| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR MLP & ENERGY INCOME F COM | 341,750 | 5,523,000 | 4.76% | ||
| 2 | BANK AMER CORP | 209,350 | 4,605,000 | 3.97% | ||
| 3 | AVANGRID INC COM | 116,500 | 4,412,000 | 3.80% | ||
| 4 | PRUDENTIAL FINL INC | 40,796 | 4,239,000 | 3.66% | ||
| 5 | JPMORGAN CHASE & CO | 45,740 | 3,928,000 | 3.39% | ||
| 6 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 4,000,000 | 3,862,000 | 3.33% | ||
| 7 | FIFTH THIRD BANCORP | 140,540 | 3,756,000 | 3.24% | ||
| 8 | METLIFE INC | 65,254 | 3,510,000 | 3.03% | ||
| 9 | UNITEDHEALTH GROUP INC | 21,323 | 3,433,000 | 2.96% | ||
| 10 | AMERICAN INTL GROUP INC | 51,220 | 3,355,000 | 2.89% | ||
| 11 | SKYWORKS SOLUTIONS INC | 42,258 | 3,236,000 | 2.79% | ||
| 12 | CARNIVAL CORP | 61,031 | 3,173,000 | 2.74% | ||
| 13 | APPLIED MATLS INC | 97,005 | 3,168,000 | 2.73% | ||
| 14 | VISA INC | 39,722 | 3,112,000 | 2.68% | ||
| 15 | AETNA INC NEW | 24,950 | 3,105,000 | 2.68% | ||
| 16 | BROADCOM LTD | 16,660 | 2,997,000 | 2.58% | ||
| 17 | QORVO | 54,636 | 2,929,000 | 2.53% | ||
| 18 | STRYKER CORP | 24,238 | 2,922,000 | 2.52% | ||
| 19 | LOCKHEED MARTIN CORP | 11,622 | 2,913,000 | 2.51% | ||
| 20 | RAYTHEON CO | 20,160 | 2,891,000 | 2.49% | ||
| 21 | COMPANHIA PARANAENSE ENERG C | 340,000 | 2,883,000 | 2.49% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 30,703 | 2,793,000 | 2.41% | ||
| 23 | ICON PLC | 35,370 | 2,655,000 | 2.29% | ||
| 24 | FOOT LOCKER INC | 37,430 | 2,654,000 | 2.29% | ||
| 25 | JOHNSON CTLS INTL PLC | 61,585 | 2,567,000 | 2.21% | ||
| 26 | TRINSEO S A | 42,080 | 2,524,000 | 2.18% | ||
| 27 | AMGEN INC | 16,680 | 2,464,000 | 2.12% | ||
| 28 | EDISON INTL | 32,750 | 2,362,000 | 2.04% | ||
| 29 | AMERICAN EAGLE OUTFITTERS IN | 153,813 | 2,349,000 | 2.03% | ||
| 30 | LINCOLN NATL CORP IND | 34,400 | 2,275,000 | 1.96% | ||
| 31 | GILEAD SCIENCES INC | 31,503 | 2,272,000 | 1.96% | ||
| 32 | NEXTERA ENERGY INC | 18,000 | 2,155,000 | 1.86% | ||
| 33 | SEMPRA ENERGY | 18,500 | 1,865,000 | 1.61% | ||
| 34 | EXPRESS INC COM NEW | 154,350 | 1,668,000 | 1.44% | ||
| 35 | MACQUARIE FIRST TR GLOBAL | 129,000 | 1,471,000 | 1.27% | ||
| 36 | ENEL AMERICAS S A | 175,000 | 1,437,000 | 1.24% | ||
| 37 | CMS ENERGY CORP | 32,000 | 1,333,000 | 1.15% | ||
| 38 | ALLIANT ENERGY CORP | 34,000 | 1,293,000 | 1.12% | ||
| 39 | TRI CONTL CORP | 50,000 | 1,105,000 | 0.95% | ||
| 40 | ENBRIDGE INC | 25,000 | 1,054,000 | 0.91% | ||
| 41 | NRG YIELD INC | 50,000 | 776,000 | 0.67% | ||
| 42 | ENEL CHILE S A | 149,000 | 679,000 | 0.59% | ||
| 43 | NRG YIELD INC | 40,000 | 640,000 | 0.55% | ||
| 44 | BARCLAYS BK PLC | 21,350 | 534,000 | 0.46% | ||
| 45 | ZWEIG FD | 33,830 | 406,000 | 0.35% | ||
| 46 | Pattern Energy Group Inc | 20,000 | 380,000 | 0.33% | ||
| 47 | ATLANTICA YIELD PLC | 15,000 | 290,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673907-17-000001, filed 2017.02.10).
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.
