| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN MUN VALUE FD INC | 10,000 | 106,000 | 0.06% | ||
| 2 | ORANGE ADR SPONSORED | 10,000 | 156,000 | 0.09% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 20,900 | 165,000 | 0.09% | ||
| 4 | NUVEEN FLTNG RTE INCM OPP FD | 19,600 | 177,000 | 0.10% | ||
| 5 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 187,000 | 0.10% | ||
| 6 | EATON VANCE TAX MANAGED GLOB | 17,500 | 193,000 | 0.11% | ||
| 7 | PPG INDS INC | 2,016 | 208,000 | 0.11% | ||
| 8 | EXELON CORP | 6,300 | 210,000 | 0.12% | ||
| 9 | CORNING INC | 9,000 | 213,000 | 0.12% | ||
| 10 | AUTOLIV INC | 2,000 | 214,000 | 0.12% | ||
| 11 | MARSH & MCLENNAN COS INC | 3,200 | 215,000 | 0.12% | ||
| 12 | ISHARES TR | 4,770 | 217,000 | 0.12% | ||
| 13 | DOW CHEM CO | 4,200 | 218,000 | 0.12% | ||
| 14 | EASTMAN CHEM CO | 3,317 | 224,000 | 0.12% | ||
| 15 | WASTE MGMT INC DEL | 3,600 | 230,000 | 0.13% | ||
| 16 | MONDELEZ INTL INC | 5,519 | 242,000 | 0.13% | ||
| 17 | DIAGEO P L C | 2,102 | 244,000 | 0.13% | ||
| 18 | AMERICAN INTL GROUP INC | 4,171 | 248,000 | 0.14% | ||
| 19 | KIMBERLY CLARK CORP | 2,044 | 258,000 | 0.14% | ||
| 20 | CSW INDUSTRIALS INC COM | 8,000 | 259,000 | 0.14% | ||
| 21 | UNILEVER PLC | 5,499 | 261,000 | 0.14% | ||
| 22 | NUVEEN MICH QUALITY MUN INCO | 17,825 | 263,000 | 0.15% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 3,133 | 263,000 | 0.15% | ||
| 24 | TE CONNECTIVITY LTD | 4,199 | 270,000 | 0.15% | ||
| 25 | ARES CAPITAL CORP | 17,500 | 271,000 | 0.15% | ||
| 26 | TEMPLETON GLOBAL INCOME FD | 43,500 | 271,000 | 0.15% | ||
| 27 | FACEBOOK INC | 2,132 | 273,000 | 0.15% | ||
| 28 | POWERSHARES ETF TRUST II | 12,000 | 279,000 | 0.15% | ||
| 29 | WISDOMTREE TR | 3,800 | 286,000 | 0.16% | ||
| 30 | ISHARES TR | 9,600 | 288,000 | 0.16% | ||
| 31 | CALAMOS CONV OPPORTUNITIES & | 28,000 | 289,000 | 0.16% | ||
| 32 | CSX CORP | 9,666 | 295,000 | 0.16% | ||
| 33 | AFLAC INC | 4,124 | 296,000 | 0.16% | ||
| 34 | TD AMERITRADE HLDG CORP | 8,999 | 317,000 | 0.17% | ||
| 35 | BLACKROCK MUNIY MICHIGAN | 21,460 | 324,000 | 0.18% | ||
| 36 | SOUTHERN CO | 6,500 | 333,000 | 0.18% | ||
| 37 | BP PLC | 9,502 | 334,000 | 0.18% | ||
| 38 | DELAWARE INVTS COLO MUN INCO | 22,000 | 337,000 | 0.19% | ||
| 39 | EXCHANGE TRADED CONCEPTS TR | 13,000 | 342,000 | 0.19% | ||
| 40 | MEDTRONIC PLC | 3,976 | 344,000 | 0.19% | ||
| 41 | ALLSTATE CORP | 5,081 | 352,000 | 0.19% | ||
| 42 | NEXTERA ENERGY INC | 2,913 | 356,000 | 0.20% | ||
| 43 | LOCKHEED MARTIN CORP | 1,496 | 359,000 | 0.20% | ||
| 44 | CEDAR FAIR L P | 6,500 | 372,000 | 0.21% | ||
| 45 | CTS CORP COM | 20,000 | 372,000 | 0.21% | ||
| 46 | DUKE ENERGY CORP NEW | 4,940 | 395,000 | 0.22% | ||
| 47 | ONEOK PARTNERS LP | 10,000 | 399,000 | 0.22% | ||
| 48 | FORD MTR CO DEL | 33,500 | 404,000 | 0.22% | ||
| 49 | NATIONAL GRID PLC | 6,000 | 427,000 | 0.24% | ||
| 50 | AMGEN INC | 2,600 | 434,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-16-000012, filed 2016.11.03).
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.
