| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEAN PWR TECHNOLOGIES INC | 10,000 | 5,000 | 0.00% | ||
| 2 | Navidea Biopharm Inc | 28,810 | 46,000 | 0.03% | ||
| 3 | BGC PARTNERS INC | 12,378 | 117,000 | 0.08% | ||
| 4 | TORONTO DOMINION BK ONT | 4,724 | 202,000 | 0.13% | ||
| 5 | Auto Data Processing | 2,358 | 202,000 | 0.13% | ||
| 6 | EXXON MOBIL CORP | 2,389 | 203,000 | 0.13% | ||
| 7 | MCDONALDS CORP | 2,208 | 215,000 | 0.14% | ||
| 8 | STANLEY BLACK &DECKER INC | 2,349 | 224,000 | 0.15% | ||
| 9 | PITNEY BOWES INC | 9,780 | 228,000 | 0.15% | ||
| 10 | SIMON PPTY GROUP INC NEW | 1,166 | 228,000 | 0.15% | ||
| 11 | PENNSYLVANIA REAL ESTATE INV | 10,193 | 237,000 | 0.16% | ||
| 12 | BANK MONTREAL QUEBEC | 4,024 | 241,000 | 0.16% | ||
| 13 | ISHARES TR | 2,970 | 243,000 | 0.16% | ||
| 14 | WEC ENERGY CORP. | 5,000 | 248,000 | 0.16% | ||
| 15 | LORILLARD | 3,830 | 250,000 | 0.17% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E636 | 9,468 | 250,000 | 0.17% | ||
| 17 | QUESTAR CORP COM | 10,503 | 251,000 | 0.17% | ||
| 18 | INTL PAPER CO | 4,595 | 255,000 | 0.17% | ||
| 19 | TELUS CORP | 8,660 | 288,000 | 0.19% | ||
| 20 | FLEXSHARES TR | 3,921 | 296,000 | 0.20% | ||
| 21 | LIFE STORAGE | 3,234 | 304,000 | 0.20% | ||
| 22 | ISHARES TR | 2,903 | 306,000 | 0.20% | ||
| 23 | SPDR INDEX SHS FDS | 7,259 | 314,000 | 0.21% | ||
| 24 | NEXTERA ENERGY INC | 3,045 | 317,000 | 0.21% | ||
| 25 | DTE ENERGY CO | 3,947 | 318,000 | 0.21% | ||
| 26 | ISHARES GOLD TRUST | 28,403 | 325,000 | 0.22% | ||
| 27 | DOMINION ENERGY INC | 4,687 | 332,000 | 0.22% | ||
| 28 | POWERSHARES ETF TR II | 11,897 | 338,000 | 0.22% | ||
| 29 | PFIZER INC | 9,942 | 346,000 | 0.23% | ||
| 30 | ARROW ETF TR | 15,363 | 373,000 | 0.25% | ||
| 31 | ISHARES TR | 4,853 | 373,000 | 0.25% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,531 | 383,000 | 0.25% | ||
| 33 | LOCKHEED MARTIN CORP | 1,903 | 386,000 | 0.26% | ||
| 34 | ISHARES TR | 3,507 | 398,000 | 0.26% | ||
| 35 | VANGUARD WORLD FD | 3,660 | 400,000 | 0.27% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,674 | 407,000 | 0.27% | ||
| 37 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 426,000 | 0.28% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 9,176 | 447,000 | 0.30% | ||
| 39 | SPDR SERIES TRUST | 8,875 | 471,000 | 0.31% | ||
| 40 | REYNOLDS AMERICAN INC | 6,844 | 472,000 | 0.31% | ||
| 41 | GENERAL ELECTRIC CO | 19,909 | 494,000 | 0.33% | ||
| 42 | JPMORGAN CHASE & CO | 8,642 | 524,000 | 0.35% | ||
| 43 | VANGUARD ADMIRAL FDS INC | 5,424 | 556,000 | 0.37% | ||
| 44 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,076 | 603,000 | 0.40% | ||
| 45 | ISHARES TR | 5,566 | 616,000 | 0.41% | ||
| 46 | VANGUARD BD INDEX FDS | 7,840 | 654,000 | 0.43% | ||
| 47 | ISHARES TR | 5,644 | 701,000 | 0.47% | ||
| 48 | ISHARES TR | 12,902 | 828,000 | 0.55% | ||
| 49 | ISHARES TR | 10,506 | 972,000 | 0.65% | ||
| 50 | POWERSHARES QQQ TRUST | 10,119 | 1,069,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001668, filed 2015.04.14).
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.
