| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEMPHARM INC | 1,044,344 | 15,143,000 | 9.04% | ||
| 2 | BANK AMER CORP | 1,036,738 | 14,017,000 | 8.37% | ||
| 3 | APPLE INC | 91,945 | 10,021,000 | 5.98% | ||
| 4 | FS KKR CAPITAL CORP COM | 1,021,230 | 9,365,000 | 5.59% | ||
| 5 | AMERICAN INTL GROUP INC | 165,497 | 8,945,000 | 5.34% | ||
| 6 | AMERICAN INTL GROUP INC | 391,261 | 7,317,000 | 4.37% | ||
| 7 | Vaneck Vectors Gold | 236,989 | 4,733,000 | 2.83% | ||
| 8 | SPDR S&P 500 ETF TR | 21,259 | 4,369,000 | 2.61% | ||
| 9 | PALO ALTO NETWORKS | 21,845 | 3,564,000 | 2.13% | ||
| 10 | SILVER WHEATON CORP | 205,103 | 3,401,000 | 2.03% | ||
| 11 | PAYPAL HLDGS INC | 85,301 | 3,293,000 | 1.97% | ||
| 12 | PHILIP MORRIS INTL INC | 33,360 | 3,273,000 | 1.95% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 35,059 | 3,267,000 | 1.95% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 22,029 | 3,125,000 | 1.87% | ||
| 15 | GOLDMAN SACHS GROUP INC | 19,168 | 3,009,000 | 1.80% | ||
| 16 | EATON VANCE RISK MNGD DIV EQ | 259,965 | 2,464,000 | 1.47% | ||
| 17 | TORTOISE MLP FD INCORPORATED | 131,496 | 2,149,000 | 1.28% | ||
| 18 | GLOBAL NET LEASE INC | 209,386 | 1,792,000 | 1.07% | ||
| 19 | BARRICK GOLD CORP | 127,638 | 1,733,000 | 1.03% | ||
| 20 | DREYFUS STRATEGIC MUN BD | 198,563 | 1,690,000 | 1.01% | ||
| 21 | PIMCO ETF TR | 17,400 | 1,618,000 | 0.97% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 10,669 | 1,616,000 | 0.96% | ||
| 23 | BLACKROCK INTL GRWTH & INC T | 272,316 | 1,612,000 | 0.96% | ||
| 24 | LEGG MASON BW GLB INC OPP FD | 126,719 | 1,565,000 | 0.93% | ||
| 25 | VANGUARD INDEX FDS | 15,611 | 1,468,000 | 0.88% | ||
| 26 | NUVEEN QUALITY PFD INC FD 3 | 161,826 | 1,387,000 | 0.83% | ||
| 27 | CASEY'S GENERAL STORES INC COM | 9,943 | 1,127,000 | 0.67% | ||
| 28 | BARCLAYS BANK PLC | 41,673 | 1,090,000 | 0.65% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.64% | ||
| 30 | ISHARES TR | 9,553 | 1,059,000 | 0.63% | ||
| 31 | ALIBABA GROUP HLDG LTD | 12,924 | 1,021,000 | 0.61% | ||
| 32 | VANGUARD INDEX FDS | 5,332 | 1,005,000 | 0.60% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E354 | 24,579 | 991,000 | 0.59% | ||
| 34 | ISHARES TR | 23,153 | 904,000 | 0.54% | ||
| 35 | SELECT INCOME REIT | 34,821 | 803,000 | 0.48% | ||
| 36 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 16,101 | 803,000 | 0.48% | ||
| 37 | BAIDU INC | 4,055 | 774,000 | 0.46% | ||
| 38 | ISHARES TR | 5,336 | 769,000 | 0.46% | ||
| 39 | NOVAGOLD RES INC | 149,565 | 754,000 | 0.45% | ||
| 40 | ISHARES TR | 6,382 | 740,000 | 0.44% | ||
| 41 | NEW YORK REIT INC | 72,918 | 736,000 | 0.44% | ||
| 42 | XENIA HOTELS & RESORTS INC COM | 46,654 | 729,000 | 0.44% | ||
| 43 | SELECT SECTOR SPDR TR | 14,635 | 726,000 | 0.43% | ||
| 44 | ISHARES TR | 12,597 | 720,000 | 0.43% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 6,935 | 715,000 | 0.43% | ||
| 46 | ISHARES TR | 15,670 | 688,000 | 0.41% | ||
| 47 | CISCO SYS INC | 23,778 | 677,000 | 0.40% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 8,973 | 673,000 | 0.40% | ||
| 49 | HEARTLAND EXPRESS INC COM | 33,446 | 620,000 | 0.37% | ||
| 50 | DEL TACO RESTAURANTS INC | 56,740 | 586,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-16-000008, filed 2016.05.13).
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.
