| Avon Products Incorporated Common Stock Usd0.25(AVPUSD) | COM | 054303102 | $2.7K | 710,244 | 0.0% |
| Hill-Rom Holdings Incorporated Common Stock NPV(HRC) | COM | 431475102 | $2.7K | 54,032 | 0.0% |
| Douglas Dynamics Incorporated Common Stock Usd0.01(PLOW) | COM | 25960R105 | $2.7K | 106,839 | 0.0% |
| Computer Program Systems(TBRG) | COM | 205306103 | $2.8K | 69,104 | 0.0% |
| Spdr Series Trust Spdr DJ Global Titans ETF(DGT) | ETF | 78464A706 | $2.8K | 44,190 | 0.0% |
| Southwest Airlines Company Common Stock Usd1(LUV) | COM | 844741108 | $2.8K | 71,700 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $2.8K | 65,800 | 0.0% |
| Harmony Gold Mining Company Limited Sponsored ADR (Each Representing 1 Zar0.50 (BNY))(HAM) | ADR | 413216300 | $2.8K | 785,400 | 0.0% |
| Starwood Hotels and Resorts Worldwide Incorporated Common Stock Usd0.01 | COM | 85590A401 | $2.9K | 38,600 | 0.0% |
| Abercrombie and Fitch Company Class A Common Stock Usd0.01(ANF) | COM | 002896207 | $2.9K | 160,527 | 0.0% |
| EPR Properties REIT Usd0.01(EPR) | REIT | 26884U109 | $2.9K | 35,560 | 0.0% |
| Xcel Energy Incorporated Common Stock Usd2.50(XEL) | COM | 98389B100 | $2.9K | 64,299 | 0.0% |
| Splunk Inc Common Stock Usd0.01(SPLKCHF) | COM | 848637104 | $2.9K | 53,608 | 0.0% |
| Laboratory Corporation of America Holdings Common Stock Usd0.01 | COM | 50540R409 | $2.9K | 22,462 | 0.0% |
| Netgear Incorporated Common Stock Usd0.001(NTGR) | COM | 64111Q104 | $3.0K | 62,300 | 0.0% |
| Transatlantic Petroleum Limited Common NPV | COM | G89982113 | $3.0K | 2,771,320 | 0.0% |
| Intuitive Surgical Common Stock Usd0.001(ISRG) | COM | 46120E602 | $3.0K | 4,540 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 46434V548 | $3.0K | 195,478 | 0.0% |
| Hormel Foods Corporation Common Stock Usd0.0293(HRL) | COM | 440452100 | $3.0K | 82,778 | 0.0% |
| Exterran Corporation Common Stock Usd0.01(EXTNUSD) | COM | 30227H106 | $3.1K | 238,910 | 0.0% |
| Silver Spring Networks Inc Common Stock Usd0.001 | COM | 82817Q103 | $3.1K | 252,658 | 0.0% |
| Incyte Genomics Incorporated Common Stock Usd0.001(INCY) | COM | 45337C102 | $3.1K | 38,625 | 0.0% |
| Servicenow Incorporated Common Stock Usd0.001(NOW) | COM | 81762P102 | $3.2K | 47,680 | 0.0% |
| Cemex SAB de CV Sponsored ADR (Each Represents 10 CPO)(CX) | ADR | 151290889 | $3.2K | 514,140 | 0.0% |
| FNF Group Common Stock Usd0.0001(FNF) | COM | 31620R303 | $3.2K | 85,038 | 0.0% |
| Taubman Centers Incorporated REIT Usd0.01(TCO) | REIT | 876664103 | $3.2K | 43,216 | 0.0% |
| Navient Corporation Common Stock Usd0.01(NAVI) | COM | 63938C108 | $3.2K | 268,471 | 0.0% |
| Rogers Communications Incorporated Common Stock Class 'b' NPV(RCI) | COM | 775109200 | $3.2K | 61,778 | 0.0% |
| Pembina Pipeline Corporation Common NPV(PBA) | COM | 706327103 | $3.2K | 82,494 | 0.0% |
| Linkedin Corporation Class A Common Stock USD 0.0001 | COM | 53578A108 | $3.3K | 17,431 | 0.0% |
| F5 Networks Incorporated Common Stock NPV(FFIV) | COM | 315616102 | $3.3K | 29,019 | 0.0% |
| Global Payments Incorporated Common Stock Usd0.001(GPN) | COM | 37940X102 | $3.3K | 46,331 | 0.0% |
| Archer-Daniels-Midland Co COM STK NPV(ADM) | COM | 039483102 | $3.3K | 77,200 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $3.4K | 120,441 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $3.4K | 36,865 | 0.0% |
| Monsanto Company Common Stock Usd0.01 | COM | 61166W101 | $3.4K | 32,783 | 0.0% |
| Plantronics Incorporated Common Stock Usd0.01 | COM | 727493108 | $3.4K | 77,200 | 0.0% |
| New Gold Incorporated Common NPV (US Listing)(NGD) | COM | 644535106 | $3.4K | 784,298 | 0.0% |
| Liberty Property Trust REIT Usd0.001 | REIT | 531172104 | $3.5K | 87,033 | 0.0% |
| Berkshire Hathaway Incorporated Convertible Class 'a' Common Stock Usd5(BRK/A) | COM | 084670108 | $3.5K | 16 | 0.0% |
| Exelon Corporation Common Stock NPV(EXC) | COM | 30161N101 | $3.5K | 96,256 | 0.0% |
| National Instruments Corporation Common Stock Usd0.01 | COM | 636518102 | $3.5K | 128,417 | 0.0% |
| Illumina Incorporated Common Stock Usd0.01(ILMN) | COM | 452327109 | $3.5K | 25,199 | 0.0% |
| Lasalle Hotel Properties REIT Usd0.01 | REIT | 517942108 | $3.6K | 152,750 | 0.0% |
| Sunpower Corporation Common Stock Usd0.001(SPWRQ) | COM | 867652406 | $3.6K | 232,886 | 0.0% |
| Triple-S Management Corporation Class B Common Stock Usd1(GTS) | COM | 896749108 | $3.6K | 147,726 | 0.0% |
| DDR Corporation REIT Usd0.10 | REIT | 23317H102 | $3.6K | 199,254 | 0.0% |
| WEC Energy Group Incorporated Common Stock Usd0.01(WEC) | COM | 92939U106 | $3.6K | 55,553 | 0.0% |
| Crane Company Common Stock Usd1(CR1USD) | COM | 224399105 | $3.7K | 64,519 | 0.0% |
| Quanta Services Incorporated Common Stock Usd0.00001(PWR) | COM | 74762E102 | $3.7K | 159,303 | 0.0% |