| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK PARTNERS LP | 10,000 | 314,000 | 0.18% | ||
| 102 | LOCKHEED MARTIN CORP | 1,396 | 309,000 | 0.18% | ||
| 103 | UNDER ARMOUR INC | 3,445 | 292,000 | 0.17% | ||
| 104 | TD AMERITRADE HLDG CORP | 8,999 | 284,000 | 0.16% | ||
| 105 | TEMPLETON GLOBAL INCOME FD | 43,500 | 284,000 | 0.16% | ||
| 106 | ISHARES TR | 9,600 | 278,000 | 0.16% | ||
| 107 | GILEAD SCIENCES INC | 3,000 | 276,000 | 0.16% | ||
| 108 | KIMBERLY CLARK CORP | 2,044 | 275,000 | 0.16% | ||
| 109 | MEDTRONIC PLC | 3,600 | 270,000 | 0.15% | ||
| 110 | CALAMOS CONV OPPORTUNITIES & | 28,000 | 266,000 | 0.15% | ||
| 111 | TE CONNECTIVITY LTD | 4,199 | 260,000 | 0.15% | ||
| 112 | CSW INDUSTRIALS INC COM | 8,000 | 252,000 | 0.14% | ||
| 113 | 1st Source Corp | 7,912 | 252,000 | 0.14% | ||
| 114 | CSX CORP | 9,666 | 249,000 | 0.14% | ||
| 115 | UNILEVER PLC | 5,499 | 248,000 | 0.14% | ||
| 116 | MONDELEZ INTL INC | 6,153 | 247,000 | 0.14% | ||
| 117 | EASTMAN CHEM CO | 3,317 | 240,000 | 0.14% | ||
| 118 | AUTOLIV INC | 2,000 | 237,000 | 0.14% | ||
| 119 | ARES CAPITAL CORP | 16,000 | 237,000 | 0.14% | ||
| 120 | UNITED TECHNOLOGIES CORP | 2,285 | 229,000 | 0.13% | ||
| 121 | WISDOMTREE TR | 3,300 | 227,000 | 0.13% | ||
| 122 | EXELON CORP | 6,300 | 226,000 | 0.13% | ||
| 123 | PPG INDS INC | 2,016 | 225,000 | 0.13% | ||
| 124 | AMERICAN INTL GROUP INC | 4,171 | 225,000 | 0.13% | ||
| 125 | DOW CHEM CO | 4,200 | 214,000 | 0.12% | ||
| 126 | WASTE MGMT INC DEL | 3,600 | 212,000 | 0.12% | ||
| 127 | BLACKROCK MUNIY MICHIGAN | 13,978 | 204,000 | 0.12% | ||
| 128 | GLAXOSMITHKLINE PLC | 5,000 | 203,000 | 0.12% | ||
| 129 | NUVEEN MICH QUALITY MUN INCO | 13,825 | 199,000 | 0.11% | ||
| 130 | NUVEEN FLTNG RTE INCM OPP FD | 19,600 | 194,000 | 0.11% | ||
| 131 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 179,000 | 0.10% | ||
| 132 | ORANGE ADR SPONSORED | 10,000 | 174,000 | 0.10% | ||
| 133 | BLACKSTONE GSO LNG SHRT CR I | 10,500 | 143,000 | 0.08% | ||
| 134 | ISHARES GOLD TRUST | 10,000 | 119,000 | 0.07% | ||
| 135 | NUVEEN MUN VALUE FD INC | 10,000 | 105,000 | 0.06% | ||
| 136 | BLACKROCK RES COMMODITIES | 14,000 | 101,000 | 0.06% |
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.
