| Univest Corporation of Pennsylvania Common Stock Usd5(UVSP) | COM | 915271100 | $5.1K | 218,049 | 0.0% |
| Randgold Resources Limited ADR (Each Repr 1 ORD Usd0.05) | ADR | 752344309 | $5.1K | 51,100 | 0.0% |
| Comfort Systems USA Incorporated Common Stock Usd0.01(FIX) | COM | 199908104 | $5.2K | 178,400 | 0.0% |
| Diamond Offshore Drilling Common Stock Usd0.01(DOEUR) | COM | 25271C102 | $5.3K | 302,100 | 0.0% |
| Eversource Energy Common Stock Usd5(ES) | COM | 30040W108 | $5.3K | 98,679 | 0.0% |
| Edgewell Personal Care Company Common Stock Usd0.01(EPC) | COM | 28035Q102 | $5.4K | 67,300 | 0.0% |
| Rogers Communications Incorporated Common Stock Class 'b' NPV(RCI) | COM | 775109200 | $5.4K | 96,374 | 0.0% |
| DTE Energy Company NPV(DTE) | COM | 233331107 | $5.5K | 58,385 | 0.0% |
| Aecom Common Stock Usd0.01(ACM) | COM | 00766T100 | $5.5K | 184,488 | 0.0% |
| Northern Oil and Gas Incorporated Common Stock Usd0.001 | COM | 665531109 | $5.6K | 2,105,725 | 0.0% |
| Lindsay Corporation Common Stock Usd1(LNN) | COM | 535555106 | $5.7K | 76,380 | 0.0% |
| Ameren Corporation Common Stock Usd0.01(AEE) | COM | 023608102 | $5.7K | 115,932 | 0.0% |
| American Tower Corporation REIT Usd0.01(AMT) | REIT | 03027X100 | $5.7K | 50,509 | 0.0% |
| Vedanta Limited Adr(each Represents 4 Ordinary Shares) | ADR | 92242Y100 | $5.8K | 558,451 | 0.0% |
| Transocean Limited Chf15 (US Listing) (Registered)(RIG) | COM | H8817H100 | $5.8K | 543,500 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR (Each Representing 1 Ordinary Level 1) (BNY)(AU3EUR) | ADR | 035128206 | $5.8K | 364,543 | 0.0% |
| WEC Energy Group Incorporated Common Stock Usd0.01(WEC) | COM | 92939U106 | $5.8K | 97,354 | 0.0% |
| Sirius XM Holdings Incorporated Common Stock Usd0.001(SIRIEUR) | COM | 82968B103 | $5.8K | 1,399,240 | 0.0% |
| Greif Incorporated Class 'a' Common Stock NPV(GEF) | COM | 397624107 | $6.0K | 120,700 | 0.0% |
| Nvidia Corporation Common Stock Usd0.001(NVDA) | COM | 67066G104 | $6.1K | 88,759 | 0.0% |
| Murphy Oil Corporation Common Stock Usd1(MUR) | COM | 626717102 | $6.1K | 201,800 | 0.0% |
| Westlake Chemical Corporation Common Stock Usd0.01(WLK) | COM | 960413102 | $6.2K | 115,685 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.3K | 40,490 | 0.0% |
| Wellcare Health Plans Incorporated Common Stock Usd0.01 | COM | 94946T106 | $6.3K | 53,900 | 0.0% |
| Ishares Trust Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.3K | 36,300 | 0.0% |
| Oasis Petroleum Incorporated Common Stock Usd0.01 | COM | 674215108 | $6.3K | 552,600 | 0.0% |
| Regeneron Pharmaceuticals Incorporated Common Stock Usd0.001(REGN) | COM | 75886F107 | $6.3K | 15,787 | 0.0% |
| Mcgrath Rentcorp Common Stock NPV(MGRC) | COM | 580589109 | $6.4K | 202,885 | 0.0% |
| Harmony Gold Mining Company Limited Sponsored ADR (Each Representing 1 Zar0.50 (BNY))(HAM) | ADR | 413216300 | $6.5K | 1,848,500 | 0.0% |
| Flexion Therapeutics Inc Common Stockusd0.001000 | COM | 33938J106 | $6.5K | 331,530 | 0.0% |
| Strayer Education Incorporated Common Stock Usd0.01 | COM | 863236105 | $6.5K | 139,770 | 0.0% |
| Federated National Holding Company Common Stock Usd0.01 | COM | 31422T101 | $6.6K | 350,894 | 0.0% |
| Trinity Biotech PLC Sponsored ADR (Each Represents 4 Class 'a' Ordinary Shares) | ADR | 896438306 | $6.6K | 496,600 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR (Each Represents 10 Series 'b' Shares)(G9N) | ADR | 400506101 | $6.6K | 69,183 | 0.0% |
| Ultrapar Participacoes SA Sponsored ADR (Each Represents 1 Ordinary Share)(UGR) | ADR | 90400P101 | $6.7K | 307,166 | 0.0% |
| America Movil SAB de CV ADR (Each Represents 20 Series 'l' Shares)(AMXN) | ADR | 02364W105 | $6.8K | 597,485 | 0.0% |
| Priceline Group Incorporated (the) Common Stock Usd0.008 | COM | 741503403 | $6.9K | 4,683 | 0.0% |
| Keysight Technologies Incorporated Common Stock Usd0.01(KEYS) | COM | 49338L103 | $6.9K | 217,865 | 0.0% |
| Bancolombia SA Sponsored ADR (Each Represents 4 Preference Cop500)(CIBEUR) | ADR | 05968L102 | $6.9K | 177,492 | 0.0% |
| Ford Motor Company Common Stock Usd0.01(F) | COM | 345370860 | $7.1K | 587,195 | 0.0% |
| PPL Corporation Common Stock Usd0.01(PPL) | COM | 69351T106 | $7.2K | 208,458 | 0.0% |
| United Parcels Service Class B Common Stock Usd0.01(UPS) | COM | 911312106 | $7.3K | 66,536 | 0.0% |
| Spectra Energy Corporation Common Stock Usd0.001 | COM | 847560109 | $7.3K | 170,349 | 0.0% |
| Ishares Trust JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.4K | 62,962 | 0.0% |
| Devry Education Group Inc Common Stock Usd0.01 | COM | 251893103 | $7.4K | 321,119 | 0.0% |
| Otonomy Inc Common Stock Usd0.001 | COM | 68906L105 | $7.4K | 407,300 | 0.0% |
| Hutchison China Meditech Limited ADR (Each Represents 0.50 Ordinary)(HCM) | ADR | 44842L103 | $7.5K | 624,543 | 0.0% |
| Transocean Partners LLC Common Units Represents Limited Liability Company Interest | PART | Y8977Y100 | $7.5K | 605,421 | 0.0% |
| Luxoft Holding Incorporated NPV (US Listing) | COM | G57279104 | $7.5K | 141,389 | 0.0% |
| Eldorado Gold Corporation Limited Common NPV | COM | 284902103 | $7.5K | 1,776,770 | 0.0% |