| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 28,810 | 38,000 | 0.03% | ||
| 2 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 169,000 | 0.12% | ||
| 3 | NISOURCE | 10,123 | 197,000 | 0.14% | ||
| 4 | FLEXSHARES TR | 2,713 | 204,000 | 0.14% | ||
| 5 | ISHARES TR | 3,749 | 209,000 | 0.15% | ||
| 6 | ALTRIA GROUP INC | 3,658 | 213,000 | 0.15% | ||
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 1,801 | 217,000 | 0.15% | ||
| 8 | ALLIANT ENERGY CORP | 3,490 | 218,000 | 0.15% | ||
| 9 | TELUS CORP | 8,558 | 237,000 | 0.17% | ||
| 10 | MCDONALDS CORP | 2,108 | 249,000 | 0.18% | ||
| 11 | STANLEY BLACK &DECKER INC | 2,349 | 251,000 | 0.18% | ||
| 12 | ISHARES TR | 2,442 | 255,000 | 0.18% | ||
| 13 | WEC ENERGY GROUP INC | 5,000 | 257,000 | 0.18% | ||
| 14 | PACKAGING CORP AMER | 4,086 | 258,000 | 0.18% | ||
| 15 | SIMON PPTY GROUP INC NEW | 1,343 | 261,000 | 0.19% | ||
| 16 | PENNSYLVANIA REAL ESTATE INV | 11,988 | 262,000 | 0.19% | ||
| 17 | EVERSOURCE ENERGY | 5,167 | 264,000 | 0.19% | ||
| 18 | SPDR INDEX SHS FDS | 7,217 | 282,000 | 0.20% | ||
| 19 | NEXTERA ENERGY INC | 3,045 | 316,000 | 0.22% | ||
| 20 | AT&T INC | 9,444 | 325,000 | 0.23% | ||
| 21 | DOMINION ENERGY INC | 4,876 | 330,000 | 0.23% | ||
| 22 | PFIZER INC | 10,368 | 335,000 | 0.24% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,193 | 338,000 | 0.24% | ||
| 24 | EXXON MOBIL CORP | 4,352 | 339,000 | 0.24% | ||
| 25 | ISHARES TR | 4,681 | 341,000 | 0.24% | ||
| 26 | ISHARES TR | 1,699 | 348,000 | 0.25% | ||
| 27 | RYDEX ETF TRUST | 3,800 | 351,000 | 0.25% | ||
| 28 | DTE ENERGY CO | 4,477 | 359,000 | 0.26% | ||
| 29 | RYDEX S&P CNSMR DISCRETIONARY | 4,336 | 367,000 | 0.26% | ||
| 30 | RYDEX ETF TRUST | 8,638 | 373,000 | 0.26% | ||
| 31 | VANGUARD WORLD FD | 4,618 | 384,000 | 0.27% | ||
| 32 | ISHARES TR | 3,507 | 385,000 | 0.27% | ||
| 33 | SPDR SERIES TRUST | 7,499 | 387,000 | 0.27% | ||
| 34 | POWERSHARES ETF TR II | 14,169 | 387,000 | 0.27% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 6,074 | 391,000 | 0.28% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 9,078 | 394,000 | 0.28% | ||
| 37 | RYDEX ETF TRUST | 2,593 | 398,000 | 0.28% | ||
| 38 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,442 | 399,000 | 0.28% | ||
| 39 | LOCKHEED MARTIN CORP | 1,856 | 403,000 | 0.29% | ||
| 40 | LIFE STORAGE | 4,061 | 436,000 | 0.31% | ||
| 41 | ISHARES TR | 5,300 | 487,000 | 0.35% | ||
| 42 | ISHARES TR | 13,281 | 516,000 | 0.37% | ||
| 43 | JPMORGAN CHASE & CO | 8,277 | 547,000 | 0.39% | ||
| 44 | ARROW ETF TR | 31,942 | 548,000 | 0.39% | ||
| 45 | VANGUARD ADMIRAL FDS INC | 7,133 | 669,000 | 0.48% | ||
| 46 | GENERAL ELECTRIC CO | 22,277 | 694,000 | 0.49% | ||
| 47 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 24,685 | 695,000 | 0.49% | ||
| 48 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 22,620 | 697,000 | 0.50% | ||
| 49 | REYNOLDS AMERICAN INC | 16,584 | 765,000 | 0.54% | ||
| 50 | ISHARES TR | 7,192 | 796,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006287, filed 2016.01.14).
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.
