| Powershares ETF Global Short Term High Yield | COM | 73936Q710 | $511 | 21,445 | 0.0% |
| American Express Corp Usd0.20 Common Stock(AXP) | COM | 025816109 | $525 | 5,284 | 0.0% |
| Ishares Trust S&P US Pref Stock Index Fund(PFF) | COM | 464288687 | $528 | 13,875 | 0.0% |
| Phillips 66 Usd0.01 Common Stock(PSX) | COM | 718546104 | $529 | 5,226 | 0.0% |
| Proshares Trust II Ultrashort Euro(EUO) | COM | 74347W882 | $531 | 25,060 | 0.0% |
| Triumph Group Inc Usd0.001 Common Stock(TG7) | COM | 896818101 | $544 | 20,000 | 0.0% |
| Royal Dutch Shell PLC ADR Ech Rep 2 Cl A Eur0.07 Shs(RDS/A) | COM | 780259206 | $561 | 8,415 | 0.0% |
| Baidu Inc ADS Each Rep 1 Ord Cls A Share(BIDUN) | COM | 056752108 | $561 | 2,397 | 0.0% |
| Sociedad Quimica Y Minera ADR Each Rep 1 Ser B Pref Shs(SQM) | COM | 833635105 | $563 | 9,490 | 0.0% |
| Sierra Metals Inc NPV Common Stock | COM | 82639W106 | $568 | 239,750 | 0.0% |
| Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM) | COM | 874039100 | $571 | 14,413 | 0.0% |
| Vanguard World Funds Healthcare ETF(VHT) | COM | 92204A504 | $594 | 3,854 | 0.0% |
| Vanguard Charlotte Total Intl Bond Index Fund ETF(BNDX) | COM | 92203J407 | $597 | 10,975 | 0.0% |
| China Mobile LTD Spon ADR Ea Rep 5 Hkd0.10 Ord | COM | 16941M109 | $606 | 12,000 | 0.0% |
| Vodafone Group PLC Spon ADR Rep 10 Ord Shs(VOD) | COM | 92857W308 | $607 | 19,029 | 0.0% |
| Anglogold Ashanti LTD Lvl1 ADR Rep 1 Zar0.25 Com Stk(AU3EUR) | COM | 035128206 | $641 | 62,948 | 0.0% |
| Stryker Corp Usd0.10 Common Stock(SYK) | COM | 863667101 | $650 | 4,200 | 0.0% |
| Ishares Trust Msci Norway Capped ETF(ENOR) | COM | 46429B499 | $651 | 25,250 | 0.0% |
| Starbucks Corp Usd0.001 Common Stock(SBUX) | COM | 855244109 | $661 | 11,512 | 0.0% |
| Exact Sciences Corp Usd0.01 Common Stock(EXAS) | COM | 30063P105 | $673 | 12,800 | 0.0% |
| Wisdomtree Trust Europe Small Cap Div ETF(DFE) | COM | 97717W869 | $703 | 9,960 | 0.0% |
| Anheuser-Busch Inbev ADR Each Rep 1 NPV Ord Shs(BUD) | COM | 03524A108 | $725 | 6,502 | 0.0% |
| Brookfield Asset Mgmt NPV Cls A Voting Shares | COM | 112585104 | $740 | 16,939 | 0.0% |
| Vanguard Intl Equity European ETF(VGK) | COM | 922042874 | $740 | 12,519 | 0.0% |
| Barrick Gold Corp NPV Common Stock (CAD)(ABX) | COM | 067901108 | $769 | 53,109 | 0.0% |
| Exchange Traded Concepts Trust Robo-Stox Gbl Robo & Auto ETF(ROBO) | COM | 301505707 | $786 | 19,020 | 0.0% |
| ITT Inc Usd1.00 Common Stock(ITT) | COM | 45073V108 | $814 | 15,250 | 0.0% |
| Schwab (Charles) Corp Usd0.01 Common Stock(SCHW) | COM | 808513105 | $815 | 15,858 | 0.0% |
| Ishares Trust Intl Select Dividend ETF(IDV) | COM | 464288448 | $816 | 24,140 | 0.0% |
| Dowdupont Inc Usd0.01 Common Stock | COM | 26078J100 | $826 | 11,593 | 0.0% |
| LKQ Corp Usd0.01 Common Stock(LKQ) | COM | 501889208 | $845 | 20,775 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $856 | 25,250 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $864 | 4,552 | 0.0% |
| Goldcorp Inc NPV Common Stock | COM | 380956409 | $870 | 68,100 | 0.0% |
| Vanguard Index Funds Total Stock Market ETF(VTI) | COM | 922908769 | $905 | 6,597 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $910 | 12,832 | 0.0% |
| Nektar Therapeutics Usd0.01 Common Stock(NKTREUR) | COM | 640268108 | $944 | 15,800 | 0.0% |
| Skecher USA Inc Usd0.001 A Common Stock(SKAA) | COM | 830566105 | $948 | 25,065 | 0.0% |
| Vanguard Index Funds REIT ETF (USD)(VNQ) | COM | 922908553 | $951 | 11,460 | 0.0% |
| Ishares Trust S&P Gbl Heathcare Sector(IXJ) | COM | 464287325 | $968 | 8,605 | 0.0% |
| Ishares Inc Core S&P 500 ETF(IVV) | COM | 464287200 | $972 | 3,615 | 0.0% |
| Timken Co NPV Common Stock(TKR) | COM | 887389104 | $973 | 19,800 | 0.0% |
| Canadian Pacific Railway LTD NPV Common Stock | COM | 13645T100 | $973 | 5,307 | 0.0% |
| Ametek Inc NPV Common Stock(AME) | COM | 031100100 | $978 | 13,500 | 0.0% |
| Loews Corp Usd1 Common Stock(L) | COM | 540424108 | $1.0K | 20,000 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $1.0K | 14,081 | 0.0% |
| Albemarle Corp Usd0.01 Common Stock(ALB) | COM | 012653101 | $1.0K | 7,934 | 0.0% |
| Moodys Corp Usd0.01 Common Stock(MCO) | COM | 615369105 | $1.0K | 6,913 | 0.0% |
| Ishares Trust China Large-Cap ETF(FXI) | COM | 464287184 | $1.0K | 22,395 | 0.0% |
| Weyerhauser Co Usd1.25 Common Stock(WY) | COM | 962166104 | $1.1K | 30,600 | 0.0% |