| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX S&P CNSMR DISCRETIONARY | 5,601 | 472,000 | 0.34% | ||
| 52 | RYDEX ETF TRUST | 11,454 | 472,000 | 0.34% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 6,964 | 456,000 | 0.33% | ||
| 54 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 4,296 | 456,000 | 0.33% | ||
| 55 | GENERAL ELECTRIC CO | 16,871 | 425,000 | 0.31% | ||
| 56 | LOCKHEED MARTIN CORP | 1,967 | 408,000 | 0.30% | ||
| 57 | ISHARES TR | 2,053 | 396,000 | 0.29% | ||
| 58 | SPDR SERIES TRUST | 7,595 | 395,000 | 0.29% | ||
| 59 | POWERSHARES ETF TR II | 14,169 | 389,000 | 0.28% | ||
| 60 | ISHARES TR | 3,507 | 388,000 | 0.28% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 9,078 | 387,000 | 0.28% | ||
| 62 | LIFE STORAGE | 4,061 | 383,000 | 0.28% | ||
| 63 | DTE ENERGY CO | 4,477 | 360,000 | 0.26% | ||
| 64 | DOMINION ENERGY INC | 4,876 | 343,000 | 0.25% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,038 | 336,000 | 0.24% | ||
| 66 | ISHARES TR | 4,781 | 331,000 | 0.24% | ||
| 67 | PFIZER INC | 10,368 | 326,000 | 0.24% | ||
| 68 | EXXON MOBIL CORP | 4,352 | 324,000 | 0.24% | ||
| 69 | ISHARES TR | 2,998 | 315,000 | 0.23% | ||
| 70 | VANGUARD WORLD FD | 3,631 | 308,000 | 0.22% | ||
| 71 | NEXTERA ENERGY INC | 3,045 | 297,000 | 0.22% | ||
| 72 | TELUS CORP | 9,358 | 295,000 | 0.21% | ||
| 73 | SPDR INDEX SHS FDS | 7,217 | 284,000 | 0.21% | ||
| 74 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 275,000 | 0.20% | ||
| 75 | PACKAGING CORP AMER | 4,536 | 273,000 | 0.20% | ||
| 76 | EVERSOURCE ENERGY | 5,167 | 262,000 | 0.19% | ||
| 77 | WEC ENERGY GROUP INC | 5,000 | 261,000 | 0.19% | ||
| 78 | SIMON PPTY GROUP INC NEW | 1,343 | 247,000 | 0.18% | ||
| 79 | AT&T INC | 7,402 | 241,000 | 0.18% | ||
| 80 | PENNSYLVANIA REAL ESTATE INV | 11,988 | 238,000 | 0.17% | ||
| 81 | ISHARES TR | 4,071 | 232,000 | 0.17% | ||
| 82 | ISHARES 20 YEAR TREASURY BOND ETF | 1,866 | 231,000 | 0.17% | ||
| 83 | STANLEY BLACK &DECKER INC | 2,349 | 228,000 | 0.17% | ||
| 84 | MCDONALDS CORP | 2,108 | 208,000 | 0.15% | ||
| 85 | Alliant Energy Corp | 3,490 | 204,000 | 0.15% | ||
| 86 | NISOURCE | 10,123 | 188,000 | 0.14% | ||
| 87 | Navidea Biopharm Inc | 28,810 | 66,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004669, filed 2015.10.14).
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.
