| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 96 | 13,000 | 0.00% | ||
| 52 | PENNEY J C | 1,500 | 13,000 | 0.00% | ||
| 53 | CBS CORP NEW | 217 | 13,000 | 0.00% | ||
| 54 | COSTCO WHSL CORP NEW | 90 | 14,000 | 0.01% | ||
| 55 | STERICYCLE INC | 100 | 14,000 | 0.01% | ||
| 56 | LANDAUER INC | 435 | 15,000 | 0.01% | ||
| 57 | VIACOM INC NEW | 217 | 15,000 | 0.01% | ||
| 58 | WESTERN UN CO | 700 | 15,000 | 0.01% | ||
| 59 | IBERIABANK CORP COM | 271 | 17,000 | 0.01% | ||
| 60 | WP GLIMCHER IN COM | 1,000 | 17,000 | 0.01% | ||
| 61 | ONEOK PARTNERS LP | 452 | 18,000 | 0.01% | ||
| 62 | PHILLIPS 66 | 231 | 18,000 | 0.01% | ||
| 63 | METLIFE INC | 365 | 18,000 | 0.01% | ||
| 64 | HI-CRUSH PARTNERS LP | 500 | 18,000 | 0.01% | ||
| 65 | BANK MONTREAL QUE | 300 | 18,000 | 0.01% | ||
| 66 | CORNING INC | 1,000 | 23,000 | 0.01% | ||
| 67 | UNITED PARCEL SERVICE INC | 234 | 23,000 | 0.01% | ||
| 68 | ARCHER DANIELS MIDLAND CO | 500 | 24,000 | 0.01% | ||
| 69 | MB FINL INC | 768 | 24,000 | 0.01% | ||
| 70 | WEATHERFORD INTL PLC | 2,000 | 25,000 | 0.01% | ||
| 71 | SEARS HLDGS CORP | 600 | 25,000 | 0.01% | ||
| 72 | INNERWORKINGS INC | 4,425 | 30,000 | 0.01% | ||
| 73 | BOEING CO | 200 | 30,000 | 0.01% | ||
| 74 | PARKER HANNIFIN CORP | 250 | 30,000 | 0.01% | ||
| 75 | NUVEEN PREM INCOME MUN FD | 2,240 | 31,000 | 0.01% | ||
| 76 | PENNYMAC MTG INVT TR | 1,580 | 34,000 | 0.01% | ||
| 77 | WEC ENERGY CORP. | 700 | 35,000 | 0.01% | ||
| 78 | EXELON CORP | 1,082 | 36,000 | 0.01% | ||
| 79 | LOWES COS INC | 500 | 37,000 | 0.01% | ||
| 80 | AGL Resources Inc | 769 | 38,000 | 0.01% | ||
| 81 | SUNCOR ENERGY INC NEW | 1,350 | 39,000 | 0.01% | ||
| 82 | SPDR GOLD TR | 350 | 40,000 | 0.01% | ||
| 83 | WINTRUST FINL CORP COM | 832 | 40,000 | 0.01% | ||
| 84 | XCEL ENERGY INC | 1,211 | 42,000 | 0.02% | ||
| 85 | ISHARES RUSSELL 2000 VALUE ETF | 440 | 45,000 | 0.02% | ||
| 86 | COMCAST CORP NEW | 835 | 47,000 | 0.02% | ||
| 87 | HALYARD HEALTH INC | 950 | 47,000 | 0.02% | ||
| 88 | VODAFONE GROUP PLC NEW | 1,482 | 48,000 | 0.02% | ||
| 89 | FORD MTR CO DEL | 3,000 | 48,000 | 0.02% | ||
| 90 | GOOGLE INC | 90 | 49,000 | 0.02% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 90 | 50,000 | 0.02% | ||
| 92 | ANNALY CAP MGMT INC | 4,975 | 52,000 | 0.02% | ||
| 93 | FMSA HLDGS INC. | 7,500 | 54,000 | 0.02% | ||
| 94 | NOVARTIS A G | 575 | 57,000 | 0.02% | ||
| 95 | PLAINS ALL AMERN PIPELINE L | 1,196 | 58,000 | 0.02% | ||
| 96 | ISHARES TR | 587 | 58,000 | 0.02% | ||
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 1,400 | 59,000 | 0.02% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 828 | 60,000 | 0.02% | ||
| 99 | CONSOLIDATED EDISON INC | 1,000 | 61,000 | 0.02% | ||
| 100 | SIGMA ALDRICH | 450 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-15-000002, filed 2015.05.14).
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.
