| PanAmer Silver Com NPV US Lst(PAAS) | COM | 697900108 | $62.9K | 4,100 | 0.0% |
| Endo Intl PLC ComStk Usd0 0001 | COM | G30401106 | $63.0K | 900 | 0.0% |
| Ventas Inc REIT Usd0 25(VTR) | REIT | 92276F100 | $64.1K | 1,000 | 0.0% |
| B Communications Ltd Ils0 01 | COM | M15629104 | $64.3K | 3,304 | 0.0% |
| Territorial Bancorp CS Usd0 01 | COM | 88145X108 | $64.7K | 3,100 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $65.6K | 3,500 | 0.0% |
| BP SprADR Rp6OrdUSD0 25 USList(BP) | ADR | 055622104 | $68.4K | 1,297 | 0.0% |
| MCG Capital Corp ComStkUSD0 01 | COM | 58047P107 | $68.6K | 17,500 | 0.0% |
| Internet Gold-GoldLn Ils0 01 | COM | M56595107 | $69.5K | 6,628 | 0.0% |
| Statoil SponADR Rp1OrdNOK2 50 | ADR | 85771P102 | $71.8K | 2,328 | 0.0% |
| Primerica Inc Com Stk Usd0 01(PRI) | COM | 74164M108 | $71.8K | 1,500 | 0.0% |
| WashingtonPrimREITUSD0 0001WI | REIT | 939647103 | $71.8K | 3,834 | 0.0% |
| Nvidia Corp Com Stk Usd0 001(NVDA) | COM | 67066G104 | $72.3K | 3,900 | 0.0% |
| Cpfl Energia ADR 1Repr2ComShs | ADR | 126153105 | $76.4K | 4,200 | 0.0% |
| Spdr S P Dividend ETF(SDY) | ETF | 78464A763 | $76.6K | 1,000 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | ETF | 464287721 | $77.5K | 800 | 0.0% |
| iRobot Corp Com Stk Usd0 01(IRBTQ) | COM | 462726100 | $77.8K | 1,900 | 0.0% |
| Deutsche Bk NPV RtsIss6/14 NP | RTS | D17698107 | $78.0K | 44,773 | 0.0% |
| Denison Mines Corp NPV(DNN) | COM | 248356107 | $78.8K | 62,280 | 0.0% |
| C and F Financial Com Stk Usd1(CFFI) | COM | 12466Q104 | $79.2K | 2,200 | 0.0% |
| Central Pacific Fin CmStk NPV(CPF) | COM | 154760409 | $79.4K | 4,000 | 0.0% |
| Ishs Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $83.6K | 1,750 | 0.0% |
| iShares Trust Global 100 ETF(IOO) | ETF | 464287572 | $86.6K | 1,100 | 0.0% |
| BancFirst Corp Com Stock Usd1(BANF) | COM | 05945F103 | $86.7K | 1,400 | 0.0% |
| EnCanaCorpComNPV CanadianList | COM | 292505104 | $87.5K | 3,692 | 0.0% |
| EMC Insurance Grp Com Stk Usd1(EMCI) | COM | 268664109 | $89.3K | 2,900 | 0.0% |
| Tsakos Energy Nav Com Stk Usd1 | COM | G9108L108 | $89.4K | 13,370 | 0.0% |
| AXTIncorporated ComStkUSD0 001(AXTI) | COM | 00246W103 | $89.5K | 41,800 | 0.0% |
| IntersectionsInc CmStk Usd0 01 | COM | 460981301 | $89.5K | 18,200 | 0.0% |
| NektarTherapeutComStkUSD0 0001(NKTREUR) | COM | 640268108 | $94.1K | 7,341 | 0.0% |
| XL Group PLC Com Stk Usd0 01 | COM | G98290102 | $94.9K | 2,900 | 0.0% |
| SandySpring Bancorp ComStkUSD1(SD2) | COM | 800363103 | $97.1K | 3,900 | 0.0% |
| Global Sources Ltd CS Usd0 01 | COM | G39300101 | $97.7K | 11,800 | 0.0% |
| Zillow Inc | COM | 98954A107 | $98.6K | 690 | 0.0% |
| Alpha And Omega ComStkUSD0 002(AOSL) | COM | G6331P104 | $102.0K | 11,000 | 0.0% |
| RepublicBancorpInc A ComStkNPV(RBCAA) | COM | 760281204 | $104.4K | 4,400 | 0.0% |
| BofI Holding Inc ComStkUSD0 01 | COM | 05566U108 | $106.0K | 1,443 | 0.0% |
| Ishares Trust Europe ETF(IEV) | ETF | 464287861 | $106.4K | 2,190 | 0.0% |
| Fresco DJ Euro Stoxx 50(FEZ) | ETF | 78463X202 | $107.1K | 2,475 | 0.0% |
| L Brands Inc Com Stk Usd0 50 | COM | 501797104 | $108.5K | 1,850 | 0.0% |
| Sohu comInc CommonStk Usd0 001 | COM | 83408W103 | $109.8K | 1,903 | 0.0% |
| Ishares Msci PacificExJapanETF(EPP) | ETF | 464286665 | $110.3K | 2,240 | 0.0% |
| Ezcorp Inc Cls A ComStkUSD0 01(EZPW) | COM | 302301106 | $110.9K | 9,600 | 0.0% |
| Big Lots Inc Common StkUSD0 01(BIGGQ) | COM | 089302103 | $114.3K | 2,500 | 0.0% |
| NVR Inc Common Stock Usd0 01(NVR) | COM | 62944T105 | $115.1K | 100 | 0.0% |
| VSE Corp Common Stock Usd0 05(VSEC) | COM | 918284100 | $119.5K | 1,700 | 0.0% |
| ChinaPet Chem SpADR 100'H'Sh | ADR | 16941R108 | $123.5K | 1,300 | 0.0% |
| Tyco Intl Ltd CommonStk Chf6 7 | COM | H89128104 | $124.8K | 2,736 | 0.0% |
| hhgregg Inc Com Stk Usd0 0001(HGGG) | COM | 42833L108 | $125.3K | 12,319 | 0.0% |
| American States Water CS NPV(AWR) | COM | 029899101 | $126.3K | 3,800 | 0.0% |