| Peabody Energy Corp Common Stock Usd0.01 | COM | 704549203 | $0 | 50 | 0.0% |
| Liberty Lilac Group Company Class C Shares USD | COM | G5480U153 | $1 | 50 | 0.0% |
| Liberty Global PLC Class Lilac A Usd0.01 (US Listing) | COM | G5480U138 | $1 | 20 | 0.0% |
| Stratasys Limited Common Stock NPV(SSYS) | COM | M85548101 | $2 | 100 | 0.0% |
| Northern Dynasty Minerals Common NPV(NAK) | COM | 66510M204 | $2 | 2,165 | 0.0% |
| Liberty Global PLC Class A Common Stock Usd0.01 | COM | G5480U104 | $6 | 165 | 0.0% |
| HSBC Holdings PLC Sponsored ADR (Each Represents 5 Ordinary Usd0.50)(HBC2) | ADR | 404280406 | $9 | 235 | 0.0% |
| Barclays PLC Sponsored ADR (Each Representing 4 Ordinary Gbp0.25)(BCS) | ADR | 06738E204 | $10 | 1,206 | 0.0% |
| Icon PLC Eur0.06 (US Listing)(ICLR) | COM | G4705A100 | $10 | 123 | 0.0% |
| Asml Holding NV NY Registered Shares Eur0.09(ASML) | ADR | N07059210 | $10 | 89 | 0.0% |
| Canadian Natural Resources Limited Common NPV(CNQ) | COM | 136385101 | $11 | 272 | 0.0% |
| Fuel Tech Incorporated Common Stock Usd0.01(FTEK) | COM | 359523107 | $12 | 8,302 | 0.0% |
| Ishares Trust Europe ETF(IEV) | ETF | 464287861 | $13 | 340 | 0.0% |
| Liberty Global PLC Class C Common Stock Usd0.01 | COM | G5480U120 | $13 | 407 | 0.0% |
| Lloyds Banking Group PLC ADR (Each Represents 4 Ordinary 25P)(LYG) | ADR | 539439109 | $15 | 5,395 | 0.0% |
| Wisdomtree Japan Hedged Smal(OPPJ) | ETF | 97717W521 | $16 | 500 | 0.0% |
| BHP Billiton Limited Sponsored ADR (Each Represents 2 Ordinary NPV)(BHP) | ADR | 088606108 | $16 | 458 | 0.0% |
| China Mobile Limited Sponsored ADR (Representing 5 Ordinary Hkd0.10) | ADR | 16941M109 | $18 | 300 | 0.0% |
| Orix Corporation Sponsored ADR (Each Representing 1/2 Ordinary Jpy50) (CIT)(IX) | ADR | 686330101 | $19 | 260 | 0.0% |
| Gener8 Maritime Inc Usd0.01 | COM | Y26889108 | $19 | 3,700 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $20 | 1,300 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Sponsored ADR (Each Represents 1 Ordinary Eur0.49)(BBVA) | ADR | 05946K101 | $20 | 3,356 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $21 | 250 | 0.0% |
| Ishares Trust Global Financials ETF(IXG) | ETF | 464287333 | $23 | 450 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $24 | 390 | 0.0% |
| Jones Lang Lasalle Incorporated Common Stock Usd0.01(JLL) | COM | 48020Q107 | $25 | 217 | 0.0% |
| Fresenius Medical Care AG and Company Kgaa ADR (Each Represents 1/2 NPV)(FMS) | ADR | 358029106 | $25 | 571 | 0.0% |
| Just Energy Group Incorporated Common NPV | COM | 48213W101 | $28 | 4,200 | 0.0% |
| Liberty Interactive Corporation QVC Group A Common Stock Usd0.01 | COM | 53071M104 | $29 | 1,441 | 0.0% |
| Royal Dutch Shell PLC ADR (Each Repr 2 Class'a' Eur0.07)(RDS/A) | ADR | 780259206 | $30 | 596 | 0.0% |
| Carbo Ceramics Incorporated Common Stock Usd0.01(CRREUR) | COM | 140781105 | $31 | 2,800 | 0.0% |
| Cpfl Energia SA ADR (1 Represents 2 Common Shares) | ADR | 126153105 | $36 | 2,443 | 0.0% |
| Green DOT Corporation Class A Common Stock Usd0.001(GDOT) | COM | 39304D102 | $39 | 1,700 | 0.0% |
| SAP AG Sponsored ADR (Each Represents 1 Common Share)(SAP) | ADR | 803054204 | $39 | 432 | 0.0% |
| Cooper-Standard Holding Common Stock Usd0.001(CPS) | COM | 21676P103 | $40 | 400 | 0.0% |
| Ishares Trust International Select Dividend ETF(IDV) | ETF | 464288448 | $41 | 1,375 | 0.0% |
| Mylan NV Eur0.01 | COM | N59465109 | $41 | 1,072 | 0.0% |
| Tronc Incorporated Common Stock Usd0.01 | COM | 89703P107 | $42 | 2,500 | 0.0% |
| Arcbest Corporation Common Stock Usd0.01(ARCB) | COM | 03937C105 | $44 | 2,300 | 0.0% |
| Statoil ASA Sponsored ADR (Each Representing 1 Ordinary Nok2.50) Level 111 | ADR | 85771P102 | $44 | 2,632 | 0.0% |
| United Rentals Incorporated Common Stock Usd0.01(URI) | COM | 911363109 | $45 | 575 | 0.0% |
| Solarcity Corporation Common Stock Usd0.0001 | COM | 83416T100 | $45 | 2,278 | 0.0% |
| Natural Health Trends Corp Common Stock Usd0.001(NHTC) | COM | 63888P406 | $45 | 1,600 | 0.0% |
| KBR Incorporated Common Stock Usd0.001(KBR) | COM | 48242W106 | $45 | 3,000 | 0.0% |
| Ishares Trust Global Healthcare ETF(IXJ) | ETF | 464287325 | $45 | 450 | 0.0% |
| First NBC Bank Holding Co Common Stock NPV | COM | 32115D106 | $46 | 4,900 | 0.0% |
| Encana Corporation Common NPV (Canadian Listing) | COM | 292505104 | $51 | 3,692 | 0.0% |
| Activision Blizzard Incorporated Common Stock Usd0.000001(ATVIEUR) | COM | 00507V109 | $54 | 1,215 | 0.0% |
| Mcdermott International Inc COM STK Us$1 | COM | 580037109 | $54 | 10,600 | 0.0% |
| Science Applications International Corporation Common Stock Usd0.0001(SAIC) | COM | 808625107 | $55 | 800 | 0.0% |