| 1 |
Medical Svcs Intl Cl A |
50,000 |
0 |
0.00% |
|
|
| 2 |
MTN Group Ltd Spon ADR |
13,640 |
117 |
0.02% |
|
|
| 3 |
HERCULES CAPITAL INC |
11,501 |
140 |
0.02% |
|
|
| 4 |
HERCULES CAPITAL INC |
11,501 |
140 |
0.02% |
|
|
| 5 |
ARBOR REALTY TRUST INC |
19,891 |
142 |
0.02% |
|
|
| 6 |
ARMADA HOFFLER PPTYS INC |
15,025 |
157 |
0.03% |
|
|
| 7 |
RMR GROUP INC |
11,440 |
164 |
0.03% |
|
|
| 8 |
Fidus Investment Corp |
12,014 |
164 |
0.03% |
|
|
| 9 |
Fidus Investment Corp |
12,014 |
164 |
0.03% |
|
|
| 10 |
MARLIN BUSINESS SVCS CORP |
10,279 |
165 |
0.03% |
|
|
| 11 |
MARLIN BUSINESS SVCS CORP |
10,279 |
165 |
0.03% |
|
|
| 12 |
AVX CORP NEW |
13,774 |
167 |
0.03% |
|
|
| 13 |
DOMTAR CORP |
5,413 |
200 |
0.03% |
|
|
| 14 |
NEWTEK BUSINESS SVCS CORP COM NEW |
13,958 |
200 |
0.03% |
|
|
| 15 |
DOMTAR CORP |
5,413 |
200 |
0.03% |
|
|
| 16 |
NEWTEK BUSINESS SVCS CORP COM NEW |
13,958 |
200 |
0.03% |
|
|
| 17 |
ASTRAZENECA PLC |
5,940 |
202 |
0.03% |
|
|
| 18 |
SONOCO PRODS CO |
4,933 |
202 |
0.03% |
|
|
| 19 |
HARMAN INTL INDS INC |
2,144 |
202 |
0.03% |
|
|
| 20 |
HARMAN INTL INDS INC |
2,144 |
202 |
0.03% |
|
|
| 21 |
SONOCO PRODS CO |
4,933 |
202 |
0.03% |
|
|
| 22 |
CATO CORP NEW CL A |
5,593 |
206 |
0.03% |
|
|
| 23 |
GENTEX CORP |
12,885 |
206 |
0.03% |
|
|
| 24 |
GENTEX CORP |
12,885 |
206 |
0.03% |
|
|
| 25 |
PATTERSON COS INC |
4,575 |
207 |
0.03% |
|
|
| 26 |
PATTERSON COS INC |
4,575 |
207 |
0.03% |
|
|
| 27 |
DINE BRANDS GLOBAL INC |
2,455 |
208 |
0.04% |
|
|
| 28 |
DINE BRANDS GLOBAL INC |
2,455 |
208 |
0.04% |
|
|
| 29 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
1,944 |
209 |
0.04% |
|
|
| 30 |
CINCINNATI FINL CORP |
3,585 |
212 |
0.04% |
|
|
| 31 |
ORCHIDS PAPER PRODS CO DEL COM |
6,932 |
214 |
0.04% |
|
|
| 32 |
FIRST INTST BANCSYSTEM INC |
7,413 |
216 |
0.04% |
|
|
| 33 |
WILLIAMS SONOMA INC |
3,708 |
217 |
0.04% |
|
|
| 34 |
WILLIAMS SONOMA INC |
3,708 |
217 |
0.04% |
|
|
| 35 |
APPLIED INDL TECHNOLOGIES IN |
5,376 |
218 |
0.04% |
|
|
| 36 |
ARDMORE SHIPPING CORP COM |
17,248 |
219 |
0.04% |
|
|
| 37 |
FLOWERS FOODS INC |
10,327 |
222 |
0.04% |
|
|
| 38 |
FLOWERS FOODS INC |
10,327 |
222 |
0.04% |
|
|
| 39 |
ALLIANT ENERGY CORP |
3,590 |
225 |
0.04% |
|
|
| 40 |
NORTHWESTERN ENERGY GROUP INC COM NEW |
4,149 |
225 |
0.04% |
|
|
| 41 |
NORTHWESTERN ENERGY GROUP INC COM NEW |
4,149 |
225 |
0.04% |
|
|
| 42 |
ABBOTT LABS |
5,127 |
230 |
0.04% |
|
|
| 43 |
WASHINGTON TR BANCORP COM |
5,899 |
233 |
0.04% |
|
|
| 44 |
WASHINGTON TR BANCORP COM |
5,899 |
233 |
0.04% |
|
|
| 45 |
IAC INTERACTIVECORP |
4,038 |
242 |
0.04% |
|
|
| 46 |
PACKAGING CORP AMER |
3,848 |
243 |
0.04% |
|
|
| 47 |
PACKAGING CORP AMER |
3,848 |
243 |
0.04% |
|
|
| 48 |
TOTAL S A |
5,420 |
244 |
0.04% |
|
|
| 49 |
G AND K SERVICES |
3,883 |
244 |
0.04% |
|
|
| 50 |
G AND K SERVICES |
3,883 |
244 |
0.04% |
|
|