| PAM Transportation Services Inc Common Stock USD(PAMT) | COMMON STOCK | 693149106 | $186 | 3,202 | 0.0% |
| Nutraceutical International Corp Common Stock USD | COMMON STOCK | 67060Y101 | $187 | 7,567 | 0.0% |
| Innerworkings Inc Common Stock USD 0.0001 | COMMON STOCK | 45773Y105 | $188 | 28,145 | 0.0% |
| Corenergy Infrastructure Trust Inc REIT USD 0.001 | EQUITIES - REIT | 21870U205 | $188 | 29,683 | 0.0% |
| Exactech Inc Common Stock USD 0.01 | COMMON STOCK | 30064E109 | $188 | 9,035 | 0.0% |
| Scorpio Bulkers Inc Common Stock USD 0.01 | COMMON STOCK | Y7546A106 | $189 | 115,712 | 0.0% |
| Navios Maritime Acquisition Corp Common Stock USD | COMMON STOCK | Y62159101 | $189 | 52,527 | 0.0% |
| Seneca Foods Corp Common Stock USD 0.25(SENEA) | COMMON STOCK | 817070501 | $190 | 6,846 | 0.0% |
| Asta Funding Inc Common Stock USD 0.01(ASFI) | COMMON STOCK | 046220109 | $190 | 22,660 | 0.0% |
| Eastman Kodak Co Common Stock USD 0.01(KODK) | COMMON STOCK | 277461406 | $191 | 11,353 | 0.0% |
| Five Star Quality Care Inc Common Stock USD 0.01 | COMMON STOCK | 33832D106 | $193 | 40,211 | 0.0% |
| Calamos Asset Management Inc Common Stock USD 0.01 | COMMON STOCK | 12811R104 | $193 | 15,728 | 0.0% |
| Bridgepoint Education Inc Common Stock USD 0.01 | COMMON STOCK | 10807M105 | $193 | 20,197 | 0.0% |
| ING Groep NV Callable Notes Variable USD 1000 | FIXED INCOME - CORPORATE BONDS | 456837AF0 | $193 | 200,000 | 0.0% |
| Navios Maritime Holdings Inc Common Stock USD | COMMON STOCK | Y62196103 | $194 | 52,037 | 0.0% |
| Quinstreet Inc Common Stock USD 0.001(QNST) | COMMON STOCK | 74874Q100 | $194 | 30,080 | 0.0% |
| Orasure Technologies Inc Common Stock USD 0.000001(OSUR) | COMMON STOCK | 68554V108 | $194 | 36,032 | 0.0% |
| Pacific Continental Corp Common Stock USD 0 | COMMON STOCK | 69412V108 | $194 | 14,375 | 0.0% |
| CVR Energy Inc Common Stock USD 0.01(CVI) | COMMON STOCK | 12662P108 | $194 | 5,163 | 0.0% |
| ZIX Corp Common Stock USD 0.01(ZIXI) | COMMON STOCK | 98974P100 | $195 | 37,640 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK | G39637106 | $196 | 50,884 | 0.0% |
| Bioscrip Inc Common Stock USD 0.0001(BIOSEUR) | COMMON STOCK | 09069N108 | $196 | 53,956 | 0.0% |
| Ishares Msci Europe Small-Cap ETF ETP USD(IEUS) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288497 | $197 | 4,235 | 0.0% |
| Tribune Publishing Co Common Stock USD 0.01 | COMMON STOCK | 896082104 | $197 | 12,655 | 0.0% |
| KMG Chemicals Inc Common Stock USD 0.01 | COMMON STOCK | 482564101 | $198 | 7,794 | 0.0% |
| Organovo Holdings Inc Common Stock USD 0.0001 | COMMON STOCK | 68620A104 | $198 | 52,607 | 0.0% |
| Whitestone REIT REIT USD 0.001(WSR) | EQUITIES - REIT | 966084204 | $198 | 15,203 | 0.0% |
| Straight Path Communications Inc Common Stock USD | COMMON STOCK | 862578101 | $199 | 6,061 | 0.0% |
| Telenav Inc Common Stock USD 0.001 | COMMON STOCK | 879455103 | $200 | 24,885 | 0.0% |
| Anthera Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 03674U201 | $200 | 23,162 | 0.0% |
| Consolidated-Tomoka Land Co Common Stock USD 1(CTOUSD) | COMMON STOCK | 210226106 | $200 | 3,467 | 0.0% |
| Arrow Financial Corp Common Stock USD 1(AROW) | COMMON STOCK | 042744102 | $201 | 7,422 | 0.0% |
| Keyw Holding Corp Common Stock USD | COMMON STOCK | 493723100 | $201 | 21,584 | 0.0% |
| Oceanfirst Financial Corp Common Stock USD 0.01(OCFC) | COMMON STOCK | 675234108 | $201 | 10,766 | 0.0% |
| Regulus Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 75915K101 | $201 | 18,295 | 0.0% |
| United Online Inc Common Stock USD 0.0001 | COMMON STOCK | 911268209 | $201 | 12,858 | 0.0% |
| Mirati Therapeutics Inc Common Stock USD 0(MRTXEUR) | COMMON STOCK | 60468T105 | $202 | 6,423 | 0.0% |
| Ares Commercial Real Estate Corp REIT USD 0.01(ACRE) | EQUITIES - REIT | 04013V108 | $202 | 17,722 | 0.0% |
| Herbalife LTD Common Stock USD 0.002(HLF) | COMMON STOCK | G4412G101 | $203 | 3,676 | 0.0% |
| Independent Bank Corp Common Stock USD 1(IBCP) | COMMON STOCK | 453838609 | $204 | 15,044 | 0.0% |
| Pfenex Inc Common Stock USD 0.001 | COMMON STOCK | 717071104 | $204 | 10,509 | 0.0% |
| Sparton Corp Common Stock USD 1.25 | COMMON STOCK | 847235108 | $204 | 7,480 | 0.0% |
| Paratek Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 699374302 | $204 | 7,905 | 0.0% |
| Caesars Acquisition Co Common Stock USD | COMMON STOCK | 12768T103 | $204 | 29,586 | 0.0% |
| Alamos Gold Inc Common Stock 0 | COMMON STOCK | 011527108 | $206 | 36,400 | 0.0% |
| Contango Oil & Gas Co Common Stock USD 0.04(MCF1EUR) | COMMON STOCK | 21075N204 | $206 | 16,781 | 0.0% |
| Surmodics Inc Common Stock USD 0.05(SU6) | COMMON STOCK | 868873100 | $206 | 8,796 | 0.0% |
| Veritiv Corp Common Stock USD 0.01(VRTVEUR) | COMMON STOCK | 923454102 | $206 | 5,652 | 0.0% |
| Idera Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 45168K306 | $208 | 56,145 | 0.0% |
| Antares Pharma Inc Common Stock USD 0.01(ATRSEUR) | COMMON STOCK | 036642106 | $208 | 100,182 | 0.0% |