| CDN Natural Resources NPV Common Stock(CNQ) | COM | 136385101 | $246 | 8,000 | 0.0% |
| Bank of New York Mellon Corp Usd0.01 Common Stock(BK) | COM | 064058100 | $249 | 6,398 | 0.0% |
| Nektar Therapeutics Usd0.01 Common Stock(NKTREUR) | COM | 640268108 | $253 | 17,800 | 0.0% |
| Alliance Resource Partners SBI Stock(ARLP) | COM | 01877R108 | $260 | 16,505 | 0.0% |
| Mccormick & Co Inc NPV Vtg Common Stock(MKC/V) | COM | 579780107 | $265 | 2,500 | 0.0% |
| American Water Works Usd0.01 Common Stock(AWK) | COM | 030420103 | $266 | 3,150 | 0.0% |
| Tripadvisor Inc Usd0.001 Common Stock(TRIP) | COM | 896945201 | $267 | 4,150 | 0.0% |
| Endologix Inc Usd0.001 Common Stock | COM | 29266S106 | $270 | 21,650 | 0.0% |
| General Dynamics Corp Usd1 Common Stock(GD) | COM | 369550108 | $272 | 1,956 | 0.0% |
| Novartis AG ADR Rep 1 Chf0.5 (Regd) Shares(NVSN) | COM | 66987V109 | $277 | 3,362 | 0.0% |
| Ishares Trust Global Energy ETF(IXC) | COM | 464287341 | $278 | 8,590 | 0.0% |
| Apache Corp Usd1.25 Common Stock(9990302D) | COM | 037411105 | $281 | 5,050 | 0.0% |
| Omnicom Group Inc Usd0.15 Common Stock(OMC) | COM | 681919106 | $287 | 3,524 | 0.0% |
| Relx Group PLC Spon ADR Each Rep 0.25 Ord Shs(RELX) | COM | 759530108 | $288 | 15,400 | 0.0% |
| Ishares Inc Msci Canada ETF(EWC) | COM | 464286509 | $293 | 11,960 | 0.0% |
| General American Investors Co Usd1 Common Stock(GAM) | COM | 368802104 | $301 | 9,774 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $301 | 3,800 | 0.0% |
| Nuvasive Inc Usd0.001 Common Stock(NUVAGBP) | COM | 670704105 | $302 | 5,050 | 0.0% |
| Sociedad Quimica Y Minera ADR (Rep 1 Ser B Pref Share)(SQM) | COM | 833635105 | $305 | 12,330 | 0.0% |
| Powershares DB Agriculture Fund | COM | 73936B408 | $310 | 14,056 | 0.0% |
| ITT Inc Usd1.00 Common Stock(ITT) | COM | 45073V108 | $312 | 9,750 | 0.0% |
| JM Smucker Co NPV Common Stock(SJM) | COM | 832696405 | $312 | 2,048 | 0.0% |
| Varian Medical Systems Inc Usd1 Common Stock(VAREUR) | COM | 92220P105 | $312 | 3,795 | 0.0% |
| Twenty-First Century FOX Corp Usd0.01 Cls A Common Stock | COM | 90130A101 | $318 | 11,754 | 0.0% |
| YUM Brands Inc NPV Common Stock(YUM) | COM | 988498101 | $325 | 3,918 | 0.0% |
| WPP PLC ADR Each Repr 5 Ord(WPP) | COM | 92937A102 | $339 | 3,245 | 0.0% |
| Suncor Energy Inc New NPV Common Stock (CAD)(SU) | COM | 867224107 | $351 | 12,734 | 0.0% |
| Albemarle Corp Usd0.01 Common Stock(ALB) | COM | 012653101 | $355 | 4,480 | 0.0% |
| Vaneck Vectors ETF JR Gold Miners ETF(GDXJ) | COM | 92189F791 | $357 | 8,373 | 0.0% |
| Starbucks Corp Usd0.001 Common Stock(SBUX) | COM | 855244109 | $359 | 6,291 | 0.0% |
| Ishares Trust China Large-Cap ETF(FXI) | COM | 464287184 | $361 | 10,545 | 0.0% |
| Barrick Gold Corp NPV Common Stock (USD)(ABX) | COM | 067901108 | $366 | 17,120 | 0.0% |
| Cnooc LTD ADS Each Rep 100 Hkd0.02 Ord(CEO) | COM | 126132109 | $374 | 3,000 | 0.0% |
| Powershares ETF II S&P 500 Low Volatility (USD) | COM | 73937B779 | $381 | 8,912 | 0.0% |
| Glaxosmithkline PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | $383 | 8,826 | 0.0% |
| Express Scripts Holdings Inc Usd0.01 Common Stock | COM | 30219G108 | $384 | 5,063 | 0.0% |
| Vanguard Charlotte Total Intl Bond Index Fund ETF(BNDX) | COM | 92203J407 | $387 | 6,950 | 0.0% |
| Schwab (Charles) Corp Usd0.01 Common Stock(SCHW) | COM | 808513105 | $400 | 15,823 | 0.0% |
| Baker Hughes Inc Usd1 Common Stock | COM | 057224107 | $416 | 9,218 | 0.0% |
| Oracle Corp Usd0.01 Common Stock(ORCL) | COM | 68389X105 | $427 | 10,433 | 0.0% |
| Diageo PLC ADR 4 28 101/108p Ordinary Shs(DGED) | COM | 25243Q205 | $428 | 3,790 | 0.0% |
| DU Pont de Nemours Usd0.30 Common Stock | COM | 263534109 | $428 | 6,600 | 0.0% |
| American Express Corp Usd0.20 Common Stock(AXP) | COM | 025816109 | $432 | 7,107 | 0.0% |
| Templeton Emerging Mkts Fund Usd0.01 Common Stock(EMF) | COM | 880191101 | $442 | 38,795 | 0.0% |
| Ishares Trust Msci Norway Capped ETF(ENOR) | COM | 46429B499 | $471 | 23,265 | 0.0% |
| Brookfield Asset Mgmt NPV Cls A Voting Shares | COM | 112585104 | $471 | 14,326 | 0.0% |
| Ishares Trust S&P Gbl Heathcare Sector(IXJ) | COM | 464287325 | $476 | 4,715 | 0.0% |
| Lowes COS Inc Usd0.50 Common Stock(LOW) | COM | 548661107 | $487 | 6,150 | 0.0% |
| Vanguard Index Funds Extended Market ETF(VXF) | COM | 922908652 | $489 | 5,730 | 0.0% |
| Stryker Corp Usd0.10 Common Stock(SYK) | COM | 863667101 | $503 | 4,200 | 0.0% |