| American National Bankshares Incorporated Common Stock Usd1(AMNBUSD) | COM | 027745108 | $429 | 17,300 | 0.0% |
| Argan Incorporated Common Stock Usd0.15(AGX) | COM | 04010E109 | $431 | 12,800 | 0.0% |
| Nextera Energy Partners LP NPV(XIFR) | PART | 65341B106 | $434 | 12,850 | 0.0% |
| Fnfv Group Common Stock Usd0.0001 | COM | 31620R402 | $441 | 28,000 | 0.0% |
| Unisys Corporation Common Stock Usd0.01(UIS) | COM | 909214306 | $441 | 14,983 | 0.0% |
| Ishares Incorporated Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $444 | 10,090 | 0.0% |
| Delta AIR Lines Incorporated Common Stock Usd0.0001(DAL) | COM | 247361702 | $448 | 9,100 | 0.0% |
| Thomson Reuters Corporation Common NPV (Canadian Listing) | COM | 884903105 | $449 | 9,570 | 0.0% |
| National Research Corporation Class B Common Stock Usd0.001 | COM | 637372301 | $451 | 12,600 | 0.0% |
| Coca-Cola Enterprises Incorporated Common Stock Usd1 | COM | 19122T109 | $451 | 10,200 | 0.0% |
| National Bankshares Incorporated Common Stock Usd1.25(NKSH) | COM | 634865109 | $456 | 15,000 | 0.0% |
| KB Financial Group Incorporated ADR(KBIA) | ADR | 48241A105 | $466 | 14,300 | 0.0% |
| Myriad Genetics Incorporated Common Stock Usd0.01(MYGN) | COM | 62855J104 | $479 | 14,056 | 0.0% |
| First Interstate Bancsystem Incorporated Class A Common Stock NPV(FIBK) | COM | 32055Y201 | $487 | 17,500 | 0.0% |
| Urstadt Biddle Properties Class 'a' REIT Usd0.01(UBAUSD) | REIT | 917286205 | $487 | 22,269 | 0.0% |
| Magellan Health Incorporated Common Stock Usd0.01 | COM | 559079207 | $498 | 8,300 | 0.0% |
| Marketaxess Holdings Incorporated Common Stock Usd0.003(MKTX) | COM | 57060D108 | $502 | 7,000 | 0.0% |
| Ishares Trust Select Dividend ETF(DVY) | ETF | 464287168 | $507 | 6,380 | 0.0% |
| Williams Companies Incorporated Common Stock Usd1(WMB) | COM | 969457100 | $510 | 11,362 | 0.0% |
| Alliance Data Systems Corporation Common Stock Usd0.01(BFH) | COM | 018581108 | $541 | 1,894 | 0.0% |
| Domtar Corporation Common Stock Usd0.01(UFS) | COM | 257559203 | $543 | 13,500 | 0.0% |
| Ishares US Treasury Inflation Protected Securities Bond ETF(TIP) | ETF | 464287176 | $559 | 4,995 | 0.0% |
| Ishares Trust US Real Estate ETF(IYR) | ETF | 464287739 | $561 | 7,300 | 0.0% |
| Exelon Corporation Common Stock NPV(EXC) | COM | 30161N101 | $565 | 15,226 | 0.0% |
| Ishares Global Infrastructur(IGF) | ETF | 464288372 | $588 | 13,950 | 0.0% |
| Apollo Residential Mortgage Incorporated REIT Usd0.01 | REIT | 03763V102 | $598 | 37,900 | 0.0% |
| Hibbett Sports Incorporated Common Stock Usd0.01(HB6) | COM | 428567101 | $603 | 12,441 | 0.0% |
| Navigators Group Incorporated Common Stock Usd0.10 | COM | 638904102 | $609 | 8,300 | 0.0% |
| CBS Corporation Class B Common Stock Usd0.001 | COM | 124857202 | $614 | 11,100 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $617 | 10,900 | 0.0% |
| Enterprise Products Partners LP Limited Partnerships Units NPV(EPD) | PART | 293792107 | $621 | 17,200 | 0.0% |
| REX American Resources Corporation Common Stock Usd0.01(REX) | COM | 761624105 | $638 | 10,300 | 0.0% |
| Keysight Technologies Incorporated Common Stock Usd0.01(KEYS) | COM | 49338L103 | $638 | 18,900 | 0.0% |
| Agree Realty Corporation REIT Usd0.0001(ADC) | REIT | 008492100 | $646 | 20,780 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $652 | 12,910 | 0.0% |
| PRA Group Incorporated Common Stock Usd0.01(PRAA) | COM | 69354N106 | $654 | 11,300 | 0.0% |
| Stillwater Mining Company Common Stock Usd0.01 | COM | 86074Q102 | $654 | 44,378 | 0.0% |
| AIR Products & Chemicals Inc COM STK Us$1(APD) | COM | 009158106 | $657 | 4,554 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $662 | 16,000 | 0.0% |
| First Majestic Silver Corporation Common NPV (US Listing)(AG) | COM | 32076V103 | $669 | 133,210 | 0.0% |
| FX Energy Incorporated Common Stock Usd0.001 | COM | 302695101 | $699 | 451,181 | 0.0% |
| First Potomac Realty Trust REIT Usd0.001 | REIT | 33610F109 | $712 | 57,626 | 0.0% |
| Etfs Platinum Trust | ETF | 26922V101 | $722 | 6,167 | 0.0% |
| Aviv REIT Incorporated Usd0.01 | REIT | 05381L101 | $723 | 20,967 | 0.0% |
| Herbalife Limited Usd0.002(HLF) | COM | G4412G101 | $759 | 20,132 | 0.0% |
| Moody's Corporation Common Stock Usd0.01(MCO) | COM | 615369105 | $766 | 8,000 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $767 | 5,300 | 0.0% |
| Applied Materials Incorporated Common Stock Usd0.01(AMAT) | COM | 038222105 | $777 | 31,200 | 0.0% |
| Core Laboratories NV Eur0.02(CLB) | COM | N22717107 | $782 | 6,500 | 0.0% |
| China Yuchai International Common Stock Usd0.10(CYD) | COM | G21082105 | $789 | 41,500 | 0.0% |