| Delta AIR Lines Incorporated Common Stock Usd0.0001(DAL) | COM | 247361702 | $5.9K | 160,653 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $5.9K | 147,540 | 0.0% |
| Priceline Group Incorporated (the) Common Stock Usd0.008 | COM | 741503403 | $5.9K | 4,719 | 0.0% |
| Ford Motor Company Common Stock Usd0.01(F) | COM | 345370860 | $5.9K | 468,951 | 0.0% |
| Domino's Pizza Incorporated Common Stock Usd0.01(DPZ) | COM | 25754A201 | $5.9K | 45,101 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.0K | 39,865 | 0.0% |
| Sibanye Gold Limited Sponsored ADR (Each Represent 4 Ordinary) | ADR | 825724206 | $6.0K | 438,152 | 0.0% |
| East West Bancorp Incorporated Common Stock Usd0.001(EWBC) | COM | 27579R104 | $6.0K | 175,200 | 0.0% |
| Weyerhaeuser Company REIT Usd1.25(WY) | REIT | 962166104 | $6.0K | 201,921 | 0.0% |
| Sohu.com Incorporated Common Stock Usd0.001 | COM | 83408W103 | $6.1K | 161,900 | 0.0% |
| Signet Jewelers Limited Ordinary Usd0.18 (US Listing)(SIG) | COM | G81276100 | $6.2K | 74,887 | 0.0% |
| American Electric Power Coinc Common Stock Usd6.50(AEP) | COM | 025537101 | $6.2K | 88,215 | 0.0% |
| Mcgrath Rentcorp Common Stock NPV(MGRC) | COM | 580589109 | $6.2K | 202,885 | 0.0% |
| US Physical Therapy Incorporated Common Stock Usd0.01(USPH) | COM | 90337L108 | $6.2K | 103,300 | 0.0% |
| Otonomy Inc Common Stock Usd0.001 | COM | 68906L105 | $6.3K | 398,500 | 0.0% |
| Murphy Oil Corporation Common Stock Usd1(MUR) | COM | 626717102 | $6.4K | 201,800 | 0.0% |
| Federated National Holding Company Common Stock Usd0.01 | COM | 31422T101 | $6.4K | 338,094 | 0.0% |
| Silver Wheaton Corporation Common NPV (US Listing) | COM | 828336107 | $6.6K | 281,714 | 0.0% |
| Bard(c.r.) Inc Common Stock Usd0.25(BCRUSD) | COM | 067383109 | $6.7K | 28,277 | 0.0% |
| Mettler-Toledo International Common Stock Usd0.01(MTD) | COM | 592688105 | $6.7K | 18,353 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA Sponsored ADR (Each Represents 1 Preference Series B)(SQM) | ADR | 833635105 | $6.7K | 271,600 | 0.0% |
| Bank of Nova Scotia Capital Stock(BNS) | COM | 064149107 | $6.7K | 106,071 | 0.0% |
| Faro Technologies Inc Common Stock Usd0.001(FARO) | COM | 311642102 | $6.7K | 199,300 | 0.0% |
| Canadian Imperial Bank of Commerce Common NPV(CM) | COM | 136069101 | $6.8K | 69,805 | 0.0% |
| Innophos Holdings Incorporated Common Stock Usd0.001 | COM | 45774N108 | $6.9K | 164,490 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $6.9K | 773,292 | 0.0% |
| Fleetcor Technologies Incorporated Common Stock Usd0.001(FLT1EUR) | COM | 339041105 | $7.0K | 48,600 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR (Each Represents 10 Series 'b' Shares)(G9N) | ADR | 400506101 | $7.1K | 68,748 | 0.0% |
| Ultrapar Participacoes SA Sponsored ADR (Each Represents 1 Ordinary Share)(UGR) | ADR | 90400P101 | $7.2K | 325,971 | 0.0% |
| Mgic Investment Corporation Common Stock Usd1(MTG) | COM | 552848103 | $7.3K | 1,219,819 | 0.0% |
| Marriott International Incorporated Class A Common Stock Usd1(MAR) | COM | 571903202 | $7.3K | 109,475 | 0.0% |
| Prologis Incorporated REIT Usd0.01(PLD) | REIT | 74340W103 | $7.3K | 148,671 | 0.0% |
| Ishares Trust Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.3K | 59,502 | 0.0% |
| China Online Education Group ADR (Each Represents 15 Ordinary | ADR | 16954L105 | $7.3K | 369,857 | 0.0% |
| Diamond Offshore Drilling Common Stock Usd0.01(DOEUR) | COM | 25271C102 | $7.4K | 302,100 | 0.0% |
| Eldorado Gold Corporation Limited Common NPV | COM | 284902103 | $7.4K | 1,470,297 | 0.0% |
| Meredith Corp COM STK Us$1 | COM | 589433101 | $7.4K | 142,781 | 0.0% |
| Transocean Partners LLC Common Units Represents Limited Liability Company Interest | PART | Y8977Y100 | $7.5K | 592,916 | 0.0% |
| Strayer Education Incorporated Common Stock Usd0.01 | COM | 863236105 | $7.5K | 152,616 | 0.0% |
| Sherwin-Williams Company (the) Common Stock Usd1(SHW) | COM | 824348106 | $7.5K | 25,622 | 0.0% |
| Becton Dickinson & Company Common Stock Usd1(BDX) | COM | 075887109 | $7.5K | 44,448 | 0.0% |
| Delek US Holdings Incorporated Common Stock Usd0.01 | COM | 246647101 | $7.6K | 573,771 | 0.0% |
| Petroleo Brasileiro - Petrobras ADS (Each Representing 2 Common Shares)(PBR) | ADR | 71654V408 | $7.7K | 1,079,330 | 0.0% |
| Csra Inc Common Stock USD 0.001 | COM | 12650T104 | $7.8K | 334,200 | 0.0% |
| Petmed Express Inc Common Stock Usd0.001(PETS) | COM | 716382106 | $7.8K | 417,711 | 0.0% |
| America Movil SAB de CV ADR (Each Represents 20 Series 'l' Shares)(AMXN) | ADR | 02364W105 | $7.8K | 640,060 | 0.0% |
| SJW Corporation Common Stock Usd1.042(HTO) | COM | 784305104 | $7.8K | 199,300 | 0.0% |
| General Motors Company Common Stock Usd0.01(GM) | COM | 37045V100 | $7.9K | 280,628 | 0.0% |
| Ventas Incorporated REIT Usd0.25(VTR) | REIT | 92276F100 | $8.0K | 109,489 | 0.0% |
| Pitney Bowes Incorporated Common Stock Usd2(PBI) | COM | 724479100 | $8.1K | 454,600 | 0.0% |