| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 142,367 | 3,481,000 | 2.25% | ||
| 2 | APPLE INC | 31,170 | 3,397,000 | 2.19% | ||
| 3 | KROGER CO | 80,200 | 3,068,000 | 1.98% | ||
| 4 | ADVENT CLAYMORE CV SECS & INCORPORATED | 231,208 | 3,054,000 | 1.97% | ||
| 5 | RYDEX ETF TRUST | 38,119 | 2,989,000 | 1.93% | ||
| 6 | FRANKLIN LTD DURATION INCOME | 239,910 | 2,721,000 | 1.76% | ||
| 7 | WISDOMTREE TR | 28,453 | 2,450,000 | 1.58% | ||
| 8 | MFS INTERMEDIATE HIGH INC FD | 986,930 | 2,309,000 | 1.49% | ||
| 9 | GENERAL ELECTRIC CO | 71,756 | 2,267,000 | 1.46% | ||
| 10 | FRANKLIN UNVL TR | 357,341 | 2,230,000 | 1.44% | ||
| 11 | Landmark Bancorp, Inc. | 84,655 | 2,117,000 | 1.37% | ||
| 12 | POWERSHARES ETF TRUST | 51,884 | 2,116,000 | 1.37% | ||
| 13 | VERIZON COMMUNICATIONS INC | 38,504 | 2,114,000 | 1.36% | ||
| 14 | ISHARES TR | 19,491 | 2,055,000 | 1.33% | ||
| 15 | EXXON MOBIL CORP | 20,882 | 1,746,000 | 1.13% | ||
| 16 | WISDOMTREE TR | 23,468 | 1,723,000 | 1.11% | ||
| 17 | XENIA HOTELS & RESORTS INC COM | 109,347 | 1,698,000 | 1.10% | ||
| 18 | TEMPLETON EMERGING COM | 159,276 | 1,637,000 | 1.06% | ||
| 19 | NUVEEN AMT-FREE MUN VALUE FD | 89,467 | 1,609,000 | 1.04% | ||
| 20 | VEREIT | 165,143 | 1,466,000 | 0.95% | ||
| 21 | JPMORGAN CHASE & CO | 23,796 | 1,409,000 | 0.91% | ||
| 22 | ISHARES TR | 5,205 | 1,361,000 | 0.88% | ||
| 23 | VISA INC | 17,645 | 1,346,000 | 0.87% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 16,431 | 1,335,000 | 0.86% | ||
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 32,844 | 1,317,000 | 0.85% | ||
| 26 | RETAIL PPTYS AMER INC CL A | 81,056 | 1,288,000 | 0.83% | ||
| 27 | JOHNSON & JOHNSON | 11,842 | 1,286,000 | 0.83% | ||
| 28 | NUVEEN MUN VALUE FD INC | 121,459 | 1,273,000 | 0.82% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 14,174 | 1,257,000 | 0.81% | ||
| 30 | VANGUARD BD INDEX FDS | 15,006 | 1,210,000 | 0.78% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 27,921 | 1,206,000 | 0.78% | ||
| 32 | AT&T INC | 30,592 | 1,198,000 | 0.77% | ||
| 33 | APOLLO COML REAL EST FIN INC | 73,167 | 1,193,000 | 0.77% | ||
| 34 | ISHARES TR | 10,576 | 1,191,000 | 0.77% | ||
| 35 | PROCTER AND GAMBLE CO | 14,262 | 1,169,000 | 0.75% | ||
| 36 | JOHN HANCOCK PFD INCOME FUND I COM | 54,931 | 1,142,000 | 0.74% | ||
| 37 | ALLERGAN PLC | 4,251 | 1,139,000 | 0.74% | ||
| 38 | ISHARES TR | 28,642 | 1,118,000 | 0.72% | ||
| 39 | NUVEEN MUN OPPTY FD INC | 75,232 | 1,107,000 | 0.71% | ||
| 40 | KAYNE ANDERSON MDSTM ENERGY FD | 103,216 | 1,092,000 | 0.71% | ||
| 41 | Inland Real Estate Corp | 100,633 | 1,068,000 | 0.69% | ||
| 42 | POWERSHARES N/C 6/4/18 46138E354 | 26,221 | 1,057,000 | 0.68% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,105 | 1,054,000 | 0.68% | ||
| 44 | CISCO SYS INC | 36,314 | 1,034,000 | 0.67% | ||
| 45 | HENRY SCHEIN INC | 5,662 | 1,002,000 | 0.65% | ||
| 46 | MICROSOFT CORP | 17,670 | 972,000 | 0.63% | ||
| 47 | WISDOMTREE TR | 18,338 | 952,000 | 0.61% | ||
| 48 | CONOCOPHILLIPS | 23,499 | 946,000 | 0.61% | ||
| 49 | ISHARES TR | 6,240 | 910,000 | 0.59% | ||
| 50 | SIMMONS 1ST NATL CORP CL A $1 PAR | 20,000 | 901,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000202, filed 2018.01.17).
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.
