| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $610 | 10,900 | 0.0% |
| Empresa Nacional de Electricidad SA Adr(each Represent 30 Ordinary Shares) | ADR | 29244T101 | $617 | 22,239 | 0.0% |
| Five Prime Therapeutics Inc Common Stock Usd0.001(FPRX) | COM | 33830X104 | $628 | 15,198 | 0.0% |
| Baxter International Incorporated Common Stock Usd1(BAX) | COM | 071813109 | $650 | 14,394 | 0.0% |
| Enanta Pharmaceuticals Incorporated Common Stock Usd0.01(ENTA) | COM | 29251M106 | $654 | 29,652 | 0.0% |
| Cincinnati Financial Corporation Common Stock Usd2(CINF) | COM | 172062101 | $662 | 8,835 | 0.0% |
| Erie Indemnity Company Class 'a' Common Stock NPV(ERIE) | COM | 29530P102 | $664 | 6,681 | 0.0% |
| Medallion Financial Corporation Common Stock Usd0.01(MFIN) | COM | 583928106 | $673 | 91,105 | 0.0% |
| PDL Biopharma Incorporated Common Stock Usd0.01(PDLI) | COM | 69329Y104 | $675 | 214,879 | 0.0% |
| CME Group Incorporated Common Stock Usd0.01(CME) | COM | 12572Q105 | $675 | 6,934 | 0.0% |
| Denbury Resources Incorporated Common Stock Usd0.001(DNREUR) | COM | 247916208 | $688 | 191,700 | 0.0% |
| Utah Medical Products Incorporated Common Stock Usd0.01(UTMD) | COM | 917488108 | $718 | 11,400 | 0.0% |
| Nutrisystem Incorporated Common Stock Usd0.001 | COM | 67069D108 | $725 | 28,596 | 0.0% |
| Liberty Global PLC Class C Common Stock Usd0.01 | COM | G5480U120 | $738 | 25,758 | 0.0% |
| Norfolk Southern Corp Common Stock Usd1(NSC) | COM | 655844108 | $745 | 8,754 | 0.0% |
| Myriad Genetics Incorporated Common Stock Usd0.01(MYGN) | COM | 62855J104 | $754 | 24,646 | 0.0% |
| VCA Incorporated Common Stock Usd0.001 | COM | 918194101 | $778 | 11,500 | 0.0% |
| Invesco Limited Ordinary Usd0.10(IVZ) | COM | G491BT108 | $785 | 30,745 | 0.0% |
| MSG Networks Incorporated Class A Common Stock Usd0.01(MSGN) | COM | 553573106 | $813 | 52,991 | 0.0% |
| Msci Incorporated Common Stock Usd0.01(MSCI) | COM | 55354G100 | $819 | 10,616 | 0.0% |
| Care Capital Properties Incorporated REIT Usd0.25 | REIT | 141624106 | $822 | 31,372 | 0.0% |
| Jabil Circuit Incorporated Common Stock Usd0.001(JBL) | COM | 466313103 | $834 | 45,145 | 0.0% |
| Enbridge Incorporated Common NPV(ENB) | COM | 29250N105 | $847 | 15,483 | 0.0% |
| Manpower Group Common Stock Usd0.01(MAN) | COM | 56418H100 | $850 | 13,200 | 0.0% |
| Transcanada Corporation Common NPV | COM | 89353D107 | $868 | 14,846 | 0.0% |
| Rackspace Hosting Incorporated Common Stock Usd0.001 | COM | 750086100 | $873 | 41,838 | 0.0% |
| Hospitality Properties Trust REIT Usd0.01 | REIT | 44106M102 | $884 | 30,700 | 0.0% |
| Senior Housing Properties Trust REIT Usd0.01 | REIT | 81721M109 | $889 | 42,700 | 0.0% |
| Heico Corporation Common Stock Usd0.01(HEI) | COM | 422806109 | $889 | 13,300 | 0.0% |
| Physicians Realty Trust Common Stock Usd0.01(DOCUSD) | REIT | 71943U104 | $897 | 42,696 | 0.0% |
| Avis Budget Group Incorporated Common Stock Usd0.01(CAR) | COM | 053774105 | $901 | 27,940 | 0.0% |
| Lancaster Colony Corporation Common Stock NPV(MZTI) | COM | 513847103 | $902 | 7,072 | 0.0% |
| Ishares Trust Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $908 | 5,400 | 0.0% |
| Twenty First Century FOX Incorporated Class A Common Stock Usd0.01 | COM | 90130A101 | $922 | 34,070 | 0.0% |
| Xylem Incorporated Common Stock Usd0.01(XYL) | COM | 98419M100 | $924 | 20,700 | 0.0% |
| Spirit Aerosystems Holdings Incorporated Class 'a' Common Stock Usd0.01(S9Q) | COM | 848574109 | $936 | 21,758 | 0.0% |
| Insys Therapeutics Inc Common Stock Usd0.0002145 | COM | 45824V209 | $941 | 72,697 | 0.0% |
| Sturm Ruger and Company Incorporated Common Stock Usd1(RGR) | COM | 864159108 | $951 | 14,850 | 0.0% |
| Ingram Micro Incorporated Class 'a' Common Stock Usd0.01 | COM | 457153104 | $955 | 27,446 | 0.0% |
| Westwood Holdings Group Incorporated Common Stock Usd0.01(WHG) | COM | 961765104 | $958 | 18,500 | 0.0% |
| Applied Genetic Technologies Common Stock Usd0.001(2GT) | COM | 03820J100 | $976 | 69,048 | 0.0% |
| Popular Incorporated Common Stock Usd0.01(BPOP) | COM | 733174700 | $978 | 33,386 | 0.0% |
| Ishares Trust Msci Eurozone ETF(EZU) | ETF | 464286608 | $989 | 30,646 | 0.0% |
| Pilgrim's Pride Corporation Common Stock Usd0.01(PPC) | COM | 72147K108 | $991 | 38,900 | 0.0% |
| Bank of Hawaii Corporation Common Stock Usd0.01(BOH) | COM | 062540109 | $997 | 14,491 | 0.0% |
| Newmarket Corporation Common Stock NPV(NEU) | COM | 651587107 | $1.0K | 2,443 | 0.0% |
| Urstadt Biddle Properties Class 'a' REIT Usd0.01(UBAUSD) | REIT | 917286205 | $1.0K | 41,000 | 0.0% |
| Palo Alto Networks Incorporated Common Stock Usd0.0001(PANW) | COM | 697435105 | $1.0K | 8,313 | 0.0% |
| Windstream Holdings Incorporated Common Stock Usd0.0001 | COM | 97382A200 | $1.0K | 110,804 | 0.0% |
| Ishares Trust Msci All Country Asia Ex-Japan ETF(AAXJ) | ETF | 464288182 | $1.0K | 18,907 | 0.0% |