| Martin Midstream Partners LP Common Stock NPV(MMLP) | PART | 573331105 | $44 | 1,900 | 0.0% |
| Vanguard International Equity Index Funds Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $44 | 1,245 | 0.0% |
| Ishares Trust Global Healthcare ETF(IXJ) | ETF | 464287325 | $45 | 450 | 0.0% |
| Vera Bradley Incorporated Common Stock NPV(VRA) | COM | 92335C106 | $45 | 3,200 | 0.0% |
| Applied Industrial Technologies Incorporated Common Stock NPV(AIT) | COM | 03820C105 | $45 | 1,000 | 0.0% |
| Statoil ASA Sponsored ADR (Each Representing 1 Ordinary Nok2.50) Level 111 | ADR | 85771P102 | $46 | 2,632 | 0.0% |
| Mylan NV Eur0.01 | COM | N59465109 | $46 | 1,072 | 0.0% |
| Science Applications International Corporation Common Stock Usd0.0001(SAIC) | COM | 808625107 | $47 | 800 | 0.0% |
| Starz Class A Common Stock Usd0.01 | COM | 85571Q102 | $48 | 1,600 | 0.0% |
| Dolby Laboratories Incorporated Class 'a' Common Stock Usd0.001(DLB) | COM | 25659T107 | $48 | 1,000 | 0.0% |
| CDK Global Incorporated Common Stock Usd0.001(CDK) | COM | 12508E101 | $49 | 883 | 0.0% |
| II-VI Incorporated Common Stock NPV | COM | 902104108 | $49 | 2,600 | 0.0% |
| AES Corporation Common Stock Usd0.01(AES) | COM | 00130H105 | $49 | 3,900 | 0.0% |
| Moelis and Company Class A Common Stock Usd0.01(MC) | COM | 60786M105 | $50 | 2,200 | 0.0% |
| Edwards Lifesciences Corporation Common Stock Usd1(EW) | COM | 28176E108 | $50 | 500 | 0.0% |
| Irobot Corporation Common Stock Usd0.01(IRBTQ) | COM | 462726100 | $51 | 1,450 | 0.0% |
| Hubbell Incorporated Common Stock Usd0.01(HUBB) | COM | 443510607 | $53 | 500 | 0.0% |
| Solarcity Corporation Common Stock Usd0.0001 | COM | 83416T100 | $55 | 2,278 | 0.0% |
| Mbia Inc COM STK Us$1(MBI) | COM | 55262C100 | $55 | 8,000 | 0.0% |
| First NBC Bank Holding Co Common Stock NPV | COM | 32115D106 | $57 | 3,400 | 0.0% |
| Ishares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $57 | 825 | 0.0% |
| AVX Corporation Common Stock Usd0.01 | COM | 002444107 | $57 | 4,200 | 0.0% |
| Vmware Incorporated Class 'a' Common Stock Usd0.01(VMWEUR) | COM | 928563402 | $57 | 1,000 | 0.0% |
| Cpfl Energia SA ADR (1 Represents 2 Common Shares) | ADR | 126153105 | $57 | 4,443 | 0.0% |
| Arrow Financial Corporation Common Stock Usd1(AROW) | COM | 042744102 | $60 | 1,984 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $61 | 2,213 | 0.0% |
| Panera Bread Company Class 'a' Common Stock Usd0.0001 | COM | 69840W108 | $64 | 300 | 0.0% |
| Broadridge Financial Solutions Incorporated Common Stock Usd0.01(BR) | COM | 11133T103 | $65 | 1,000 | 0.0% |
| Tilly's Inc-Class A Shrs Common Stock Usd0.01(TLYS) | COM | 886885102 | $65 | 11,300 | 0.0% |
| Anheuser-Busch Inbev NV Sponsored ADR (Each Represents 1 Ordinary NPV)(BUD) | ADR | 03524A108 | $66 | 500 | 0.0% |
| China Yuchai International Common Stock Usd0.10(CYD) | COM | G21082105 | $67 | 6,200 | 0.0% |
| PHI Incorporated NON Voting Usd0.10 | COM | 69336T205 | $67 | 3,728 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $68 | 3,000 | 0.0% |
| Novartis AG ADR (Each Representing 1 Chf0.5)(registered)(NVSN) | ADR | 66987V109 | $68 | 830 | 0.0% |
| Diageo PLC Sponsored ADR (Each Representing 4 Ordinary Gbp0.28)(DGED) | ADR | 25243Q205 | $69 | 609 | 0.0% |
| Transalta Corporation Common NPV(TAC) | COM | 89346D107 | $70 | 10,400 | 0.0% |
| Hanesbrands Incorporated Common Stock Usd0.01(HN9) | COM | 410345102 | $77 | 3,048 | 0.0% |
| Spok Holdings Incorporated Common Stock Usd0.0001(SPOK) | COM | 84863T106 | $77 | 4,000 | 0.0% |
| United Continental Holdings Incorporated Common Stock Usd0.01(UAL) | COM | 910047109 | $78 | 1,900 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $79 | 1,950 | 0.0% |
| Magicjack Vocaltec Limited Common Stock Ils0.65 | COM | M6787E101 | $81 | 12,820 | 0.0% |
| Nektar Therapeutics Common Stock Usd0.0001(NKTREUR) | COM | 640268108 | $104 | 7,341 | 0.0% |
| Euronav SA NPV(CMBT) | COM | B38564108 | $105 | 12,723 | 0.0% |
| Stock Yards Bancorp Incorporated Common Stock NPV(SYBT) | COM | 861025104 | $110 | 3,904 | 0.0% |
| German American Bancorp Incorporated Common Stock PV(GABC) | COM | 373865104 | $112 | 3,504 | 0.0% |
| Industrias Bachoco SAB de CV Spon ADR (Each Represents 12 B Shares) | ADR | 456463108 | $114 | 2,300 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $126 | 1,100 | 0.0% |
| Sanmina Corporation Common Stock Usd0.01(SANM) | COM | 801056102 | $126 | 4,700 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated Common NPV(RBAGBP) | COM | 767744105 | $127 | 2,900 | 0.0% |
| Benchmark Electronics Incorporated Common Stock Usd0.10(BHE) | COM | 08160H101 | $127 | 6,000 | 0.0% |