| Hollyfrontier Corp Usd0.01 Common Stock(HFCUSD) | COM | 436106108 | $972 | 40,911 | 0.0% |
| Cohen & Steers Infrastructure Usd0.001 Common Stock(UTF) | COM | 19248A109 | $974 | 45,450 | 0.0% |
| Deere & Co Usd1 Common Stock(DE) | COM | 244199105 | $988 | 12,190 | 0.0% |
| Vaneck Vectors ETF Gold Miners ETF(GDX) | COM | 92189F106 | $996 | 35,943 | 0.0% |
| Sevcon Inc Usd0.10 Common Stock | COM | 81783K108 | $1.0K | 105,888 | 0.0% |
| Manulife Financial Corp NPV Common Stock(MFC) | COM | 56501R106 | $1.0K | 75,000 | 0.0% |
| Carlisle COS Inc Usd1 Common Stock(CSL) | COM | 142339100 | $1.1K | 10,000 | 0.0% |
| Anadarko Petroleum Corp Usd0.10 Common Stock(APC3EUR) | COM | 032511107 | $1.1K | 19,950 | 0.0% |
| Ishares Trust Russell Midcap Growth ETF(IWP) | COM | 464287481 | $1.1K | 11,401 | 0.0% |
| Republic Services Inc Usd0.01 Common Stock(RSG) | COM | 760759100 | $1.1K | 20,950 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $1.1K | 1,660 | 0.0% |
| Vanguard Index Funds REIT ETF (USD)(VNQ) | COM | 922908553 | $1.1K | 12,439 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 9,592 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $1.1K | 46,769 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | COM | 464287572 | $1.1K | 15,740 | 0.0% |
| Waste Management Inc NPV Common Stock(WM) | COM | 94106L109 | $1.1K | 17,180 | 0.0% |
| Paychex Inc Usd0.01 Common Stock(PAYX) | COM | 704326107 | $1.2K | 20,660 | 0.0% |
| Goldman Sachs Group Usd0.01 Common Stock(GS) | COM | 38141G104 | $1.2K | 8,306 | 0.0% |
| Dover Corp Usd1 Common Stock(DOV) | COM | 260003108 | $1.3K | 18,680 | 0.0% |
| Vanguard Intl Equity Msci Pacific ETF(VPL) | COM | 922042866 | $1.3K | 23,627 | 0.0% |
| Barclays Bank PLC 8.25% Bonds 15/12 | COM | 06738EAA3 | $1.4K | 1,400,000 | 0.0% |
| Royal Dutch Shell Eur0.07 ADR Ea Rep 2 Cls B Shs(R6C2) | COM | 780259107 | $1.4K | 24,550 | 0.0% |
| Phillips 66 Usd0.01 Common Stock(PSX) | COM | 718546104 | $1.4K | 17,381 | 0.0% |
| Ishares Trust Global Technology ETF(IXN) | COM | 464287291 | $1.4K | 14,501 | 0.0% |
| Molson Coors Brewing Co Usd0.01 Cls B Shares(TAP) | COM | 60871R209 | $1.4K | 13,970 | 0.0% |
| Ishares Trust Intl Developed Prop ETF | COM | 464288422 | $1.5K | 40,342 | 0.0% |
| UTD Technologies Corp Usd1 Common Stock(UTXZ) | COM | 913017109 | $1.5K | 14,731 | 0.0% |
| Blackstone Group LP Common Units(BXUSD) | COM | 09253U108 | $1.5K | 62,908 | 0.0% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.5K | 11,911 | 0.0% |
| Spdr Index Shares S&P Gbl Infrastructure ETF(GII) | COM | 78463X855 | $1.6K | 34,573 | 0.0% |
| Kellogg Co Usd0.25 Common Stock(KEL) | COM | 487836108 | $1.6K | 19,920 | 0.0% |
| Morgan Stanley Usd0.01 Common Stock(MS) | COM | 617446448 | $1.6K | 63,268 | 0.0% |
| Caterpillar Inc Usd1 Common Stock(CAT) | COM | 149123101 | $1.6K | 21,748 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $1.7K | 19,832 | 0.0% |
| Thomson Reuters Corp NPV Common Stock | COM | 884903105 | $1.8K | 45,789 | 0.0% |
| Emerson Electric Co Usd0.50 Common Stock(EMR) | COM | 291011104 | $1.8K | 35,430 | 0.0% |
| Berkshire Hathaway Inc Usd5 Class A Common Stock(BRK/A) | COM | 084670108 | $2.0K | 9 | 0.0% |
| Ishares Inc Msci UK ETF | COM | 46434V548 | $2.0K | 127,114 | 0.0% |
| Reynolds American Inc Usd0.0001 Common Stock | COM | 761713106 | $2.0K | 36,463 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $2.0K | 21,629 | 0.0% |
| Xylem Inc Usd0.01 Common Stock(XYL) | COM | 98419M100 | $2.0K | 45,800 | 0.0% |
| Tesla Motors Inc Usd0.001 Common Stock(TSLA) | COM | 88160R101 | $2.2K | 10,254 | 0.0% |
| Sysco Corp NPV Common Stock(SYY) | COM | 871829107 | $2.2K | 43,110 | 0.0% |
| Vanguard Intl Equity Total World Stock Market ETF(VT) | COM | 922042742 | $2.2K | 38,335 | 0.0% |
| Wisdomtree Trust Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $2.2K | 57,843 | 0.0% |
| Toronto-Dominion Bank NPV Common Stock(TD) | COM | 891160509 | $2.3K | 53,574 | 0.0% |
| Bank of America Corp NPV Common Stock(BAC) | COM | 060505104 | $2.3K | 176,723 | 0.0% |
| Powershares ETF Intl Corp Bond | COM | 73936Q835 | $2.6K | 99,653 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | COM | 464287234 | $2.6K | 76,582 | 0.0% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $3.0K | 51,965 | 0.0% |