| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 14,022 | 567,000 | 0.99% | ||
| 52 | REAVES UTIL INCOME FD | 18,377 | 564,000 | 0.98% | ||
| 53 | FORTIS INC | 17,990 | 556,000 | 0.97% | ||
| 54 | XCEL ENERGY INC | 13,618 | 554,000 | 0.97% | ||
| 55 | SOUTHERN CO | 10,561 | 520,000 | 0.91% | ||
| 56 | POWERSHARES ETF TR II | 13,105 | 513,000 | 0.90% | ||
| 57 | FIRST TR S P REIT INDEX FD | 19,321 | 446,000 | 0.78% | ||
| 58 | ISHARES MSCI ACWI EX US IDX FD | 11,062 | 445,000 | 0.78% | ||
| 59 | ZAYO GROUP HOLDINGS | 11,492 | 378,000 | 0.66% | ||
| 60 | ASTRAZENECA PLC | 13,637 | 373,000 | 0.65% | ||
| 61 | NISOURCE | 16,592 | 367,000 | 0.64% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 15,612 | 361,000 | 0.63% | ||
| 63 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 21,339 | 352,000 | 0.61% | ||
| 64 | POWERSHS DB US DOLLAR INDEX | 13,145 | 348,000 | 0.61% | ||
| 65 | PFIZER INC | 10,489 | 341,000 | 0.60% | ||
| 66 | iPath Bloomberg Grains Subinde | 11,723 | 330,000 | 0.58% | ||
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 11,089 | 319,000 | 0.56% | ||
| 68 | ISHARES TR | 11,937 | 312,000 | 0.54% | ||
| 69 | DEPOMED INC | 16,764 | 302,000 | 0.53% | ||
| 70 | FORD MTR CO DEL | 23,907 | 290,000 | 0.51% | ||
| 71 | CORNING INC | 11,643 | 283,000 | 0.49% | ||
| 72 | WEATHERFORD INTL PLC | 55,356 | 276,000 | 0.48% | ||
| 73 | SPROTT PHYSICAL GOLD TRUST | 29,250 | 275,000 | 0.48% | ||
| 74 | ISHARES TR | 11,237 | 273,000 | 0.48% | ||
| 75 | FIRST TR EXCHANGE-TRADED FD | 13,504 | 256,000 | 0.45% | ||
| 76 | DBX ETF TR | 12,886 | 248,000 | 0.43% | ||
| 77 | NUVEEN HIGH INCOME NOVEMBER | 24,236 | 239,000 | 0.42% | ||
| 78 | TWITTER INC | 13,416 | 219,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913760-17-000028, filed 2017.02.13).
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.
