| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 28,810 | 26,000 | 0.02% | ||
| 2 | CHEVRON CORP NEW | 1,969 | 203,000 | 0.14% | ||
| 3 | ISHARES TR | 1,662 | 206,000 | 0.14% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 2,358 | 208,000 | 0.14% | ||
| 5 | ISHARES TR | 2,711 | 210,000 | 0.14% | ||
| 6 | ISHARES TR | 3,470 | 220,000 | 0.15% | ||
| 7 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 221,000 | 0.15% | ||
| 8 | BANK MONTREAL QUE | 3,488 | 229,000 | 0.16% | ||
| 9 | ISHARES TR | 9,330 | 231,000 | 0.16% | ||
| 10 | ISHARES TR | 1,497 | 232,000 | 0.16% | ||
| 11 | RYDEX ETF TRUST | 7,673 | 240,000 | 0.16% | ||
| 12 | NISOURCE | 10,123 | 244,000 | 0.17% | ||
| 13 | MCDONALDS CORP | 2,128 | 245,000 | 0.17% | ||
| 14 | ISHARES TR | 1,442 | 251,000 | 0.17% | ||
| 15 | ISHARES TR | 2,194 | 257,000 | 0.18% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 11,554 | 265,000 | 0.18% | ||
| 17 | ALLIANT ENERGY CORP | 6,980 | 267,000 | 0.18% | ||
| 18 | ISHARES TR | 5,956 | 271,000 | 0.19% | ||
| 19 | SIMON PPTY GROUP INC NEW | 1,343 | 278,000 | 0.19% | ||
| 20 | VANGUARD INDEX FDS | 2,513 | 280,000 | 0.19% | ||
| 21 | EVERSOURCE ENERGY | 5,167 | 280,000 | 0.19% | ||
| 22 | PENNSYLVANIA REAL ESTATE INV | 12,465 | 287,000 | 0.20% | ||
| 23 | STANLEY BLACK &DECKER INC | 2,349 | 289,000 | 0.20% | ||
| 24 | ONEOK INC NEW | 5,735 | 295,000 | 0.20% | ||
| 25 | WEC ENERGY GROUP INC | 5,085 | 304,000 | 0.21% | ||
| 26 | SPDR SERIES TRUST | 10,592 | 305,000 | 0.21% | ||
| 27 | SPDR INDEX SHS FDS | 7,359 | 307,000 | 0.21% | ||
| 28 | ISHARES TR | 4,158 | 312,000 | 0.21% | ||
| 29 | ALTRIA GROUP INC | 5,025 | 318,000 | 0.22% | ||
| 30 | ISHARES TR | 3,061 | 324,000 | 0.22% | ||
| 31 | ISHARES TR | 6,603 | 327,000 | 0.22% | ||
| 32 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,689 | 329,000 | 0.23% | ||
| 33 | PACKAGING CORP AMER | 4,086 | 332,000 | 0.23% | ||
| 34 | RYDEX ETF TRUST | 2,167 | 337,000 | 0.23% | ||
| 35 | RYDEX S&P CNSMR DISCRETIONARY | 3,914 | 341,000 | 0.23% | ||
| 36 | RYDEX ETF TRUST | 3,435 | 362,000 | 0.25% | ||
| 37 | ISHARES TR | 9,173 | 362,000 | 0.25% | ||
| 38 | DOMINION ENERGY INC | 4,876 | 362,000 | 0.25% | ||
| 39 | ISHARES TR | 5,333 | 365,000 | 0.25% | ||
| 40 | NEXTERA ENERGY INC | 3,045 | 372,000 | 0.26% | ||
| 41 | SELECT SECTOR SPDR TR | 7,759 | 380,000 | 0.26% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 4,268 | 382,000 | 0.26% | ||
| 43 | EXXON MOBIL CORP | 4,490 | 392,000 | 0.27% | ||
| 44 | TELUS CORP | 11,979 | 395,000 | 0.27% | ||
| 45 | POWERSHARES ETF TR II | 13,320 | 408,000 | 0.28% | ||
| 46 | DTE ENERGY CO | 4,477 | 419,000 | 0.29% | ||
| 47 | ISHARES TR | 1,946 | 423,000 | 0.29% | ||
| 48 | PFIZER INC | 13,125 | 445,000 | 0.31% | ||
| 49 | LOCKHEED MARTIN CORP | 1,905 | 457,000 | 0.31% | ||
| 50 | VANGUARD WORLD FD | 4,834 | 472,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011446, filed 2016.10.05).
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.
