| Ishares Silver(SLV) | ISHARES | 46428Q109 | $15 | 850 | 0.0% |
| Neurocrine Bioscie COM Usd0.001(NBIX) | COM | 64125C109 | $16 | 368 | 0.0% |
| Fleetcor Technolog COM STK Usd0.001(FLT1EUR) | COM | 339041105 | $17 | 115 | 0.0% |
| Viewray Inc COM Usd0.01(VRAYQ)A | COM | 92672L107 | $17 | 2,000 | 0.0% |
| Perkinelmer Inc COM Usd1(RVTY) | COM | 714046109 | $17 | 300 | 0.0% |
| Tetra Technologies COM Us$0.01(TTI)A | COM | 88162F105 | $18 | 4,400 | 0.0% |
| Powershares High Yield Equity DividendA | HI YLD EQ DVDN | 73935X302 | $19 | 1,100 | 0.0% |
| Ishares Trust Floating Rate Bond ETF(FLOT)A | FLTG RATE NT ETF | 46429B655 | $19 | 380 | 0.0% |
| Ishares Trust Msci All Country Asia EX JA(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $19 | 300 | 0.0% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $19 | 180 | 0.0% |
| Ball Corp COM NPV(BALL)A | COM | 058498106 | $20 | 276 | 0.0% |
| Schwab ( Charles ) CP COM Usd0.01(SCHW)A | COM | 808513105 | $20 | 500 | 0.0% |
| Goldman Sachs Group COM Us$0.01(GS) | COM | 38141G104 | $23 | 100 | 0.0% |
| Select Sector Spdr Amex Financial Select Index(XLF) | SBI INT-FINL | 81369Y605 | $24 | 1,000 | 0.0% |
| Loews Corp COM Usd0.01(L)A | COM | 540424108 | $26 | 565 | 0.0% |
| Coca-Cola Inc COM Us$0.25(KO)A | COM | 191216100 | $28 | 650 | 0.0% |
| The Chemours Company COM Usd0.30 'wi'(CC) | COM | 163851108 | $28 | 722 | 0.0% |
| Spirit Aerosystems Usd0.01 Class A(S9Q) | COM CL A | 848574109 | $29 | 500 | 0.0% |
| Harley Davidson COM Usd0.01(HOG)A | COM | 412822108 | $30 | 500 | 0.0% |
| Ashland Global HLD COM Usd0.01(ASH) | COM | 044186104 | $34 | 275 | 0.0% |
| Activision Blizzar Common Stock Usd0.000001(ATVIEUR) | COM | 00507V109 | $34 | 680 | 0.0% |
| Viacom Inc New CLS B NON VTG Usd0.001(VIAB) | CL B | 92553P201 | $35 | 748 | 0.0% |
| Xilinx Incorporated COM Us$0.01(XLNXEUR) | COM | 983919101 | $36 | 614 | 0.0% |
| Anheuser-Busch INB ADR EA REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $36 | 330 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $38 | 9,000 | 0.0% |
| Novo-Nordisk AS ADR-Rep 1 Class'b'dkk1(NVO)A | ADR | 670100205 | $39 | 1,125 | 0.0% |
| Gold Fields LTD ADR Repr 1 ORD Zar0.50(bny)(EDG)A | SPONSORED ADR | 38059T106 | $39 | 10,900 | 0.0% |
| Chesapeake Energy COM Usd0.01(CHKEUR)A | COM | 165167107 | $43 | 7,225 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $47 | 740 | 0.0% |
| DOW Chemical COM Usd2.50 | COM | 260543103 | $47 | 740 | 0.0% |
| General Motors Co COM Usd0.01(GM)A | COM | 37045V100 | $49 | 1,390 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $50 | 610 | 0.0% |
| Cresud Sacifya Spon ADR REP 10 COM Ars1(CD8)A | SPONSORED ADR | 226406106 | $51 | 2,574 | 0.0% |
| Ishares Trust U.S. Real Estate ETF(IYR)A | U.S. REAL ES ETF | 464287739 | $53 | 680 | 0.0% |
| Lowes COS Inc COM Usd0.50(LOW) | COM | 548661107 | $56 | 680 | 0.0% |
| BP ADR (CNV Into 6 ORD Usd0.25)(BP)A | SPONSORED ADR | 055622104 | $59 | 1,700 | 0.0% |
| Spdr Gold Trust ETF(GLD)A | GOLD SHS | 78463V107 | $59 | 500 | 0.0% |
| NOW Inc COM Usd0.01(DNOW)A | COM | 67011P100 | $59 | 3,496 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $60 | 715 | 0.0% |
| Emerson Electric Co COM Us$0.50(EMR) | COM | 291011104 | $60 | 1,000 | 0.0% |
| Glaxosmthkline Spon ADR (CNV 2 ORD)A | SPONSORED ADR | 37733W105 | $61 | 1,450 | 0.0% |
| State Street Boston COM Us$1.00(STT) | COM | 857477103 | $62 | 775 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65 | 539 | 0.0% |
| Northrop Grumman COM Usd1(NOC)A | COM | 666807102 | $74 | 310 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $75 | 600 | 0.0% |
| HP Inc COM Usd0.01(HPQ) | COM | 40434L105 | $76 | 4,250 | 0.0% |
| Diageo ADR 4 ORD Gbx28.935185(DGED)A | SPON ADR NEW | 25243Q205 | $81 | 700 | 0.0% |
| United Health Group COM Us$0.01(UNH) | COM | 91324P102 | $82 | 500 | 0.0% |
| Bank of America COM USD 0.01(BAC)A | COM | 060505104 | $85 | 3,600 | 0.0% |
| Qualcomm Inc COM Us$0.0001(QCOM)A | COM | 747525103 | $86 | 1,500 | 0.0% |