | 98462Y100 | $146 | 28,000 | 0.0% |
| China Distance Education Hldgs Spons ADR Each Rep 4 Ord Shs | COM | 16944W104 | $155 | 15,000 | 0.0% |
| Exelixis Inc Usd0.001 Common Stock(EXEL) | COM | 30161Q104 | $156 | 20,000 | 0.0% |
| Cenovus Energy Inc NPV Common Stock(CVE) | COM | 15135U109 | $157 | 11,400 | 0.0% |
| Klondex Mines LTD NPV Common Stock | COM | 498696103 | $161 | 44,700 | 0.0% |
| Powershares ETF Preferred Portfolio | COM | 73936T565 | $168 | 11,000 | 0.0% |
| Fitbit Inc Usd0.0001 Cls A Common Stock(FITEUR) | COM | 33812L102 | $181 | 14,850 | 0.0% |
| Empire State Realty Partnership Units ES(ESBA) | COM | 292102100 | $190 | 10,037 | 0.0% |
| Western Union Comp Usd0.01 Common Stock(WU) | COM | 959802109 | $192 | 10,000 | 0.0% |
| Davita Inc COM Usd0.001 Common Stock(DVA) | COM | 23918K108 | $200 | 2,588 | 0.0% |
| Illinois Tool Works Inc NPV Common Stock(ITW) | COM | 452308109 | $210 | 2,018 | 0.0% |
| Encana Corp NPV Common Stock | COM | 292505104 | $214 | 27,662 | 0.0% |
| Archer-Daniels-Midland Co NPV Common Stock(ADM) | COM | 039483102 | $214 | 5,000 | 0.0% |
| Expeditor Intl of Washington Usd0.01 Common Stock(EXPD) | COM | 302130109 | $221 | 4,500 | 0.0% |
| Nxstage Medical Inc Usd0.001 Common Stock | COM | 67072V103 | $221 | 10,200 | 0.0% |
| Alexion Pharmaceuticals Inc Usd0.0001 Common Stock(ALXN) | COM | 015351109 | $221 | 1,890 | 0.0% |
| Spdr Series Trust Barclays Cap Intl Corp Bd ETF(IBND) | COM | 78464A151 | $226 | 6,935 | 0.0% |
| Rackspace Hosting Inc Usd0.001 Common Stock | COM | 750086100 | $230 | 11,010 | 0.0% |
| Ishares Trust Russell 1000 ETF(IWB) | COM | 464287622 | $231 | 1,980 | 0.0% |
| EOG Resources Inc Usd0.01 Common Stock(EOG) | COM | 26875P101 | $234 | 2,810 | 0.0% |
| Waters Corp Usd0.01 Common Stock(WAT) | COM | 941848103 | $236 | 1,675 | 0.0% |
| Anheuser-Busch Inbev ADR Each Rep 1 NPV Ord Shs(BUD) | COM | 03524A108 | $237 | 1,802 | 0.0% |
| Anthem Inc Usd0.01 Common Stock(ELV) | COM | 036752103 | $238 | 1,810 | 0.0% |
| Silver Wheaton Corp NPV Common Stock | COM | 828336107 | $238 | 10,130 | 0.0% |
| Halliburton Corp NPV Common Stock(HAL) | COM | 406216101 | $239 | 5,278 | 0.0% |
| Indexiq ETF Trust IQ Hedge Macro Tracker ETF | COM | 45409B206 | $239 | 9,650 | 0.0% |
| Dominion RES (VIR) NPV Common Stock(D) | COM | 25746U109 | $243 | 3,120 | 0.0% |
| The Travelers Co Inc NPV Common Stock(TRV) | COM | 89417E109 | $244 | 2,053 | 0.0% |