| Denison Mines Inc NPV Common Stock(DNN) | COM | 248356107 | $18 | 40,000 | 0.0% |
| Nexgen Energy LTD NPV Common Stock(NXE) | COM | 65340P106 | $18 | 10,500 | 0.0% |
| Forward Industries Inc Usd0.01 Common Stock(FORDUSD) | COM | 349862300 | $21 | 15,000 | 0.0% |
| Energy Fuels Inc NPV Common Stock(UUUU) | COM | 292671708 | $22 | 12,500 | 0.0% |
| UR Energy Inc NPV Common Stock(URG) | COM | 91688R108 | $23 | 38,000 | 0.0% |
| Nanoviricides Inc Usd0.001 Common Stock (PRS) | COM | 630087203 | $23 | 28,250 | 0.0% |
| Klondex Mines LTD NPV Common Stock | COM | 498696103 | $30 | 12,500 | 0.0% |
| Auryn Resources Inc NPV Common Stock(AUG1EUR) | COM | 05208W108 | $33 | 25,000 | 0.0% |
| Gran Tierra Energy Usd0.001 Common Stock | COM | 38500T101 | $52 | 18,769 | 0.0% |
| Fortuna Silver Mining NPV Common Stock(FVICHF) | COM | 349915108 | $57 | 11,000 | 0.0% |
| Harmony Gold Mining Co Spon ADR Rep 1 Zar0.50 Ord Shs(HAM) | COM | 413216300 | $63 | 26,500 | 0.0% |
| Galectin Therapeutics Inc Usd0.001 Common Stock(GALT) | COM | 363225202 | $78 | 16,400 | 0.0% |
| New Gold Inc NPV Common Stock(NGD) | COM | 644535106 | $86 | 33,200 | 0.0% |
| Banco Santander SA ADR Rep 1 Eur0.50 Ord Shares(SAN) | COM | 05964H105 | $89 | 13,616 | 0.0% |
| Aratana Therapeutics Inc Us$0.001 Common Stock(PETXEUR) | COM | 03874P101 | $90 | 20,400 | 0.0% |
| China Distance Education Hldgs Spon ADR Each Rep 4 Ord Shs | COM | 16944W104 | $123 | 15,000 | 0.0% |
| Ford Motor Co Usd0.01 Common Stock(F) | COM | 345370860 | $124 | 11,230 | 0.0% |
| Sprott Physical Gold & Silver Units (US Quoted)(CEF/U) | COM | 85208R101 | $144 | 10,920 | 0.0% |
| Misonix Inc Usd0.01 Common Stock(MSON) | COM | 604871103 | $148 | 14,600 | 0.0% |
| Powershares ETF Preferred Portfolio | COM | 73936T565 | $161 | 11,000 | 0.0% |
| Yamana Gold Inc NPV Common Stock (CAD) | COM | 98462Y100 | $184 | 66,653 | 0.0% |
| Och-Ziff Capital Mgmt Group LP NPV Cls A Common Stock | COM | 67551U105 | $185 | 69,176 | 0.0% |
| Spdr Series Trust Barclays Cap Intl Corp Bd ETF(IBND) | COM | 78464A151 | $201 | 5,572 | 0.0% |
| Illinois Tool Works Inc NPV Common Stock(ITW) | COM | 452308109 | $201 | 1,283 | 0.0% |
| Ctrip.com International LTD ADS Each Rep 2 Ord Usd0.01(CTRPUSD) | COM | 22943F100 | $203 | 4,365 | 0.0% |
| Auto Data Process Usd0.10 Common Stock(ADP) | COM | 053015103 | $203 | 1,793 | 0.0% |
| HMS Holdings Corp Usd0.01 Common Stock(HMSY) | COM | 40425J101 | $205 | 12,200 | 0.0% |
| Texas Instruments Inc Common Stock(TXN) | COM | 882508104 | $206 | 1,979 | 0.0% |
| Bluebird BIO Inc Usd0.01 Common Stock | COM | 09609G100 | $207 | 1,215 | 0.0% |
| Powershares ETF II S&P 500 Low Volatility (USD) | COM | 73937B779 | $214 | 4,555 | 0.0% |
| BP PLC ADR Cnv Into 6 Usd0.25 Ord Shs(BP) | COM | 055622104 | $216 | 5,341 | 0.0% |
| Archer-Daniels-Midland Co NPV Common Stock(ADM) | COM | 039483102 | $217 | 5,000 | 0.0% |
| The Travelers Co Inc NPV Common Stock(TRV) | COM | 89417E109 | $225 | 1,620 | 0.0% |
| Thermo Fisher Scientific Inc Usd1 Common Stock(TMO) | COM | 883556102 | $226 | 1,095 | 0.0% |
| Alexion Pharmaceuticals Inc Usd0.0001 Common Stock(ALXN) | COM | 015351109 | $227 | 2,040 | 0.0% |
| Ishares Inc Msci Canada ETF(EWC) | COM | 464286509 | $227 | 8,220 | 0.0% |
| National Grid PLC Spon ADR Each Rep 5 Ord Shs(NGG) | COM | 636274409 | $228 | 4,045 | 0.0% |
| General Motors Co Usd0.01 Common Stock(GM) | COM | 37045V100 | $233 | 6,400 | 0.0% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $235 | 25,870 | 0.0% |
| Occidental Petroleum Corp Usd0.20 Common Stock(OXY) | COM | 674599105 | $236 | 3,627 | 0.0% |
| Equifax Inc Usd1.25 Common Stock(EFX) | COM | 294429105 | $237 | 2,009 | 0.0% |
| Hasbro Inc Usd0.50 Common Stock(HAS) | COM | 418056107 | $244 | 2,900 | 0.0% |
| Proshares Trust Ultra Financials Proshares(UYG) | COM | 74347X633 | $245 | 1,990 | 0.0% |
| Mccormick & Co Inc NPV Vtg Common Stock(MKC/V) | COM | 579780107 | $245 | 2,250 | 0.0% |
| Marathon Petroleum Corp Usd0.01 Common Stock(MPC) | COM | 56585A102 | $246 | 3,370 | 0.0% |
| Limited Brands Inc Usd0.50 Common Stock | COM | 501797104 | $248 | 6,490 | 0.0% |
| Indexiq ETF Trust IQ Hedge Macro Tracker ETF | COM | 45409B206 | $248 | 9,400 | 0.0% |
| JM Smucker Co NPV Common Stock(SJM) | COM | 832696405 | $248 | 2,000 | 0.0% |
| CDN Natural Resources NPV Common Stock(CNQ) | COM | 136385101 | $251 | 8,000 | 0.0% |
| Alliance Resource Partners SBI Stock(ARLP) | COM | 01877R108 | $254 | 14,365 | 0.0% |