| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 14,000 | 84,000 | 0.05% | ||
| 2 | NUVEEN MUN VALUE FD INC | 10,000 | 99,000 | 0.06% | ||
| 3 | ISHARES GOLD TRUST | 10,000 | 115,000 | 0.07% | ||
| 4 | BLACKROCK RES COMMODITIES | 12,000 | 115,000 | 0.07% | ||
| 5 | ORANGE ADR SPONSORED | 10,000 | 160,000 | 0.09% | ||
| 6 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 168,000 | 0.10% | ||
| 7 | BLRK MUYLD MI INSD FD II | 13,105 | 171,000 | 0.10% | ||
| 8 | TENET HEALTHCARE CORP | 4,066 | 201,000 | 0.11% | ||
| 9 | Ellington Financial LLC | 10,500 | 209,000 | 0.12% | ||
| 10 | MONDELEZ INTL INC | 6,050 | 218,000 | 0.12% | ||
| 11 | PPG INDS INC | 1,008 | 227,000 | 0.13% | ||
| 12 | AMERICAN INTL GROUP INC | 4,171 | 229,000 | 0.13% | ||
| 13 | DIAGEO P L C | 2,103 | 233,000 | 0.13% | ||
| 14 | ISHARES TR | 3,000 | 234,000 | 0.13% | ||
| 15 | EXELON CORP | 6,950 | 234,000 | 0.13% | ||
| 16 | MARSH & MCLENNAN COS INC | 4,200 | 236,000 | 0.13% | ||
| 17 | AUTOLIV INC | 2,000 | 236,000 | 0.13% | ||
| 18 | POWERSHARES ETF TRUST II | 10,000 | 239,000 | 0.14% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 2,800 | 243,000 | 0.14% | ||
| 20 | KIMBERLY CLARK CORP | 2,394 | 256,000 | 0.14% | ||
| 21 | BLACKSTONE GROUP L P | 6,700 | 261,000 | 0.15% | ||
| 22 | UNDER ARMOUR INC | 3,445 | 278,000 | 0.16% | ||
| 23 | NAVIGATOR HLDGS LTD | 15,000 | 287,000 | 0.16% | ||
| 24 | DELAWARE INVTS COLO MUN INCO | 20,800 | 298,000 | 0.17% | ||
| 25 | TE CONNECTIVITY LTD | 4,199 | 301,000 | 0.17% | ||
| 26 | FPL Group, Inc. | 2,913 | 303,000 | 0.17% | ||
| 27 | Omnicare Inc (Acquired 8/18/2015) | 4,166 | 321,000 | 0.18% | ||
| 28 | ISHARES TR | 9,600 | 323,000 | 0.18% | ||
| 29 | DUKE ENERGY CORP NEW | 4,248 | 326,000 | 0.18% | ||
| 30 | GILEAD SCIENCES INC | 3,400 | 334,000 | 0.19% | ||
| 31 | TD AMERITRADE HLDG CORP | 8,999 | 335,000 | 0.19% | ||
| 32 | AMGEN INC | 2,100 | 336,000 | 0.19% | ||
| 33 | UNITED TECHNOLOGIES CORP | 2,885 | 338,000 | 0.19% | ||
| 34 | CEDAR FAIR L P | 5,900 | 339,000 | 0.19% | ||
| 35 | BLACKROCK TAX MUNICPAL BD TR SHS | 15,000 | 340,000 | 0.19% | ||
| 36 | TEXAS INSTRS INC | 5,999 | 343,000 | 0.19% | ||
| 37 | UNILEVER PLC | 8,299 | 346,000 | 0.20% | ||
| 38 | BLACKROCK INC | 966 | 353,000 | 0.20% | ||
| 39 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,760 | 355,000 | 0.20% | ||
| 40 | CAPITAL SOUTHWEST CORP COM | 8,000 | 371,000 | 0.21% | ||
| 41 | WESTERN ASSET CLAYMORE INF | 33,000 | 374,000 | 0.21% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 4,660 | 375,000 | 0.21% | ||
| 43 | ONEOK PARTNERS LP | 9,600 | 392,000 | 0.22% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 7,000 | 436,000 | 0.25% | ||
| 45 | BLACKSTONE GSO LNG SHRT CR I | 27,000 | 436,000 | 0.25% | ||
| 46 | TEMPLETON GLOBAL INCOME FD | 57,500 | 438,000 | 0.25% | ||
| 47 | NATIONAL GRID PLC | 6,800 | 439,000 | 0.25% | ||
| 48 | ALLSTATE CORP | 6,305 | 449,000 | 0.25% | ||
| 49 | 1st Source Corp | 14,073 | 452,000 | 0.26% | ||
| 50 | NUVEEN FLTNG RTE INCM OPP FD | 39,100 | 455,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000003, filed 2015.05.12).
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.
