| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TOTAL SYS SVCS INC | 8,105 | 385,000 | 0.05% | ||
| 152 | JOHNSON CTLS INTL PLC | 9,604 | 374,000 | 0.05% | ||
| 153 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 16,894 | 363,000 | 0.05% | ||
| 154 | SPDR SSGA GLOBAL ALLOCATION ETF | 10,984 | 362,000 | 0.05% | ||
| 155 | VANGUARD INDEX FDS | 3,292 | 351,000 | 0.05% | ||
| 156 | SPDR S&P MIDCAP 400 ETF TR | 1,326 | 348,000 | 0.05% | ||
| 157 | First Financial Corp | 9,800 | 335,000 | 0.04% | ||
| 158 | ISHARES TR | 4,643 | 329,000 | 0.04% | ||
| 159 | DOW CHEM CO | 6,407 | 326,000 | 0.04% | ||
| 160 | FIRST MIDWEST BANCORP DEL COM | 17,639 | 318,000 | 0.04% | ||
| 161 | NORDSTROM INC | 5,374 | 307,000 | 0.04% | ||
| 162 | STATE STR CORP | 5,256 | 307,000 | 0.04% | ||
| 163 | ISHARES TR | 2,637 | 291,000 | 0.04% | ||
| 164 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 291,000 | 0.04% | ||
| 165 | PNC FINL SVCS GROUP INC | 3,365 | 285,000 | 0.04% | ||
| 166 | SYSCO CORP | 5,948 | 278,000 | 0.04% | ||
| 167 | ISHARES TR | 2,709 | 268,000 | 0.04% | ||
| 168 | SEI INVESTMENTS CO | 6,226 | 268,000 | 0.04% | ||
| 169 | AFLAC INC | 4,191 | 265,000 | 0.03% | ||
| 170 | SOUTHERN CO | 5,025 | 260,000 | 0.03% | ||
| 171 | COMERICA INC | 6,750 | 256,000 | 0.03% | ||
| 172 | SMITH & WESSON HLDG | 9,633 | 256,000 | 0.03% | ||
| 173 | COMMERCE BANCSHARES INC | 5,664 | 255,000 | 0.03% | ||
| 174 | SCHWAB CHARLES CORP | 9,111 | 255,000 | 0.03% | ||
| 175 | ISHARES TR | 1,223 | 253,000 | 0.03% | ||
| 176 | VANGUARD INDEX FDS | 2,130 | 253,000 | 0.03% | ||
| 177 | KIMBERLY CLARK CORP | 1,849 | 249,000 | 0.03% | ||
| 178 | BANK NEW YORK MELLON CORP | 6,566 | 242,000 | 0.03% | ||
| 179 | MOLSON COORS BREWING CO | 2,500 | 240,000 | 0.03% | ||
| 180 | RLI CORP | 3,500 | 234,000 | 0.03% | ||
| 181 | ADOBE INC | 2,456 | 230,000 | 0.03% | ||
| 182 | VANGUARD INDEX FDS | 2,750 | 228,000 | 0.03% | ||
| 183 | BB&T CORP | 6,800 | 226,000 | 0.03% | ||
| 184 | Spectra Energy Corp Com | 7,067 | 216,000 | 0.03% | ||
| 185 | GREAT AMERICAN BANCORP INC | 9,491 | 216,000 | 0.03% | ||
| 186 | L-3 Communications Hldgs | 1,800 | 213,000 | 0.03% | ||
| 187 | VANGUARD WORLD FDS | 1,700 | 211,000 | 0.03% | ||
| 188 | COMCAST CORP NEW | 3,361 | 205,000 | 0.03% | ||
| 189 | AXIS CAPITAL HOLDINGS LTD | 3,633 | 201,000 | 0.03% | ||
| 190 | PEKIN LIFE INSURANCE CO | 14,640 | 182,000 | 0.02% | ||
| 191 | FIDELITY | 14,378 | 175,000 | 0.02% | ||
| 192 | ROYAL CANADIAN MINT | 12,230 | 160,000 | 0.02% | ||
| 193 | ISHARES SILVER TR | 10,000 | 147,000 | 0.02% | ||
| 194 | NEOGENOMICS INC | 20,000 | 135,000 | 0.02% | ||
| 195 | Alcoa | 12,849 | 123,000 | 0.02% | ||
| 196 | ENERGY TRANSFER L P | 10,140 | 72,000 | 0.01% | ||
| 197 | AMERICAN BANKNOTE | 10,100 | 48,000 | 0.01% | ||
| 198 | HECLA MNG CO | 10,000 | 28,000 | 0.00% | ||
| 199 | Freddie Mac | 10,000 | 13,000 | 0.00% | ||
| 200 | Medizone Intl Inc | 94,787 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120869, filed 2016.05.13).
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.
