| Clean Diesel Technologies | COM | 18449C500 | $2 | 1,466 | 0.0% |
| Nordic American Tankers Limited Common Stock Usd0.01(NAT) | COM | G65773106 | $3 | 1,340 | 0.0% |
| Primero Mining Corporation Common NPV | COM | 74164W106 | $5 | 56,000 | 0.0% |
| DHI Group Incorporated Common Stock Usd.01(DHX) | COM | 23331S100 | $6 | 3,000 | 0.0% |
| Liberty Global PLC Class A Common Stock Usd0.01 | COM | G5480U104 | $6 | 192 | 0.0% |
| XL Group Limited Common Stock Usd0.01 | COM | G98294104 | $6 | 164 | 0.0% |
| Liberty Global PLC Class C Common Stock Usd0.01 | COM | G5480U120 | $13 | 371 | 0.0% |
| Icon PLC Eur0.06 (US Listing)(ICLR) | COM | G4705A100 | $14 | 123 | 0.0% |
| Ishares Trust Europe ETF(IEV) | ETF | 464287861 | $16 | 340 | 0.0% |
| Tenaris SA ADR (Each Representing 2 Ordinary Shares)(TS) | ADR | 88031M109 | $18 | 563 | 0.0% |
| Mcdermott International Inc COM STK Us$1 | COM | 580037109 | $19 | 2,900 | 0.0% |
| Toyota Motor Corporation ADR (Each Represents 2 Ordinary NPV Level III)(TM) | ADR | 892331307 | $20 | 161 | 0.0% |
| Finish Line Incorporated Class 'a' Common Stock Usd0.01 | COM | 317923100 | $20 | 1,400 | 0.0% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $22 | 700 | 0.0% |
| Orix Corporation Sponsored ADR (Each Representing 1/2 Ordinary Jpy50) (CIT)(IX) | ADR | 686330101 | $22 | 260 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $23 | 1,300 | 0.0% |
| Wisdomtree Japan Hedged Smal(OPPJ) | ETF | 97717W521 | $23 | 500 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $24 | 390 | 0.0% |
| Potash Corporation of Saskatchewan Common NPV (US Listing) | COM | 73755L107 | $24 | 1,178 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETF | 92189F791 | $26 | 760 | 0.0% |
| Gulf Island Fabrication Incorporated Common Stock NPV(GIFI) | COM | 402307102 | $26 | 1,900 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Sponsored ADR (Each Represents 1 Ordinary Eur0.49)(BBVA) | ADR | 05946K101 | $29 | 3,356 | 0.0% |
| Sumitomo Mitsui Financial Group Incorporated ADR (Each Represents 0.2 ORD NPV)(SMFG) | ADR | 86562M209 | $29 | 3,328 | 0.0% |
| Futurefuel Corporation Common Stock Usd0.0001(FF) | COM | 36116M106 | $30 | 2,100 | 0.0% |
| Wheeler REIT Incorporated Us0.01(post REV Spilt) | REIT | 963025705 | $30 | 3,020 | 0.0% |
| Central Fund of Canada Class 'a' Common NPV | UTEC | 153501101 | $31 | 1,850 | 0.0% |
| Contango Oil and Gas Company Common Stock Usd0.04(MCF1EUR) | COM | 21075N204 | $31 | 6,520 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | ETF | 301505707 | $33 | 800 | 0.0% |
| GNC Holdings Incorporated Class A Common Stock Usd0.001 | COM | 36191G107 | $34 | 9,300 | 0.0% |
| Liberty Interactive Corporation QVC Group A Common Stock Usd0.01 | COM | 53071M104 | $35 | 1,441 | 0.0% |
| Clipper Realty Incorporated REIT Usd0.01(CLPR) | REIT | 18885T306 | $35 | 3,550 | 0.0% |
| SAP AG Sponsored ADR (Each Represents 1 Common Share)(SAP) | ADR | 803054204 | $36 | 322 | 0.0% |
| RH Holdings Incorporated Common Stock Usd0.0001(RH) | COM | 74967X103 | $38 | 435 | 0.0% |
| Fossil Group Incorporated Common Stock Usd0.01(FOSL) | COM | 34988V106 | $39 | 5,000 | 0.0% |
| Bioverativ Incorporated Common Stock Usd0.001 | COM | 09075E100 | $40 | 750 | 0.0% |
| Willis Towers Watson Public Limited Company Ordinary Usd0.0003(WTW) | COM | G96629103 | $41 | 275 | 0.0% |
| Ishares Msci United Kingdom(EWUS) | ETF | 46429B416 | $43 | 990 | 0.0% |
| Gold Resource Corporation Common Stock Usd0.001(GORO) | COM | 38068T105 | $44 | 10,000 | 0.0% |
| First Trust Cloud Computing(SKYY) | ETF | 33734X192 | $44 | 950 | 0.0% |
| Gladstone Land Corporation REIT Usd0.001(LAND) | REIT | 376549101 | $47 | 3,535 | 0.0% |
| Office Depot Incorporated Common Stock Usd0.01 | COM | 676220106 | $47 | 13,300 | 0.0% |
| Regal Entertainment Group Class 'a' Common Stock Usd0.001 | COM | 758766109 | $48 | 2,100 | 0.0% |
| AG Mortgage Investment Trust Incorporated REIT Usd0.01(MITTEUR) | REIT | 001228105 | $49 | 2,600 | 0.0% |
| Bluerock Residential Growth REIT Usd0.01(BKO) | REIT | 09627J102 | $49 | 4,821 | 0.0% |
| Ishares Trust Global Healthcare ETF(IXJ) | ETF | 464287325 | $51 | 450 | 0.0% |
| One Liberty Properties Incorporated REIT Usd1(OLP) | REIT | 682406103 | $53 | 2,052 | 0.0% |
| CF Industries Holdings Incorporated Common Stock Usd0.01(CF) | COM | 125269100 | $56 | 1,328 | 0.0% |
| Quad Graphics Incorporated Common Stock Usd0.025(QUAD) | COM | 747301109 | $59 | 2,600 | 0.0% |
| Medequities Realty Trust Incorporated REIT | REIT | 58409L306 | $61 | 5,424 | 0.0% |
| Encana Corporation Common NPV (Canadian Listing) | COM | 292505104 | $62 | 3,692 | 0.0% |