| Agree Realty Corp REIT USD 0.0001(ADC) | EQUITIES - REIT | 008492100 | $1.4K | 48,943 | 0.0% |
| Phibro Animal Health Corp Common Stock USD 0.001(PAHC) | COMMON STOCK | 71742Q106 | $1.4K | 36,863 | 0.0% |
| Acorda Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 00484M106 | $1.4K | 43,233 | 0.0% |
| Matrix Service Co Common Stock USD 0.01(MTRX) | COMMON STOCK | 576853105 | $1.4K | 78,928 | 0.0% |
| Tootsie Roll Industries Inc Common Stock USD 0.694(TR) | COMMON STOCK | 890516107 | $1.4K | 44,775 | 0.0% |
| Tuesday Morning Corp Common Stock USD 0.01 | COMMON STOCK | 899035505 | $1.4K | 128,559 | 0.0% |
| Ormat Technologies Inc Common Stock USD 0.001(ORA) | COMMON STOCK | 686688102 | $1.4K | 38,448 | 0.0% |
| AG Mortgage Investment Trust Inc REIT USD 0.01(MITTEUR) | EQUITIES - REIT | 001228105 | $1.5K | 83,926 | 0.0% |
| Radius Health Inc Common Stock USD 0.0001 | COMMON STOCK | 750469207 | $1.5K | 21,444 | 0.0% |
| Blackhawk Network Holdings Inc Common Stock USD | COMMON STOCK | 09238E104 | $1.5K | 35,246 | 0.0% |
| Kelly Services Inc Common Stock USD 1(KELYA) | COMMON STOCK | 488152208 | $1.5K | 94,561 | 0.0% |
| Coherent Inc Common Stock USD 0.01(COHREUR) | COMMON STOCK | 192479103 | $1.5K | 22,893 | 0.0% |
| Tutor Perini Corp Common Stock USD 1(TPC) | COMMON STOCK | 901109108 | $1.5K | 67,398 | 0.0% |
| Royal Bank of Scotland Group PLC ADR USD | ADR | 780097689 | $1.5K | 131,305 | 0.0% |
| MDC Partners Inc Common Stock CAD 0(MDCA) | COMMON STOCK | 552697104 | $1.5K | 73,918 | 0.0% |
| Central Garden & PET Co Common Stock USD 0.01(CENTA) | COMMON STOCK | 153527205 | $1.5K | 127,732 | 0.0% |
| Kraton Performance Polymers Inc Common Stock USD | COMMON STOCK | 50077C106 | $1.5K | 61,182 | 0.0% |
| Schweitzer-Mauduit International Inc Common Stock(MATV) | COMMON STOCK | 808541106 | $1.5K | 36,630 | 0.0% |
| Navigators Group Inc Common Stock USD 0.1 | COMMON STOCK | 638904102 | $1.5K | 18,855 | 0.0% |
| Stock Building Supply Holdings Inc Common Stock | COMMON STOCK | 86101X104 | $1.5K | 74,821 | 0.0% |
| Pinnacle Entertainment Inc Common Stock USD 0.1 | COMMON STOCK | 723456109 | $1.5K | 39,268 | 0.0% |
| Blackstone Group LP MLP USD 0(BXUSD) | MISCELLANEOUS - LIMITED PARTNERSHIP | 09253U108 | $1.5K | 35,886 | 0.0% |
| Quantum Corp Common Stock USD 0.01 | COMMON STOCK | 747906204 | $1.5K | 873,306 | 0.0% |
| Aircastle LTD Common Stock USD 0.01(AYR) | COMMON STOCK | G0129K104 | $1.5K | 64,749 | 0.0% |
| Milacron Holdings Corp Common Stock USD 0.01(MCRN) | COMMON STOCK | 59870L106 | $1.5K | 75,000 | 0.0% |
| Kennedy-Wilson Holdings Inc Common Stock USD(KW) | COMMON STOCK | 489398107 | $1.5K | 60,038 | 0.0% |
| Ingles Markets Inc Common Stock USD 0.05(IMKTA) | COMMON STOCK | 457030104 | $1.5K | 30,992 | 0.0% |
| Netease Inc ADR USD 0.0001(NTES) | ADR | 64110W102 | $1.5K | 10,220 | 0.0% |
| Meridian Bioscience Inc Common Stock USD 0(MR4) | COMMON STOCK | 589584101 | $1.5K | 79,785 | 0.0% |
| Meritage Homes Corp Common Stock USD 0.01(MTH) | COMMON STOCK | 59001A102 | $1.5K | 31,614 | 0.0% |
| NIC Inc Common Stock USD 0 | COMMON STOCK | 62914B100 | $1.5K | 81,505 | 0.0% |
| Consol Energy Inc Common Stock USD 0.01 | COMMON STOCK | 20854P109 | $1.5K | 68,750 | 0.0% |
| K2m Group Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 48273J107 | $1.5K | 62,556 | 0.0% |
| Independent Bank Corp Land MA Common Stock USD(INDB) | COMMON STOCK | 453836108 | $1.5K | 32,077 | 0.0% |
| Fidelity Southern Corp Common Stock USD 0 | COMMON STOCK | 316394105 | $1.5K | 86,254 | 0.0% |
| Entegris Inc Common Stock USD 0.01(ENTG) | COMMON STOCK | 29362U104 | $1.5K | 103,324 | 0.0% |
| Exlservice Holdings Inc Common Stock USD 0.001(EXLS) | COMMON STOCK | 302081104 | $1.5K | 43,707 | 0.0% |
| Ruth's Hospitality Group Inc Common Stock USD 0.01(RUTHUSD) | COMMON STOCK | 783332109 | $1.5K | 93,974 | 0.0% |
| Horsehead Holding Corp Common Stock USD 0.01 | COMMON STOCK | 440694305 | $1.5K | 129,621 | 0.0% |
| Andersons Inc Common Stock USD 0(ANDE) | COMMON STOCK | 034164103 | $1.5K | 38,960 | 0.0% |
| CRA International Inc Common Stock USD 0(CRAI) | COMMON STOCK | 12618T105 | $1.5K | 54,569 | 0.0% |
| Myriad Genetics Inc Common Stock USD 0.01(MYGN) | COMMON STOCK | 62855J104 | $1.5K | 44,838 | 0.0% |
| Inc Research Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 45329R109 | $1.5K | 37,990 | 0.0% |
| Northwest Natural Gas Co Common Stock USD 3.167 | COMMON STOCK | 667655104 | $1.5K | 36,211 | 0.0% |
| Sage Therapeutics Inc Common Stock USD 0.0001(SG7) | COMMON STOCK | 78667J108 | $1.5K | 20,927 | 0.0% |
| Trueblue Inc Common Stock USD 0(TBI) | COMMON STOCK | 89785X101 | $1.5K | 51,121 | 0.0% |
| Cardtronics Inc Common Stock USD 0.0001 | COMMON STOCK | 14161H108 | $1.5K | 41,413 | 0.0% |
| First Busey Corp Common Stock USD 0.001 | COMMON STOCK | 319383105 | $1.5K | 233,629 | 0.0% |
| Triplepoint Venture Growth BDC Corp Common Stock(TPVG) | COMMON STOCK | 89677Y100 | $1.5K | 113,878 | 0.0% |
| Solar Capital LTD Common Stock USD 0.01(SLRC) | COMMON STOCK | 83413U100 | $1.5K | 85,580 | 0.0% |