| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BORGWARNER INC | 1,324 | 39,000 | 0.01% | ||
| 202 | INNERWORKINGS INC | 4,425 | 37,000 | 0.01% | ||
| 203 | MARATHON OIL CORP | 2,400 | 36,000 | 0.01% | ||
| 204 | NUVEEN PREM INCOME MUN FD | 2,240 | 35,000 | 0.01% | ||
| 205 | BLACKROCK MUNI INCOME TR II | 2,114 | 35,000 | 0.01% | ||
| 206 | ISHARES TR | 700 | 28,000 | 0.01% | ||
| 207 | MB FINL INC | 768 | 28,000 | 0.01% | ||
| 208 | ENBRIDGE ENERGY PARTNERS L P | 1,200 | 28,000 | 0.01% | ||
| 209 | PENNYMAC MTG INVT TR | 1,580 | 26,000 | 0.01% | ||
| 210 | WESTERN ASSET MUN DEF OPP TR | 1,033 | 26,000 | 0.01% | ||
| 211 | SAP SE | 338 | 25,000 | 0.01% | ||
| 212 | SPDR GOLD TR | 200 | 25,000 | 0.01% | ||
| 213 | AGL Resources Inc | 350 | 23,000 | 0.01% | ||
| 214 | TOYOTA MOTOR CORP | 235 | 23,000 | 0.01% | ||
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 858 | 23,000 | 0.01% | ||
| 216 | ARCHER DANIELS MIDLAND CO | 500 | 21,000 | 0.01% | ||
| 217 | CORNING INC | 1,000 | 20,000 | 0.01% | ||
| 218 | NATIONAL OILWELL VARCO INC | 600 | 20,000 | 0.01% | ||
| 219 | LANDAUER INC | 452 | 19,000 | 0.01% | ||
| 220 | TORONTO DOMINION BK ONT | 408 | 18,000 | 0.01% | ||
| 221 | ONEOK PARTNERS LP | 452 | 18,000 | 0.01% | ||
| 222 | PHILLIPS 66 | 208 | 17,000 | 0.01% | ||
| 223 | VODAFONE GROUP PLC NEW | 459 | 14,000 | 0.00% | ||
| 224 | HSBC HLDGS PLC | 443 | 14,000 | 0.00% | ||
| 225 | SANOFI | 336 | 14,000 | 0.00% | ||
| 226 | COSTCO WHSL CORP NEW | 90 | 14,000 | 0.00% | ||
| 227 | GLAXOSMITHKLINE PLC | 310 | 13,000 | 0.00% | ||
| 228 | WESTERN UN CO | 700 | 13,000 | 0.00% | ||
| 229 | BRITISH AMERN TOB PLC | 100 | 13,000 | 0.00% | ||
| 230 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 500 | 13,000 | 0.00% | ||
| 231 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 500 | 12,000 | 0.00% | ||
| 232 | TECK RESOURCES LTD | 875 | 12,000 | 0.00% | ||
| 233 | ISHARES TR | 96 | 12,000 | 0.00% | ||
| 234 | STEEL DYNAMICS INC | 494 | 12,000 | 0.00% | ||
| 235 | CBS CORP NEW | 217 | 12,000 | 0.00% | ||
| 236 | BANK MONTREAL QUE | 196 | 12,000 | 0.00% | ||
| 237 | HARLEY DAVIDSON INC | 250 | 11,000 | 0.00% | ||
| 238 | NATIONAL GRID PLC | 146 | 11,000 | 0.00% | ||
| 239 | WEATHERFORD INTL PLC | 2,000 | 11,000 | 0.00% | ||
| 240 | CANADIAN NAT RES LTD | 350 | 11,000 | 0.00% | ||
| 241 | ANHEUSER BUSCH INBEV SA/NV | 86 | 11,000 | 0.00% | ||
| 242 | NOVO-NORDISK A S | 196 | 11,000 | 0.00% | ||
| 243 | ISHARES TR | 95 | 10,000 | 0.00% | ||
| 244 | TOTAL S A | 213 | 10,000 | 0.00% | ||
| 245 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,341 | 10,000 | 0.00% | ||
| 246 | CHUNGHWA TELECOM CO LTD | 277 | 10,000 | 0.00% | ||
| 247 | HSBC HLDGS PLC | 400 | 10,000 | 0.00% | ||
| 248 | CHINA LIFE INS CO LTD | 845 | 9,000 | 0.00% | ||
| 249 | KOREA ELECTRIC PWR | 349 | 9,000 | 0.00% | ||
| 250 | KB Financial Group Inc | 310 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000007, filed 2016.08.08).
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.
