| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 455,565 | 9,658,000 | 5.53% | ||
| 2 | BANK AMER CORP | 605,036 | 9,469,000 | 5.43% | ||
| 3 | FS KKR CAPITAL CORP COM | 941,174 | 8,913,000 | 5.11% | ||
| 4 | EOG RES INC | 74,883 | 7,242,000 | 4.15% | ||
| 5 | AMERICAN INTL GROUP INC | 110,321 | 6,546,000 | 3.75% | ||
| 6 | ALPS ETF TR | 482,621 | 6,124,000 | 3.51% | ||
| 7 | PROSHARES TR | 180,428 | 5,702,000 | 3.27% | ||
| 8 | MOBILEYE N V AMSTELVEEN | 122,539 | 5,216,000 | 2.99% | ||
| 9 | CF INDS HLDGS INC | 168,819 | 4,111,000 | 2.36% | ||
| 10 | APPLE INC | 34,856 | 3,940,000 | 2.26% | ||
| 11 | VANGUARD INDEX FDS | 19,161 | 3,807,000 | 2.18% | ||
| 12 | KEMPHARM INC | 834,602 | 3,747,000 | 2.15% | ||
| 13 | SILVER WHEATON CORP | 123,280 | 3,332,000 | 1.91% | ||
| 14 | SPDR SERIES TRUST | 169,185 | 3,221,000 | 1.85% | ||
| 15 | TORTOISE MLP FD INCORPORATED | 151,838 | 3,035,000 | 1.74% | ||
| 16 | SPDR S&P 500 ETF TR | 11,825 | 2,558,000 | 1.47% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 17,352 | 2,507,000 | 1.44% | ||
| 18 | DREYFUS STRATEGIC MUN BD | 266,289 | 2,359,000 | 1.35% | ||
| 19 | ISHARES TR | 20,947 | 2,355,000 | 1.35% | ||
| 20 | PIMCO ETF TR | 22,698 | 2,258,000 | 1.29% | ||
| 21 | BARRICK GOLD CORP | 125,308 | 2,220,000 | 1.27% | ||
| 22 | BLACKROCK INTL GRWTH & INC T | 343,225 | 2,035,000 | 1.17% | ||
| 23 | LIBERTY ALL STAR EQUITY FD | 387,195 | 2,006,000 | 1.15% | ||
| 24 | FIRST TR ENHANCED EQTY INC F | 147,667 | 1,973,000 | 1.13% | ||
| 25 | GLOBAL NET LEASE INC | 224,524 | 1,832,000 | 1.05% | ||
| 26 | NUVEEN PREFERRED SECURITIES | 176,356 | 1,691,000 | 0.97% | ||
| 27 | ADVENT CLAYMORE CV SECS & INCORPORATED | 110,154 | 1,606,000 | 0.92% | ||
| 28 | VANGUARD INDEX FDS | 15,444 | 1,531,000 | 0.88% | ||
| 29 | ISHARES TR | 51,453 | 1,421,000 | 0.81% | ||
| 30 | PROCTER AND GAMBLE CO | 15,174 | 1,362,000 | 0.78% | ||
| 31 | CREDIT SUISSE AG NASSAU BRH | 33,605 | 1,237,000 | 0.71% | ||
| 32 | VERIZON COMMUNICATIONS INC | 23,634 | 1,228,000 | 0.70% | ||
| 33 | ISHARES TR | 30,475 | 1,204,000 | 0.69% | ||
| 34 | CASEY'S GENERAL STORES INC COM | 9,968 | 1,198,000 | 0.69% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.62% | ||
| 36 | TEMPLETON GLOBAL INCOME FD COM | 169,825 | 1,060,000 | 0.61% | ||
| 37 | KIMBERLY CLARK CORP | 8,295 | 1,046,000 | 0.60% | ||
| 38 | ISHARES TR | 8,268 | 1,026,000 | 0.59% | ||
| 39 | POWERSHARES ETF TR II | 33,206 | 1,017,000 | 0.58% | ||
| 40 | BARCLAYS BANK PLC | 37,276 | 970,000 | 0.56% | ||
| 41 | INVESCO SR INCOME TR | 219,314 | 950,000 | 0.54% | ||
| 42 | ISHARES TR | 7,375 | 920,000 | 0.53% | ||
| 43 | FIDELITY | 17,912 | 915,000 | 0.52% | ||
| 44 | EXXON MOBIL CORP | 10,374 | 905,000 | 0.52% | ||
| 45 | VANGUARD BD INDEX FDS | 11,153 | 901,000 | 0.52% | ||
| 46 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 17,716 | 889,000 | 0.51% | ||
| 47 | VANGUARD BD INDEX FDS | 9,986 | 875,000 | 0.50% | ||
| 48 | ISHARES TR | 7,451 | 868,000 | 0.50% | ||
| 49 | ISHARES TR | 18,895 | 858,000 | 0.49% | ||
| 50 | AGNICO EAGLE MINES LTD | 15,521 | 841,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-16-000010, filed 2016.11.14).
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.
