| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEMPHARM INC | 987,111 | 19,604,000 | 11.88% | ||
| 2 | BANK AMER CORP | 911,681 | 15,344,000 | 9.29% | ||
| 3 | FS KKR CAPITAL CORP COM | 1,014,830 | 9,123,000 | 5.53% | ||
| 4 | AMERICAN INTL GROUP INC | 117,624 | 7,289,000 | 4.42% | ||
| 5 | APPLE INC | 61,665 | 6,491,000 | 3.93% | ||
| 6 | AMERICAN INTL GROUP INC | 194,660 | 4,625,000 | 2.80% | ||
| 7 | ALPHABET INC | 5,649 | 4,395,000 | 2.66% | ||
| 8 | PROSHARES TR | 135,599 | 4,029,000 | 2.44% | ||
| 9 | TOLL BROTHERS INC | 113,054 | 3,765,000 | 2.28% | ||
| 10 | VISA INC | 47,175 | 3,658,000 | 2.22% | ||
| 11 | FORD MTR CO DEL | 258,110 | 3,637,000 | 2.20% | ||
| 12 | SPDR S&P 500 ETF TR | 17,231 | 3,513,000 | 2.13% | ||
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 169,138 | 3,400,000 | 2.06% | ||
| 14 | EOG RES INC | 45,692 | 3,235,000 | 1.96% | ||
| 15 | OLIN CORP | 176,571 | 3,048,000 | 1.85% | ||
| 16 | TAL INTL GROUP INC | 185,591 | 2,951,000 | 1.79% | ||
| 17 | GOLDMAN SACHS GROUP INC | 15,074 | 2,717,000 | 1.65% | ||
| 18 | EATON VANCE RISK MNGD DIV EQ | 229,587 | 2,333,000 | 1.41% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 15,758 | 2,081,000 | 1.26% | ||
| 20 | ILLUMINA INC | 10,705 | 2,055,000 | 1.24% | ||
| 21 | BANK AMER CORP | 331,670 | 1,930,000 | 1.17% | ||
| 22 | TORTOISE MLP FD INCORPORATED | 110,538 | 1,919,000 | 1.16% | ||
| 23 | LEGG MASON BW GLB INC OPP FD | 150,175 | 1,739,000 | 1.05% | ||
| 24 | GLOBAL NET LEASE INC | 202,706 | 1,612,000 | 0.98% | ||
| 25 | DREYFUS STRATEGIC MUN BD | 193,853 | 1,564,000 | 0.95% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 10,660 | 1,467,000 | 0.89% | ||
| 27 | VANGUARD INDEX FDS | 15,608 | 1,459,000 | 0.88% | ||
| 28 | PIMCO ETF TR | 15,582 | 1,428,000 | 0.87% | ||
| 29 | NUVEEN QUALITY PFD INC FD 3 | 165,037 | 1,401,000 | 0.85% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 35,290 | 1,361,000 | 0.82% | ||
| 31 | BARRICK GOLD CORP | 167,556 | 1,237,000 | 0.75% | ||
| 32 | CASEY'S GENERAL STORES INC COM | 9,927 | 1,196,000 | 0.72% | ||
| 33 | BARCLAYS BANK PLC | 43,377 | 1,151,000 | 0.70% | ||
| 34 | ALIBABA GROUP HLDG LTD | 13,024 | 1,058,000 | 0.64% | ||
| 35 | ISHARES TR | 8,489 | 983,000 | 0.60% | ||
| 36 | NEW YORK REIT INC | 78,340 | 901,000 | 0.55% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.48% | ||
| 38 | ISHARES TR | 6,869 | 742,000 | 0.45% | ||
| 39 | SELECT INCOME REIT | 36,975 | 733,000 | 0.44% | ||
| 40 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 29,346 | 715,000 | 0.43% | ||
| 41 | XENIA HOTELS & RESORTS INC COM | 46,213 | 708,000 | 0.43% | ||
| 42 | SELECT SECTOR SPDR TR | 13,996 | 707,000 | 0.43% | ||
| 43 | ISHARES COHEN & STEERS REIT ETF | 6,935 | 688,000 | 0.42% | ||
| 44 | ISHARES TR | 15,670 | 655,000 | 0.40% | ||
| 45 | BLACKROCK INTL GRWTH & INC T | 103,975 | 649,000 | 0.39% | ||
| 46 | ISHARES TR | 16,395 | 637,000 | 0.39% | ||
| 47 | VANGUARD INDEX FDS | 3,409 | 637,000 | 0.39% | ||
| 48 | NOVAGOLD RES INC | 150,377 | 633,000 | 0.38% | ||
| 49 | DEL TACO RESTAURANTS INC | 58,145 | 619,000 | 0.37% | ||
| 50 | CISCO SYS INC | 22,479 | 610,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-16-000007, filed 2016.02.12).
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.
