| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 201,122 | 16,426,000 | 3.15% | ||
| 2 | JPMORGAN CHASE & CO | 262,754 | 15,560,000 | 2.98% | ||
| 3 | VANGUARD INDEX FDS | 148,258 | 15,540,000 | 2.98% | ||
| 4 | OLD REP INTL CORP | 801,000 | 14,642,000 | 2.80% | ||
| 5 | ISHARES TR | 120,431 | 13,957,000 | 2.67% | ||
| 6 | ISHARES TR | 139,924 | 12,583,000 | 2.41% | ||
| 7 | SPDR S&P 500 ETF TR | 54,348 | 11,170,000 | 2.14% | ||
| 8 | GENERAL ELECTRIC CO | 287,665 | 9,145,000 | 1.75% | ||
| 9 | JOHNSON & JOHNSON | 83,185 | 9,001,000 | 1.72% | ||
| 10 | ACME UTD CORP | 478,510 | 7,819,000 | 1.50% | ||
| 11 | KIRBY CORP | 110,800 | 6,680,000 | 1.28% | ||
| 12 | UNION PAC CORP | 81,853 | 6,511,000 | 1.25% | ||
| 13 | APPLE INC | 53,417 | 5,822,000 | 1.12% | ||
| 14 | MB FINL INC | 175,321 | 5,689,000 | 1.09% | ||
| 15 | PEPSICO INC | 49,811 | 5,105,000 | 0.98% | ||
| 16 | PAYCHEX INC | 87,366 | 4,719,000 | 0.90% | ||
| 17 | A H BELO CORP COM CL A | 981,063 | 4,719,000 | 0.90% | ||
| 18 | PFIZER INC | 159,158 | 4,717,000 | 0.90% | ||
| 19 | AT&T INC | 111,081 | 4,351,000 | 0.83% | ||
| 20 | POWERSHARES ETF TRUST | 230,976 | 4,342,000 | 0.83% | ||
| 21 | EXXON MOBIL CORP | 50,569 | 4,227,000 | 0.81% | ||
| 22 | LSI INDS INC COM | 353,985 | 4,159,000 | 0.80% | ||
| 23 | KIMBERLY CLARK CORP | 30,487 | 4,101,000 | 0.79% | ||
| 24 | UNITED PARCEL SERVICE INC | 38,201 | 4,029,000 | 0.77% | ||
| 25 | FORD MTR CO DEL | 277,347 | 3,744,000 | 0.72% | ||
| 26 | EATON VANCE ENHANCED EQ INC | 296,778 | 3,719,000 | 0.71% | ||
| 27 | FIRST TR ENHANCED EQTY INC F | 290,857 | 3,706,000 | 0.71% | ||
| 28 | MCDONALDS CORP | 28,549 | 3,588,000 | 0.69% | ||
| 29 | CAMPBELL SOUP CO | 55,786 | 3,559,000 | 0.68% | ||
| 30 | BLACKSTONE GROUP L P | 126,201 | 3,540,000 | 0.68% | ||
| 31 | AMERICAN ELEC P | 52,111 | 3,460,000 | 0.66% | ||
| 32 | ROCKY BRANDS INC | 270,599 | 3,447,000 | 0.66% | ||
| 33 | MERCK & CO INC | 64,727 | 3,425,000 | 0.66% | ||
| 34 | VERIZON COMMUNICATIONS INC | 62,947 | 3,404,000 | 0.65% | ||
| 35 | INTEL CORP | 105,018 | 3,397,000 | 0.65% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 39,166 | 3,299,000 | 0.63% | ||
| 37 | CONSOLIDATED COMM HLDGS INC COM | 127,352 | 3,281,000 | 0.63% | ||
| 38 | GRAHAM CORP | 163,725 | 3,260,000 | 0.62% | ||
| 39 | ISHARES TR | 101,643 | 3,231,000 | 0.62% | ||
| 40 | SELECT SECTOR SPDR TR | 139,927 | 3,148,000 | 0.60% | ||
| 41 | ESCALADE INC | 258,101 | 3,038,000 | 0.58% | ||
| 42 | AMGEN INC | 20,213 | 3,031,000 | 0.58% | ||
| 43 | ABBVIE INC | 53,016 | 3,028,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 36,582 | 3,011,000 | 0.58% | ||
| 45 | KKR & CO LP COMMON UNITS | 204,288 | 3,001,000 | 0.57% | ||
| 46 | SELECT SECTOR SPDR TR | 52,720 | 2,924,000 | 0.56% | ||
| 47 | PSYCHEMEDICS CORP COM NEW | 211,370 | 2,906,000 | 0.56% | ||
| 48 | ORION ENERGY SYSTEMS INC | 2,057,668 | 2,860,000 | 0.55% | ||
| 49 | DISNEY WALT CO | 28,134 | 2,794,000 | 0.54% | ||
| 50 | MONMOUTH REAL ESTATE INVT CO | 234,428 | 2,787,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009189, filed 2016.04.25).
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.
