| SL Green Realty Corporation REIT Usd0.01 | REIT | 78440X101 | $1.2K | 11,892 | 0.0% |
| Twenty First Century FOX Incorporated Class A Common Stock Usd0.01 | COM | 90130A101 | $1.2K | 34,768 | 0.0% |
| Haemonetics Corporation Common Stock Usd0.01(HAE) | COM | 405024100 | $1.2K | 20,869 | 0.0% |
| Landmark Infrastructure Partners LP Common Stock NPV | PART | 51508J108 | $1.2K | 67,263 | 0.0% |
| Vodafone Group PLC Sponsored ADR (Each Represents 10 Ordinary Usd0.2095238)(VOD) | ADR | 92857W308 | $1.2K | 38,253 | 0.0% |
| Ishares Trust Msci All Country Asia Ex-Japan ETF(AAXJ) | ETF | 464288182 | $1.2K | 16,050 | 0.0% |
| Regency Centers Corporation REIT Usd0.01(REG) | REIT | 758849103 | $1.2K | 17,842 | 0.0% |
| Spirit Aerosystems Holdings Incorporated Class 'a' Common Stock Usd0.01(S9Q) | COM | 848574109 | $1.2K | 14,202 | 0.0% |
| Sibanye Gold Limited Sponsored ADR (Each Represent 4 Ordinary) | ADR | 825724206 | $1.3K | 257,000 | 0.0% |
| National Health Investors Incorporated REIT Usd0.01(NHI) | REIT | 63633D104 | $1.3K | 17,595 | 0.0% |
| Ameren Corporation Common Stock Usd0.01(AEE) | COM | 023608102 | $1.3K | 22,604 | 0.0% |
| Iron Mountain Incorporated REIT Usd0.01(IRM) | REIT | 46284V101 | $1.3K | 35,352 | 0.0% |
| B2gold Corporation Common NPV(BTG) | COM | 11777Q209 | $1.3K | 345,110 | 0.0% |
| RLJ Lodging Trust REIT NPV(RLJ) | REIT | 74965L101 | $1.4K | 61,472 | 0.0% |
| Hospitality Properties Trust REIT Usd0.01 | REIT | 44106M102 | $1.4K | 47,036 | 0.0% |
| Renewable Energy Group Incorporated Common Stock Usd0.0001 | COM | 75972A301 | $1.4K | 119,500 | 0.0% |
| Ishares Trust Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.4K | 33,290 | 0.0% |
| BHP Billiton Limited Sponsored ADR (Each Represents 2 Ordinary NPV)(BHP) | ADR | 088606108 | $1.4K | 31,474 | 0.0% |
| Evertec Incorporation Common Stock USD 0.01(EVTC) | COM | 30040P103 | $1.5K | 106,470 | 0.0% |
| Summit Hotel Properties Incorporated REIT Usd0.01(INN) | REIT | 866082100 | $1.5K | 96,096 | 0.0% |
| Incyte Genomics Incorporated Common Stock Usd0.001(INCY) | COM | 45337C102 | $1.5K | 15,456 | 0.0% |
| Domtar Corporation Common Stock Usd0.01(UFS) | COM | 257559203 | $1.5K | 29,861 | 0.0% |
| Chemed Corporation Common Stock Usd1(CHE) | COM | 16359R103 | $1.5K | 6,127 | 0.0% |
| Twenty-First Century FOX Incorporated Class B Usd0.01 | COM | 90130A200 | $1.5K | 43,771 | 0.0% |
| LG Display Company Limited ADR (Each Represents 1/2 Krw5000)(LPL) | ADR | 50186V102 | $1.5K | 108,764 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.5K | 12,320 | 0.0% |
| Blackstone Mortgage Trust Incorporated REIT Class A Usd0.01(BXMT) | REIT | 09257W100 | $1.5K | 47,246 | 0.0% |
| IAM Gold Corp Common Stock NPV(IAG) | COM | 450913108 | $1.5K | 231,210 | 0.0% |
| Canadian Natural Resources Limited Common NPV(CNQ) | COM | 136385101 | $1.6K | 34,800 | 0.0% |
| FBL Financial Group Inc Common Stock NPV(FFG) | COM | 30239F106 | $1.6K | 22,610 | 0.0% |
| Lexington Realty Trust REIT Usd0.0001(LXPUSD) | REIT | 529043101 | $1.6K | 165,749 | 0.0% |
| Chesapeake Lodging Trust REIT Usd0.01(CHSP) | REIT | 165240102 | $1.6K | 59,255 | 0.0% |
| DDR Corporation REIT Usd0.10 | REIT | 23317H102 | $1.6K | 180,189 | 0.0% |
| Mattel Inc Common Stock Usd1(MAT) | COM | 577081102 | $1.6K | 106,208 | 0.0% |
| MGM Growth Properties LLC Reits NPV(MGP) | REIT | 55303A105 | $1.7K | 58,585 | 0.0% |
| Texas Roadhouse Incorporated Common Stock Usd0.001(TXRH) | COM | 882681109 | $1.7K | 32,500 | 0.0% |
| Csra Inc Common Stock USD 0.001 | COM | 12650T104 | $1.7K | 58,303 | 0.0% |
| Community Healthcare Trust Incorporated I REIT Usd0.01(CHCT) | REIT | 20369C106 | $1.8K | 62,331 | 0.0% |
| Livanova PLC Common Stock Gbp1(LIVN) | COM | G5509L101 | $1.8K | 22,035 | 0.0% |
| Interdigital Incorporated Common Stock Usd0.01(IDCC) | COM | 45867G101 | $1.8K | 23,360 | 0.0% |
| Technipfmc LTD Usd1(FTI) | COM | G87110105 | $1.8K | 69,570 | 0.0% |
| Advantage Oil and Gas Limited Common NPV(AAVEUR) | COM | 00765F101 | $1.8K | 333,200 | 0.0% |
| UGI Corporation Common Stock NPV(UGI) | COM | 902681105 | $1.8K | 38,600 | 0.0% |
| Randgold Resources Limited ADR (Each Repr 1 ORD Usd0.05) | ADR | 752344309 | $1.8K | 18,555 | 0.0% |
| Teekay Tankers Limited Class 'a' Common Stock Usd0.01 | COM | Y8565N102 | $1.8K | 1,317,500 | 0.0% |
| Keycorp Common Stock Usd1(KEY) | COM | 493267108 | $1.9K | 92,075 | 0.0% |
| Euronav SA NPV(CMBT) | COM | B38564108 | $1.9K | 242,621 | 0.0% |
| Lululemon Athletica Incorporated Common Stock Usd0.01(LULU) | COM | 550021109 | $1.9K | 24,108 | 0.0% |
| New Gold Incorporated Common NPV(NGD) | COM | 644535106 | $1.9K | 562,846 | 0.0% |
| American Electric Power Coinc Common Stock Usd6.50(AEP) | COM | 025537101 | $1.9K | 25,933 | 0.0% |