| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,341 | 537,000 | 0.37% | ||
| 52 | JPMORGAN CHASE & CO | 7,773 | 483,000 | 0.33% | ||
| 53 | ISHARES TR | 5,144 | 481,000 | 0.33% | ||
| 54 | LOCKHEED MARTIN CORP | 1,856 | 461,000 | 0.32% | ||
| 55 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,114 | 458,000 | 0.31% | ||
| 56 | ISHARES TR | 11,392 | 454,000 | 0.31% | ||
| 57 | PFIZER INC | 12,814 | 451,000 | 0.31% | ||
| 58 | VANGUARD WORLD FD | 4,681 | 445,000 | 0.31% | ||
| 59 | DTE ENERGY CO | 4,477 | 444,000 | 0.30% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 9,965 | 427,000 | 0.29% | ||
| 61 | POWERSHARES ETF TR II | 14,169 | 419,000 | 0.29% | ||
| 62 | ISHARES TR | 3,582 | 418,000 | 0.29% | ||
| 63 | EXXON MOBIL CORP | 4,352 | 408,000 | 0.28% | ||
| 64 | NEXTERA ENERGY INC | 3,045 | 397,000 | 0.27% | ||
| 65 | LIFE STORAGE | 3,733 | 392,000 | 0.27% | ||
| 66 | ISHARES TR | 1,833 | 386,000 | 0.27% | ||
| 67 | DOMINION ENERGY INC | 4,876 | 380,000 | 0.26% | ||
| 68 | SELECT SECTOR SPDR TR | 6,823 | 358,000 | 0.25% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 3,965 | 355,000 | 0.24% | ||
| 70 | ISHARES TR | 5,264 | 344,000 | 0.24% | ||
| 71 | ALTRIA GROUP INC | 4,883 | 337,000 | 0.23% | ||
| 72 | WEC ENERGY GROUP INC | 5,085 | 332,000 | 0.23% | ||
| 73 | TELUS CORP | 10,231 | 329,000 | 0.23% | ||
| 74 | SPDR SERIES TRUST | 5,462 | 312,000 | 0.21% | ||
| 75 | EVERSOURCE ENERGY | 5,167 | 310,000 | 0.21% | ||
| 76 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,392 | 309,000 | 0.21% | ||
| 77 | J P MORGAN EXCHANGE TRADED F | 6,191 | 306,000 | 0.21% | ||
| 78 | SPDR INDEX SHS FDS | 7,288 | 302,000 | 0.21% | ||
| 79 | ISHARES TR | 2,803 | 297,000 | 0.20% | ||
| 80 | RYDEX S&P CNSMR DISCRETIONARY | 3,526 | 296,000 | 0.20% | ||
| 81 | RYDEX ETF TRUST | 1,963 | 296,000 | 0.20% | ||
| 82 | SIMON PPTY GROUP INC NEW | 1,343 | 291,000 | 0.20% | ||
| 83 | RYDEX ETF TRUST | 6,817 | 290,000 | 0.20% | ||
| 84 | RYDEX ETF TRUST | 3,023 | 284,000 | 0.20% | ||
| 85 | ALLIANT ENERGY CORP | 6,980 | 277,000 | 0.19% | ||
| 86 | PACKAGING CORP AMER | 4,086 | 273,000 | 0.19% | ||
| 87 | NISOURCE | 10,123 | 268,000 | 0.18% | ||
| 88 | ISHARES TR | 3,679 | 264,000 | 0.18% | ||
| 89 | STANLEY BLACK &DECKER INC | 2,349 | 261,000 | 0.18% | ||
| 90 | PENNSYLVANIA REAL ESTATE INV | 11,988 | 257,000 | 0.18% | ||
| 91 | MCDONALDS CORP | 2,128 | 256,000 | 0.18% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 11,248 | 252,000 | 0.17% | ||
| 93 | ISHARES TR | 1,358 | 228,000 | 0.16% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 2,358 | 217,000 | 0.15% | ||
| 95 | BANK MONTREAL QUE | 3,427 | 217,000 | 0.15% | ||
| 96 | ISHARES TR | 3,385 | 212,000 | 0.15% | ||
| 97 | KIMBERLY CLARK CORP | 1,502 | 206,000 | 0.14% | ||
| 98 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 144,000 | 0.10% | ||
| 99 | Navidea Biopharm Inc | 28,810 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009653, filed 2016.07.07).
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.
