| Qualcomm Inc Usd0.001 Common Stock(QCOM) | COM | 747525103 | $519 | 9,692 | 0.0% |
| Tetra Tech Inc Usd0.01 Common Stock(TTEK) | COM | 88162G103 | $520 | 16,900 | 0.0% |
| Brown-Forman Corp Usd0.15 B Common Stock(BF/B) | COM | 115637209 | $532 | 5,332 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $540 | 5,185 | 0.0% |
| Timken Co NPV Common Stock(TKR) | COM | 887389104 | $546 | 17,800 | 0.0% |
| British American Tobacco PLC ADR Each Rep 2 25p Ord Shares(BMTA) | COM | 110448107 | $555 | 4,285 | 0.0% |
| Occidental Petroleum Corp Usd0.20 Common Stock(OXY) | COM | 674599105 | $557 | 7,375 | 0.0% |
| Goldcorp Inc NPV Common Stock | COM | 380956409 | $569 | 29,900 | 0.0% |
| Proshares Trust II Ultrashort Euro(EUO) | COM | 74347W882 | $609 | 25,060 | 0.0% |
| Ishares Trust Intl Select Dividend ETF(IDV) | COM | 464288448 | $612 | 21,360 | 0.0% |
| Devon Energy Corp Usd0.10 Common Stock(DVN) | COM | 25179M103 | $614 | 16,950 | 0.0% |
| Vodafone Group PLC Spon ADR Rep 10 Ord Shs(VOD) | COM | 92857W308 | $621 | 20,109 | 0.0% |
| Whole Foods Market Inc NPV Common Stock | COM | 966837106 | $623 | 19,464 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $636 | 23,265 | 0.0% |
| Enbridge Inc NPV Common Stock(ENB) | COM | 29250N105 | $639 | 15,172 | 0.0% |
| Expedia Inc Usd0.001 Com Stk (Post-Split)(EXPE) | COM | 30212P303 | $639 | 6,010 | 0.0% |
| Imperial Oil NPV Common Stock(IMO) | COM | 453038408 | $644 | 20,450 | 0.0% |
| Abiomed Inc Usd0.01 Common Stock(ABMDEUR) | COM | 003654100 | $645 | 5,900 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $650 | 9,023 | 0.0% |
| Freeport-Mcmoran Inc Usd0.10 Common Stock(FCX) | COM | 35671D857 | $655 | 58,786 | 0.0% |
| Ishares Trust Iboxx High Yield Corp Bond ETF(HYG) | COM | 464288513 | $669 | 7,900 | 0.0% |
| Ametek Inc NPV Common Stock(AME) | COM | 031100100 | $669 | 14,475 | 0.0% |
| RPM Intl Inc Usd0.01 Common Stock(RPM) | COM | 749685103 | $674 | 13,500 | 0.0% |
| Weyerhauser Co Usd1.25 Common Stock(WY) | COM | 962166104 | $680 | 22,835 | 0.0% |
| Yahoo Inc USD 0.001 Common Stock | COM | 984332106 | $682 | 18,150 | 0.0% |
| Moodys Corp Usd0.01 Common Stock(MCO) | COM | 615369105 | $689 | 7,352 | 0.0% |
| Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM) | COM | 874039100 | $693 | 26,432 | 0.0% |
| China Mobile (Hong Kong) LTD Spon ADR Rep 5 Ord Hkd0.10 | COM | 16941M109 | $695 | 12,000 | 0.0% |
| Canadian Pacific Railway LTD NPV Common Stock | COM | 13645T100 | $700 | 5,462 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $706 | 4,729 | 0.0% |
| Teva Pharmaceutical Industries ADR Conv 1 Ord Ils0.10(TEVA) | COM | 881624209 | $706 | 14,056 | 0.0% |
| Anglogold Ashanti LTD Lvl1 ADR Rep 1 Zar0.25 Com Stk(AU3EUR) | COM | 035128206 | $714 | 39,515 | 0.0% |
| Vanguard Index Funds Total Stock Market ETF(VTI) | COM | 922908769 | $717 | 6,689 | 0.0% |
| British Telecom Group PLC ADR Each Rep 10 Ord Shares | COM | 05577E101 | $724 | 26,000 | 0.0% |
| Stanley Black & Decker Inc Usd2.50 Common Stock(SWK) | COM | 854502101 | $743 | 6,679 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $745 | 5,834 | 0.0% |
| LKQ Corp Usd0.01 Common Stock(LKQ) | COM | 501889208 | $747 | 23,575 | 0.0% |
| Royal Dutch Shell PLC ADR Ech Rep 2 Cl A Eur0.07 Shs(RDS/A) | COM | 780259206 | $747 | 13,519 | 0.0% |
| Kroger Co Usd1 Common Stock(KR) | COM | 501044101 | $776 | 21,100 | 0.0% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $780 | 8,529 | 0.0% |
| Ebay Inc Usd0.001 Common Stock(EBAY) | COM | 278642103 | $785 | 33,545 | 0.0% |
| Comcast Corp Usd1 A Common Stock(CMCSA) | COM | 20030N101 | $798 | 12,247 | 0.0% |
| Loews Corp Usd1 Common Stock(L) | COM | 540424108 | $822 | 20,000 | 0.0% |
| Skecher USA Inc Usd0.001 A Common Stock(SKAA) | COM | 830566105 | $835 | 28,105 | 0.0% |
| Ishares Inc Core S&P 500 ETF(IVV) | COM | 464287200 | $860 | 4,085 | 0.0% |
| Tiffany & Co Usd0.01 Common Stock(TIFEUR) | COM | 886547108 | $868 | 14,320 | 0.0% |
| Parker-Hannifin Corp Usd0.50 Common Stock(PH) | COM | 701094104 | $902 | 8,350 | 0.0% |
| Vanguard Intl Equity European ETF(VGK) | COM | 922042874 | $922 | 19,756 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | COM | 464286608 | $922 | 28,580 | 0.0% |
| Walgreens Boots Alliance Usd0.01 Common Stock(WBA) | COM | 931427108 | $945 | 11,345 | 0.0% |