| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 14,000 | 60,000 | 0.03% | ||
| 2 | BLACKROCK RES COMMODITIES | 14,000 | 100,000 | 0.06% | ||
| 3 | NUVEEN MUN VALUE FD INC | 10,000 | 102,000 | 0.06% | ||
| 4 | ISHARES GOLD TRUST | 10,000 | 102,000 | 0.06% | ||
| 5 | ENERGY TRANSFER L P | 10,800 | 148,000 | 0.09% | ||
| 6 | ORANGE ADR SPONSORED | 10,000 | 166,000 | 0.10% | ||
| 7 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 171,000 | 0.10% | ||
| 8 | NUVEEN MICH QUALITY MUN INCO | 12,825 | 176,000 | 0.10% | ||
| 9 | BLACKROCK MUNIY MICHIGAN | 13,939 | 195,000 | 0.11% | ||
| 10 | BLACKSTONE GSO LNG SHRT CR I | 15,500 | 209,000 | 0.12% | ||
| 11 | WISDOMTREE TR | 3,300 | 214,000 | 0.12% | ||
| 12 | DOW CHEM CO | 4,200 | 216,000 | 0.13% | ||
| 13 | ISHARES TR | 3,000 | 225,000 | 0.13% | ||
| 14 | AFLAC Inc | 3,895 | 233,000 | 0.14% | ||
| 15 | MARSH & MCLENNAN COS INC | 4,200 | 233,000 | 0.14% | ||
| 16 | GLAXOSMITHKLINE PLC | 5,900 | 238,000 | 0.14% | ||
| 17 | 1st Source Corp | 7,911 | 244,000 | 0.14% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 2,800 | 245,000 | 0.14% | ||
| 19 | CSX CORP | 9,431 | 245,000 | 0.14% | ||
| 20 | WASTE MGMT INC DEL | 4,600 | 246,000 | 0.14% | ||
| 21 | MONDELEZ INTL INC | 5,519 | 247,000 | 0.14% | ||
| 22 | Autoliv Inc | 2,000 | 250,000 | 0.15% | ||
| 23 | American International Group Inc | 4,171 | 258,000 | 0.15% | ||
| 24 | UNITED PARCEL SERVICE INC | 2,750 | 265,000 | 0.15% | ||
| 25 | TE CONNECTIVITY LTD | 4,199 | 271,000 | 0.16% | ||
| 26 | ISHARES TR | 9,600 | 276,000 | 0.16% | ||
| 27 | UNDER ARMOUR INC | 3,445 | 278,000 | 0.16% | ||
| 28 | UNILEVER PLC | 6,499 | 280,000 | 0.16% | ||
| 29 | Allstate Corp | 4,643 | 288,000 | 0.17% | ||
| 30 | Barings Global Short Duration | 18,000 | 297,000 | 0.17% | ||
| 31 | ONEOK PARTNERS LP | 10,000 | 301,000 | 0.18% | ||
| 32 | CSW INDUSTRIALS INC COM | 8,000 | 301,000 | 0.18% | ||
| 33 | NEXTERA ENERGY INC | 2,913 | 303,000 | 0.18% | ||
| 34 | NUVEEN FLTNG RTE INCM OPP FD | 31,100 | 305,000 | 0.18% | ||
| 35 | KIMBERLY CLARK CORP | 2,394 | 305,000 | 0.18% | ||
| 36 | TD AMERITRADE HLDG CORP | 8,999 | 312,000 | 0.18% | ||
| 37 | TEMPLETON GLOBAL INCOME FD | 49,500 | 314,000 | 0.18% | ||
| 38 | DELAWARE INVTS COLO MUN INCO | 22,000 | 321,000 | 0.19% | ||
| 39 | TEXAS INSTRS INC | 5,999 | 329,000 | 0.19% | ||
| 40 | BLACKROCK INC | 966 | 329,000 | 0.19% | ||
| 41 | WESTERN ASSET CLAYMORE INF | 33,000 | 340,000 | 0.20% | ||
| 42 | AMGEN INC | 2,100 | 341,000 | 0.20% | ||
| 43 | SOUTHERN CO | 7,300 | 342,000 | 0.20% | ||
| 44 | CALAMOS CONV OPPORTUNITIES & | 36,000 | 357,000 | 0.21% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 4,660 | 362,000 | 0.21% | ||
| 46 | CEDAR FAIR L P | 6,500 | 363,000 | 0.21% | ||
| 47 | DUKE ENERGY CORP NEW | 5,481 | 391,000 | 0.23% | ||
| 48 | MEDTRONIC PLC | 5,200 | 400,000 | 0.23% | ||
| 49 | GILEAD SCIENCES INC | 4,000 | 405,000 | 0.24% | ||
| 50 | DIAGEO P L C | 3,834 | 418,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000752365-16-000007, filed 2016.02.16).
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.
