| Nxstage Medical Inc Usd0.001 Common Stock | COM | 67072V103 | $262 | 10,800 | 0.0% |
| Vanguard Index Funds Small Cap Value ETF(VBR) | COM | 922908611 | $266 | 2,000 | 0.0% |
| Suncor Energy Inc New NPV Common Stock (CAD)(SU) | COM | 867224107 | $269 | 7,296 | 0.0% |
| Glaxosmithkline PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | $272 | 7,676 | 0.0% |
| Penumbra Inc Usd0.001 Common Stock(PEN) | COM | 70975L107 | $282 | 3,000 | 0.0% |
| American Water Works Usd0.01 Common Stock(AWK) | COM | 030420103 | $288 | 3,150 | 0.0% |
| KKR & Co LP Common Units | COM | 48248M102 | $290 | 13,759 | 0.0% |
| Alliance Resource Partners SBI Stock(ARLP) | COM | 01877R108 | $290 | 14,715 | 0.0% |
| Unilever NV Eur0.16 Shares (NY Listed)(UNUSD) | COM | 904784709 | $290 | 5,149 | 0.0% |
| Vaneck Vectors ETF JR Gold Miners ETF(GDXJ) | COM | 92189F791 | $295 | 8,645 | 0.0% |
| Expeditor Intl of Washington Usd0.01 Common Stock(EXPD) | COM | 302130109 | $295 | 4,564 | 0.0% |
| Twenty-First Century FOX Corp Usd0.01 Cls A Common Stock | COM | 90130A101 | $296 | 8,572 | 0.0% |
| General American Investors Co Usd1 Common Stock(GAM) | COM | 368802104 | $302 | 8,774 | 0.0% |
| EOG Resources Inc Usd0.01 Common Stock(EOG) | COM | 26875P101 | $303 | 2,810 | 0.0% |
| BlackRock Inc NPV Class A Common Stock(BLKCHF) | COM | 09247X101 | $304 | 592 | 0.0% |
| Priceline.com Inc Usd0.008 Common Stock | COM | 741503403 | $304 | 175 | 0.0% |
| Encana Corp NPV Common Stock | COM | 292505104 | $306 | 22,900 | 0.0% |
| Brown-Forman Corp Usd0.15 B Common Stock(BF/B) | COM | 115637209 | $307 | 4,470 | 0.0% |
| General Motors Co Usd0.01 Common Stock(GM) | COM | 37045V100 | $310 | 7,560 | 0.0% |
| Starwood Property Trust Inc Usd0.01 Common Stock(STWD) | COM | 85571B105 | $315 | 14,750 | 0.0% |
| Nuvasive Inc Usd0.001 Common Stock(NUVAGBP) | COM | 670704105 | $325 | 5,550 | 0.0% |
| Ishares Trust Russell 1000 ETF(IWB) | COM | 464287622 | $327 | 2,200 | 0.0% |
| Oracle Corp Usd0.01 Common Stock(ORCL) | COM | 68389X105 | $328 | 6,940 | 0.0% |
| Anadarko Petroleum Corp Usd0.10 Common Stock(APC3EUR) | COM | 032511107 | $328 | 6,120 | 0.0% |
| Vanguard Index Funds Extended Market ETF(VXF) | COM | 922908652 | $331 | 2,965 | 0.0% |
| Limited Brands Inc Usd0.50 Common Stock | COM | 501797104 | $344 | 5,705 | 0.0% |
| Spdr Series Trust S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $345 | 1,000 | 0.0% |
| Powershares ETF India P o | COM | 73935L100 | $349 | 13,235 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $356 | 4,650 | 0.0% |
| Occidental Petroleum Corp Usd0.20 Common Stock(OXY) | COM | 674599105 | $370 | 5,027 | 0.0% |
| Alteryx Inc Usd0.0001 Class A Common Stock(AYXEUR) | COM | 02156B103 | $379 | 15,000 | 0.0% |
| LAS Vegas Sands Corp Usd0.001 Common Stock(LVS) | COM | 517834107 | $383 | 5,513 | 0.0% |
| Illumina Inc Usd0.01 Common Stock(ILMN) | COM | 452327109 | $392 | 1,796 | 0.0% |
| Markel Corp NPV Common Stock(MKL) | COM | 570535104 | $407 | 357 | 0.0% |
| Ishares Trust Barclays 1-3 Yr Credit Bond Fd(IGSB) | COM | 464288646 | $412 | 3,940 | 0.0% |
| RPM Intl Inc Usd0.01 Common Stock(RPM) | COM | 749685103 | $419 | 8,000 | 0.0% |
| First Solar Inc Usd0.001 Common Stock(FSLR) | COM | 336433107 | $419 | 6,200 | 0.0% |
| Cnooc LTD ADS Each Rep 100 Hkd0.02 Ord(CEO) | COM | 126132109 | $431 | 3,000 | 0.0% |
| Amerisourcebergen Corp Usd0.01 Common Stock(COR) | COM | 03073E105 | $437 | 4,763 | 0.0% |
| Diageo PLC ADR Ea Rep 4 28 101/108p Ord(DGED) | COM | 25243Q205 | $450 | 3,080 | 0.0% |
| Vaneck Vectors ETF Gold Miners ETF(GDX) | COM | 92189F106 | $454 | 19,531 | 0.0% |
| General Dynamics Corp Usd1 Common Stock(GD) | COM | 369550108 | $458 | 2,250 | 0.0% |
| Applied Materials Inc NPV Common Stock(AMAT) | COM | 038222105 | $469 | 9,173 | 0.0% |
| Exelixis Inc Usd0.001 Common Stock(EXEL) | COM | 30161Q104 | $471 | 15,500 | 0.0% |
| Enbridge Inc NPV Common Stock(ENB) | COM | 29250N105 | $473 | 12,050 | 0.0% |
| CDN Natural Resources NPV Common Stock(CNQ) | COM | 136385101 | $476 | 13,268 | 0.0% |
| Powershares DB Agriculture Fund | COM | 73936B408 | $488 | 25,995 | 0.0% |
| British Telecom Group PLC ADR Each Rep 5 Ord Shares | COM | 05577E101 | $503 | 27,600 | 0.0% |
| Expedia Inc Usd0.001 Com Stk (Post-Split)(EXPE) | COM | 30212P303 | $511 | 4,265 | 0.0% |
| Powershares ETF Global Short Term High Yield | COM | 73936Q710 | $511 | 21,445 | 0.0% |