| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 570,874 | 12,616,000 | 5.83% | ||
| 2 | AMERICAN INTL GROUP INC | 534,400 | 12,537,000 | 5.79% | ||
| 3 | FS KKR CAPITAL CORP COM | 758,320 | 7,811,000 | 3.61% | ||
| 4 | VANGUARD INDEX FDS | 31,462 | 6,459,000 | 2.98% | ||
| 5 | ALPS ETF TR | 503,774 | 6,348,000 | 2.93% | ||
| 6 | EOG RES INC | 61,022 | 6,169,000 | 2.85% | ||
| 7 | AMERICAN INTL GROUP INC | 87,773 | 5,732,000 | 2.65% | ||
| 8 | CF INDS HLDGS INC | 170,081 | 5,354,000 | 2.47% | ||
| 9 | VANECK ETF TRUST | 235,394 | 4,924,000 | 2.27% | ||
| 10 | APPLE INC | 35,274 | 4,085,000 | 1.89% | ||
| 11 | U S SILICA HLDGS INC COM | 62,976 | 3,569,000 | 1.65% | ||
| 12 | SPDR SER TR | 61,576 | 3,422,000 | 1.58% | ||
| 13 | CORE LABORATORIES N V | 26,838 | 3,222,000 | 1.49% | ||
| 14 | UNITED STATES STL CORP NEW | 96,829 | 3,196,000 | 1.48% | ||
| 15 | ALPHABET INC | 4,028 | 3,192,000 | 1.47% | ||
| 16 | TORTOISE MLP FD INCORPORATED | 156,169 | 2,980,000 | 1.38% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 18,228 | 2,971,000 | 1.37% | ||
| 18 | CATERPILLAR INC | 31,856 | 2,954,000 | 1.36% | ||
| 19 | CELGENE CORP | 25,497 | 2,951,000 | 1.36% | ||
| 20 | AMAZON COM INC | 3,861 | 2,895,000 | 1.34% | ||
| 21 | L-3 COMMUNICATIONS HLDGS INC | 18,281 | 2,781,000 | 1.28% | ||
| 22 | CANADIAN PAC RY LTD | 19,120 | 2,730,000 | 1.26% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 22,080 | 2,626,000 | 1.21% | ||
| 24 | OCLARO INC | 287,316 | 2,571,000 | 1.19% | ||
| 25 | KEMPHARM INC | 850,785 | 2,510,000 | 1.16% | ||
| 26 | SILVER WHEATON CORP | 126,021 | 2,435,000 | 1.12% | ||
| 27 | PIMCO ETF TR | 23,606 | 2,357,000 | 1.09% | ||
| 28 | GLOBAL NET LEASE INC | 295,934 | 2,317,000 | 1.07% | ||
| 29 | GOLDMAN SACHS GROUP INC | 9,466 | 2,267,000 | 1.05% | ||
| 30 | ISHARES TR | 20,458 | 2,211,000 | 1.02% | ||
| 31 | BARRICK GOLD CORP | 135,874 | 2,171,000 | 1.00% | ||
| 32 | DREYFUS STRATEGIC MUN BD | 266,082 | 2,139,000 | 0.99% | ||
| 33 | LIBERTY ALL STAR EQUITY FD | 401,942 | 2,074,000 | 0.96% | ||
| 34 | FIRST TR ENHANCED EQTY INC F | 152,075 | 2,055,000 | 0.95% | ||
| 35 | BLACKROCK INTL GRWTH & INC T | 352,125 | 1,940,000 | 0.90% | ||
| 36 | NEW GOLD INC CDA | 526,106 | 1,841,000 | 0.85% | ||
| 37 | ADVENT CLAYMORE CV SECS & INCORPORATED | 116,126 | 1,705,000 | 0.79% | ||
| 38 | SPDR S&P 500 ETF TR | 7,394 | 1,653,000 | 0.76% | ||
| 39 | ISHARES TR | 56,998 | 1,647,000 | 0.76% | ||
| 40 | VANGUARD INDEX FDS | 14,350 | 1,469,000 | 0.68% | ||
| 41 | ISHARES TR | 10,654 | 1,465,000 | 0.68% | ||
| 42 | INVESCO SR INCOME TR | 314,887 | 1,461,000 | 0.67% | ||
| 43 | CISCO SYS INC | 44,397 | 1,342,000 | 0.62% | ||
| 44 | ISHARES TR | 34,093 | 1,269,000 | 0.59% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.56% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 9,982 | 1,187,000 | 0.55% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 32,405 | 1,159,000 | 0.54% | ||
| 48 | NUVEEN PREFERRED SECURITIES | 122,923 | 1,144,000 | 0.53% | ||
| 49 | EXXON MOBIL CORP | 12,625 | 1,140,000 | 0.53% | ||
| 50 | ISHARES TR | 6,824 | 1,128,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-17-000002, filed 2017.02.14).
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.
