| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 28,810 | 17,000 | 0.01% | ||
| 2 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 122,000 | 0.08% | ||
| 3 | PENNSYLVANIA REAL ESTATE INV | 12,465 | 189,000 | 0.13% | ||
| 4 | ISHARES TR | 4,033 | 205,000 | 0.14% | ||
| 5 | ISHARES SILVER TR | 12,958 | 224,000 | 0.16% | ||
| 6 | CHEVRON CORP NEW | 2,087 | 224,000 | 0.16% | ||
| 7 | SPDR GOLD TR | 1,918 | 228,000 | 0.16% | ||
| 8 | SIMON PPTY GROUP INC NEW | 1,343 | 231,000 | 0.16% | ||
| 9 | PUBLIC STORAGE | 1,079 | 236,000 | 0.16% | ||
| 10 | ISHARES TR | 2,237 | 238,000 | 0.17% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,358 | 241,000 | 0.17% | ||
| 12 | NISOURCE | 10,123 | 241,000 | 0.17% | ||
| 13 | ISHARES TR | 3,613 | 250,000 | 0.17% | ||
| 14 | ISHARES TR | 3,004 | 252,000 | 0.17% | ||
| 15 | BANK MONTREAL QUE | 3,488 | 261,000 | 0.18% | ||
| 16 | SPDR INDEX SHS FDS | 7,011 | 262,000 | 0.18% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 11,174 | 269,000 | 0.19% | ||
| 18 | TORONTO DOMINION BK ONT | 5,396 | 270,000 | 0.19% | ||
| 19 | MCDONALDS CORP | 2,108 | 273,000 | 0.19% | ||
| 20 | ISHARES | 5,502 | 275,000 | 0.19% | ||
| 21 | ALLIANT ENERGY CORP | 6,980 | 276,000 | 0.19% | ||
| 22 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,113 | 284,000 | 0.20% | ||
| 23 | ISHARES TR | 3,120 | 285,000 | 0.20% | ||
| 24 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,678 | 298,000 | 0.21% | ||
| 25 | CINTAS CORP | 2,353 | 298,000 | 0.21% | ||
| 26 | EVERSOURCE ENERGY | 5,167 | 304,000 | 0.21% | ||
| 27 | WEC ENERGY GROUP INC | 5,085 | 308,000 | 0.21% | ||
| 28 | STANLEY BLACK &DECKER INC | 2,349 | 312,000 | 0.22% | ||
| 29 | ONEOK INC NEW | 5,735 | 318,000 | 0.22% | ||
| 30 | ISHARES TR | 2,430 | 320,000 | 0.22% | ||
| 31 | LIFE STORAGE INC | 4,151 | 341,000 | 0.24% | ||
| 32 | ISHARES TR | 5,066 | 352,000 | 0.24% | ||
| 33 | POWERSHARES ETF TRUST | 7,996 | 362,000 | 0.25% | ||
| 34 | POWERSHARES ETF TR II | 12,618 | 367,000 | 0.25% | ||
| 35 | EXXON MOBIL CORP | 4,514 | 370,000 | 0.26% | ||
| 36 | ISHARES TR | 2,001 | 374,000 | 0.26% | ||
| 37 | PACKAGING CORP AMER | 4,086 | 374,000 | 0.26% | ||
| 38 | ISHARES TR | 9,682 | 375,000 | 0.26% | ||
| 39 | DOMINION ENERGY INC | 4,876 | 378,000 | 0.26% | ||
| 40 | TELUS CORP | 11,979 | 389,000 | 0.27% | ||
| 41 | ISHARES 20 YEAR TREASURY BOND ETF | 3,397 | 410,000 | 0.28% | ||
| 42 | VANGUARD WORLD FD | 4,383 | 424,000 | 0.29% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 4,978 | 430,000 | 0.30% | ||
| 44 | ISHARES TR | 9,140 | 436,000 | 0.30% | ||
| 45 | ALTRIA GROUP INC | 6,164 | 440,000 | 0.31% | ||
| 46 | PFIZER INC | 13,125 | 449,000 | 0.31% | ||
| 47 | NEXTERA ENERGY INC | 3,569 | 458,000 | 0.32% | ||
| 48 | LOCKHEED MARTIN CORP | 1,752 | 469,000 | 0.33% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 10,109 | 484,000 | 0.34% | ||
| 50 | DTE ENERGY CO | 4,992 | 510,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002186, filed 2017.04.06).
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.
