| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crawford & Co | 10,745 | 96,000 | 0.00% | ||
| 2 | Select Sector SPDR Tr SBI Mate | 4,279 | 204,000 | 0.01% | ||
| 3 | CRANE CO | 3,267 | 206,000 | 0.01% | ||
| 4 | BROADCOM LTD F | 1,402 | 242,000 | 0.01% | ||
| 5 | MARKETAXESS HLDGS INC | 1,768 | 293,000 | 0.01% | ||
| 6 | RYDEX ETF TRUST | 2,397 | 293,000 | 0.01% | ||
| 7 | TETRA TECH INC NEW | 8,307 | 295,000 | 0.01% | ||
| 8 | FIRST FINL BANCORP OH COM | 13,568 | 296,000 | 0.01% | ||
| 9 | FINANCIAL INSTNS INC | 10,962 | 297,000 | 0.01% | ||
| 10 | ISHARES TR | 2,434 | 297,000 | 0.01% | ||
| 11 | RYDEX ETF TRUST | 5,811 | 307,000 | 0.01% | ||
| 12 | VANGUARD INDEX FDS | 2,882 | 307,000 | 0.01% | ||
| 13 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 24,594 | 309,000 | 0.01% | ||
| 14 | VANGUARD INDEX FDS | 3,339 | 312,000 | 0.01% | ||
| 15 | RYDEX ETF TRUST | 5,235 | 329,000 | 0.01% | ||
| 16 | CAPSTEAD MTG CORP COM NO PAR | 38,885 | 367,000 | 0.01% | ||
| 17 | FIRST LONG IS CORP | 11,817 | 392,000 | 0.01% | ||
| 18 | ISHARES TR | 6,533 | 395,000 | 0.02% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,653 | 407,000 | 0.02% | ||
| 20 | INGLES MKTS INC CL A | 10,830 | 428,000 | 0.02% | ||
| 21 | First Trust Utilities AlphaDEX | 17,885 | 464,000 | 0.02% | ||
| 22 | ISHARES TR | 4,195 | 478,000 | 0.02% | ||
| 23 | Oceanfirst Financial Corporati | 25,016 | 482,000 | 0.02% | ||
| 24 | RELIANCE STEEL & ALUMINUM CO | 6,745 | 486,000 | 0.02% | ||
| 25 | FORRESTER RESH INC COM | 12,715 | 495,000 | 0.02% | ||
| 26 | CITY HLDG CO COM | 10,102 | 508,000 | 0.02% | ||
| 27 | First Trust North American Ene | 21,095 | 534,000 | 0.02% | ||
| 28 | FEDEX CORP | 3,059 | 534,000 | 0.02% | ||
| 29 | First Busey Corp | 25,730 | 581,000 | 0.02% | ||
| 30 | ABM INDS INC | 15,300 | 607,000 | 0.02% | ||
| 31 | VAIL RESORTS INC | 4,049 | 635,000 | 0.02% | ||
| 32 | CONSTELLATION BRANDS INC | 3,888 | 647,000 | 0.02% | ||
| 33 | MEDIFAST INC COM | 17,367 | 656,000 | 0.03% | ||
| 34 | WINNEBAGO INDS INC COM | 28,241 | 666,000 | 0.03% | ||
| 35 | PARK NATL CORP COM | 7,111 | 683,000 | 0.03% | ||
| 36 | ISHARES TR 3YRTB ETF | 8,270 | 687,000 | 0.03% | ||
| 37 | COMMERCE BANCSHARES INC | 14,351 | 707,000 | 0.03% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 6,072 | 732,000 | 0.03% | ||
| 39 | TOWNEBANK PORTSMOUTH VA COM | 32,313 | 776,000 | 0.03% | ||
| 40 | PIMCO ETF TR | 10,900 | 777,000 | 0.03% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 17,029 | 791,000 | 0.03% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 97,663 | 791,000 | 0.03% | ||
| 43 | ISHARES TR | 8,551 | 812,000 | 0.03% | ||
| 44 | MEREDITH CORP COM | 15,685 | 815,000 | 0.03% | ||
| 45 | BOEING CO | 6,222 | 820,000 | 0.03% | ||
| 46 | Enterprise Finl Svcs Corp | 26,238 | 820,000 | 0.03% | ||
| 47 | WINTRUST FINL CORP COM | 15,233 | 846,000 | 0.03% | ||
| 48 | SPDR INDEX SHS FDS | 10,561 | 871,000 | 0.03% | ||
| 49 | SIMPSON MFG INC COM | 20,052 | 881,000 | 0.03% | ||
| 50 | NORTHWEST BANCSHARES INC MD COM | 56,130 | 882,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-16-000022, filed 2016.11.14).
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.
