| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $131 | 1,590 | 0.0% |
| Amtrust Financial Services Incorporated Common Stock Usd0.01 | COM | 032359309 | $132 | 5,400 | 0.0% |
| Worthington Industries Incorporated Common Stock NPV(WOR) | COM | 981811102 | $140 | 3,300 | 0.0% |
| Ishares Msci United Kingdom(EWUS) | ETF | 46429B416 | $142 | 4,190 | 0.0% |
| Comerica Inc Common Stock Usd5(CMA) | COM | 200340107 | $144 | 3,500 | 0.0% |
| Orbital ATK Incorporated Common Stock Usd0.01 | COM | 68557N103 | $146 | 1,710 | 0.0% |
| VF Corporation Common Stock Usd1(VFC) | COM | 918204108 | $148 | 2,400 | 0.0% |
| Unitil Corporation Common Stock NPV(UTL) | COM | 913259107 | $149 | 3,483 | 0.0% |
| Teradyne Incorporate Common Stock Usd0.125(TER) | COM | 880770102 | $151 | 7,700 | 0.0% |
| Ishares Incorporated Msci Japan ETF | ETF | 464286848 | $151 | 13,095 | 0.0% |
| Flowers Foods Incorporated Common Stock Usd0.01(FLO) | COM | 343498101 | $158 | 8,400 | 0.0% |
| Jacobs Engineering Group Incorporated Common Stock Usd1(JECUSD) | COM | 469814107 | $159 | 3,200 | 0.0% |
| Suntrust Banks Incorporated Common Stock Usd1 | COM | 867914103 | $160 | 3,900 | 0.0% |
| Parsley Energy Inc-Class A Common Stock Usd0.01 | COM | 701877102 | $168 | 6,200 | 0.0% |
| State Street Corporation Common Stock Usd1(STT) | COM | 857477103 | $177 | 3,284 | 0.0% |
| Fidelity Southern Corp Common Stock NPV | COM | 316394105 | $180 | 11,482 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR (Each Convert Into 2 Ordinary 25P) | ADR | 37733W105 | $180 | 4,164 | 0.0% |
| Atrion Corporation Common Stock Usd0.10(ATRIUSD) | COM | 049904105 | $180 | 420 | 0.0% |
| Innospec Incorporated Common Stock Usd0.01(IOSP) | COM | 45768S105 | $184 | 4,000 | 0.0% |
| Tesla Motors Incorporated Common Stock Usd0.001(TSLA) | COM | 88160R101 | $189 | 890 | 0.0% |
| Ingredion Incorporated Common Stock Usd0.01(INGR) | COM | 457187102 | $194 | 1,500 | 0.0% |
| PAR Pacific Holdings Incorporated Common Stock Usd0.01(PARR) | COM | 69888T207 | $195 | 12,740 | 0.0% |
| Boingo Wireless Inc Common Stock NPV(WIFI) | COM | 09739C102 | $199 | 22,309 | 0.0% |
| Insight Enterprises Incorporated Common Stock Usd0.01(NSIT) | COM | 45765U103 | $201 | 7,700 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $202 | 183,510 | 0.0% |
| First Financial Corporation Common Stock NPV(THFF) | COM | 320218100 | $205 | 5,600 | 0.0% |
| Vedanta Limited Adr(each Represents 4 Ordinary Shares) | ADR | 92242Y100 | $208 | 26,451 | 0.0% |
| Flextronics International Limited Common Stock Usd0.01(FLEX) | COM | Y2573F102 | $208 | 17,600 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $212 | 2,970 | 0.0% |
| Corvel Corporation Common Stock Usd0.0001(CRVL) | COM | 221006109 | $212 | 4,901 | 0.0% |
| Just Energy Group Incorporated Common NPV | COM | 48213W101 | $214 | 27,239 | 0.0% |
| OFG Bancorp Common Stock Usd1(OFG) | COM | 67103X102 | $215 | 25,900 | 0.0% |
| OM Asset Management PLC Common Stock Usd0.001 | COM | G67506108 | $218 | 16,300 | 0.0% |
| Vonage Holdings Corporation Common Stock Usd0.001 | COM | 92886T201 | $221 | 36,308 | 0.0% |
| Zoetis Incorporated Common Stock Usd0.01(ZTS) | COM | 98978V103 | $222 | 4,680 | 0.0% |
| Colliers International Group Incorporated SUB Voting Common NPV(CIGI) | COM | 194693107 | $239 | 5,406 | 0.0% |
| Sumitomo Mitsui Financial Group Incorporated ADR (Each Represents 0.2 ORD NPV)(SMFG) | ADR | 86562M209 | $245 | 42,763 | 0.0% |
| Canadian Natural Resources Limited Common NPV(CNQ) | COM | 136385101 | $250 | 6,272 | 0.0% |
| Capella Education Company Common Stock Usd0.01 | COM | 139594105 | $253 | 4,800 | 0.0% |
| Whole Foods Market Incorporated Common Stock NPV | COM | 966837106 | $255 | 7,965 | 0.0% |
| MKS Instruments Incorporated Common Stock NPV(MKSI) | COM | 55306N104 | $258 | 6,000 | 0.0% |
| Community Trust Bancorp Incorporated Common Stock Usd5(CTBI) | COM | 204149108 | $258 | 7,437 | 0.0% |
| Jones Lang Lasalle Incorporated Common Stock Usd0.01(JLL) | COM | 48020Q107 | $259 | 2,665 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $262 | 4,055 | 0.0% |
| C and F Financial Corporation Common Stock Usd1(CFFI) | COM | 12466Q104 | $269 | 6,005 | 0.0% |
| City Holding Company Common Stock Usd2.50(CHCO) | COM | 177835105 | $270 | 5,928 | 0.0% |
| First Majestic Silver Corporation Common NPV(AG) | COM | 32076V103 | $271 | 15,460 | 0.0% |
| Brown-Forman Corp COM STK Class 'b' Usd0.15(BF/B) | COM | 115637209 | $272 | 2,730 | 0.0% |
| Futurefuel Corporation Common Stock Usd0.0001(FF) | COM | 36116M106 | $276 | 25,400 | 0.0% |
| Vivint Solar Inc Common Stock Usd0.01(VSLR) | COM | 92854Q106 | $276 | 89,900 | 0.0% |