| Oritani Financial Corporation Common Stock Usd0.01(ORIT) | COM | 68633D103 | $280 | 17,529 | 0.0% |
| Tahoe Resources Incorporated Common NPV (Canadian Listing) | COM | 873868103 | $280 | 14,460 | 0.0% |
| Molson Coors Brewing Company Class 'b' Common Stock Usd0.01(TAP) | COM | 60871R209 | $281 | 2,778 | 0.0% |
| Primerica Incorporated Common Stock Usd0.01(PRI) | COM | 74164M108 | $292 | 5,100 | 0.0% |
| Civeo Corporation Common Stock Usd0.01(CVEO1EUR) | COM | 17878Y108 | $296 | 164,400 | 0.0% |
| FBR and Company Common Stock Usd0.001 | COM | 30247C400 | $296 | 19,800 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $304 | 9,750 | 0.0% |
| Liberty Global PLC Class A Common Stock Usd0.01 | COM | G5480U104 | $305 | 10,522 | 0.0% |
| Heritage Insurance Holdings Incorporated Common Stock Usd0.0001(HRTG) | COM | 42727J102 | $313 | 26,178 | 0.0% |
| Regulus Therapeutics Incorporated Common Stock Usd0.001 | COM | 75915K101 | $318 | 109,987 | 0.0% |
| Nextera Energy Partners LP NPV(XIFR) | PART | 65341B106 | $322 | 10,613 | 0.0% |
| NIC Incorporated Common Stock NPV | COM | 62914B100 | $324 | 14,775 | 0.0% |
| Medifast Incorporated Common Stock Usd0.001(MED) | COM | 58470H101 | $344 | 10,337 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $349 | 3,760 | 0.0% |
| Adverum Biotechnologies Incorporated Common Stock Usd0.0001(ADVMCHF) | COM | 00773U108 | $351 | 110,939 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $355 | 7,600 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | ETF | 464287127 | $360 | 2,935 | 0.0% |
| Chase Corporation Common Stock Usd0.10(CCFEUR) | COM | 16150R104 | $366 | 6,200 | 0.0% |
| Ishares Trust Select Dividend ETF(DVY) | ETF | 464287168 | $370 | 4,344 | 0.0% |
| Baytex Energy Corporation Common NPV(BTE) | COM | 07317Q105 | $377 | 50,253 | 0.0% |
| KB Financial Group Incorporated ADR (Each Represents 1 Ordinary Krw5000)(KBIA) | ADR | 48241A105 | $407 | 14,300 | 0.0% |
| Childrens Place Incorporated (the) Common Stock Usd0.10(PLCE) | COM | 168905107 | $409 | 5,100 | 0.0% |
| Ishares Incorporated Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $420 | 10,715 | 0.0% |
| Healthcare Trust of America Incorporated REIT Class A Usd0.01 | REIT | 42225P501 | $431 | 13,317 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $434 | 16,362 | 0.0% |
| Celanese Corporation Class A Common Stock Usd0.0001 (US Listing)(CE) | COM | 150870103 | $436 | 6,657 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | ETF | 46434V886 | $440 | 18,791 | 0.0% |
| Conagra Foods Incorporated Common Stock Usd5(CAG) | COM | 205887102 | $452 | 9,443 | 0.0% |
| Ishares Short Treasury Bond NPV ETF(SHV) | ETF | 464288679 | $453 | 4,098 | 0.0% |
| RE Holdings Incorporated Class A Common Stock Usd0.0001(RMAX) | COM | 75524W108 | $453 | 11,247 | 0.0% |
| Interdigital Incorporated Common Stock Usd0.01(IDCC) | COM | 45867G101 | $457 | 8,200 | 0.0% |
| Maiden Holdings Limited Common Stock Usd0.01 | COM | G5753U112 | $470 | 38,424 | 0.0% |
| Movado Group Incorporated Common Stock Usd0.01(MOV) | COM | 624580106 | $471 | 21,730 | 0.0% |
| Medical Properties Trust Incorporated REIT Usd0.001(MPT) | REIT | 58463J304 | $483 | 31,740 | 0.0% |
| Vertex Pharmaceuticals Incorporated Common Stock Usd0.01(VRTX) | COM | 92532F100 | $488 | 5,677 | 0.0% |
| KKR and Company LP Common Stock NPV | PART | 48248M102 | $496 | 40,214 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $503 | 5,420 | 0.0% |
| Schnitzer Steel Industries Incorporated Class 'a' Common Stock Usd1(SCHN1EUR) | COM | 806882106 | $503 | 28,580 | 0.0% |
| Ruths Hospitality Group Incorporated Common Stock Usd0.01(RUTHUSD) | COM | 783332109 | $504 | 31,602 | 0.0% |
| Wolverine World Wide Incorporated Common Stock Usd1(WWW) | COM | 978097103 | $511 | 25,125 | 0.0% |
| Inteliquent Incorporated Common Stock Usd0.001 | COM | 45825N107 | $512 | 25,744 | 0.0% |
| Avnetinc Common Stock Usd1(AVT) | COM | 053807103 | $515 | 12,700 | 0.0% |
| SL Green Realty Corporation REIT Usd0.01 | REIT | 78440X101 | $516 | 4,844 | 0.0% |
| Gerdau SA ADR (Each Represents 1 Preference NPV)(GGB) | ADR | 373737105 | $537 | 294,600 | 0.0% |
| Zumiez Incorporated Common Stock NPV(ZUMZ) | COM | 989817101 | $542 | 37,845 | 0.0% |
| Skyworks Solutions Incorporated Common Stock Usd0.25(SWKS) | COM | 83088M102 | $559 | 8,840 | 0.0% |
| National Health Investors Incorporated REIT Usd0.01(NHI) | REIT | 63633D104 | $563 | 7,500 | 0.0% |
| Polycom Incorporated Common Stock NPV | COM | 73172K104 | $572 | 50,900 | 0.0% |
| American Tower Corporation REIT Usd0.01(AMT) | REIT | 03027X100 | $580 | 5,100 | 0.0% |
| National Beverage Corporation Common Stock Usd0.01(FIZZ) | COM | 635017106 | $589 | 9,384 | 0.0% |