| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,480 | 4,124,000 | 2.05% | ||
| 2 | ADVENT CLAYMORE CV SECS & INCORPORATED | 236,655 | 3,450,000 | 1.72% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 74,898 | 3,108,000 | 1.55% | ||
| 4 | ISHARES TR | 48,874 | 2,662,000 | 1.32% | ||
| 5 | RYDEX ETF TRUST | 30,912 | 2,584,000 | 1.28% | ||
| 6 | WISDOMTREE TR | 28,078 | 2,552,000 | 1.27% | ||
| 7 | ISHARES TR | 23,866 | 2,524,000 | 1.25% | ||
| 8 | MFS INTERMEDIATE HIGH INC FD | 962,516 | 2,464,000 | 1.22% | ||
| 9 | KAYNE ANDERSON MDSTM ENERGY FD | 121,907 | 2,441,000 | 1.21% | ||
| 10 | KROGER CO | 80,619 | 2,393,000 | 1.19% | ||
| 11 | GENERAL ELECTRIC CO | 80,620 | 2,388,000 | 1.19% | ||
| 12 | FRANKLIN UNVL TR | 345,920 | 2,352,000 | 1.17% | ||
| 13 | ALPS ETF TR | 87,814 | 2,225,000 | 1.11% | ||
| 14 | VERIZON COMMUNICATIONS INC | 41,911 | 2,179,000 | 1.08% | ||
| 15 | Landmark Bancorp, Inc. | 80,200 | 2,124,000 | 1.06% | ||
| 16 | ISHARES TR | 10,977 | 2,036,000 | 1.01% | ||
| 17 | AT&T INC | 47,699 | 1,937,000 | 0.96% | ||
| 18 | XENIA HOTELS & RESORTS INC COM | 124,918 | 1,896,000 | 0.94% | ||
| 19 | EXXON MOBIL CORP | 21,700 | 1,894,000 | 0.94% | ||
| 20 | WISDOMTREE TR | 24,512 | 1,887,000 | 0.94% | ||
| 21 | AMGEN INC | 11,074 | 1,847,000 | 0.92% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 12,735 | 1,840,000 | 0.91% | ||
| 23 | ISHARES TR | 13,440 | 1,644,000 | 0.82% | ||
| 24 | TIER REIT INC | 106,086 | 1,638,000 | 0.81% | ||
| 25 | JPMORGAN CHASE & CO | 24,287 | 1,617,000 | 0.80% | ||
| 26 | NUVEEN AMT-FREE MUN VALUE FD | 85,004 | 1,601,000 | 0.80% | ||
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 37,791 | 1,599,000 | 0.79% | ||
| 28 | CONSTELLATION BRANDS INC | 9,483 | 1,579,000 | 0.78% | ||
| 29 | JOHNSON & JOHNSON | 13,321 | 1,574,000 | 0.78% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 18,394 | 1,544,000 | 0.77% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 15,074 | 1,501,000 | 0.75% | ||
| 32 | VEREIT | 143,643 | 1,490,000 | 0.74% | ||
| 33 | PROCTER AND GAMBLE CO | 16,191 | 1,442,000 | 0.72% | ||
| 34 | ISHARES TR | 10,991 | 1,440,000 | 0.72% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 48,216 | 1,414,000 | 0.70% | ||
| 36 | JOHN HANCOCK PFD INCOME FUND I COM | 60,156 | 1,356,000 | 0.67% | ||
| 37 | VANGUARD BD INDEX FDS | 16,758 | 1,355,000 | 0.67% | ||
| 38 | NUVEEN AMT FREE MUN CR INC F | 84,009 | 1,350,000 | 0.67% | ||
| 39 | NUVEEN MUN VALUE FD INC | 126,355 | 1,338,000 | 0.67% | ||
| 40 | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,215 | 1,331,000 | 0.66% | ||
| 41 | ISHARES TR | 8,276 | 1,280,000 | 0.64% | ||
| 42 | ALLERGAN PLC | 5,157 | 1,188,000 | 0.59% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,358 | 1,185,000 | 0.59% | ||
| 44 | CISCO SYS INC | 36,792 | 1,167,000 | 0.58% | ||
| 45 | PIMCO ETF TR | 11,672 | 1,161,000 | 0.58% | ||
| 46 | FIRST TR VALUE LINE DIVID IN | 41,412 | 1,118,000 | 0.56% | ||
| 47 | RETAIL PPTYS AMER INC CL A | 65,964 | 1,108,000 | 0.55% | ||
| 48 | APOLLO COML REAL EST FIN INC | 67,125 | 1,099,000 | 0.55% | ||
| 49 | MICROSOFT CORP | 19,053 | 1,097,000 | 0.55% | ||
| 50 | CONOCOPHILLIPS | 25,176 | 1,094,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000206, 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.
