| Whole Foods Market Incorporated Common Stock NPV | COM | 966837106 | $225 | 7,922 | 0.0% |
| Brown-Forman Corp COM STK Class 'b' Usd0.15(BF/B) | COM | 115637209 | $232 | 4,900 | 0.0% |
| Silver Wheaton Corporation Common NPV (US Listing) | COM | 828336107 | $234 | 8,450 | 0.0% |
| Sumitomo Mitsui Financial Group Incorporated ADR (Each Represents 0.2 ORD NPV)(SMFG) | ADR | 86562M209 | $237 | 35,079 | 0.0% |
| Dime Community Bancshares Incorporated Common Stock Usd0.01(DCOMUSD) | COM | 253922108 | $241 | 14,400 | 0.0% |
| Unum Group Common Stock Usd0.10(UNM) | COM | 91529Y106 | $244 | 6,900 | 0.0% |
| OM Asset Management PLC Common Stock Usd0.001 | COM | G67506108 | $245 | 17,635 | 0.0% |
| Hackett Group Incorporated (the) Common Stock Usd0.001(HCKT) | COM | 404609109 | $254 | 15,368 | 0.0% |
| Wi-Lan Inc Common NPV | COM | 928972108 | $254 | 125,300 | 0.0% |
| FBR and Company Common Stock Usd0.001 | COM | 30247C400 | $262 | 19,800 | 0.0% |
| Oritani Financial Corporation Common Stock Usd0.01(ORIT) | COM | 68633D103 | $271 | 17,263 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $272 | 3,770 | 0.0% |
| Capella Education Company Common Stock Usd0.01 | COM | 139594105 | $279 | 4,800 | 0.0% |
| Baytex Energy Corporation Common NPV(BTE) | COM | 07317Q105 | $280 | 50,253 | 0.0% |
| Corvel Corporation Common Stock Usd0.0001(CRVL) | COM | 221006109 | $282 | 7,334 | 0.0% |
| BIG Lots Incorporated Common Stock Usd0.01(BIGGQ) | COM | 089302103 | $287 | 6,000 | 0.0% |
| Leju Holdings Limited ADR (Each Represents 1 Ordinary Shares) | ADR | 50187J108 | $290 | 54,233 | 0.0% |
| Emergent Biosolutions Incorporated Common Stock Usd0.001(EBS) | COM | 29089Q105 | $293 | 9,277 | 0.0% |
| Boingo Wireless Inc Common Stock NPV(WIFI) | COM | 09739C102 | $296 | 28,835 | 0.0% |
| State Street Corporation Common Stock Usd1(STT) | COM | 857477103 | $296 | 4,249 | 0.0% |
| Nextera Energy Partners LP NPV(XIFR) | PART | 65341B106 | $297 | 10,613 | 0.0% |
| Weingarten Realty Investors REIT Usd0.03(WRI) | REIT | 948741103 | $304 | 7,800 | 0.0% |
| Transalta Corporation Common NPV(TAC) | COM | 89346D107 | $316 | 54,200 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $319 | 9,750 | 0.0% |
| Colliers International Group Incorporated SUB Voting Common NPV(CIGI) | COM | 194693107 | $323 | 5,874 | 0.0% |
| City Holding Company Common Stock Usd2.50(CHCO) | COM | 177835105 | $324 | 6,450 | 0.0% |
| Heritage Insurance Holdings Incorporated Common Stock Usd0.0001(HRTG) | COM | 42727J102 | $337 | 23,374 | 0.0% |
| New Media Investment Group Incorporated Common Stock Usd0.01 | COM | 64704V106 | $338 | 21,800 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | ETF | 464287127 | $346 | 2,695 | 0.0% |
| Tyson Foods Incorporated Class A Common Stock Usd0.10(TSN) | COM | 902494103 | $350 | 4,698 | 0.0% |
| RLJ Lodging Trust REIT Usd0.01(RLJ) | REIT | 74965L101 | $351 | 16,700 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $360 | 3,760 | 0.0% |
| CBS Corporation Class B Common Stock Usd0.001 | COM | 124857202 | $360 | 6,580 | 0.0% |
| Ishares Trust Select Dividend ETF(DVY) | ETF | 464287168 | $360 | 4,200 | 0.0% |
| Regulus Therapeutics Incorporated Common Stock Usd0.001 | COM | 75915K101 | $363 | 109,987 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $370 | 7,600 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $385 | 5,762 | 0.0% |
| Medallion Financial Corporation Common Stock Usd0.01(MFIN) | COM | 583928106 | $385 | 91,105 | 0.0% |
| KKR and Company LP Common Stock NPV | PART | 48248M102 | $387 | 27,132 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | ETF | 46434V886 | $388 | 15,636 | 0.0% |
| CVR Energy Incorporated Common Stock Usd0.01(CVI) | COM | 12662P108 | $406 | 29,482 | 0.0% |
| Celanese Corporation Class A Common Stock Usd0.0001 (US Listing)(CE) | COM | 150870103 | $406 | 6,105 | 0.0% |
| Great Plains Energy Incorporated Common Stock NPV | COM | 391164100 | $407 | 14,900 | 0.0% |
| Utah Medical Products Incorporated Common Stock Usd0.01(UTMD) | COM | 917488108 | $413 | 6,907 | 0.0% |
| Ruths Hospitality Group Incorporated Common Stock Usd0.01(RUTHUSD) | COM | 783332109 | $413 | 29,282 | 0.0% |
| Erie Indemnity Company Class 'a' Common Stock NPV(ERIE) | COM | 29530P102 | $435 | 4,265 | 0.0% |
| Ishares Incorporated Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $437 | 10,331 | 0.0% |
| Companhia Energetica de Minas Gerais Spons ADR (Each REP 1 Non-Vtg Pref SHS) (Level 2)(CIG) | ADR | 204409601 | $439 | 169,407 | 0.0% |
| Adverum Biotechnologies Incorporated Common Stock Usd0.0001(ADVMCHF) | COM | 00773U108 | $456 | 110,939 | 0.0% |
| Euronav SA NPV(CMBT) | COM | B38564108 | $456 | 66,963 | 0.0% |