| Vodafone Group PLC Spon ADR Rep 10 Ord Shs(VOD) | COM | 92857W308 | $533 | 19,169 | 0.0% |
| Royal Dutch Shell PLC ADR Ech Rep 2 Cl A Eur0.07 Shs(RDS/A) | COM | 780259206 | $537 | 8,415 | 0.0% |
| Powershares DB Agriculture Fund | COM | 73936B408 | $549 | 29,161 | 0.0% |
| China Mobile LTD Spon ADR Ea Rep 5 Hkd0.10 Ord | COM | 16941M109 | $549 | 12,000 | 0.0% |
| Vanguard Charlotte Total Intl Bond Index Fund ETF(BNDX) | COM | 92203J407 | $559 | 10,222 | 0.0% |
| Vanguard World Funds Healthcare ETF(VHT) | COM | 92204A504 | $592 | 3,854 | 0.0% |
| Barrick Gold Corp NPV Common Stock (CAD)(ABX) | COM | 067901108 | $600 | 48,158 | 0.0% |
| Ishares Trust S&P US Pref Stock Index Fund(PFF) | COM | 464288687 | $602 | 16,025 | 0.0% |
| Exchange Traded Concepts Trust Robo-Stox Gbl Robo & Auto ETF(ROBO) | COM | 301505707 | $607 | 14,510 | 0.0% |
| Markel Corp NPV Common Stock(MKL) | COM | 570535104 | $631 | 539 | 0.0% |
| Vaneck Vectors ETF Gold Miners ETF(GDX) | COM | 92189F106 | $635 | 28,911 | 0.0% |
| Ishares Trust Intl Select Dividend ETF(IDV) | COM | 464288448 | $671 | 20,320 | 0.0% |
| Stryker Corp Usd0.10 Common Stock(SYK) | COM | 863667101 | $676 | 4,200 | 0.0% |
| Dowdupont Inc Usd0.01 Common Stock | COM | 26078J100 | $685 | 10,750 | 0.0% |
| Schwab (Charles) Corp Usd0.01 Common Stock(SCHW) | COM | 808513105 | $689 | 13,192 | 0.0% |
| Wisdomtree Trust Europe Small Cap Div ETF(DFE) | COM | 97717W869 | $692 | 9,900 | 0.0% |
| Vanguard Intl Equity European ETF(VGK) | COM | 922042874 | $718 | 12,341 | 0.0% |
| Take Two Interactive Inc Usd0.01 Common Stock(TTWO) | COM | 874054109 | $721 | 7,374 | 0.0% |
| Albemarle Corp Usd0.01 Common Stock(ALB) | COM | 012653101 | $724 | 7,810 | 0.0% |
| Vanguard Index Funds REIT ETF (USD)(VNQ) | COM | 922908553 | $743 | 9,840 | 0.0% |
| ITT Inc Usd1.00 Common Stock(ITT) | COM | 45073V108 | $747 | 15,250 | 0.0% |
| LKQ Corp Usd0.01 Common Stock(LKQ) | COM | 501889208 | $756 | 19,925 | 0.0% |
| Verisk Analytics Inc Usd0.001 Common Stock(VRSK) | COM | 92345Y106 | $828 | 7,962 | 0.0% |
| Ishares Trust S&P Gbl Heathcare Sector(IXJ) | COM | 464287325 | $839 | 7,535 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $843 | 4,495 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $845 | 25,250 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $853 | 11,887 | 0.0% |
| Vanguard Index Funds Total Stock Market ETF(VTI) | COM | 922908769 | $857 | 6,317 | 0.0% |
| Timken Co NPV Common Stock(TKR) | COM | 887389104 | $903 | 19,800 | 0.0% |
| Canadian Pacific Railway LTD NPV Common Stock | COM | 13645T100 | $935 | 5,307 | 0.0% |
| Ishares Inc Core S&P 500 ETF(IVV) | COM | 464287200 | $959 | 3,615 | 0.0% |
| Skecher USA Inc Usd0.001 A Common Stock(SKAA) | COM | 830566105 | $960 | 24,690 | 0.0% |
| Goldcorp Inc NPV Common Stock | COM | 380956409 | $969 | 70,170 | 0.0% |
| CVS Corp Usd0.01 Common Stock(CVS) | COM | 126650100 | $984 | 15,813 | 0.0% |
| Loews Corp Usd1 Common Stock(L) | COM | 540424108 | $995 | 20,000 | 0.0% |
| Stanley Black & Decker Inc Usd2.50 Common Stock(SWK) | COM | 854502101 | $1.0K | 6,550 | 0.0% |
| Apache Corp Usd1.25 Common Stock(9990302D) | COM | 037411105 | $1.0K | 26,100 | 0.0% |
| Ametek Inc NPV Common Stock(AME) | COM | 031100100 | $1.0K | 13,500 | 0.0% |
| Comcast Corp Usd1 A Common Stock(CMCSA) | COM | 20030N101 | $1.0K | 30,056 | 0.0% |
| Carlisle COS Inc Usd1 Common Stock(CSL) | COM | 142339100 | $1.0K | 10,000 | 0.0% |
| British American Tobacco PLC Spon ADR Each Rep 1 Ord Share(BMTA) | COM | 110448107 | $1.0K | 18,111 | 0.0% |
| Paychex Inc Usd0.01 Common Stock(PAYX) | COM | 704326107 | $1.1K | 17,060 | 0.0% |
| Ishares Trust China Large-Cap ETF(FXI) | COM | 464287184 | $1.1K | 22,595 | 0.0% |
| Weyerhauser Co Usd1.25 Common Stock(WY) | COM | 962166104 | $1.1K | 30,600 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $1.1K | 14,348 | 0.0% |
| Blackstone Group LP Common Units(BXUSD) | COM | 09253U108 | $1.1K | 34,383 | 0.0% |
| Anheuser-Busch Inbev ADR Each Rep 1 NPV Ord Shs(BUD) | COM | 03524A108 | $1.1K | 10,152 | 0.0% |
| Moodys Corp Usd0.01 Common Stock(MCO) | COM | 615369105 | $1.1K | 6,949 | 0.0% |
| Freeport-Mcmoran Inc Usd0.10 Common Stock(FCX) | COM | 35671D857 | $1.1K | 64,426 | 0.0% |
| Parker-Hannifin Corp Usd0.50 Common Stock(PH) | COM | 701094104 | $1.1K | 6,700 | 0.0% |