| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,334 | 710,000 | 0.48% | ||
| 52 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,923 | 687,000 | 0.46% | ||
| 53 | VANGUARD LONG TERM BOND ETF | 7,806 | 684,000 | 0.46% | ||
| 54 | RYDEX ETF TRUST | 4,124 | 658,000 | 0.44% | ||
| 55 | RYDEX S&P CNSMR DISCRETIONARY | 7,234 | 654,000 | 0.44% | ||
| 56 | RYDEX ETF TRUST | 14,736 | 648,000 | 0.43% | ||
| 57 | JPMORGAN CHASE & CO | 8,642 | 586,000 | 0.39% | ||
| 58 | VANGUARD ADMIRAL FDS INC | 5,646 | 573,000 | 0.38% | ||
| 59 | REYNOLDS AMERICAN INC | 7,622 | 569,000 | 0.38% | ||
| 60 | GENERAL ELECTRIC CO | 20,622 | 548,000 | 0.37% | ||
| 61 | ARROW ETF TR | 23,582 | 542,000 | 0.36% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 9,143 | 444,000 | 0.30% | ||
| 63 | SPDR SERIES TRUST | 8,290 | 431,000 | 0.29% | ||
| 64 | POWERSHARES ETF TR II | 14,420 | 400,000 | 0.27% | ||
| 65 | ISHARES TR | 1,905 | 395,000 | 0.26% | ||
| 66 | ISHARES TR | 3,507 | 393,000 | 0.26% | ||
| 67 | VANGUARD WORLD FD | 3,660 | 391,000 | 0.26% | ||
| 68 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,521 | 383,000 | 0.26% | ||
| 69 | LOCKHEED MARTIN CORP | 1,967 | 366,000 | 0.25% | ||
| 70 | ISHARES TR | 4,853 | 365,000 | 0.24% | ||
| 71 | PFIZER INC | 10,368 | 348,000 | 0.23% | ||
| 72 | WISDOMTREE TR | 12,051 | 338,000 | 0.23% | ||
| 73 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 336,000 | 0.23% | ||
| 74 | DTE ENERGY CO | 4,477 | 334,000 | 0.22% | ||
| 75 | DOMINION ENERGY INC | 4,876 | 326,000 | 0.22% | ||
| 76 | ISHARES TR | 2,998 | 316,000 | 0.21% | ||
| 77 | NEXTERA ENERGY INC | 3,045 | 299,000 | 0.20% | ||
| 78 | TELUS CORP | 8,603 | 296,000 | 0.20% | ||
| 79 | LIFE STORAGE | 3,319 | 288,000 | 0.19% | ||
| 80 | AT&T INC | 7,380 | 262,000 | 0.18% | ||
| 81 | BANK MONTREAL QUEBEC | 4,412 | 262,000 | 0.18% | ||
| 82 | VANGUARD CHARLOTTE FDS | 4,968 | 260,000 | 0.17% | ||
| 83 | PENNSYLVANIA REAL ESTATE INV | 11,988 | 256,000 | 0.17% | ||
| 84 | STANLEY BLACK &DECKER INC | 2,349 | 247,000 | 0.17% | ||
| 85 | INTL PAPER CO | 4,926 | 234,000 | 0.16% | ||
| 86 | WEC ENERGY GROUP INC | 5,000 | 225,000 | 0.15% | ||
| 87 | TORONTO DOMINION BK ONT | 5,204 | 221,000 | 0.15% | ||
| 88 | QUESTAR CORP COM | 10,503 | 220,000 | 0.15% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 3,381 | 218,000 | 0.15% | ||
| 90 | SIMON PPTY GROUP INC NEW | 1,233 | 213,000 | 0.14% | ||
| 91 | CHEVRON CORP NEW | 2,179 | 210,000 | 0.14% | ||
| 92 | Alliant Energy Corp | 3,490 | 201,000 | 0.13% | ||
| 93 | MCDONALDS CORP | 2,108 | 200,000 | 0.13% | ||
| 94 | Navidea Biopharm Inc | 28,810 | 46,000 | 0.03% | ||
| 95 | OCEAN PWR TECHNOLOGIES INC | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003580, filed 2015.08.18).
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.
