| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | JOHN HANCOCK PFD INCOME FUND I COM | 60,156 | 1,356,000 | 0.67% | ||
| 252 | FIRST TR EXCHANGE TRADED FD | 48,216 | 1,414,000 | 0.70% | ||
| 253 | ISHARES TR | 10,991 | 1,440,000 | 0.72% | ||
| 254 | PROCTER AND GAMBLE CO | 16,191 | 1,442,000 | 0.72% | ||
| 255 | VEREIT | 143,643 | 1,490,000 | 0.74% | ||
| 256 | VANGUARD SCOTTSDALE FDS | 15,074 | 1,501,000 | 0.75% | ||
| 257 | VANGUARD SPECIALIZED FUNDS | 18,394 | 1,544,000 | 0.77% | ||
| 258 | JOHNSON & JOHNSON | 13,321 | 1,574,000 | 0.78% | ||
| 259 | CONSTELLATION BRANDS INC | 9,483 | 1,579,000 | 0.78% | ||
| 260 | SCHWAB US DIVIDEND EQUITY ETF | 37,791 | 1,599,000 | 0.79% | ||
| 261 | NUVEEN AMT-FREE MUN VALUE FD | 85,004 | 1,601,000 | 0.80% | ||
| 262 | JPMORGAN CHASE & CO | 24,287 | 1,617,000 | 0.80% | ||
| 263 | TIER REIT INC | 106,086 | 1,638,000 | 0.81% | ||
| 264 | ISHARES TR | 13,440 | 1,644,000 | 0.82% | ||
| 265 | BERKSHIRE HATHAWAY INC DEL | 12,735 | 1,840,000 | 0.91% | ||
| 266 | AMGEN INC | 11,074 | 1,847,000 | 0.92% | ||
| 267 | WISDOMTREE TR | 24,512 | 1,887,000 | 0.94% | ||
| 268 | EXXON MOBIL CORP | 21,700 | 1,894,000 | 0.94% | ||
| 269 | XENIA HOTELS & RESORTS INC COM | 124,918 | 1,896,000 | 0.94% | ||
| 270 | AT&T INC | 47,699 | 1,937,000 | 0.96% | ||
| 271 | ISHARES TR | 10,977 | 2,036,000 | 1.01% | ||
| 272 | Landmark Bancorp, Inc. | 80,200 | 2,124,000 | 1.06% | ||
| 273 | VERIZON COMMUNICATIONS INC | 41,911 | 2,179,000 | 1.08% | ||
| 274 | ALPS ETF TR | 87,814 | 2,225,000 | 1.11% | ||
| 275 | FRANKLIN UNVL TR | 345,920 | 2,352,000 | 1.17% | ||
| 276 | GENERAL ELECTRIC CO | 80,620 | 2,388,000 | 1.19% | ||
| 277 | KROGER CO | 80,619 | 2,393,000 | 1.19% | ||
| 278 | KAYNE ANDERSON MDSTM ENERGY FD | 121,907 | 2,441,000 | 1.21% | ||
| 279 | MFS INTERMEDIATE HIGH INC FD | 962,516 | 2,464,000 | 1.22% | ||
| 280 | ISHARES TR | 23,866 | 2,524,000 | 1.25% | ||
| 281 | WISDOMTREE TR | 28,078 | 2,552,000 | 1.27% | ||
| 282 | RYDEX ETF TRUST | 30,912 | 2,584,000 | 1.28% | ||
| 283 | ISHARES TR | 48,874 | 2,662,000 | 1.32% | ||
| 284 | POWERSHARES ETF TR II | 74,898 | 3,108,000 | 1.55% | ||
| 285 | ADVENT CLAYMORE CV SECS & INCORPORATED | 236,655 | 3,450,000 | 1.72% | ||
| 286 | APPLE INC | 36,480 | 4,124,000 | 2.05% |
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.
