| Advaxis Inc Common Stock USD 0.001 | COMMON STOCK | 007624208 | $399 | 19,631 | 0.0% |
| Park Sterling Corp Common Stock USD 0.01 | COMMON STOCK | 70086Y105 | $399 | 55,351 | 0.0% |
| National Western Life Insurance Co Common Stock | COMMON STOCK | 638522102 | $400 | 1,669 | 0.0% |
| Bluerock Residential Growth REIT Inc REIT USD(BKO) | EQUITIES - REIT | 09627J102 | $403 | 31,807 | 0.0% |
| Micrel Inc Common Stock USD 0 | COMMON STOCK | 594793101 | $403 | 28,962 | 0.0% |
| Infrareit Inc REIT USD 0.01 | EQUITIES - REIT | 45685L100 | $404 | 14,229 | 0.0% |
| Unifi Inc Common Stock USD 0.1(UFI) | COMMON STOCK | 904677200 | $404 | 12,054 | 0.0% |
| H&E Equipment Services Inc Common Stock USD 0.01(HEESEUR) | COMMON STOCK | 404030108 | $404 | 20,230 | 0.0% |
| Karyopharm Therapeutics Inc Common Stock USD(KPTIEUR) | COMMON STOCK | 48576U106 | $406 | 14,905 | 0.0% |
| Western Asset Mortgage Capital Corp REIT USD 0.01 | EQUITIES - REIT | 95790D105 | $407 | 27,551 | 0.0% |
| Transunion Common Stock USD 0.01(TRU) | COMMON STOCK | 89400J107 | $408 | 16,270 | 0.0% |
| Ishares Msci Japan ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286848 | $408 | 31,835 | 0.0% |
| Getty Realty Corp REIT USD 0.01(GTY) | EQUITIES - REIT | 374297109 | $409 | 25,001 | 0.0% |
| Forest City Enterprises Inc Common Stock USD 0.333 | COMMON STOCK | 345550107 | $410 | 18,530 | 0.0% |
| Orthofix International NV Common Stock USD 0.1 | COMMON STOCK | N6748L102 | $410 | 12,375 | 0.0% |
| Strattec Security Corp Common Stock USD 0.01(STRT) | COMMON STOCK | 863111100 | $412 | 6,001 | 0.0% |
| Sciclone Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 80862K104 | $413 | 42,077 | 0.0% |
| Winnebago Industries Inc Common Stock USD 0.5(WGO) | COMMON STOCK | 974637100 | $413 | 17,511 | 0.0% |
| PAR Petroleum Corp Common Stock USD 0.01(PARR) | COMMON STOCK | 69888T207 | $415 | 22,151 | 0.0% |
| RCI Hospitality Holdings Inc Common Stock USD 0.01(RICK) | COMMON STOCK | 74934Q108 | $416 | 34,922 | 0.0% |
| NN Inc Common Stock USD 0.01(NNBR) | COMMON STOCK | 629337106 | $419 | 16,438 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | EQUITIES - REIT | 41068X100 | $420 | 20,972 | 0.0% |
| Summit Materials Inc Common Stock USD 0.01(7SU) | COMMON STOCK | 86614U100 | $422 | 16,541 | 0.0% |
| Speedway Motorsports Inc Common Stock USD 0.01(TRK) | COMMON STOCK | 847788106 | $423 | 18,654 | 0.0% |
| Actua Corp Common Stock USD 0.001 | COMMON STOCK | 005094107 | $423 | 29,676 | 0.0% |
| Sandridge Energy Inc Common Stock USD 0.001 | COMMON STOCK | 80007P307 | $425 | 484,966 | 0.0% |
| Dime Community Bancshares Inc Common Stock USD(DCOMUSD) | COMMON STOCK | 253922108 | $425 | 25,118 | 0.0% |
| Coupons.com Inc Common Stock USD 0.00001 | COMMON STOCK | 22265J102 | $425 | 39,343 | 0.0% |
| Rayonier Advanced Materials Inc Common Stock USD(RYAM) | COMMON STOCK | 75508B104 | $426 | 26,197 | 0.0% |
| AMC Entertainment Holdings Inc Common Stock USD | COMMON STOCK | 00165C104 | $426 | 13,879 | 0.0% |
| Providence Service Corp Common Stock USD 0.001 | COMMON STOCK | 743815102 | $426 | 9,611 | 0.0% |
| Agenus Inc Common Stock USD 0.01(AGENEUR) | COMMON STOCK | 00847G705 | $427 | 49,446 | 0.0% |
| Weis Markets Inc Common Stock USD 0(WMK) | COMMON STOCK | 948849104 | $428 | 10,162 | 0.0% |
| Cliffs Natural Resources Inc Common Stock USD | COMMON STOCK | 18683K101 | $429 | 99,041 | 0.0% |
| Horizon Bancorp Common Stock USD 0(HBNC) | COMMON STOCK | 440407104 | $429 | 17,170 | 0.0% |
| Ascent Capital Group Inc Common Stock USD 0.01(ASCMA) | COMMON STOCK | 043632108 | $430 | 10,061 | 0.0% |
| Calamp Corp Common Stock USD 0.01(CAMPEUR) | COMMON STOCK | 128126109 | $430 | 23,545 | 0.0% |
| Modine Manufacturing Co Common Stock USD 0.625(MOD) | COMMON STOCK | 607828100 | $430 | 40,076 | 0.0% |
| Republic Bancorp Inc Common Stock USD 0(RBCAA) | COMMON STOCK | 760281204 | $432 | 16,794 | 0.0% |
| Nokia OYJ ADR USD(NOK) | ADR | 654902204 | $432 | 63,100 | 0.0% |
| OFG Bancorp Common Stock USD 1(OFG) | COMMON STOCK | 67103X102 | $433 | 40,569 | 0.0% |
| KCG Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 48244B100 | $433 | 35,156 | 0.0% |
| Xoom Corp Common Stock USD 0.0001 | COMMON STOCK | 98419Q101 | $433 | 20,552 | 0.0% |
| Store Capital Corp REIT USD 0.01(S76) | EQUITIES - REIT | 862121100 | $434 | 21,612 | 0.0% |
| Intrepid Potash Inc Common Stock USD 0.001 | COMMON STOCK | 46121Y102 | $435 | 36,415 | 0.0% |
| Clayton Williams Energy Inc Common Stock USD 0.1 | COMMON STOCK | 969490101 | $436 | 6,631 | 0.0% |
| Ladder Capital Corp REIT USD 0.001(LADR) | EQUITIES - REIT | 505743104 | $438 | 25,241 | 0.0% |
| Charter Financial Corp Common Stock USD 0.01 | COMMON STOCK | 16122W108 | $439 | 35,347 | 0.0% |
| Nautilus Inc Common Stock USD 0 | COMMON STOCK | 63910B102 | $440 | 20,460 | 0.0% |
| Geron Corp Common Stock USD 0.001(GERN) | COMMON STOCK | 374163103 | $440 | 102,730 | 0.0% |