| Magellan Midstream Partners Common Stock NPV(WEP) | PART | 559080106 | $2.3K | 28,000 | 0.0% |
| PG & E Corporation Common Stock Usd5(PCG) | COM | 69331C108 | $2.3K | 43,543 | 0.0% |
| International Flavors & Fragrances Incorporated Common Stock Usd0.125(IFF) | COM | 459506101 | $2.3K | 23,051 | 0.0% |
| Trustco Bank Corporation NY Common Stock Usd1 | COM | 898349105 | $2.3K | 322,200 | 0.0% |
| Illumina Incorporated Common Stock Usd0.01(ILMN) | COM | 452327109 | $2.4K | 12,770 | 0.0% |
| Ametek Inc Common Stock Usd0.01(AME) | COM | 031100100 | $2.4K | 44,792 | 0.0% |
| Leju Holdings Limited ADR | ADR | 50187J108 | $2.4K | 222,524 | 0.0% |
| Performant Financial Corporation Common Stock Usd0.01(PFMTUSD) | COM | 71377E105 | $2.4K | 360,900 | 0.0% |
| Banco Santander Brasil SA ADR(BSBR) | ADR | 05967A107 | $2.4K | 480,300 | 0.0% |
| Realty Income Corporation REIT Usd1(O) | REIT | 756109104 | $2.4K | 50,888 | 0.0% |
| General Motors Company Common Stock Usd0.01(GM) | COM | 37045V100 | $2.5K | 70,558 | 0.0% |
| Netscout Systems Incorporated Common Stock Usd0.001(NTCT) | COM | 64115T104 | $2.5K | 67,600 | 0.0% |
| Comcast Corporation Special Class A Common Stock Usd1 | COM | 20030N200 | $2.5K | 44,360 | 0.0% |
| Alleghany Corporation Common Stock Usd1(YUSD) | COM | 017175100 | $2.5K | 5,404 | 0.0% |
| NU Skin Enterprises Incorporated Class 'a' Common Stock Usd0.001(NUS) | COM | 67018T105 | $2.6K | 58,609 | 0.0% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX)A | COM | 101137107 | $2.6K | 193,340 | 0.0% |
| Prudential Financial Incorporated Common Stock Usd0.01(PRU) | COM | 744320102 | $2.6K | 28,496 | 0.0% |
| Huntington Bancshares Incorporated Common Stock NPV(HBAN) | COM | 446150104 | $2.6K | 246,600 | 0.0% |
| Enbridge Incorporated Common NPV(ENB) | COM | 29250N105 | $2.6K | 43,733 | 0.0% |
| Liberty Broadband Corporation Class A Common Stock Usd0.01(LBRDA) | COM | 530307107 | $2.6K | 52,763 | 0.0% |
| American Assets Trust Incorporated REIT Usd0.01(AAT) | REIT | 024013104 | $2.6K | 66,386 | 0.0% |
| Synchronoss Technologies Incorporated Common Stock Usd0.0001 | COM | 87157B103 | $2.6K | 63,200 | 0.0% |
| Analog Devices Incorporated Common Stock Usd0.166(ADI) | COM | 032654105 | $2.6K | 47,706 | 0.0% |
| Deckers Outdoor Corporation Common Stock Usd0.01(DECK) | COM | 243537107 | $2.7K | 29,200 | 0.0% |
| Denbury Resources Incorporated Common Stock Usd0.001(DNREUR) | COM | 247916208 | $2.7K | 329,869 | 0.0% |
| Balchem Corporation Common Stock Usd0.0667(BCPC) | COM | 057665200 | $2.7K | 40,300 | 0.0% |
| Public Service Enterprise Group Incorporated Common Stock NPV(PEG) | COM | 744573106 | $2.8K | 66,501 | 0.0% |
| Lexicon Pharmaceuticals Incorporated Common Stock Usd0.001 | COM | 528872104 | $2.8K | 3,045,416 | 0.0% |
| Ishares Msci United Kingdom | ETF | 46434V548 | $2.8K | 153,938 | 0.0% |
| Camden Property Trust REIT Usd0.01(CPT) | REIT | 133131102 | $2.8K | 37,767 | 0.0% |
| Compania de Minas Buenaventura SA Pen10(BVN) | ADR | 204448104 | $2.8K | 293,000 | 0.0% |
| Intuitive Surgical Common Stock Usd0.001(ISRG) | COM | 46120E602 | $2.8K | 5,332 | 0.0% |
| Southern Copper Corporation Common Stock Usd0.01(SCCO) | COM | 84265V105 | $2.8K | 100,098 | 0.0% |
| DOW Chemical Company (the) Common Stock Usd2.50 | COM | 260543103 | $2.8K | 62,022 | 0.0% |
| Meredith Corp COM STK Us$1 | COM | 589433101 | $2.8K | 52,200 | 0.0% |
| Abercrombie and Fitch Company Class A Common Stock Usd0.01(ANF) | COM | 002896207 | $2.9K | 99,940 | 0.0% |
| Mondelez International Incorporated Common Stock Usd0.01(MDLZ) | COM | 609207105 | $2.9K | 80,169 | 0.0% |
| Sanmina Corporation Common Stock Usd0.01(SANM) | COM | 801056102 | $2.9K | 125,000 | 0.0% |
| First Financial Corporation Common Stock NPV(THFF) | COM | 320218100 | $3.0K | 87,700 | 0.0% |
| Mckesson Hboc Incorporated Common Stock Usd0.01(MCK) | COM | 58155Q103 | $3.0K | 14,425 | 0.0% |
| Sientra Incorporated Common Stock Usd0.01 | COM | 82621J105 | $3.0K | 179,700 | 0.0% |
| Yandex NV Class A Usd0.01 (US Listing)(NBIS) | COM | N97284108 | $3.1K | 171,581 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $3.1K | 65,800 | 0.0% |
| Cree Incorporated Common Stock Usd0.0025 | COM | 225447101 | $3.1K | 96,402 | 0.0% |
| Nordson Corporation Common Stock NPV(NDSN) | COM | 655663102 | $3.1K | 40,000 | 0.0% |
| Regeneron Pharmaceuticals Incorporated Common Stock Usd0.001(REGN) | COM | 75886F107 | $3.1K | 7,662 | 0.0% |
| Stanley Black and Decker Incorporated Common Stock Usd2.50(SWK) | COM | 854502101 | $3.1K | 32,770 | 0.0% |
| Douglas Dynamics Incorporated Common Stock Usd0.01(PLOW) | COM | 25960R105 | $3.2K | 147,100 | 0.0% |
| Green Plains Incorporated Common Stock Usd0.001(GPRE) | COM | 393222104 | $3.3K | 131,400 | 0.0% |
| Skyworks Solutions Incorporated Common Stock Usd0.25(SWKS) | COM | 83088M102 | $3.3K | 44,804 | 0.0% |