| Leggett & Platt Inc Common Stock USD 0.01(LEG) | COMMON STOCK | 524660107 | $1.7K | 40,710 | 0.0% |
| Semgroup Corp Common Stock USD | COMMON STOCK | 81663A105 | $1.7K | 38,831 | 0.0% |
| Cynosure Inc Common Stock USD 0.001 | COMMON STOCK | 232577205 | $1.7K | 56,105 | 0.0% |
| Vanguard Small-Cap Value ETF ETP USD(VBR) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 | $1.7K | 17,400 | 0.0% |
| Ashford Hospitality Trust Inc REIT USD 0.01 | EQUITIES - REIT | 044103109 | $1.7K | 276,431 | 0.0% |
| Applied Industrial Technologies Inc Common Stock(AIT) | COMMON STOCK | 03820C105 | $1.7K | 44,199 | 0.0% |
| Perficient Inc Common Stock USD 0.001(PRFTUSD) | COMMON STOCK | 71375U101 | $1.7K | 109,303 | 0.0% |
| Unifirst Corp Common Stock USD 0.1(UNF) | COMMON STOCK | 904708104 | $1.7K | 15,847 | 0.0% |
| Carriage Services Inc Common Stock USD 0.01(CSV) | COMMON STOCK | 143905107 | $1.7K | 78,467 | 0.0% |
| Engility Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 29286C107 | $1.7K | 65,746 | 0.0% |
| Glaxosmithkline PLC ADR USD | ADR | 37733W105 | $1.7K | 44,158 | 0.0% |
| Rait Financial Trust REIT USD 0.01 | EQUITIES - REIT | 749227609 | $1.7K | 344,118 | 0.0% |
| Columbia Pipeline Group Inc Common Stock USD 0.01 | COMMON STOCK | 198280109 | $1.7K | 93,382 | 0.0% |
| MDC Partners Inc Common Stock CAD 0(MDCA) | COMMON STOCK | 552697104 | $1.7K | 93,218 | 0.0% |
| Community Bank System Inc Common Stock USD 1(CBU) | COMMON STOCK | 203607106 | $1.7K | 46,311 | 0.0% |
| Nisource Inc Common Stock USD 0.01(NI) | COMMON STOCK | 65473P105 | $1.7K | 93,217 | 0.0% |
| Honda Motor Co LTD ADR USD(HMC) | ADR | 438128308 | $1.7K | 57,819 | 0.0% |
| Lumos Networks Corp Common Stock USD 0.01 | COMMON STOCK | 550283105 | $1.7K | 142,252 | 0.0% |
| Multi-Fineline Electronix Inc Common Stock USD | COMMON STOCK | 62541B101 | $1.7K | 103,926 | 0.0% |
| Iron Mountain Inc REIT USD 0.01(IRM) | EQUITIES - REIT | 46284V101 | $1.7K | 56,104 | 0.0% |
| Anworth Mortgage Asset Corp REIT USD 0.01(ANH) | EQUITIES - REIT | 037347101 | $1.7K | 353,038 | 0.0% |
| National General Holdings Corp Common Stock USD | COMMON STOCK | 636220303 | $1.7K | 90,415 | 0.0% |
| Legg Mason Inc Common Stock USD 0.1(LMEUR) | COMMON STOCK | 524901105 | $1.7K | 42,012 | 0.0% |
| Earthlink Holdings Corp Common Stock USD 0.01 | COMMON STOCK | 27033X101 | $1.7K | 224,656 | 0.0% |
| Heico Corp Common Stock USD 0.01(HEI/A) | COMMON STOCK | 422806208 | $1.8K | 38,541 | 0.0% |
| Jacobs Engineering Group Inc Common Stock USD 1(JECUSD) | COMMON STOCK | 469814107 | $1.8K | 46,883 | 0.0% |
| Franklin Financial Network Inc Common Stock USD | COMMON STOCK | 35352P104 | $1.8K | 78,543 | 0.0% |
| Media General Inc Common Stock USD 0 | COMMON STOCK | 58441K100 | $1.8K | 125,676 | 0.0% |
| Premier Inc Common Stock USD 0.01(PINC) | COMMON STOCK | 74051N102 | $1.8K | 51,150 | 0.0% |
| First Commonwealth Financial Corp Common Stock USD(FCF) | COMMON STOCK | 319829107 | $1.8K | 193,593 | 0.0% |
| K2m Group Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 48273J107 | $1.8K | 94,721 | 0.0% |
| Xylem Inc Common Stock USD(XYL) | COMMON STOCK | 98419M100 | $1.8K | 53,816 | 0.0% |
| American States Water Co Common Stock USD 0(AWR) | COMMON STOCK | 029899101 | $1.8K | 42,753 | 0.0% |
| Chesapeake Lodging Trust REIT USD 0.01(CHSP) | EQUITIES - REIT | 165240102 | $1.8K | 67,924 | 0.0% |
| RE Holdings Inc Common Stock USD 0.0001(RMAX) | COMMON STOCK | 75524W108 | $1.8K | 49,246 | 0.0% |
| Shopify Inc Common Stock CAD(SHOP) | COMMON STOCK | 82509L107 | $1.8K | 50,500 | 0.0% |
| Acadia Realty Trust REIT USD 0.001(AKR) | EQUITIES - REIT | 004239109 | $1.8K | 59,227 | 0.0% |
| Airgas Inc Common Stock USD 0.01 | COMMON STOCK | 009363102 | $1.8K | 19,982 | 0.0% |
| Credicorp LTD Common Stock USD 5(BAP) | COMMON STOCK | G2519Y108 | $1.8K | 16,843 | 0.0% |
| PGT Inc Common Stock USD 0.01(PGTIUSD) | COMMON STOCK | 69336V101 | $1.8K | 145,905 | 0.0% |
| Nordic American Tankers LTD Common Stock USD 0.01(NAT) | COMMON STOCK | G65773106 | $1.8K | 118,014 | 0.0% |
| Houghton Mifflin Harcourt Co Common Stock USD 0.01 | COMMON STOCK | 44157R109 | $1.8K | 88,516 | 0.0% |
| Formfactor Inc Common Stock USD 0.001(FORM) | COMMON STOCK | 346375108 | $1.8K | 265,372 | 0.0% |
| Chicago Bridge & Iron Co NV Common Stock USD 0.01 | COMMON STOCK | 167250109 | $1.8K | 45,430 | 0.0% |
| KB Financial Group Inc ADR USD(KBIA) | ADR | 48241A105 | $1.8K | 61,326 | 0.0% |
| Blackstone Mortgage Trust Inc REIT USD 0.01(BXMT) | EQUITIES - REIT | 09257W100 | $1.8K | 65,800 | 0.0% |
| Pepco Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 713291102 | $1.8K | 74,618 | 0.0% |
| Quanta Services Inc Common Stock USD 0.00001(PWR) | COMMON STOCK | 74762E102 | $1.8K | 74,822 | 0.0% |
| Heidrick & Struggles International Inc Common(HSI) | COMMON STOCK | 422819102 | $1.8K | 93,227 | 0.0% |
| Covanta Holding Corp Common Stock USD 0.1(CVA1EUR) | COMMON STOCK | 22282E102 | $1.8K | 104,068 | 0.0% |