| YUM Brands Inc NPV Common Stock(YUM) | COM | 988498101 | $256 | 3,013 | 0.0% |
| Vanguard Index Funds Small Cap Value ETF(VBR) | COM | 922908611 | $259 | 2,000 | 0.0% |
| Nxstage Medical Inc Usd0.001 Common Stock | COM | 67072V103 | $268 | 10,800 | 0.0% |
| Glaxosmithkline PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | $269 | 6,876 | 0.0% |
| Expeditor Intl of Washington Usd0.01 Common Stock(EXPD) | COM | 302130109 | $285 | 4,500 | 0.0% |
| Unilever NV Eur0.16 Shares (NY Listed)(UNUSD) | COM | 904784709 | $290 | 5,149 | 0.0% |
| Nuvasive Inc Usd0.001 Common Stock(NUVAGBP) | COM | 670704105 | $290 | 5,550 | 0.0% |
| General American Investors Co Usd1 Common Stock(GAM) | COM | 368802104 | $294 | 8,774 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $297 | 4,000 | 0.0% |
| Wheaton Precious Metals Corp NPV Common Stock(WPM) | COM | 962879102 | $298 | 14,630 | 0.0% |
| Brown-Forman Corp Usd0.15 B Common Stock(BF/B) | COM | 115637209 | $304 | 5,587 | 0.0% |
| EOG Resources Inc Usd0.01 Common Stock(EOG) | COM | 26875P101 | $308 | 2,927 | 0.0% |
| Starwood Property Trust Inc Usd0.01 Common Stock(STWD) | COM | 85571B105 | $309 | 14,750 | 0.0% |
| Twenty-First Century FOX Corp Usd0.01 Cls A Common Stock | COM | 90130A101 | $315 | 8,572 | 0.0% |
| Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM) | COM | 874039100 | $324 | 7,413 | 0.0% |
| Powershares ETF India P o | COM | 73935L100 | $335 | 13,335 | 0.0% |
| BlackRock Inc NPV Class A Common Stock(BLKCHF) | COM | 09247X101 | $335 | 618 | 0.0% |
| Spdr Series Trust S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $342 | 1,000 | 0.0% |
| Penumbra Inc Usd0.001 Common Stock(PEN) | COM | 70975L107 | $347 | 3,000 | 0.0% |
| Ishares Trust Russell 1000 ETF(IWB) | COM | 464287622 | $361 | 2,455 | 0.0% |
| Sierra Metals Inc NPV Common Stock | COM | 82639W106 | $363 | 141,750 | 0.0% |
| Exelixis Inc Usd0.001 Common Stock(EXEL) | COM | 30161Q104 | $365 | 16,500 | 0.0% |
| Anadarko Petroleum Corp Usd0.10 Common Stock(APC3EUR) | COM | 032511107 | $370 | 6,120 | 0.0% |
| Vanguard Index Funds Extended Market ETF(VXF) | COM | 922908652 | $372 | 3,335 | 0.0% |
| RPM Intl Inc Usd0.01 Common Stock(RPM) | COM | 749685103 | $381 | 8,000 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $390 | 4,786 | 0.0% |
| Ishares Trust Barclays 1-3 Yr Credit Bond Fd(IGSB) | COM | 464288646 | $394 | 3,800 | 0.0% |
| Phillips 66 Usd0.01 Common Stock(PSX) | COM | 718546104 | $399 | 4,163 | 0.0% |
| American Intl Group Inc C ants (19/01/2021) | COM | 026874156 | $405 | 24,700 | 0.0% |
| Starbucks Corp Usd0.001 Common Stock(SBUX) | COM | 855244109 | $416 | 7,182 | 0.0% |
| Diageo PLC ADR Ea Rep 4 28 101/108p Ord(DGED) | COM | 25243Q205 | $417 | 3,080 | 0.0% |
| Illumina Inc Usd0.01 Common Stock(ILMN) | COM | 452327109 | $425 | 1,796 | 0.0% |
| Amerisourcebergen Corp Usd0.01 Common Stock(COR) | COM | 03073E105 | $428 | 4,969 | 0.0% |
| First Solar Inc Usd0.001 Common Stock(FSLR) | COM | 336433107 | $440 | 6,200 | 0.0% |
| Anglogold Ashanti LTD Lvl1 ADR Rep 1 Zar0.25 Com Stk(AU3EUR) | COM | 035128206 | $443 | 46,733 | 0.0% |
| Cnooc LTD ADS Each Rep 100 Hkd0.02 Ord(CEO) | COM | 126132109 | $444 | 3,000 | 0.0% |
| British Telecom Group PLC ADR Each Rep 5 Ord Shares | COM | 05577E101 | $446 | 27,600 | 0.0% |
| Sociedad Quimica Y Minera ADR Each Rep 1 Ser B Pref Shs(SQM) | COM | 833635105 | $449 | 9,140 | 0.0% |
| Ishares Trust Global Energy ETF(IXC) | COM | 464287341 | $465 | 13,683 | 0.0% |
| Expedia Inc Usd0.001 Com Stk (Post-Split)(EXPE) | COM | 30212P303 | $471 | 4,265 | 0.0% |
| LAS Vegas Sands Corp Usd0.001 Common Stock(LVS) | COM | 517834107 | $479 | 6,663 | 0.0% |
| American Express Corp Usd0.20 Common Stock(AXP) | COM | 025816109 | $493 | 5,284 | 0.0% |
| General Dynamics Corp Usd1 Common Stock(GD) | COM | 369550108 | $495 | 2,241 | 0.0% |
| Triumph Group Inc Usd0.001 Common Stock(TG7) | COM | 896818101 | $504 | 20,000 | 0.0% |
| Powershares ETF Global Short Term High Yield | COM | 73936Q710 | $506 | 21,416 | 0.0% |
| Proshares Trust II Ultrashort Euro(EUO) | COM | 74347W882 | $509 | 25,060 | 0.0% |
| Applied Materials Inc NPV Common Stock(AMAT) | COM | 038222105 | $510 | 9,173 | 0.0% |
| Exact Sciences Corp Usd0.01 Common Stock(EXAS) | COM | 30063P105 | $516 | 12,800 | 0.0% |
| Alteryx Inc Usd0.0001 Class A Common Stock(AYXEUR) | COM | 02156B103 | $527 | 15,450 | 0.0% |
| Baidu Inc ADS Each Rep 1 Ord Cls A Share(BIDUN) | COM | 056752108 | $530 | 2,374 | 0.0% |