| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOYA PRIME RATE TR | 14,200 | 14,000 | 0.00% | ||
| 2 | SAN JUAN BASIN RTY TR | 11,900 | 70,000 | 0.02% | ||
| 3 | BANK MUTUAL CORP NEW | 13,534 | 104,000 | 0.03% | ||
| 4 | AMERICAN RIVER BANKSHARES COM | 10,441 | 113,000 | 0.03% | ||
| 5 | SOUTHERN NATL BANCORP OF VA COM | 11,884 | 155,000 | 0.04% | ||
| 6 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,404 | 169,000 | 0.05% | ||
| 7 | CHICOPEE BANCORP | 10,012 | 185,000 | 0.05% | ||
| 8 | TIMKENSTEEL CORPORATION COM | 17,834 | 186,000 | 0.05% | ||
| 9 | FIRST FINANCIAL NORTHWEST IN COM | 13,360 | 189,000 | 0.05% | ||
| 10 | FIRST NORTHWEST BANCORP COM | 14,766 | 199,000 | 0.05% | ||
| 11 | VANGUARD BD INDEX FDS | 2,489 | 201,000 | 0.05% | ||
| 12 | ALPS ETF TR | 4,825 | 201,000 | 0.05% | ||
| 13 | ALLEGHENY TECHNOLOGIES INC | 11,189 | 202,000 | 0.05% | ||
| 14 | PARKER HANNIFIN CORP | 1,611 | 202,000 | 0.05% | ||
| 15 | ESSA BANCORP INC | 15,397 | 213,000 | 0.06% | ||
| 16 | WELLS FARGO & CO NEW | 4,849 | 215,000 | 0.06% | ||
| 17 | CINCINNATI FINL CORP | 2,857 | 215,000 | 0.06% | ||
| 18 | TARGET CORP | 3,160 | 217,000 | 0.06% | ||
| 19 | CEDAR FAIR L P | 3,800 | 218,000 | 0.06% | ||
| 20 | MACYS INC | 5,998 | 222,000 | 0.06% | ||
| 21 | TRACTOR SUPPLY CO | 3,325 | 224,000 | 0.06% | ||
| 22 | SPDR SER TR | 2,688 | 227,000 | 0.06% | ||
| 23 | UNITED TECHNOLOGIES CORP | 2,250 | 229,000 | 0.06% | ||
| 24 | FEDEX CORP | 1,319 | 230,000 | 0.06% | ||
| 25 | DUKE ENERGY CORP NEW | 2,883 | 231,000 | 0.06% | ||
| 26 | ISHARES TR | 5,082 | 231,000 | 0.06% | ||
| 27 | NIELSEN HLDGS PLC | 4,315 | 231,000 | 0.06% | ||
| 28 | MUTUALFIRST FINL INC | 8,368 | 232,000 | 0.06% | ||
| 29 | ISHARES TR | 4,200 | 232,000 | 0.06% | ||
| 30 | HONEYWELL INTL INC | 2,102 | 245,000 | 0.07% | ||
| 31 | MALVERN BANCORP INC COM | 15,232 | 250,000 | 0.07% | ||
| 32 | US BANCORP DEL | 5,885 | 252,000 | 0.07% | ||
| 33 | EQUITY LIFESTYLE PPTYS INC | 3,310 | 255,000 | 0.07% | ||
| 34 | DIEBOLD NXDF INC | 10,332 | 256,000 | 0.07% | ||
| 35 | REPUBLIC SVCS INC | 5,110 | 258,000 | 0.07% | ||
| 36 | AMAZON COM INC | 311 | 260,000 | 0.07% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 13,152 | 263,000 | 0.07% | ||
| 38 | ORACLE CORP | 6,733 | 264,000 | 0.07% | ||
| 39 | CATERPILLAR INC | 2,999 | 266,000 | 0.07% | ||
| 40 | NEXTERA ENERGY INC | 2,186 | 267,000 | 0.07% | ||
| 41 | ISHARES TR | 3,478 | 267,000 | 0.07% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 3,241 | 272,000 | 0.07% | ||
| 43 | CHARTER COMMUNICATIONS INC N | 1,012 | 273,000 | 0.07% | ||
| 44 | ROYAL DUTCH SHELL PLC | 5,319 | 281,000 | 0.08% | ||
| 45 | ISHARES TR | 5,001 | 296,000 | 0.08% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 3,864 | 312,000 | 0.08% | ||
| 47 | PHILLIPS 66 | 3,906 | 315,000 | 0.08% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 11,870 | 320,000 | 0.09% | ||
| 49 | PNC FINL SVCS GROUP INC | 3,591 | 323,000 | 0.09% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 2,471 | 325,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-16-000009, filed 2016.10.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
