| Timmins Gold Corp Common NPV | COM | 88741P103 | $55 | 90,500 | 0.0% |
| Watsco Incorporated Common Stock Usd0.50(WSO) | COM | 942622200 | $56 | 400 | 0.0% |
| Teletech Holdings Incorporated Common Stock Usd0.01 | COM | 879939106 | $57 | 1,967 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $58 | 2,213 | 0.0% |
| Ishares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $61 | 825 | 0.0% |
| Comerica Inc Common Stock Usd5(CMA) | COM | 200340107 | $62 | 1,300 | 0.0% |
| DSW Incorporated Class 'a' Common Stock NPV | COM | 23334L102 | $63 | 3,100 | 0.0% |
| Novartis AG ADR (Each Representing 1 Chf0.5)(registered)(NVSN) | ADR | 66987V109 | $66 | 830 | 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% |
| Ingredion Incorporated Common Stock Usd0.01(INGR) | COM | 457187102 | $67 | 500 | 0.0% |
| Diageo PLC Sponsored ADR (Each Representing 4 Ordinary Gbp0.28)(DGED) | ADR | 25243Q205 | $70 | 609 | 0.0% |
| Tahoe Resources Incorporated Common NPV (Canadian Listing) | COM | 873868103 | $70 | 4,160 | 0.0% |
| Gold Resource Corporation Common Stock Usd0.001(GORO) | COM | 38068T105 | $74 | 10,000 | 0.0% |
| Arrow Financial Corporation Common Stock Usd1(AROW) | COM | 042744102 | $75 | 2,272 | 0.0% |
| PHI Incorporated NON Voting Usd0.10 | COM | 69336T205 | $76 | 4,179 | 0.0% |
| Hanesbrands Incorporated Common Stock Usd0.01(HN9) | COM | 410345102 | $77 | 3,048 | 0.0% |
| Magicjack Vocaltec Limited Common Stock Ils0.65 | COM | M6787E101 | $78 | 12,820 | 0.0% |
| Benchmark Electronics Incorporated Common Stock Usd0.10(BHE) | COM | 08160H101 | $90 | 3,600 | 0.0% |
| Vivint Solar Inc Common Stock Usd0.01(VSLR) | COM | 92854Q106 | $97 | 30,800 | 0.0% |
| Assured Guaranty Limited Common Stock Usd0.01(AGO) | COM | G0585R106 | $105 | 3,800 | 0.0% |
| Tilly's Inc-Class A Shrs Common Stock Usd0.01(TLYS) | COM | 886885102 | $106 | 11,300 | 0.0% |
| German American Bancorp Incorporated Common Stock PV(GABC) | COM | 373865104 | $107 | 2,756 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $108 | 1,467 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $118 | 1,100 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | ETF | 46434V639 | $124 | 5,000 | 0.0% |
| Nektar Therapeutics Common Stock Usd0.0001(NKTREUR) | COM | 640268108 | $126 | 7,341 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $129 | 1,590 | 0.0% |
| Teradyne Incorporate Common Stock Usd0.125(TER) | COM | 880770102 | $130 | 6,000 | 0.0% |
| Insight Enterprises Incorporated Common Stock Usd0.01(NSIT) | COM | 45765U103 | $130 | 4,000 | 0.0% |
| Sanmina Corporation Common Stock Usd0.01(SANM) | COM | 801056102 | $134 | 4,700 | 0.0% |
| Ishares Msci United Kingdom(EWUS) | ETF | 46429B416 | $136 | 3,750 | 0.0% |
| Stock Yards Bancorp Incorporated Common Stock NPV(SYBT) | COM | 861025104 | $140 | 4,249 | 0.0% |
| Unitil Corporation Common Stock NPV(UTL) | COM | 913259107 | $149 | 3,821 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $151 | 2,500 | 0.0% |
| Fidelity Southern Corp Common Stock NPV | COM | 316394105 | $155 | 8,444 | 0.0% |
| Community Trust Bancorp Incorporated Common Stock Usd5(CTBI) | COM | 204149108 | $156 | 4,190 | 0.0% |
| Spok Holdings Incorporated Common Stock Usd0.0001(SPOK) | COM | 84863T106 | $159 | 8,910 | 0.0% |
| Ishares Incorporated Msci Japan ETF | ETF | 464286848 | $166 | 13,220 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR (Each Convert Into 2 Ordinary 25P) | ADR | 37733W105 | $168 | 3,908 | 0.0% |
| Vanguard International Equity Index Funds Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $172 | 4,565 | 0.0% |
| Tesla Motors Incorporated Common Stock Usd0.001(TSLA) | COM | 88160R101 | $182 | 890 | 0.0% |
| Civeo Corporation Common Stock Usd0.01(CVEO1EUR) | COM | 17878Y108 | $187 | 164,400 | 0.0% |
| Schwab(charles) Corporation Common Stock Usd0.01(SCHW) | COM | 808513105 | $189 | 5,977 | 0.0% |
| PAR Pacific Holdings Incorporated Common Stock Usd0.01(PARR) | COM | 69888T207 | $190 | 14,499 | 0.0% |
| Teekay Tankers Limited Class 'a' Common Stock Usd0.01 | COM | Y8565N102 | $195 | 77,200 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $202 | 183,510 | 0.0% |
| C and F Financial Corporation Common Stock Usd1(CFFI) | COM | 12466Q104 | $211 | 4,905 | 0.0% |
| Urstadt Biddle Properties Class 'a' REIT Usd0.01(UBAUSD) | REIT | 917286205 | $216 | 9,700 | 0.0% |
| Pilgrim's Pride Corporation Common Stock Usd0.01(PPC) | COM | 72147K108 | $217 | 10,300 | 0.0% |