| Destination XL Group Inc Common Stock USD 0.01(DXLG) | COMMON STOCK | 25065K104 | $185 | 31,776 | 0.0% |
| Gladstone Commercial Corp REIT USD 0.001(GOOD) | EQUITIES - REIT | 376536108 | $185 | 13,119 | 0.0% |
| Oclaro Inc Common Stock USD 0.01 | COMMON STOCK | 67555N206 | $185 | 80,472 | 0.0% |
| Oceanfirst Financial Corp Common Stock USD 0.01(OCFC) | COMMON STOCK | 675234108 | $185 | 10,766 | 0.0% |
| Navios Maritime Acquisition Corp Common Stock USD | COMMON STOCK | Y62159101 | $185 | 52,527 | 0.0% |
| RPC Inc Common Stock USD 0.1(RES) | COMMON STOCK | 749660106 | $186 | 21,046 | 0.0% |
| KEY Energy Services Inc Common Stock USD 0.1 | COMMON STOCK | 492914106 | $186 | 395,082 | 0.0% |
| Whitestone REIT REIT USD 0.001(WSR) | EQUITIES - REIT | 966084204 | $186 | 16,136 | 0.0% |
| Ishares Msci Japan Small-Cap ETF ETP USD(SCJ) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286582 | $186 | 3,370 | 0.0% |
| Concert Pharmaceuticals Inc Common Stock USD 0.001(CNCEEUR) | COMMON STOCK | 206022105 | $186 | 9,885 | 0.0% |
| PC Connection Inc Common Stock USD 0.01(CNXN) | COMMON STOCK | 69318J100 | $186 | 8,984 | 0.0% |
| Northwest Biotherapeutics Inc Common Stock USD(NWBO) | COMMON STOCK | 66737P600 | $187 | 29,962 | 0.0% |
| Frontline LTD UDA Common Stock USD 1(FRO) | COMMON STOCK | G3682E127 | $187 | 69,673 | 0.0% |
| Franklin Covey Co Common Stock USD 0.05(FC) | COMMON STOCK | 353469109 | $188 | 11,716 | 0.0% |
| Idera Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 45168K306 | $188 | 56,145 | 0.0% |
| Nanometrics Inc Common Stock USD 0 | COMMON STOCK | 630077105 | $188 | 15,489 | 0.0% |
| Yodlee Inc Common Stock USD 0.001 | COMMON STOCK | 98600P201 | $188 | 11,640 | 0.0% |
| Hawaiian Telcom Holdco Inc Common Stock USD 0.01 | COMMON STOCK | 420031106 | $189 | 9,119 | 0.0% |
| ING Groep NV Callable Notes Variable USD 1000 | FIXED INCOME - CORPORATE BONDS | 456837AF0 | $190 | 200,000 | 0.0% |
| Pacific Continental Corp Common Stock USD 0 | COMMON STOCK | 69412V108 | $191 | 14,375 | 0.0% |
| Titan Machinery Inc Common Stock USD 0.00001(TITN) | COMMON STOCK | 88830R101 | $192 | 16,763 | 0.0% |
| Tejon Ranch Co Common Stock USD 0.5(TRC) | COMMON STOCK | 879080109 | $192 | 8,796 | 0.0% |
| Surmodics Inc Common Stock USD 0.05(SU6) | COMMON STOCK | 868873100 | $192 | 8,796 | 0.0% |
| Seattle Genetics Inc Common Stock USD 0.001 | COMMON STOCK | 812578102 | $193 | 5,000 | 0.0% |
| Staar Surgical Co Common Stock USD 0.01(STAA) | COMMON STOCK | 852312305 | $194 | 25,064 | 0.0% |
| Medifast Inc Common Stock USD 0.001(MED) | COMMON STOCK | 58470H101 | $194 | 7,239 | 0.0% |
| Neogenomics Inc Common Stock USD 0.001(NEO) | COMMON STOCK | 64049M209 | $194 | 33,943 | 0.0% |
| Zynga Inc Common Stock USD 0.00000625(ZNGAEUR) | COMMON STOCK | 98986T108 | $195 | 85,435 | 0.0% |
| Trecora Resources Common Stock USD 0.1 | COMMON STOCK | 894648104 | $196 | 15,816 | 0.0% |
| Ocular Therapeutix Inc Common Stock USD 0.0001(OCUL) | COMMON STOCK | 67576A100 | $196 | 13,975 | 0.0% |
| Altisource Portfolio Solutions SA Common Stock USD | COMMON STOCK | L0175J104 | $196 | 8,220 | 0.0% |
| Elizabeth Arden Inc Common Stock USD 0.01 | COMMON STOCK | 28660G106 | $196 | 16,740 | 0.0% |
| Rignet Inc Common Stock USD 0.001(RNET) | COMMON STOCK | 766582100 | $197 | 7,743 | 0.0% |
| Barrett Business Services Inc Common Stock USD(BBSI) | COMMON STOCK | 068463108 | $197 | 4,580 | 0.0% |
| Ducommun Inc Common Stock USD 0.01(DCO) | COMMON STOCK | 264147109 | $198 | 9,846 | 0.0% |
| Global Indemnity PLC Common Stock USD 0.0001 | COMMON STOCK | G39319101 | $201 | 7,680 | 0.0% |
| Dermira Inc Common Stock USD 0.001(DERMEUR) | COMMON STOCK | 24983L104 | $201 | 8,627 | 0.0% |
| Advaxis Inc Common Stock USD 0.001 | COMMON STOCK | 007624208 | $201 | 19,631 | 0.0% |
| Pico Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 693366205 | $202 | 20,835 | 0.0% |
| Arrow Financial Corp Common Stock USD 1(AROW) | COMMON STOCK | 042744102 | $202 | 7,570 | 0.0% |
| Intrepid Potash Inc Common Stock USD 0.001 | COMMON STOCK | 46121Y102 | $202 | 36,415 | 0.0% |
| Tronox LTD Common Stock USD 0.01 | COMMON STOCK | Q9235V101 | $204 | 46,753 | 0.0% |
| Caesars Entertainment Corp Common Stock USD 0.01(CZREUR) | COMMON STOCK | 127686103 | $205 | 34,874 | 0.0% |
| Kratos Defense & Security Solutions Inc Common(KTOS) | COMMON STOCK | 50077B207 | $205 | 48,548 | 0.0% |
| Immersion Corp Common Stock USD 0.001(IMMR) | COMMON STOCK | 452521107 | $205 | 18,265 | 0.0% |
| Ishares Msci Europe Small-Cap ETF ETP USD(IEUS) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288497 | $206 | 4,710 | 0.0% |
| Telenav Inc Common Stock USD 0.001 | COMMON STOCK | 879455103 | $206 | 26,385 | 0.0% |
| 1-800-Flowers.com Inc Common Stock USD 0.01(FLWS) | COMMON STOCK | 68243Q106 | $206 | 22,631 | 0.0% |
| Stein Mart Inc Common Stock USD 0.01 | COMMON STOCK | 858375108 | $207 | 21,420 | 0.0% |
| Fairpoint Communications Inc Common Stock USD 0.01 | COMMON STOCK | 305560302 | $208 | 13,495 | 0.0% |