| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECA MARCELLUS TR I | 10,010 | 22,000 | 0.02% | ||
| 2 | NUVEEN SR INCOME FD | 20,207 | 137,000 | 0.15% | PRN | |
| 3 | NUVEEN FLTNG RTE INCM OPP FD | 11,998 | 146,000 | 0.16% | PRN | |
| 4 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 10,000 | 165,000 | 0.18% | ||
| 5 | AMERIPRISE FINL INC | 1,860 | 206,000 | 0.22% | ||
| 6 | PRUDENTIAL FINL INC | 2,000 | 208,000 | 0.22% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 2,766 | 209,000 | 0.22% | ||
| 8 | BEST BUY INC | 5,000 | 213,000 | 0.23% | ||
| 9 | STATE STR CORP | 2,750 | 214,000 | 0.23% | ||
| 10 | NOVARTIS A G | 3,000 | 219,000 | 0.23% | ||
| 11 | PACCAR INC | 3,440 | 220,000 | 0.23% | ||
| 12 | SCHLUMBERGER LTD | 2,767 | 232,000 | 0.25% | ||
| 13 | NORTHERN TRUST | 2,700 | 240,000 | 0.26% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 9,043 | 245,000 | 0.26% | PRN | |
| 15 | ALPHABET INC | 334 | 258,000 | 0.28% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 18,526 | 266,000 | 0.28% | ||
| 17 | ISHARES TR | 11,177 | 277,000 | 0.30% | ||
| 18 | SPDR SER TR | 11,672 | 282,000 | 0.30% | ||
| 19 | GENERAL ELECTRIC CO | 9,181 | 291,000 | 0.31% | ||
| 20 | SCHWAB CHARLES CORP | 7,752 | 307,000 | 0.33% | ||
| 21 | JOHNSON & JOHNSON | 2,747 | 317,000 | 0.34% | ||
| 22 | MERCK & CO INC | 5,389 | 318,000 | 0.34% | ||
| 23 | POWERSHARES ETF TRUST | 8,798 | 370,000 | 0.40% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 16,139 | 373,000 | 0.40% | ||
| 25 | SUNTRUST BKS INC | 6,820 | 374,000 | 0.40% | ||
| 26 | CISCO SYS INC | 13,849 | 419,000 | 0.45% | ||
| 27 | POWERSHARES ETF TRUST II | 29,817 | 440,000 | 0.47% | ||
| 28 | MICROSOFT CORP | 7,249 | 451,000 | 0.48% | ||
| 29 | JPMORGAN CHASE & CO | 7,298 | 630,000 | 0.67% | ||
| 30 | APPLE INC | 6,520 | 755,000 | 0.81% | ||
| 31 | SPDR S&P 500 ETF TR | 4,031 | 901,000 | 0.96% | ||
| 32 | POWERSHARES ETF TRUST | 22,000 | 957,000 | 1.02% | ||
| 33 | POWERSHARES ETF TRUST | 20,000 | 999,000 | 1.07% | ||
| 34 | POWERSHARES ETF TRUST | 33,000 | 1,011,000 | 1.08% | ||
| 35 | SCHWAB EMERGING MARKETS EQUITY ETF | 47,170 | 1,017,000 | 1.09% | ||
| 36 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 42,000 | 1,677,000 | 1.79% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 56,140 | 2,143,000 | 2.29% | ||
| 38 | UNITED PARCEL SERVICE INC | 20,867 | 2,392,000 | 2.55% | ||
| 39 | POWERSHARES ETF TR II | 127,133 | 3,080,000 | 3.29% | ||
| 40 | ISHARES TR | 56,307 | 4,271,000 | 4.56% | ||
| 41 | POWERSHARES ETF TR II | 255,079 | 6,982,000 | 7.46% | ||
| 42 | FEDERATED HERMES INC CL B | 2,100,037 | 59,390,000 | 63.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697478-17-000001, filed 2017.02.15).
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.
