| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK RES COMMODITIES | 14,000 | 101,000 | 0.06% | ||
| 2 | NUVEEN MUN VALUE FD INC | 10,000 | 105,000 | 0.06% | ||
| 3 | ISHARES GOLD TRUST | 10,000 | 119,000 | 0.07% | ||
| 4 | BLACKSTONE GSO LNG SHRT CR I | 10,500 | 143,000 | 0.08% | ||
| 5 | ORANGE ADR SPONSORED | 10,000 | 174,000 | 0.10% | ||
| 6 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 179,000 | 0.10% | ||
| 7 | NUVEEN FLTNG RTE INCM OPP FD | 19,600 | 194,000 | 0.11% | ||
| 8 | NUVEEN MICH QUALITY MUN INCO | 13,825 | 199,000 | 0.11% | ||
| 9 | GLAXOSMITHKLINE PLC | 5,000 | 203,000 | 0.12% | ||
| 10 | BLACKROCK MUNIY MICHIGAN | 13,978 | 204,000 | 0.12% | ||
| 11 | WASTE MGMT INC DEL | 3,600 | 212,000 | 0.12% | ||
| 12 | DOW CHEM CO | 4,200 | 214,000 | 0.12% | ||
| 13 | AMERICAN INTL GROUP INC | 4,171 | 225,000 | 0.13% | ||
| 14 | PPG INDS INC | 2,016 | 225,000 | 0.13% | ||
| 15 | EXELON CORP | 6,300 | 226,000 | 0.13% | ||
| 16 | WISDOMTREE TR | 3,300 | 227,000 | 0.13% | ||
| 17 | UNITED TECHNOLOGIES CORP | 2,285 | 229,000 | 0.13% | ||
| 18 | ARES CAPITAL CORP | 16,000 | 237,000 | 0.14% | ||
| 19 | AUTOLIV INC | 2,000 | 237,000 | 0.14% | ||
| 20 | EASTMAN CHEM CO | 3,317 | 240,000 | 0.14% | ||
| 21 | MONDELEZ INTL INC | 6,153 | 247,000 | 0.14% | ||
| 22 | UNILEVER PLC | 5,499 | 248,000 | 0.14% | ||
| 23 | CSX CORP | 9,666 | 249,000 | 0.14% | ||
| 24 | 1st Source Corp | 7,912 | 252,000 | 0.14% | ||
| 25 | CSW INDUSTRIALS INC COM | 8,000 | 252,000 | 0.14% | ||
| 26 | TE CONNECTIVITY LTD | 4,199 | 260,000 | 0.15% | ||
| 27 | CALAMOS CONV OPPORTUNITIES & | 28,000 | 266,000 | 0.15% | ||
| 28 | MEDTRONIC PLC | 3,600 | 270,000 | 0.15% | ||
| 29 | KIMBERLY CLARK CORP | 2,044 | 275,000 | 0.16% | ||
| 30 | GILEAD SCIENCES INC | 3,000 | 276,000 | 0.16% | ||
| 31 | ISHARES TR | 9,600 | 278,000 | 0.16% | ||
| 32 | TD AMERITRADE HLDG CORP | 8,999 | 284,000 | 0.16% | ||
| 33 | TEMPLETON GLOBAL INCOME FD | 43,500 | 284,000 | 0.16% | ||
| 34 | UNDER ARMOUR INC | 3,445 | 292,000 | 0.17% | ||
| 35 | LOCKHEED MARTIN CORP | 1,396 | 309,000 | 0.18% | ||
| 36 | ONEOK PARTNERS LP | 10,000 | 314,000 | 0.18% | ||
| 37 | BLACKROCK INC | 966 | 329,000 | 0.19% | ||
| 38 | DELAWARE INVTS COLO MUN INCO | 22,000 | 332,000 | 0.19% | ||
| 39 | TEXAS INSTRS INC | 5,999 | 344,000 | 0.20% | ||
| 40 | NEXTERA ENERGY INC | 2,913 | 345,000 | 0.20% | ||
| 41 | ROYAL DUTCH SHELL PLC | 7,400 | 359,000 | 0.21% | ||
| 42 | AMGEN INC | 2,400 | 360,000 | 0.21% | ||
| 43 | WESTERN ASSET CLAYMORE INF | 33,000 | 365,000 | 0.21% | ||
| 44 | SOUTHERN CO | 7,300 | 378,000 | 0.22% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 4,660 | 379,000 | 0.22% | ||
| 46 | ALLSTATE CORP | 5,643 | 380,000 | 0.22% | ||
| 47 | DIAGEO P L C | 3,534 | 381,000 | 0.22% | ||
| 48 | CEDAR FAIR L P | 6,500 | 386,000 | 0.22% | ||
| 49 | DUKE ENERGY CORP NEW | 4,815 | 388,000 | 0.22% | ||
| 50 | BP PLC | 13,536 | 409,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-16-000008, filed 2016.05.11).
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.
