| Nice-Systems LTD ADR USD(NSY) | ADR | 653656108 | $1.4K | 25,000 | 0.0% |
| Microstrategy Inc Common Stock USD 0.001(MSTR) | COMMON STOCK | 594972408 | $1.4K | 8,054 | 0.0% |
| HB Fuller Co Common Stock USD 1(FUL) | COMMON STOCK | 359694106 | $1.4K | 39,636 | 0.0% |
| Kite Pharma Inc Common Stock USD 0.001 | COMMON STOCK | 49803L109 | $1.4K | 23,489 | 0.0% |
| Engility Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 29286C107 | $1.4K | 44,547 | 0.0% |
| Finish Line Inc Common Stock USD 0.01 | COMMON STOCK | 317923100 | $1.4K | 80,063 | 0.0% |
| Skywest Inc Common Stock USD 0(SKYW) | COMMON STOCK | 830879102 | $1.5K | 76,400 | 0.0% |
| Preferred Bank Angeles CA Common Stock USD 0(PFBC) | COMMON STOCK | 740367404 | $1.5K | 44,024 | 0.0% |
| Nektar Therapeutics Common Stock USD 0.0001(NKTREUR) | COMMON STOCK | 640268108 | $1.5K | 86,558 | 0.0% |
| Morningstar Inc Common Stock USD 0(MORN) | COMMON STOCK | 617700109 | $1.5K | 18,145 | 0.0% |
| MDC Partners Inc Common Stock USD 0(MDCA) | COMMON STOCK | 552697104 | $1.5K | 67,273 | 0.0% |
| Zoe's Kitchen Inc Common Stock USD 0.01 | COMMON STOCK | 98979J109 | $1.5K | 52,264 | 0.0% |
| Trinseo SA Common Stock USD 0.01(TSEOQ) | COMMON STOCK | L9340P101 | $1.5K | 51,925 | 0.0% |
| Ruth's Hospitality Group Inc Common Stock USD 0.01(RUTHUSD) | COMMON STOCK | 783332109 | $1.5K | 92,001 | 0.0% |
| Kennedy-Wilson Holdings Inc Common Stock USD(KW) | COMMON STOCK | 489398107 | $1.5K | 60,968 | 0.0% |
| Gray Television Inc Common Stock USD 0(GTN) | COMMON STOCK | 389375106 | $1.5K | 90,159 | 0.0% |
| Citi Trends Inc Common Stock USD 0.01(CTRN) | COMMON STOCK | 17306X102 | $1.5K | 69,249 | 0.0% |
| AVG Technologies NV Common Stock USD 0.01 | COMMON STOCK | N07831105 | $1.5K | 73,626 | 0.0% |
| 3D Systems Corp Common Stock USD 0.001(DDD) | COMMON STOCK | 88554D205 | $1.5K | 170,119 | 0.0% |
| Archrock Inc Common Stock USD 0.01(AROC) | COMMON STOCK | 03957W106 | $1.5K | 198,190 | 0.0% |
| Radius Health Inc Common Stock USD 0.0001 | COMMON STOCK | 750469207 | $1.5K | 24,238 | 0.0% |
| Smith & Wesson Holding Corp Common Stock USD 0.001 | COMMON STOCK | 831756101 | $1.5K | 67,875 | 0.0% |
| Independent Bank Corp Land MA Common Stock USD(INDB) | COMMON STOCK | 453836108 | $1.5K | 32,196 | 0.0% |
| National Health Investors Inc REIT USD 0.01(NHI) | EQUITIES - REIT | 63633D104 | $1.5K | 24,632 | 0.0% |
| Fonar Corp Common Stock USD 0.0001(FONR) | COMMON STOCK | 344437405 | $1.5K | 86,821 | 0.0% |
| Comscore Inc Common Stock USD 0.001(SCOR1EUR) | COMMON STOCK | 20564W105 | $1.5K | 36,468 | 0.0% |
| Albany International Corp Common Stock USD 0.001(AIN) | COMMON STOCK | 012348108 | $1.5K | 41,185 | 0.0% |
| Pmc-Sierra Inc Common Stock USD 0.001 | COMMON STOCK | 69344F106 | $1.5K | 129,630 | 0.0% |
| Franklin Financial Network Inc Common Stock USD | COMMON STOCK | 35352P104 | $1.5K | 48,065 | 0.0% |
| Briggs & Stratton Corp Common Stock USD 0.01(BGGUSD) | COMMON STOCK | 109043109 | $1.5K | 87,502 | 0.0% |
| Virtu Financial Inc Common Stock USD 0.00001(VIRT) | COMMON STOCK | 928254101 | $1.5K | 67,069 | 0.0% |
| Gildan Activewear Inc Common Stock CAD 0(GIL) | COMMON STOCK | 375916103 | $1.5K | 53,412 | 0.0% |
| Benefitfocus Inc Common Stock USD 0.001(BNFTEUR) | COMMON STOCK | 08180D106 | $1.5K | 41,748 | 0.0% |
| Piper Jaffray COS Common Stock USD 0.01(PIPR) | COMMON STOCK | 724078100 | $1.5K | 37,698 | 0.0% |
| A Schulman Inc Common Stock USD 1 | COMMON STOCK | 808194104 | $1.5K | 49,698 | 0.0% |
| News Corp Common Stock USD 0.01(NWSA) | COMMON STOCK | 65249B109 | $1.5K | 114,393 | 0.0% |
| National General Holdings Corp Common Stock USD | COMMON STOCK | 636220303 | $1.5K | 70,093 | 0.0% |
| Empire District Electric Co Common Stock USD 1 | COMMON STOCK | 291641108 | $1.5K | 54,886 | 0.0% |
| Pebblebrook Hotel Trust REIT USD 0.01(PEB) | EQUITIES - REIT | 70509V100 | $1.5K | 55,108 | 0.0% |
| Douglas Dynamics Inc Common Stock USD 0.01(PLOW) | COMMON STOCK | 25960R105 | $1.5K | 73,277 | 0.0% |
| Oneok Inc Common Stock USD 0.01(OKE) | COMMON STOCK | 682680103 | $1.5K | 62,652 | 0.0% |
| Dupont Fabros Technology Inc REIT USD 0.001 | EQUITIES - REIT | 26613Q106 | $1.5K | 48,668 | 0.0% |
| Istar Inc | EQUITIES - REIT | 45031U101 | $1.5K | 131,934 | 0.0% |
| Eastgroup Properties Inc REIT USD 0(EGP) | EQUITIES - REIT | 277276101 | $1.6K | 27,906 | 0.0% |
| Iron Mountain Inc REIT USD 0.01(IRM) | EQUITIES - REIT | 46284V101 | $1.6K | 57,621 | 0.0% |
| Photronics Inc Common Stock USD 0.01(PLAB) | COMMON STOCK | 719405102 | $1.6K | 125,120 | 0.0% |
| FMC Corp Common Stock USD 0.1(FMC) | COMMON STOCK | 302491303 | $1.6K | 39,852 | 0.0% |
| Lydall Inc Common Stock USD 0.1 | COMMON STOCK | 550819106 | $1.6K | 43,986 | 0.0% |
| Echo Global Logistics Inc Common Stock USD 0.0001(ECHO1EUR) | COMMON STOCK | 27875T101 | $1.6K | 76,737 | 0.0% |
| Fibrogen Inc Common Stock USD 0.01(FGENEUR) | COMMON STOCK | 31572Q808 | $1.6K | 51,597 | 0.0% |