| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,067,224 | 16,627,000 | 12.99% | ||
| 2 | AMERICAN INTL GROUP INC | 169,275 | 9,618,000 | 7.51% | ||
| 3 | FS KKR CAPITAL CORP COM | 997,960 | 9,301,000 | 7.27% | ||
| 4 | APPLE INC | 80,847 | 8,917,000 | 6.97% | ||
| 5 | PROSHARES ULTRASHORT S&P 500 | 223,174 | 5,195,000 | 4.06% | ||
| 6 | AMERICAN INTL GROUP INC | 189,812 | 4,309,000 | 3.37% | ||
| 7 | SPDR S&P 500 ETF TR | 15,248 | 2,922,000 | 2.28% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,841 | 2,452,000 | 1.92% | ||
| 9 | DISNEY WALT CO | 21,833 | 2,231,000 | 1.74% | ||
| 10 | CME GROUP INC | 23,289 | 2,160,000 | 1.69% | ||
| 11 | DIGITAL RLTY TR INC | 30,649 | 2,002,000 | 1.56% | ||
| 12 | EATON VANCE RISK MNGD DIV EQ | 204,789 | 1,966,000 | 1.54% | ||
| 13 | ILLUMINA INC | 10,835 | 1,905,000 | 1.49% | ||
| 14 | BANK AMER CORP | 330,170 | 1,892,000 | 1.48% | ||
| 15 | GLOBAL NET LEASE INC | 202,674 | 1,865,000 | 1.46% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 13,682 | 1,784,000 | 1.39% | ||
| 17 | TORTOISE MLP FD INCORPORATED | 87,305 | 1,599,000 | 1.25% | ||
| 18 | LEGG MASON BW GLB INC OPP FD | 124,971 | 1,451,000 | 1.13% | ||
| 19 | OLIN CORP | 83,573 | 1,405,000 | 1.10% | ||
| 20 | VANGUARD INDEX FDS | 14,844 | 1,307,000 | 1.02% | ||
| 21 | NUVEEN QUALITY PFD INC FD 3 | 155,744 | 1,249,000 | 0.98% | ||
| 22 | PIMCO ETF TR | 13,104 | 1,240,000 | 0.97% | ||
| 23 | DREYFUS STRATEGIC MUN BD | 157,720 | 1,232,000 | 0.96% | ||
| 24 | BARRICK GOLD CORP | 182,178 | 1,159,000 | 0.91% | ||
| 25 | BARCLAYS BANK PLC | 44,120 | 1,141,000 | 0.89% | ||
| 26 | ISHARES TR | 7,785 | 1,063,000 | 0.83% | ||
| 27 | VANGUARD INDEX FDS | 5,996 | 1,054,000 | 0.82% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 7,247 | 1,051,000 | 0.82% | ||
| 29 | ISHARES TR | 18,227 | 1,045,000 | 0.82% | ||
| 30 | CASEY'S GENERAL STORES INC COM | 10,006 | 1,030,000 | 0.80% | ||
| 31 | NORTHSTAR RLTY FIN CORP COM NEW | 81,954 | 1,012,000 | 0.79% | ||
| 32 | NEW YORK REIT INC | 90,491 | 910,000 | 0.71% | ||
| 33 | DEL TACO RESTAURANTS INC | 59,645 | 835,000 | 0.65% | ||
| 34 | XENIA HOTELS & RESORTS INC COM | 47,319 | 826,000 | 0.65% | ||
| 35 | ISHARES TR | 7,585 | 818,000 | 0.64% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.61% | ||
| 37 | ALIBABA GROUP HLDG LTD | 12,921 | 762,000 | 0.60% | ||
| 38 | SELECT INCOME REIT | 37,903 | 721,000 | 0.56% | ||
| 39 | HEARTLAND EXPRESS INC COM | 33,446 | 667,000 | 0.52% | ||
| 40 | ISHARES TR | 5,967 | 654,000 | 0.51% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 17,595 | 633,000 | 0.49% | ||
| 42 | CLOUGH GLOBAL EQUITY FD | 47,227 | 598,000 | 0.47% | ||
| 43 | ISHARES COHEN & STEERS REIT ETF | 6,410 | 594,000 | 0.46% | ||
| 44 | ISHARES TR | 15,376 | 594,000 | 0.46% | ||
| 45 | ISHARES TR | 3,625 | 569,000 | 0.44% | ||
| 46 | TIER REIT INC | 38,569 | 568,000 | 0.44% | ||
| 47 | AMAZON COM INC | 1,091 | 558,000 | 0.44% | ||
| 48 | VANGUARD BD INDEX FDS | 6,919 | 556,000 | 0.43% | ||
| 49 | ISHARES TR | 447 | 555,000 | 0.43% | Put | |
| 50 | NOVAGOLD RES INC | 150,045 | 542,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000006, filed 2015.11.13).
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.
