Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $2.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc | 744,081 | $70.17M | 2.6% | $59.72 | +16.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 696,951 | $65.06M | 2.4% | $65.12 | +11.3% | COM | 478160104 |
| DEO | Diageo (Adr 1:4) | 552,454 | $59.55M | 2.2% | $115.39 | — | COM | 25243Q205 |
| MSFT | Microsoft Corp. | 1,194,778 | $52.88M | 1.9% | $29.41 | +32.3% | COM | 594918104 |
| NTRS | Northern Trust Corporation | 726,428 | $49.51M | 1.8% | $45.39 | +22.3% | COM | 665859104 |
| GGG | Graco inc. | 735,822 | $49.32M | 1.8% | $19.70 | +1.7% | COM | 384109104 |
| MLM | Martin Marietta Materials Inc. | 323,429 | $49.15M | 1.8% | $98.27 | +52.1% | COM | 573284106 |
| MMM | 3M Company | 342,906 | $48.61M | 1.8% | $69.82 | +25.3% | COM | 88579Y101 |
| SO | Southern Company | 1,075,534 | $48.08M | 1.8% | $26.75 | +5.9% | COM | 842587107 |
| CVX | Chevron Corp. | 607,469 | $47.92M | 1.7% | $69.25 | -22.2% | COM | 166764100 |
| BR | Broadridge Financial Solutions | 857,958 | $47.49M | 1.7% | $23.85 | +87.9% | COM | 11133T103 |
| PAYX | Paychex, Inc. | 987,627 | $47.04M | 1.7% | $30.22 | +12.8% | COM | 704326107 |
| CL | Colgate-Palmolive Co. | 739,150 | $46.91M | 1.7% | $49.67 | +3.3% | COM | 194162103 |
| ARCC | Ares Capital Corp. | 3,218,809 | $46.61M | 1.7% | $5.40 | +7.5% | COM | 04010L103 |
| PGR | Progressive Corp. | 1,503,904 | $46.08M | 1.7% | $17.72 | +25.6% | COM | 743315103 |
| KHC | Kraft Heinz Co. | 643,242 | $45.4M | 1.7% | $47.82 | 0.0% | COM | 500754106 |
| — | Linear Technology Corp | 1,113,564 | $44.93M | 1.6% | $41.44 | — | COM | 535678106 |
| SYK | Stryker Corp. | 460,239 | $43.31M | 1.6% | $77.31 | +13.7% | COM | 863667101 |
| DLR | Digital Realty Trust Inc. | 659,741 | $43.09M | 1.6% | $35.01 | +28.5% | COM | 253868103 |
| FNF | Fidelity National Financial In | 1,207,424 | $42.83M | 1.6% | $12.76 | +38.2% | COM | 31620R303 |
| CHRW | C.H. Robinson Worldwide Inc. | 622,650 | $42.2M | 1.5% | $45.29 | +15.8% | COM | 12541W209 |
| IRM | Iron Mountain | 1,325,481 | $41.12M | 1.5% | $20.53 | -19.5% | COM | 46284V101 |
| PFE | Pfizer Inc. | 1,268,361 | $39.84M | 1.5% | $17.31 | +19.1% | COM | 717081103 |
| — | General Electric Company | 1,573,443 | $39.68M | 1.4% | $25.58 | — | COM | 369604103 |
| — | Praxair Inc. | 386,749 | $39.39M | 1.4% | $118.82 | — | COM | 74005P104 |
| MKL | Markel Corp. | 48,780 | $39.12M | 1.4% | $624.23 | +35.5% | COM | 570535104 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 981,691 | $37.75M | 1.4% | $48.37 | — | COM | 37733W105 |
| — | Plum Creek Timber Co. Inc. | 944,235 | $37.31M | 1.4% | $44.60 | — | COM | 729251108 |
| FAST | Fastenol Co. | 955,023 | $34.96M | 1.3% | $8.07 | -6.7% | COM | 311900104 |
| — | Express Scripts Inc. | 426,711 | $34.55M | 1.3% | $72.75 | — | COM | 30219G108 |
| AIG | American International Group, | 604,650 | $34.36M | 1.3% | $43.17 | +9.3% | COM | 026874784 |
| RYN | Rayonier Inc. | 1,541,499 | $34.02M | 1.2% | $37.26 | — | COM | 754907103 |
| KMI | Kinder Morgan Inc. | 1,190,094 | $32.94M | 1.2% | $20.32 | -3.8% | COM | 49456B101 |
| — | Discovery Communications, Inc. | 1,306,356 | $31.73M | 1.2% | $35.71 | — | COM | 25470F302 |
| KSS | Kohl's Corp. | 677,049 | $31.35M | 1.1% | $52.32 | +7.5% | COM | 500255104 |
| MA | Mastercard Inc. - A | 339,513 | $30.6M | 1.1% | $77.07 | +14.6% | COM | 57636Q104 |
| — | Du Pont E.I. De Nemours & Com | 634,349 | $30.58M | 1.1% | $56.62 | — | COM | 263534109 |
| TJX | TJX Companies | 401,952 | $28.71M | 1.0% | $23.35 | +29.9% | COM | 872540109 |
| EXPD | Expeditors International of Wa | 600,769 | $28.27M | 1.0% | $35.09 | +17.8% | COM | 302130109 |
| AXP | American Express Company | 368,953 | $27.35M | 1.0% | $66.39 | -0.2% | COM | 025816109 |
| MAT | Mattel Inc | 1,252,311 | $26.37M | 1.0% | $36.02 | -35.0% | COM | 577081102 |
| — | Bed Bath & Beyond Inc | 450,901 | $25.71M | 0.9% | $67.67 | — | COM | 075896100 |
| LOW | Lowe's Companies Inc. | 368,852 | $25.42M | 0.9% | $40.62 | +40.2% | COM | 548661107 |
| WRB | W.R. Berkley Corp | 436,410 | $23.73M | 0.9% | $10.29 | +26.3% | COM | 084423102 |
| BRO | Brown & Brown Inc. | 752,829 | $23.32M | 0.9% | $14.30 | +4.3% | COM | 115236101 |
| ITW | Illinois Tool Works Inc. | 276,348 | $22.75M | 0.8% | $56.74 | +20.5% | COM | 452308109 |
| — | United Technologies Corp. | 238,563 | $21.23M | 0.8% | $101.76 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc. - B | 159,024 | $20.74M | 0.8% | $120.39 | +13.8% | COM | 084670702 |
| TMO | Thermo Fisher Scientific, Inc. | 167,566 | $20.49M | 0.7% | $96.36 | +31.1% | COM | 883556102 |
| CFRUY | Compagnie Financiere Richemont | 2,534,973 | $19.64M | 0.7% | $7.92 | — | COM | 204319107 |
| WFC | Wells Fargo & Company | 380,380 | $19.53M | 0.7% | $31.81 | +29.1% | COM | 949746101 |
| MORN | Morningstar Inc. | 230,912 | $18.53M | 0.7% | $72.06 | +13.3% | COM | 617700109 |
| IJK | S&P MidCap 400 Growth Index Fu | 113,117 | $17.77M | 0.6% | $151.86 | — | COM | 464287606 |
| GOOG | Alphabet Inc. Class- C | 29,086 | $17.7M | 0.6% | $30.50 | 0.0% | COM | 02079K107 |
| IWP | Russell Midcap Growth Index Fu | 198,352 | $17.58M | 0.6% | $97.28 | — | COM | 464287481 |
| LQD | iShares iBoxx Corporate Bond E | 143,754 | $16.69M | 0.6% | $114.14 | — | COM | 464287242 |
| IJJ | S&P MidCap 400 Value Index Fun | 129,676 | $14.96M | 0.5% | $118.26 | — | COM | 464287705 |
| HAL | Halliburton Co. | 422,570 | $14.94M | 0.5% | $36.74 | -12.4% | COM | 406216101 |
| VCLT | Vanguard Long Term Corporate B | 163,427 | $14.06M | 0.5% | $91.33 | — | COM | 92206C813 |
| MSM | MSC Industrial Direct Co. Inc | 208,253 | $12.71M | 0.5% | $74.79 | -8.9% | COM | 553530106 |
| RMAX | RE/Max Holdings | 350,645 | $12.62M | 0.5% | $26.60 | +14.8% | COM | 75524W108 |
| TLT | Barclays 20+ Year Treasury Bon | 99,016 | $12.23M | 0.4% | $122.69 | — | COM | 464287432 |
| GBDC | Golub Capital BDC Inc | 757,911 | $12.11M | 0.4% | $5.80 | +10.3% | COM | 38173M102 |
| NMFC | New Mountain Finance Corp. | 802,736 | $10.91M | 0.4% | $4.05 | +19.0% | COM | 647551100 |
| HD | Home Depot Inc. | 92,868 | $10.72M | 0.4% | $58.77 | +53.9% | COM | 437076102 |
| IYW | Dow Jones US Technology - iSha | 103,603 | $10.25M | 0.4% | $81.56 | — | COM | 464287721 |
| — | THL Credit | 890,809 | $9.728M | 0.4% | $14.57 | — | COM | 872438106 |
| VCIT | Vanguard Interm. Term Corporat | 112,581 | $9.618M | 0.4% | $84.39 | — | COM | 92206C870 |
| — | iShares Corporate ex Financial | 98,586 | $9.485M | 0.3% | $96.30 | — | COM | 46432FAN7 |
| — | TCP Capital Corp | 679,569 | $9.215M | 0.3% | $16.57 | — | COM | 87238Q103 |
| LMT | Lockheed Martin Corp | 40,471 | $8.39M | 0.3% | $79.29 | +94.1% | COM | 539830109 |
| CLX | The Clorox Company | 72,485 | $8.374M | 0.3% | $63.85 | +31.3% | COM | 189054109 |
| IGLB | iShares 10+ Year Credit Bond E | 146,556 | $8.358M | 0.3% | $59.88 | — | COM | 464289511 |
| SEIC | SEI Investments Company | 171,213 | $8.258M | 0.3% | $36.86 | +21.5% | COM | 784117103 |
| GD | General Dynamics Corp. | 58,335 | $8.047M | 0.3% | $67.98 | +69.9% | COM | 369550108 |
| NJR | New Jersey Resources Corp. | 259,811 | $7.802M | 0.3% | $19.02 | +6.0% | COM | 646025106 |
| CBSH | Commerce Bancshares, Inc. | 170,929 | $7.788M | 0.3% | $23.31 | +17.1% | COM | 200525103 |
| SPIB | SPDR Interm. Term Corporate Bo | 228,618 | $7.762M | 0.3% | $33.80 | — | COM | 78464A375 |
| — | iShares Corporate ex Financial | 78,443 | $7.759M | 0.3% | $97.92 | — | COM | 46432FAG2 |
| BDX | Becton, Dickinson and Company | 58,451 | $7.754M | 0.3% | $86.93 | +37.2% | COM | 075887109 |
| PNNT | PennantPark Investment Corp. | 1,190,865 | $7.705M | 0.3% | $2.42 | -13.0% | COM | 708062104 |
| — | Piedmont Natural Gas Co. Inc. | 190,410 | $7.63M | 0.3% | $34.61 | — | COM | 720186105 |
| ADI | Analog Devices, Inc. | 133,041 | $7.505M | 0.3% | $37.39 | +26.2% | COM | 032654105 |
| — | Nordstrom Inc. | 104,624 | $7.503M | 0.3% | $63.76 | — | COM | 655664100 |
| NVS | Novartis AG - ADR | 80,339 | $7.385M | 0.3% | $79.33 | — | COM | 66987V109 |
| SLRC | Solar Capital, LTD. | 464,579 | $7.35M | 0.3% | $7.28 | -8.5% | COM | 83413U100 |
| NSRGY | Nestle SA | 97,507 | $7.336M | 0.3% | $73.71 | — | COM | 641069406 |
| MCD | McDonald's Corp. | 74,184 | $7.309M | 0.3% | $71.50 | +5.4% | COM | 580135101 |
| — | ACE Limited | 70,257 | $7.265M | 0.3% | $103.91 | — | COM | h0023r105 |
| OXY | Occidental Petroleum Corp | 109,332 | $7.232M | 0.3% | $57.79 | -11.2% | COM | 674599105 |
| MTB | M&T Bank Corp. | 59,295 | $7.231M | 0.3% | $80.39 | +16.0% | COM | 55261F104 |
| XLY | Consumer Discret Select Sector | 97,061 | $7.208M | 0.3% | $62.76 | — | COM | 81369Y407 |
| — | Onebeacon Insurance Group Ltd | 513,195 | $7.205M | 0.3% | $14.50 | — | COM | G67742109 |
| GOOGL | Alphabet Inc. Class - A | 11,284 | $7.203M | 0.3% | $31.95 | 0.0% | COM | 02079K305 |
| — | Market Vectors Long Municipal | 367,935 | $7.186M | 0.3% | $19.82 | — | COM | 57060U886 |
| APD | Air Products & Chemicals Inc. | 56,102 | $7.157M | 0.3% | $73.59 | +33.7% | COM | 009158106 |
| NKE | Nike Inc. - B | 58,137 | $7.149M | 0.3% | $30.06 | +65.0% | COM | 654106103 |
| XOM | Exxon Mobil Corp. | 95,015 | $7.064M | 0.3% | $53.92 | -9.0% | COM | 30231G102 |
| TROW | T. Rowe Price Group, Inc. | 99,810 | $6.937M | 0.3% | $50.38 | +1.2% | COM | 74144T108 |
| IYF | Dow Jones US Financial Sector | 81,094 | $6.821M | 0.2% | $75.81 | — | COM | 464287788 |
| MDU | MDU Resources Group Inc. | 396,161 | $6.814M | 0.2% | $6.28 | -21.1% | COM | 552690109 |
| — | iShares Corporate Bond ETF 202 | 64,490 | $6.76M | 0.2% | $102.95 | — | COM | 46432FAZ0 |
| — | Triangle Capital Corp | 409,508 | $6.749M | 0.2% | $23.93 | — | COM | 895848109 |
| IEF | iShares 7-10 Year Treasury Bon | 61,534 | $6.638M | 0.2% | $102.83 | — | COM | 464287440 |
| PG | Procter & Gamble Company | 91,796 | $6.604M | 0.2% | $57.03 | -1.2% | COM | 742718109 |
| HTGC | Hercules Technology Growth Cap | 646,260 | $6.534M | 0.2% | $13.00 | -12.8% | COM | 427096508 |
| IWO | Russell 2000 Growth Index - iS | 48,475 | $6.494M | 0.2% | $136.92 | — | COM | 464287648 |
| MDT | Medtronic | 96,966 | $6.491M | 0.2% | $56.98 | 0.0% | COM | G5960L103 |
| GWW | W.W. Grainger, Inc. | 29,818 | $6.411M | 0.2% | $204.22 | -6.9% | COM | 384802104 |
| CFR | Cullen Frost Bankers, Inc. | 98,084 | $6.236M | 0.2% | $48.51 | +3.4% | COM | 229899109 |
| IJT | S&P SmallCap 600 Growth Index | 51,882 | $6.233M | 0.2% | $129.59 | — | COM | 464287887 |
| REZ | iShares Residential Real Estat | 103,846 | $6.157M | 0.2% | $51.73 | — | COM | 464288562 |
| XLV | Health Care Select Sector - SP | 90,947 | $6.023M | 0.2% | $56.13 | — | COM | 81369Y209 |
| IUSV | iShares Core US Values - ETF | 49,255 | $5.99M | 0.2% | $121.61 | — | COM | 464287663 |
| VBK | Small Cap Growth - Vanguard ET | 50,462 | $5.943M | 0.2% | $130.97 | — | COM | 922908595 |
| VNQ | REIT Index - Vanguard | 78,243 | $5.91M | 0.2% | $70.68 | — | COM | 922908553 |
| DCI | Donaldson Inc | 203,776 | $5.722M | 0.2% | $31.19 | -13.3% | COM | 257651109 |
| TPVG | Triplepoint Venture Growth BDC | 553,463 | $5.612M | 0.2% | $14.86 | -17.9% | COM | 89677Y100 |
| — | Medley Capital Corp. | 699,266 | $5.203M | 0.2% | $13.43 | — | COM | 58503F106 |
| — | CYS Investments Inc | 697,215 | $5.062M | 0.2% | $9.13 | — | COM | 12673A108 |
| — | Chubb Corp. | 40,351 | $4.949M | 0.2% | $95.14 | — | COM | 171232101 |
| — | iShares Corporate ex Financial | 49,206 | $4.855M | 0.2% | $96.65 | — | COM | 46432FAK3 |
| — | Apollo Investment Corp. | 784,396 | $4.298M | 0.2% | $7.87 | — | COM | 03761U106 |
| IWN | Russell 2000 Value Index - iSh | 46,726 | $4.21M | 0.2% | $97.05 | — | COM | 464287630 |
| XLI | Industrial Select Sector - SPD | 82,576 | $4.12M | 0.2% | $44.96 | — | COM | 81369Y704 |
| XLP | Consumer Staples Select Sector | 86,779 | $4.095M | 0.1% | $42.11 | — | COM | 81369Y308 |
| — | TPG Specialty Lending Inc Com | 248,804 | $4.088M | 0.1% | $16.34 | — | COM | 87265K102 |
| IGIB | iShares Interm. Term Corporate | 36,274 | $3.939M | 0.1% | $108.72 | — | COM | 464288638 |
| IJS | S&P SmallCap 600 Value Index F | 36,842 | $3.861M | 0.1% | $117.61 | — | COM | 464287879 |
| — | Patterson Companies, Inc. | 88,177 | $3.814M | 0.1% | $40.84 | — | COM | 703395103 |
| LSTR | Landstar System Inc. | 59,819 | $3.797M | 0.1% | $57.17 | — | COM | 515098101 |
| — | SPDR Nuveen Barclays Capital M | 151,690 | $3.657M | 0.1% | $23.03 | — | COM | 78464A458 |
| — | Annaly Capital Management Inc. | 368,007 | $3.632M | 0.1% | $12.48 | — | COM | 035710409 |
| OFS | OFS Capital Corp. | 328,574 | $3.365M | 0.1% | $12.58 | -12.0% | COM | 67103B100 |
| — | American Capital Ltd. | 276,483 | $3.362M | 0.1% | $14.16 | — | COM | 02503Y103 |
| MAIN | Main Street Capital Corp. | 125,950 | $3.358M | 0.1% | $29.64 | -0.2% | COM | 56035L104 |
| — | FS Investment Corp. | 359,832 | $3.354M | 0.1% | $10.25 | — | COM | 302635107 |
| — | Barclays Capital High Yield Bo | 91,839 | $3.275M | 0.1% | $39.59 | — | COM | 78464A417 |
| HYG | High Yield Corporate Bond Fund | 39,215 | $3.266M | 0.1% | $91.08 | — | COM | 464288513 |
| — | Guggenheim BulletShares Corpor | 130,869 | $2.969M | 0.1% | $22.50 | — | COM | 18383M548 |
| MBB | iShares MBS Bond ETF | 27,037 | $2.964M | 0.1% | $107.66 | — | COM | 464288588 |
| — | Guggenheim BulletShares Corpor | 139,519 | $2.96M | 0.1% | $20.81 | — | COM | 18383M530 |
| — | Guggenheim BulletShares Corpor | 139,981 | $2.959M | 0.1% | $20.64 | — | COM | 18383M522 |
| RWR | REIT ETF- DJ Wilshire | 34,286 | $2.954M | 0.1% | $80.20 | — | COM | 78464A607 |
| — | Guggenheim BulletShares Corpor | 138,658 | $2.951M | 0.1% | $20.64 | — | COM | 18383M514 |
| — | Hatteras Financial Corp. | 194,447 | $2.946M | 0.1% | $24.11 | — | COM | 41902R103 |
| — | Guggenheim BulletShares Invest | 139,932 | $2.918M | 0.1% | $20.68 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Invest | 140,528 | $2.896M | 0.1% | $20.51 | — | COM | 18383M258 |
| GNMA | iShares GNMA Bond ETF | 57,567 | $2.896M | 0.1% | $48.86 | — | COM | 46429B333 |
| — | Guggenheim BulletShares Corpor | 143,125 | $2.875M | 0.1% | $20.80 | — | COM | 18383M233 |
| SCM | Stellus Capital Investment | 271,621 | $2.735M | 0.1% | $14.60 | -26.2% | COM | 858568108 |
| — | BlackRock Kelso Capital Corp. | 287,936 | $2.551M | 0.1% | $9.17 | — | COM | 092533108 |
| — | VCA Antech Inc. | 48,106 | $2.533M | 0.1% | $28.74 | — | COM | 918194101 |
| — | KCAP Financial Inc | 551,090 | $2.485M | 0.1% | $10.15 | — | COM | 48668E101 |
| — | iShares 2018 AMT-Free Muni | 95,123 | $2.435M | 0.1% | $25.34 | — | COM | 46429B580 |
| — | iShares 2017 AMT-Free Muni | 88,135 | $2.423M | 0.1% | $39.19 | — | COM | 464289271 |
| CODI | Compass Diversified Holdings | 148,200 | $2.389M | 0.1% | $7.10 | +16.9% | COM | 20451Q104 |
| HRZN | Horizon Technology | 259,069 | $2.345M | 0.1% | $3.39 | -4.3% | COM | 44045A102 |
| JBTM | John Bean Technologies Corp. | 60,847 | $2.327M | 0.1% | $28.23 | +23.0% | COM | 477839104 |
| — | Snyders-Lance Inc | 64,499 | $2.176M | 0.1% | $29.10 | — | COM | 833551104 |
| — | Precision Castparts Corp. | 9,355 | $2.149M | 0.1% | $201.55 | — | COM | 740189105 |
| EXPO | Exponent Inc. | 44,234 | $1.971M | 0.1% | $17.59 | +10.9% | COM | 30214U102 |
| BMRC | Bank of Marin (CA) | 40,116 | $1.925M | 0.1% | $15.11 | +17.0% | COM | 063425102 |
| RLI | RLI Corp. | 35,541 | $1.903M | 0.1% | $14.03 | +32.5% | COM | 749607107 |
| — | FEI Company | 25,851 | $1.888M | 0.1% | $84.94 | — | COM | 30241L109 |
| — | Varian Medical Systems Inc. | 24,852 | $1.834M | 0.1% | $76.53 | — | COM | 92220P105 |
| — | TICC Capital Corp. | 270,029 | $1.812M | 0.1% | $7.84 | — | COM | 87244T109 |
| — | Hilton Worldwide Holdings Inc | 78,920 | $1.81M | 0.1% | $22.93 | — | COM | 43300A104 |
| — | CM Finance Inc | 175,268 | $1.795M | 0.1% | $13.42 | — | COM | 12574Q103 |
| MLI | Mueller Industries Inc. | 59,809 | $1.769M | 0.1% | $11.46 | +11.6% | COM | 624756102 |
| — | MTS Systems Corp. | 29,077 | $1.748M | 0.1% | $72.97 | — | COM | 553777103 |
| XLE | Energy Select Sector - SPDR | 28,552 | $1.747M | 0.1% | $78.54 | — | COM | 81369Y506 |
| — | Forward Air Corp. | 41,600 | $1.726M | 0.1% | $39.56 | — | COM | 349853101 |
| — | Tumi Holdings, Inc. | 97,469 | $1.717M | 0.1% | $17.62 | — | COM | 89969Q104 |
| HAE | Haemonetics Corporation | 53,063 | $1.715M | 0.1% | $39.59 | -4.9% | COM | 405024100 |
| — | Potbelly Corp | 153,705 | $1.692M | 0.1% | $14.18 | — | COM | 73754Y100 |
| THR | Thermon Group Holdings Inc | 81,869 | $1.682M | 0.1% | $20.88 | +10.7% | COM | 88362T103 |
| SPY | S&P 500 - SPDR | 8,687 | $1.665M | 0.1% | $178.65 | — | COM | 78462F103 |
| — | Alcentra Capital Corporation | 141,920 | $1.645M | 0.1% | $12.82 | — | COM | 01374T102 |
| — | iShares iBonds Sep 2020 Amt Fr | 63,051 | $1.612M | 0.1% | $25.37 | — | COM | 46434V571 |
| MUB | iShares National AMT-Free Muni | 14,677 | $1.608M | 0.1% | $107.12 | — | COM | 464288414 |
| TECH | Techne Corp. | 17,154 | $1.586M | 0.1% | $21.13 | +10.6% | COM | 09073M104 |
| FELE | Franklin Electric Co. Inc. | 54,916 | $1.495M | 0.1% | $30.00 | -14.5% | COM | 353514102 |
| — | Solar Senior Capital Ltd. | 103,670 | $1.474M | 0.1% | $18.31 | — | COM | 83416M105 |
| MFIN | Medallion Financial Corp | 193,353 | $1.466M | 0.1% | $8.87 | -34.3% | COM | 583928106 |
| — | Raven Industries Inc | 86,302 | $1.463M | 0.1% | $22.25 | — | COM | 754212108 |
| GOOD | Gladstone Commercial Corp. | 102,791 | $1.45M | 0.1% | $17.88 | — | COM | 376536108 |
| — | Halyard Health Inc | 50,151 | $1.426M | 0.1% | $39.27 | — | COM | 40650V100 |
| CULP | Culp Inc. | 42,530 | $1.364M | 0.0% | $15.61 | +70.7% | COM | 230215105 |
| WST | West Pharmaceutical Services, | 24,472 | $1.324M | 0.0% | $34.62 | +61.4% | COM | 955306105 |
| GAIN | Gladstone Investment Corp. | 187,996 | $1.323M | 0.0% | $2.05 | +29.9% | COM | 376546107 |
| — | Gold Trust - iShares | 113,662 | $1.225M | 0.0% | $12.11 | — | COM | 464285105 |
| — | iShares iBonds Sep 2019 Amt Fr | 43,786 | $1.119M | 0.0% | $25.51 | — | COM | 46429B564 |
| — | Capstead Mortgage Corp. | 108,755 | $1.076M | 0.0% | $11.57 | — | COM | 14067E506 |
| — | Gladstone Capital Corporation | 129,045 | $1.049M | 0.0% | $8.17 | — | COM | 376535100 |
| PFLT | PennantPark Floating Rate Capi | 82,874 | $990K | 0.0% | $4.09 | +9.0% | COM | 70806A106 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $976K | 0.0% | $165023.42 | +24.8% | COM | 084670108 |
| — | National Interstate Corporatio | 34,389 | $917K | 0.0% | $26.67 | — | COM | 63654U100 |
| — | Ritchie Brothers Auctioneers I | 34,725 | $899K | 0.0% | $20.14 | — | COM | 767744105 |
| — | Fifth Street Finance Corp. | 145,579 | $898K | 0.0% | $6.55 | — | COM | 31678A103 |
| CC | Chemours | 109,670 | $710K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | Safeguard Scientifics New | 45,000 | $699K | 0.0% | $17.60 | — | COM | 786449207 |
| — | Harvest Capital Credit Corp | 50,922 | $606K | 0.0% | $13.89 | — | COM | 41753F109 |
| — | American Capital Senior Floati | 50,733 | $563K | 0.0% | $14.01 | — | COM | 02504D108 |
| XLB | Materials Select Sector - SPDR | 12,977 | $518K | 0.0% | $48.33 | — | COM | 81369Y100 |
| FNY | First Trust Mid Cap Growth Alp | 17,459 | $491K | 0.0% | $28.12 | — | COM | 33737M102 |
| FSP | Franklin Street Properties Cor | 45,000 | $484K | 0.0% | $11.52 | — | COM | 35471R106 |
| IWF | Russell 1000 Growth Index Fund | 4,767 | $443K | 0.0% | $98.88 | — | COM | 464287614 |
| IVW | S&P 500 Growth Index - iShares | 4,112 | $443K | 0.0% | $93.61 | — | COM | 464287309 |
| IVE | S&P 500 Value Index - iShares | 4,384 | $368K | 0.0% | $83.68 | — | COM | 464287408 |
| — | Manatuck Hill Mariner Offshore | 2,814 | $361K | 0.0% | $153.85 | — | COM | 562996983 |
| IJR | S&P SmallCap 600 Index Fund - | 2,821 | $301K | 0.0% | $116.71 | — | COM | 464287804 |
| WY | Weyerhaeuser Co. | 10,837 | $296K | 0.0% | $18.90 | +3.7% | COM | 962166104 |
| EOG | EOG Resources | 3,982 | $290K | 0.0% | $68.90 | -17.1% | COM | 26875P101 |
| BUD | Anheuser-Busch InBev SA/NV | 2,690 | $286K | 0.0% | $121.93 | — | COM | 03524A108 |
| CMP | Compass Minerals International | 3,557 | $279K | 0.0% | $62.52 | -4.8% | COM | 20451N101 |
| — | Cimarex Energy Co. | 2,701 | $277K | 0.0% | $78.93 | — | COM | 171798101 |
| FNV | Franco-Nevada Corp. | 5,945 | $262K | 0.0% | $34.97 | +10.0% | COM | 351858105 |
| IGSB | iShares Barclays 1-3 Year Inve | 2,330 | $245K | 0.0% | $105.56 | — | COM | 464288646 |
| — | Silver Wheaton Corp. | 20,343 | $244K | 0.0% | $19.05 | — | COM | 828336107 |
| — | Agrium Inc. | 2,621 | $235K | 0.0% | $104.14 | — | COM | 008916108 |
| VEIRX | Vanguard Equity-Income Admiral | 3,889 | $235K | 0.0% | $62.39 | — | MFUND | 921921300 |
| INKM | SPDR SSGA Income Allocation | 7,664 | $227K | 0.0% | $29.62 | — | COM | 78467V202 |
| CF | CF Industries Holdings Inc. | 5,026 | $226K | 0.0% | $43.07 | +0.7% | COM | 125269100 |
| — | Pioneer Natural Resources Co. | 1,803 | $219K | 0.0% | $121.46 | — | COM | 723787107 |
| RGLD | Royal Gold, Inc. | 4,525 | $213K | 0.0% | $54.12 | -5.0% | COM | 780287108 |
| FNK | First Trust Mid Cap Value Alph | 7,695 | $207K | 0.0% | $26.90 | — | COM | 33737M201 |
| LLY | Eli Lilly & Co. | 2,400 | $201K | 0.0% | $63.20 | +11.5% | COM | 532457108 |
| — | Dominion Diamond Corp | 16,370 | $175K | 0.0% | $17.09 | — | COM | 257287102 |
| — | Sandstorm Gold LTD | 57,201 | $153K | 0.0% | $2.67 | — | COM | 80013R206 |
| — | Rubicon Minerals Corp. | 204,234 | $149K | 0.0% | $0.86 | — | COM | 780911103 |
| — | Detour Gold Corp | 13,612 | $146K | 0.0% | $8.15 | — | COM | 250669108 |
| GULTU | Gulf Coast Ultra Deep Royalty | 396,124 | $115K | 0.0% | $1.39 | — | COM | 40222T104 |
| — | Eldorado Gold Corp. | 28,059 | $90,000 | 0.0% | $4.35 | — | COM | 284902103 |
| GLNCY | Glencore Xstrata plc | 30,083 | $83,000 | 0.0% | $10.64 | — | COM | 37827X100 |
| — | Torex Gold Res Inc | 77,235 | $72,000 | 0.0% | $1.08 | — | COM | 891054108 |
| SA | Seabridge Gold Inc. | 12,051 | $70,000 | 0.0% | $5.45 | 0.0% | COM | 811916105 |
| — | Tronox Ltd | 13,405 | $59,000 | 0.0% | $20.35 | — | COM | Q9235V101 |