| K12 Inc Common Stock USD 0.0001 | COMMON STOCK | 48273U102 | $1.0K | 81,247 | 0.0% |
| Lindsay Corp Common Stock USD 1(LNN) | COMMON STOCK | 535555106 | $1.0K | 14,948 | 0.0% |
| Renasant Corp Common Stock USD 5(RNST) | COMMON STOCK | 75970E107 | $1.0K | 30,932 | 0.0% |
| Acorda Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 00484M106 | $1.0K | 38,453 | 0.0% |
| Vascular Solutions Inc Common Stock USD 0.01 | COMMON STOCK | 92231M109 | $1.0K | 31,496 | 0.0% |
| Lloyds Banking Group PLC ADR USD(LYG) | ADR | 539439109 | $1.0K | 223,137 | 0.0% |
| Core Laboratories NV Common Stock USD 0.02(CLB) | COMMON STOCK | N22717107 | $1.0K | 10,300 | 0.0% |
| Pennsylvania Real Estate Investment Trust REIT USD | EQUITIES - REIT | 709102107 | $1.0K | 51,985 | 0.0% |
| Hyster-Yale Materials Handling Inc Common Stock(HY) | COMMON STOCK | 449172105 | $1.0K | 17,831 | 0.0% |
| Ishares Msci Philippines ETF ETP USD(EPHE) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 46429B408 | $1.0K | 30,000 | 0.0% |
| Sirius XM Holdings Inc Common Stock USD 0.001(SIRIEUR) | COMMON STOCK | 82968B103 | $1.0K | 276,454 | 0.0% |
| Agnico Eagle Mines LTD Common Stock CAD 0(AEM) | COMMON STOCK | 008474108 | $1.0K | 40,833 | 0.0% |
| GLU Mobile Inc Common Stock USD 0.0001(GLUU) | COMMON STOCK | 379890106 | $1.0K | 236,915 | 0.0% |
| Logitech International SA Common Stock CHF 0.25(LOGI) | COMMON STOCK | H50430232 | $1.0K | 79,100 | 0.0% |
| Installed Building Products Inc Common Stock USD(IBP) | COMMON STOCK | 45780R101 | $1.0K | 41,103 | 0.0% |
| IPC Healthcare Inc Common Stock USD 0.001 | COMMON STOCK | 44984A105 | $1.0K | 13,389 | 0.0% |
| Genesco Inc Common Stock USD 1(GCO) | COMMON STOCK | 371532102 | $1.0K | 18,222 | 0.0% |
| Cincinnati Bell Inc Common Stock USD 0.01 | COMMON STOCK | 171871106 | $1.0K | 333,308 | 0.0% |
| Enterprise Financial Services Corp Common Stock(EFSC) | COMMON STOCK | 293712105 | $1.0K | 41,302 | 0.0% |
| Koppers Holdings Inc Common Stock USD 0.01(KOP) | COMMON STOCK | 50060P106 | $1.1K | 52,080 | 0.0% |
| Tesaro Inc Common Stock USD 0.0001 | COMMON STOCK | 881569107 | $1.1K | 26,317 | 0.0% |
| Flextronics International LTD Common Stock USD 0(FLEX) | COMMON STOCK | Y2573F102 | $1.1K | 100,280 | 0.0% |
| Monarch Casino & Resort Inc Common Stock USD 0.01(MCRI) | COMMON STOCK | 609027107 | $1.1K | 58,901 | 0.0% |
| 2U Inc Common Stock USD 0.001 | COMMON STOCK | 90214J101 | $1.1K | 29,512 | 0.0% |
| Tenet Healthcare Corp Common Stock USD 0.05(THC) | COMMON STOCK | 88033G407 | $1.1K | 28,883 | 0.0% |
| Kraton Performance Polymers Inc Common Stock USD | COMMON STOCK | 50077C106 | $1.1K | 59,612 | 0.0% |
| Union Bankshares Corp Common Stock USD 1.33 | COMMON STOCK | 90539J109 | $1.1K | 44,452 | 0.0% |
| Benefitfocus Inc Common Stock USD 0.001(BNFTEUR) | COMMON STOCK | 08180D106 | $1.1K | 34,202 | 0.0% |
| LHC Group Inc Common Stock USD 0.01(LHCGUSD) | COMMON STOCK | 50187A107 | $1.1K | 23,964 | 0.0% |
| Two Harbors Investment Corp REIT USD | EQUITIES - REIT | 90187B101 | $1.1K | 122,200 | 0.0% |
| Knight Transportation Inc Common Stock USD 0.01 | COMMON STOCK | 499064103 | $1.1K | 45,253 | 0.0% |
| Cenovus Energy Inc Common Stock CAD 0(CVE) | COMMON STOCK | 15135U109 | $1.1K | 71,960 | 0.0% |
| La-Z-Boy Inc Common Stock USD 1(LZB) | COMMON STOCK | 505336107 | $1.1K | 41,145 | 0.0% |
| REX Energy Corp Common Stock USD 0.001 | COMMON STOCK | 761565100 | $1.1K | 528,659 | 0.0% |
| XPO Logistics Inc Common Stock USD 0.001(XPO) | COMMON STOCK | 983793100 | $1.1K | 46,145 | 0.0% |
| Fonar Corp Common Stock USD 0.0001(FONR) | COMMON STOCK | 344437405 | $1.1K | 82,083 | 0.0% |
| Cott Corp Common Stock CAD 0(BCBEUR) | COMMON STOCK | 22163N106 | $1.1K | 101,827 | 0.0% |
| Horace Mann Educators Corp Common Stock USD 0.001(HMN) | COMMON STOCK | 440327104 | $1.1K | 33,238 | 0.0% |
| RPX Corp Common Stock USD 0.0001 | COMMON STOCK | 74972G103 | $1.1K | 80,565 | 0.0% |
| Patterson COS Inc Common Stock USD 0.01(PDCOEUR) | COMMON STOCK | 703395103 | $1.1K | 25,576 | 0.0% |
| Esco Technologies Inc Common Stock USD 0.01(ESE) | COMMON STOCK | 296315104 | $1.1K | 30,811 | 0.0% |
| Exact Sciences Corp Common Stock USD 0.01(EXAS) | COMMON STOCK | 30063P105 | $1.1K | 61,565 | 0.0% |
| Tutor Perini Corp Common Stock USD 1(TPC) | COMMON STOCK | 901109108 | $1.1K | 67,398 | 0.0% |
| Rexnord Corp Common Stock USD 0.01 | COMMON STOCK | 76169B102 | $1.1K | 65,793 | 0.0% |
| South Jersey Industries Inc Common Stock USD 1.25(SJIEUR) | COMMON STOCK | 838518108 | $1.1K | 44,277 | 0.0% |
| Axiall Corp Common Stock USD 0.01 | COMMON STOCK | 05463D100 | $1.1K | 71,345 | 0.0% |
| Gibraltar Industries Inc Common Stock USD 0.01(ROCK) | COMMON STOCK | 374689107 | $1.1K | 61,038 | 0.0% |
| Fibrogen Inc Common Stock USD 0.01(FGENEUR) | COMMON STOCK | 31572Q808 | $1.1K | 51,204 | 0.0% |
| Chimerix Inc Common Stock USD 0.001(CMRXEUR) | COMMON STOCK | 16934W106 | $1.1K | 29,406 | 0.0% |
| Emcore Corp Common Stock USD 0(EMKREUR) | COMMON STOCK | 290846203 | $1.1K | 165,271 | 0.0% |