| Peabody Energy Corp Common Stock Usd0.01 | COM | 704549203 | $0 | 50 | 0.0% |
| Chemours Company (the) Common Stock Usd0.30(CC) | COM | 163851108 | $2 | 291 | 0.0% |
| Colfax Corporation Common Stock Usd0.001 | COM | 194014106 | $2 | 68 | 0.0% |
| Stratasys Limited Common Stock NPV(SSYS) | COM | M85548101 | $2 | 100 | 0.0% |
| Shire PLC ADR (Each Represents 3 Ordinary) | ADR | 82481R106 | $4 | 22 | 0.0% |
| Northern Dynasty Minerals Common NPV(NAK) | COM | 66510M204 | $4 | 10,825 | 0.0% |
| HSBC Holdings PLC Sponsored ADR (Each Represents 5 Ordinary Usd0.50)(HBC2) | ADR | 404280406 | $7 | 235 | 0.0% |
| Icon PLC Eur0.06 (US Listing)(ICLR) | COM | G4705A100 | $9 | 123 | 0.0% |
| Barclays PLC Sponsored ADR (Each Representing 4 Ordinary Gbp0.25)(BCS) | ADR | 06738E204 | $9 | 1,206 | 0.0% |
| WPP PLC Sponsored ADR (Each Represents 5 Ordinary 10P)(WPP) | ADR | 92937A102 | $12 | 115 | 0.0% |
| Carnival PLC ADR (Each Represents 1 Ordinary Share)(CUK) | ADR | 14365C103 | $12 | 266 | 0.0% |
| Ishares Trust Europe ETF(IEV) | ETF | 464287861 | $13 | 340 | 0.0% |
| CSS Industries Incorporated Common Stock Usd0.10 | COM | 125906107 | $13 | 500 | 0.0% |
| XL Group PLC Common Stock Usd0.01 | COM | G98290102 | $14 | 419 | 0.0% |
| Wisdomtree Japan Hedged Smal(OPPJ) | ETF | 97717W521 | $14 | 500 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $15 | 365 | 0.0% |
| Lloyds Banking Group PLC ADR (Each Represents 4 Ordinary 25P)(LYG) | ADR | 539439109 | $16 | 5,395 | 0.0% |
| Orix Corporation Sponsored ADR (Each Representing 1/2 Ordinary Jpy50) (CIT)(IX) | ADR | 686330101 | $17 | 260 | 0.0% |
| BHP Billiton Limited Sponsored ADR (Each Represents 2 Ordinary NPV)(BHP) | ADR | 088606108 | $18 | 630 | 0.0% |
| Fuel Tech Incorporated Common Stock Usd0.01(FTEK) | COM | 359523107 | $18 | 12,202 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $19 | 1,300 | 0.0% |
| Prudential PLC ADR (Each Representing 2 Ordinary 5P)(PUKN) | ADR | 74435K204 | $19 | 564 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Sponsored ADR (Each Represents 1 Ordinary Eur0.49)(BBVA) | ADR | 05946K101 | $19 | 3,356 | 0.0% |
| Univest Corporation of Pennsylvania Common Stock Usd5(UVSP) | COM | 915271100 | $21 | 1,000 | 0.0% |
| Ishares Trust Global Financials ETF(IXG) | ETF | 464287333 | $22 | 450 | 0.0% |
| Applied Materials Incorporated Common Stock Usd0.01(AMAT) | COM | 038222105 | $22 | 900 | 0.0% |
| Deckers Outdoor Corporation Common Stock Usd0.01(DECK) | COM | 243537107 | $23 | 400 | 0.0% |
| Gener8 Maritime Inc Usd0.01 | COM | Y26889108 | $24 | 3,700 | 0.0% |
| Fresenius Medical Care AG and Company Kgaa ADR (Each Represents 1/2 NPV)(FMS) | ADR | 358029106 | $25 | 571 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $25 | 390 | 0.0% |
| Vodafone Group PLC Sponsored ADR (Each Represents 10 Ordinary Usd0.2095238)(VOD) | ADR | 92857W308 | $27 | 872 | 0.0% |
| Renewable Energy Group Incorporated Common Stock Usd0.0001 | COM | 75972A301 | $29 | 3,300 | 0.0% |
| SAP AG Sponsored ADR (Each Represents 1 Common Share)(SAP) | ADR | 803054204 | $32 | 432 | 0.0% |
| Royal Dutch Shell PLC ADR (Each Repr 2 Class'a' Eur0.07)(RDS/A) | ADR | 780259206 | $33 | 596 | 0.0% |
| Tronc Incorporated Common Stock Usd0.01 | COM | 89703P107 | $35 | 2,500 | 0.0% |
| Chiasma Inc Common Stock Usd0.01(CHMA) | COM | 16706W102 | $35 | 12,000 | 0.0% |
| Gold Resource Corporation Common Stock Usd0.001(GORO) | COM | 38068T105 | $36 | 10,000 | 0.0% |
| Liberty Interactive Corporation QVC Group A Common Stock Usd0.01 | COM | 53071M104 | $37 | 1,441 | 0.0% |
| Harte-Hanks Incorporated Common Stock Usd1 | COM | 416196103 | $37 | 23,200 | 0.0% |
| Encana Corporation Common NPV (Canadian Listing) | COM | 292505104 | $37 | 3,692 | 0.0% |
| Arcbest Corporation Common Stock Usd0.01(ARCB) | COM | 03937C105 | $37 | 2,300 | 0.0% |
| United Rentals Incorporated Common Stock Usd0.01(URI) | COM | 911363109 | $39 | 575 | 0.0% |
| Green DOT Corporation Class A Common Stock Usd0.001(GDOT) | COM | 39304D102 | $39 | 1,700 | 0.0% |
| Ishares Trust International Select Dividend ETF(IDV) | ETF | 464288448 | $39 | 1,375 | 0.0% |
| Cardtronics Incorporated Common Stock Usd0.0001 | COM | 14161H108 | $40 | 1,000 | 0.0% |
| Johnson Controls Incorporated Common Stock Usd0.01388 | COM | 478366107 | $40 | 900 | 0.0% |
| Ethan Allen Interiors Inc Common Stock Usd0.01(ETD) | COM | 297602104 | $40 | 1,200 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $42 | 500 | 0.0% |
| Convergys Corporation Common Stock NPV | COM | 212485106 | $43 | 1,700 | 0.0% |
| Multi-Fineline Electronix Incorporated Common Stock Usd0.0001 | COM | 62541B101 | $44 | 1,900 | 0.0% |