| Chicago Bridge & Iron Company N.V. Eur0.01 REG | CS | 167250109 | $1 | 41 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $1 | 8 | 0.0% |
| Duff &phelps Util Corp BD TR COM | CS | 26432K108 | $1 | 150 | 0.0% |
| Affiliated Managers Group(AMG) | CS | 008252108 | $1 | 5 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | CS | 922042874 | $1 | 20 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | CS | 92857W308 | $1 | 33 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | CS | 922908769 | $2 | 14 | 0.0% |
| Axovant Sciences LTD COM Usd0.00001 | CS | G0750W104 | $2 | 1,650 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | CS | 464286822 | $2 | 42 | 0.0% |
| Campbell Soup Co COM(CPB) | CS | 134429109 | $2 | 50 | 0.0% |
| Carnival Corp Paired CTF(CCL) | CS | 143658300 | $2 | 29 | 0.0% |
| Sabra Health Care REIT Inc COM Usd0.01(SBRA) | CS | 78573L106 | $2 | 91 | 0.0% |
| Encompass Health Corp COM(EHC) | CS | 29261A100 | $2 | 30 | 0.0% |
| Navidea Biopharmaceuticals Inc COM Usd0.001 | CS | 63937X103 | $2 | 6,000 | 0.0% |
| Lennar Corp CL A(LEN) | CS | 526057104 | $2 | 34 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | CS | 46434G822 | $2 | 26 | 0.0% |
| Logmein Inc COM | CS | 54142L109 | $2 | 14 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | CS | 294628102 | $2 | 75 | 0.0% |
| Travelers Companies Inc COM STK NPV(TRV) | CS | 89417E109 | $2 | 17 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | CS | 185899101 | $2 | 312 | 0.0% |
| General Mtrs Co COM(GM) | CS | 37045V100 | $2 | 43 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | CS | 253868103 | $2 | 18 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | CS | 703395103 | $2 | 100 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | CS | 700517105 | $2 | 83 | 0.0% |
| Eaton Vance Tax-Mngd GBL DIV EQ Inc COM STK Usd0.01(XEXGX) | CS | 27829F108 | $3 | 292 | 0.0% |
| Advansix Inc COM(ASIX) | CS | 00773T101 | $3 | 94 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $3 | 65 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | CS | 82968B103 | $3 | 472 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | CS | 07556Q881 | $3 | 200 | 0.0% |
| Portola Pharmaceuticals Inc COM | CS | 737010108 | $3 | 100 | 0.0% |
| Ciena Corp COM New(CIEN) | CS | 171779309 | $3 | 125 | 0.0% |
| D R Horton Inc COM(DHI) | CS | 23331A109 | $3 | 60 | 0.0% |
| Toronto-Dominion Bank COM NPV Isin #ca8911605092 Sedol #2897222(TD) | CS | 891160509 | $3 | 49 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $3 | 91 | 0.0% |
| Ford MTR Co del COM(F) | CS | 345370860 | $3 | 247 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CS | 92345Y106 | $3 | 31 | 0.0% |
| Validus Holding LTD COM STK Usd0.175 | CS | G9319H102 | $3 | 48 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | CS | H84989104 | $4 | 38 | 0.0% |
| Xcel Energy Inc COM Usd2.5(XEL) | CS | 98389B100 | $4 | 77 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CS | 16119P108 | $4 | 13 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $4 | 75 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $4 | 100 | 0.0% |
| Halyard Health Inc COM | CS | 40650V100 | $4 | 87 | 0.0% |
| Leucadia Natl Corp | CS | 527288104 | $4 | 168 | 0.0% |
| Corning Inc(GLW) | CS | 219350105 | $4 | 160 | 0.0% |
| Marsh & Mclennan COS(MRSH) | CS | 571748102 | $4 | 51 | 0.0% |
| Chemours Co COM(CC) | CS | 163851108 | $4 | 80 | 0.0% |
| Shire PLC Sponsored ADR | CS | 82481R106 | $4 | 30 | 0.0% |
| Idacorp Inc(IDA) | CS | 451107106 | $4 | 50 | 0.0% |
| Cavium Inc COM | CS | 14964U108 | $4 | 50 | 0.0% |