| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 28,810 | 27,000 | 0.02% | ||
| 2 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 169,000 | 0.12% | ||
| 3 | KIMBERLY CLARK CORP | 1,502 | 202,000 | 0.14% | ||
| 4 | FLEXSHARES TR | 2,713 | 205,000 | 0.15% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 2,358 | 212,000 | 0.15% | ||
| 6 | ISHARES TR | 3,611 | 214,000 | 0.15% | ||
| 7 | PUBLIC STORAGE | 778 | 215,000 | 0.15% | ||
| 8 | ISHARES TR | 1,358 | 221,000 | 0.16% | ||
| 9 | NISOURCE | 10,123 | 238,000 | 0.17% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 11,120 | 240,000 | 0.17% | ||
| 11 | PACKAGING CORP AMER | 4,086 | 247,000 | 0.18% | ||
| 12 | STANLEY BLACK &DECKER INC | 2,349 | 247,000 | 0.18% | ||
| 13 | ALTRIA GROUP INC | 4,056 | 254,000 | 0.18% | ||
| 14 | ALLIANT ENERGY CORP | 3,490 | 259,000 | 0.18% | ||
| 15 | PENNSYLVANIA REAL ESTATE INV | 11,988 | 262,000 | 0.19% | ||
| 16 | MCDONALDS CORP | 2,128 | 267,000 | 0.19% | ||
| 17 | ISHARES TR | 2,571 | 271,000 | 0.19% | ||
| 18 | TELUS CORP | 8,558 | 278,000 | 0.20% | ||
| 19 | SIMON PPTY GROUP INC NEW | 1,343 | 279,000 | 0.20% | ||
| 20 | RYDEX ETF TRUST | 1,942 | 280,000 | 0.20% | ||
| 21 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,303 | 280,000 | 0.20% | ||
| 22 | RYDEX ETF TRUST | 7,113 | 296,000 | 0.21% | ||
| 23 | EVERSOURCE ENERGY | 5,167 | 301,000 | 0.21% | ||
| 24 | SPDR INDEX SHS FDS | 7,288 | 302,000 | 0.21% | ||
| 25 | WEC ENERGY GROUP INC | 5,085 | 305,000 | 0.22% | ||
| 26 | SELECT SECTOR SPDR TR | 6,153 | 305,000 | 0.22% | ||
| 27 | RYDEX ETF TRUST | 3,269 | 307,000 | 0.22% | ||
| 28 | RYDEX S&P CNSMR DISCRETIONARY | 3,470 | 308,000 | 0.22% | ||
| 29 | ISHARES TR | 4,644 | 334,000 | 0.24% | ||
| 30 | PFIZER INC | 11,293 | 335,000 | 0.24% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 6,305 | 351,000 | 0.25% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,324 | 353,000 | 0.25% | ||
| 33 | SPDR SERIES TRUST | 6,375 | 355,000 | 0.25% | ||
| 34 | NEXTERA ENERGY INC | 3,045 | 360,000 | 0.26% | ||
| 35 | EXXON MOBIL CORP | 4,352 | 364,000 | 0.26% | ||
| 36 | DOMINION ENERGY INC | 4,876 | 366,000 | 0.26% | ||
| 37 | AT&T INC | 9,380 | 367,000 | 0.26% | ||
| 38 | ISHARES TR | 1,802 | 372,000 | 0.26% | ||
| 39 | VANGUARD WORLD FD | 4,500 | 386,000 | 0.27% | ||
| 40 | POWERSHARES ETF TR II | 14,169 | 401,000 | 0.28% | ||
| 41 | DTE ENERGY CO | 4,477 | 406,000 | 0.29% | ||
| 42 | ISHARES TR | 3,582 | 411,000 | 0.29% | ||
| 43 | LOCKHEED MARTIN CORP | 1,856 | 411,000 | 0.29% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 9,965 | 430,000 | 0.31% | ||
| 45 | JPMORGAN CHASE & CO | 7,773 | 460,000 | 0.33% | ||
| 46 | ISHARES TR | 11,879 | 464,000 | 0.33% | ||
| 47 | ISHARES TR | 5,051 | 465,000 | 0.33% | ||
| 48 | LIFE STORAGE | 4,061 | 479,000 | 0.34% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 7,704 | 511,000 | 0.36% | ||
| 50 | ARROW ETF TR | 29,391 | 521,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008067, filed 2016.04.12).
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.
