| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 37,829 | 4,381,000 | 2.17% | ||
| 2 | ADVENT CLAYMORE CV SECS & INCORPORATED | 242,653 | 3,562,000 | 1.77% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 71,303 | 2,965,000 | 1.47% | ||
| 4 | KROGER CO | 80,169 | 2,767,000 | 1.37% | ||
| 5 | RYDEX ETF TRUST | 30,555 | 2,647,000 | 1.31% | ||
| 6 | WISDOMTREE TR | 29,625 | 2,626,000 | 1.30% | ||
| 7 | GENERAL ELECTRIC CO | 80,982 | 2,559,000 | 1.27% | ||
| 8 | XENIA HOTELS & RESORTS INC COM | 128,875 | 2,503,000 | 1.24% | ||
| 9 | MFS INTERMEDIATE HIGH INC FD | 920,423 | 2,375,000 | 1.18% | ||
| 10 | ISHARES TR | 22,344 | 2,345,000 | 1.16% | ||
| 11 | FRANKLIN UNVL TR | 340,390 | 2,274,000 | 1.13% | ||
| 12 | Landmark Bancorp, Inc. | 78,213 | 2,192,000 | 1.09% | ||
| 13 | ALPS ETF TR | 84,262 | 2,120,000 | 1.05% | ||
| 14 | PIMCO ETF TR | 25,442 | 2,106,000 | 1.04% | ||
| 15 | VERIZON COMMUNICATIONS INC | 38,997 | 2,082,000 | 1.03% | ||
| 16 | EXXON MOBIL CORP | 22,731 | 2,052,000 | 1.02% | ||
| 17 | AT&T INC | 47,528 | 2,021,000 | 1.00% | ||
| 18 | JPMORGAN CHASE & CO | 23,267 | 2,008,000 | 1.00% | ||
| 19 | TIER REIT INC | 109,441 | 1,903,000 | 0.94% | ||
| 20 | ISHARES TR | 13,624 | 1,874,000 | 0.93% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,738 | 1,869,000 | 0.93% | ||
| 22 | NUVEEN AMT FREE MUN CR INC F | 125,641 | 1,817,000 | 0.90% | ||
| 23 | KAYNE ANDERSON MDSTM ENERGY FD | 113,176 | 1,799,000 | 0.89% | ||
| 24 | WISDOMTREE TR | 22,134 | 1,768,000 | 0.88% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 57,569 | 1,661,000 | 0.82% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 37,629 | 1,640,000 | 0.81% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 15,074 | 1,628,000 | 0.81% | ||
| 28 | NUVEEN AMT-FREE MUN VALUE FD | 95,959 | 1,560,000 | 0.77% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 17,681 | 1,506,000 | 0.75% | ||
| 30 | ISHARES TR | 8,952 | 1,480,000 | 0.73% | ||
| 31 | AMGEN INC | 10,072 | 1,473,000 | 0.73% | ||
| 32 | VEREIT | 167,493 | 1,417,000 | 0.70% | ||
| 33 | JOHNSON & JOHNSON | 12,139 | 1,399,000 | 0.69% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,912 | 1,390,000 | 0.69% | ||
| 35 | NUVEEN MUN VALUE FD INC | 145,175 | 1,388,000 | 0.69% | ||
| 36 | POWERSHARES ETF TRUST | 32,637 | 1,371,000 | 0.68% | ||
| 37 | JOHN HANCOCK PFD INCOME FUND I COM | 63,007 | 1,276,000 | 0.63% | ||
| 38 | SIMMONS 1ST NATL CORP CL A $1 PAR | 20,000 | 1,243,000 | 0.62% | ||
| 39 | FIRST TR VALUE LINE DIVID IN | 44,152 | 1,238,000 | 0.61% | ||
| 40 | CONOCOPHILLIPS | 24,579 | 1,232,000 | 0.61% | ||
| 41 | CHEVRON CORP NEW | 10,353 | 1,219,000 | 0.60% | ||
| 42 | DUFF & PHELPS SLCT ENGY MLP FD COM | 157,623 | 1,195,000 | 0.59% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,848 | 1,164,000 | 0.58% | ||
| 44 | ISHARES TR | 8,130 | 1,142,000 | 0.57% | ||
| 45 | STRYKER CORP | 3,026 | 1,117,000 | 0.55% | ||
| 46 | APOLLO COML REAL EST FIN INC | 67,133 | 1,116,000 | 0.55% | ||
| 47 | PROCTER AND GAMBLE CO | 13,218 | 1,111,000 | 0.55% | ||
| 48 | BROADCOM LTD | 6,276 | 1,109,000 | 0.55% | ||
| 49 | MICROSOFT CORP | 17,786 | 1,105,000 | 0.55% | ||
| 50 | CISCO SYS INC | 35,953 | 1,087,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000208, 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.
