Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $3.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc | 781,617 | $78.1M | 2.6% | $60.38 | +21.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 737,593 | $75.77M | 2.5% | $65.72 | +15.5% | COM | 478160104 |
| MSFT | Microsoft Corp. | 1,155,455 | $64.11M | 2.1% | $29.41 | +56.1% | COM | 594918104 |
| DEO | Diageo (Adr 1:4) | 579,631 | $63.22M | 2.1% | $115.09 | — | COM | 25243Q205 |
| CVX | Chevron Corp. | 652,152 | $58.67M | 1.9% | $68.50 | -14.7% | COM | 166764100 |
| NTRS | Northern Trust Corporation | 766,124 | $55.23M | 1.8% | $45.87 | +19.1% | COM | 665859104 |
| MMM | 3M Company | 361,599 | $54.47M | 1.8% | $70.97 | +29.8% | COM | 88579Y101 |
| PAYX | Paychex, Inc. | 1,011,197 | $53.48M | 1.7% | $30.41 | +26.8% | COM | 704326107 |
| SO | Southern Company | 1,139,849 | $53.33M | 1.7% | $26.91 | +10.1% | COM | 842587107 |
| — | ACE Limited | 455,630 | $53.24M | 1.7% | $114.85 | — | COM | h0023r105 |
| GGG | Graco inc. | 738,289 | $53.21M | 1.7% | $19.70 | +6.9% | COM | 384109104 |
| CL | Colgate-Palmolive Co. | 784,126 | $52.24M | 1.7% | $49.83 | +5.4% | COM | 194162103 |
| — | General Electric Company | 1,615,485 | $50.32M | 1.6% | $25.72 | — | COM | 369604103 |
| — | Linear Technology Corp | 1,182,690 | $50.23M | 1.6% | $41.50 | — | COM | 535678106 |
| DLR | Digital Realty Trust Inc. | 663,018 | $50.14M | 1.6% | $35.01 | +44.0% | COM | 253868103 |
| PGR | Progressive Corp. | 1,535,000 | $48.81M | 1.6% | $17.84 | +31.3% | COM | 743315103 |
| KHC | Kraft Heinz Co. | 670,712 | $48.8M | 1.6% | $47.78 | -1.5% | COM | 500754106 |
| FNF | Fidelity National Financial In | 1,372,550 | $47.59M | 1.6% | $13.22 | +25.0% | COM | 31620R303 |
| ARCC | Ares Capital Corp. | 3,271,386 | $46.62M | 1.5% | $5.41 | +6.5% | COM | 04010L103 |
| SYK | Stryker Corp. | 497,274 | $46.22M | 1.5% | $77.90 | +9.4% | COM | 863667101 |
| MLM | Martin Marietta Materials Inc. | 335,604 | $45.84M | 1.5% | $99.80 | +40.6% | COM | 573284106 |
| MKL | Markel Corp. | 51,738 | $45.7M | 1.5% | $638.29 | +36.3% | COM | 570535104 |
| BR | Broadridge Financial Solutions | 849,929 | $45.67M | 1.5% | $23.85 | +97.2% | COM | 11133T103 |
| KSS | Kohl's Corp. | 924,219 | $44.02M | 1.4% | $50.69 | -8.8% | COM | 500255104 |
| — | Plum Creek Timber Co. Inc. | 921,197 | $43.96M | 1.4% | $44.60 | — | COM | 729251108 |
| PFE | Pfizer Inc. | 1,341,997 | $43.32M | 1.4% | $17.47 | +16.6% | COM | 717081103 |
| — | Du Pont E.I. De Nemours & Com | 641,037 | $42.69M | 1.4% | $56.72 | — | COM | 263534109 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,056,555 | $42.63M | 1.4% | $47.80 | — | COM | 37733W105 |
| — | Praxair Inc. | 410,933 | $42.08M | 1.4% | $117.86 | — | COM | 74005P104 |
| FAST | Fastenol Co. | 1,010,436 | $41.25M | 1.3% | $8.04 | -6.3% | COM | 311900104 |
| AIG | American International Group, | 654,668 | $40.57M | 1.3% | $43.49 | +8.8% | COM | 026874784 |
| — | Express Scripts Inc. | 463,038 | $40.47M | 1.3% | $73.90 | — | COM | 30219G108 |
| CHRW | C.H. Robinson Worldwide Inc. | 627,014 | $38.89M | 1.3% | $45.29 | +16.8% | COM | 12541W209 |
| IRM | Iron Mountain | 1,371,229 | $37.04M | 1.2% | $20.39 | -18.8% | COM | 46284V101 |
| MAT | Mattel Inc | 1,354,950 | $36.81M | 1.2% | $35.15 | -30.0% | COM | 577081102 |
| RYN | Rayonier Inc. | 1,624,243 | $36.06M | 1.2% | $36.49 | — | COM | 754907103 |
| — | Discovery Communications, Inc. | 1,399,385 | $35.29M | 1.2% | $35.01 | — | COM | 25470F302 |
| TJX | TJX Companies | 479,592 | $34.01M | 1.1% | $24.57 | +25.8% | COM | 872540109 |
| MA | Mastercard Inc. - A | 342,407 | $33.34M | 1.1% | $77.07 | +19.6% | COM | 57636Q104 |
| LOW | Lowe's Companies Inc. | 381,218 | $28.99M | 0.9% | $41.30 | +49.4% | COM | 548661107 |
| EXPD | Expeditors International of Wa | 627,686 | $28.31M | 0.9% | $35.41 | +20.1% | COM | 302130109 |
| BRO | Brown & Brown Inc. | 847,647 | $27.21M | 0.9% | $14.33 | +1.8% | COM | 115236101 |
| AXP | American Express Company | 390,974 | $27.19M | 0.9% | $66.19 | -5.0% | COM | 025816109 |
| ITW | Illinois Tool Works Inc. | 283,739 | $26.3M | 0.9% | $57.12 | +25.0% | COM | 452308109 |
| TMO | Thermo Fisher Scientific, Inc. | 175,493 | $24.89M | 0.8% | $97.86 | +32.3% | COM | 883556102 |
| WRB | W.R. Berkley Corp | 453,396 | $24.82M | 0.8% | $10.39 | +24.9% | COM | 084423102 |
| — | United Technologies Corp. | 251,726 | $24.18M | 0.8% | $101.46 | — | COM | 913017109 |
| KMI | Kinder Morgan Inc. | 1,613,930 | $24.08M | 0.8% | $18.74 | -23.7% | COM | 49456B101 |
| — | Bed Bath & Beyond Inc | 495,915 | $23.93M | 0.8% | $65.90 | — | COM | 075896100 |
| BRK/B | Berkshire Hathaway Inc. - B | 167,123 | $22.07M | 0.7% | $121.06 | +10.9% | COM | 084670702 |
| GOOG | Alphabet Inc. Class- C | 28,415 | $21.56M | 0.7% | $30.50 | +16.8% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 393,418 | $21.39M | 0.7% | $32.11 | +27.2% | COM | 949746101 |
| MORN | Morningstar Inc. | 258,436 | $20.78M | 0.7% | $73.02 | +11.0% | COM | 617700109 |
| IJK | S&P MidCap 400 Growth Index Fu | 118,249 | $19.03M | 0.6% | $152.26 | — | COM | 464287606 |
| IJJ | S&P MidCap 400 Value Index Fun | 158,785 | $18.61M | 0.6% | $118.06 | — | COM | 464287705 |
| CFRUY | Compagnie Financiere Richemont | 2,529,765 | $18.01M | 0.6% | $7.92 | — | COM | 204319107 |
| TLT | Barclays 20+ Year Treasury Bon | 135,116 | $16.29M | 0.5% | $122.13 | — | COM | 464287432 |
| RMAX | RE/Max Holdings | 421,205 | $15.71M | 0.5% | $27.26 | +12.1% | COM | 75524W108 |
| VCLT | Vanguard Long Term Corporate B | 181,325 | $15.26M | 0.5% | $90.62 | — | COM | 92206C813 |
| HAL | Halliburton Co. | 444,959 | $15.15M | 0.5% | $36.45 | -15.0% | COM | 406216101 |
| LQD | iShares iBoxx Corporate Bond E | 125,253 | $14.28M | 0.5% | $114.14 | — | COM | 464287242 |
| MSM | MSC Industrial Direct Co. Inc | 245,593 | $13.82M | 0.5% | $72.61 | -16.7% | COM | 553530106 |
| IUSV | iShares Core US Values - ETF | 100,755 | $12.84M | 0.4% | $124.56 | — | COM | 464287663 |
| IYW | Dow Jones US Technology - iSha | 117,886 | $12.62M | 0.4% | $84.65 | — | COM | 464287721 |
| GBDC | Golub Capital BDC Inc | 758,033 | $12.61M | 0.4% | $5.80 | +14.1% | COM | 38173M102 |
| HD | Home Depot Inc. | 91,646 | $12.12M | 0.4% | $58.77 | +70.1% | COM | 437076102 |
| NMFC | New Mountain Finance Corp. | 814,981 | $10.61M | 0.3% | $4.06 | +14.8% | COM | 647551100 |
| — | Piedmont Natural Gas Co. Inc. | 182,604 | $10.41M | 0.3% | $34.61 | — | COM | 720186105 |
| — | iShares Corporate ex Financial | 103,188 | $9.782M | 0.3% | $96.23 | — | COM | 46432FAN7 |
| CLX | The Clorox Company | 76,705 | $9.729M | 0.3% | $65.47 | +42.5% | COM | 189054109 |
| VCIT | Vanguard Interm. Term Corporat | 115,589 | $9.72M | 0.3% | $84.38 | — | COM | 92206C870 |
| BDX | Becton, Dickinson and Company | 62,412 | $9.617M | 0.3% | $89.25 | +38.3% | COM | 075887109 |
| IWP | Russell Midcap Growth Index Fu | 104,352 | $9.592M | 0.3% | $97.28 | — | COM | 464287481 |
| SEIC | SEI Investments Company | 180,195 | $9.442M | 0.3% | $37.30 | +22.9% | COM | 784117103 |
| IGLB | iShares 10+ Year Credit Bond E | 169,105 | $9.414M | 0.3% | $59.32 | — | COM | 464289511 |
| — | TCP Capital Corp | 674,629 | $9.398M | 0.3% | $16.57 | — | COM | 87238Q103 |
| — | THL Credit | 872,960 | $9.341M | 0.3% | $14.57 | — | COM | 872438106 |
| MCD | McDonald's Corp. | 78,515 | $9.276M | 0.3% | $72.37 | +20.5% | COM | 580135101 |
| NJR | New Jersey Resources Corp. | 278,092 | $9.166M | 0.3% | $19.21 | +14.1% | COM | 646025106 |
| IWN | Russell 2000 Value Index - iSh | 98,960 | $9.098M | 0.3% | $94.35 | — | COM | 464287630 |
| IWO | Russell 2000 Growth Index - iS | 64,720 | $9.014M | 0.3% | $137.51 | — | COM | 464287648 |
| LMT | Lockheed Martin Corp | 41,216 | $8.95M | 0.3% | $80.85 | +104.5% | COM | 539830109 |
| XLY | Consumer Discret Select Sector | 114,355 | $8.938M | 0.3% | $65.09 | — | COM | 81369Y407 |
| GD | General Dynamics Corp. | 63,292 | $8.694M | 0.3% | $71.64 | +60.0% | COM | 369550108 |
| IJT | S&P SmallCap 600 Growth Index | 68,477 | $8.512M | 0.3% | $128.31 | — | COM | 464287887 |
| GOOGL | Alphabet Inc. Class - A | 10,887 | $8.47M | 0.3% | $31.95 | +15.0% | COM | 02079K305 |
| — | Market Vectors Long Municipal | 424,161 | $8.449M | 0.3% | $19.83 | — | COM | 57060U886 |
| HTGC | Hercules Technology Growth Cap | 688,754 | $8.396M | 0.3% | $12.90 | -12.7% | COM | 427096508 |
| SLRC | Solar Capital, LTD. | 501,435 | $8.239M | 0.3% | $7.23 | -7.7% | COM | 83413U100 |
| MDT | Medtronic | 106,508 | $8.193M | 0.3% | $57.12 | +2.5% | COM | G5960L103 |
| CBSH | Commerce Bancshares, Inc. | 192,410 | $8.185M | 0.3% | $23.79 | +15.9% | COM | 200525103 |
| — | iShares Corporate ex Financial | 81,870 | $8.104M | 0.3% | $97.97 | — | COM | 46432FAG2 |
| SPIB | SPDR Interm. Term Corporate Bo | 238,259 | $7.965M | 0.3% | $33.79 | — | COM | 78464A375 |
| PG | Procter & Gamble Company | 100,281 | $7.963M | 0.3% | $57.11 | +1.4% | COM | 742718109 |
| ADI | Analog Devices, Inc. | 142,889 | $7.905M | 0.3% | $38.12 | +26.1% | COM | 032654105 |
| APD | Air Products & Chemicals Inc. | 60,582 | $7.882M | 0.3% | $75.39 | +29.9% | COM | 009158106 |
| XOM | Exxon Mobil Corp. | 100,655 | $7.846M | 0.3% | $53.77 | -4.4% | COM | 30231G102 |
| NSRGY | Nestle SA | 105,378 | $7.842M | 0.3% | $73.76 | — | COM | 641069406 |
| — | Triangle Capital Corp | 410,316 | $7.841M | 0.3% | $23.93 | — | COM | 895848109 |
| TROW | T. Rowe Price Group, Inc. | 108,007 | $7.721M | 0.3% | $50.42 | +0.9% | COM | 74144T108 |
| NKE | Nike Inc. - B | 121,075 | $7.567M | 0.2% | $43.89 | +29.1% | COM | 654106103 |
| NVS | Novartis AG - ADR | 87,658 | $7.542M | 0.2% | $79.89 | — | COM | 66987V109 |
| MTB | M&T Bank Corp. | 61,932 | $7.505M | 0.2% | $80.87 | +13.3% | COM | 55261F104 |
| OXY | Occidental Petroleum Corp | 110,087 | $7.443M | 0.2% | $57.79 | -7.5% | COM | 674599105 |
| MDU | MDU Resources Group Inc. | 404,036 | $7.402M | 0.2% | $6.25 | -18.5% | COM | 552690109 |
| IJS | S&P SmallCap 600 Value Index F | 68,040 | $7.359M | 0.2% | $113.27 | — | COM | 464287879 |
| — | iShares Corporate Bond ETF 202 | 67,496 | $7.011M | 0.2% | $102.99 | — | COM | 46432FAZ0 |
| PNNT | PennantPark Investment Corp. | 1,099,980 | $6.798M | 0.2% | $2.42 | -20.0% | COM | 708062104 |
| IEF | iShares 7-10 Year Treasury Bon | 63,869 | $6.744M | 0.2% | $102.94 | — | COM | 464287440 |
| REZ | iShares Residential Real Estat | 104,068 | $6.603M | 0.2% | $51.73 | — | COM | 464288562 |
| VBK | Small Cap Growth - Vanguard ET | 54,344 | $6.6M | 0.2% | $130.29 | — | COM | 922908595 |
| GWW | W.W. Grainger, Inc. | 32,357 | $6.555M | 0.2% | $201.92 | -13.4% | COM | 384802104 |
| DCI | Donaldson Inc | 224,870 | $6.445M | 0.2% | $30.60 | -18.6% | COM | 257651109 |
| — | Nordstrom Inc. | 126,819 | $6.317M | 0.2% | $61.32 | — | COM | 655664100 |
| — | Onebeacon Insurance Group Ltd | 499,363 | $6.197M | 0.2% | $14.50 | — | COM | G67742109 |
| TPVG | Triplepoint Venture Growth BDC | 516,576 | $6.178M | 0.2% | $14.86 | -23.3% | COM | 89677Y100 |
| CFR | Cullen Frost Bankers, Inc. | 102,882 | $6.173M | 0.2% | $48.54 | +1.4% | COM | 229899109 |
| — | Chubb Corp. | 44,353 | $5.883M | 0.2% | $98.52 | — | COM | 171232101 |
| — | TPG Specialty Lending Inc Com | 330,503 | $5.361M | 0.2% | $16.31 | — | COM | 87265K102 |
| — | American Capital Ltd. | 380,384 | $5.245M | 0.2% | $14.06 | — | COM | 02503Y103 |
| IYF | Dow Jones US Financial Sector | 58,753 | $5.193M | 0.2% | $75.81 | — | COM | 464287788 |
| — | iShares Corporate ex Financial | 51,490 | $5.016M | 0.2% | $96.68 | — | COM | 46432FAK3 |
| — | CYS Investments Inc | 697,215 | $4.971M | 0.2% | $9.13 | — | COM | 12673A108 |
| VNQ | REIT Index - Vanguard | 60,610 | $4.832M | 0.2% | $70.68 | — | COM | 922908553 |
| XLI | Industrial Select Sector - SPD | 87,236 | $4.624M | 0.2% | $45.39 | — | COM | 81369Y704 |
| XLV | Health Care Select Sector - SP | 63,775 | $4.594M | 0.2% | $56.13 | — | COM | 81369Y209 |
| XLP | Consumer Staples Select Sector | 90,683 | $4.579M | 0.1% | $42.47 | — | COM | 81369Y308 |
| — | Patterson Companies, Inc. | 93,946 | $4.247M | 0.1% | $41.11 | — | COM | 703395103 |
| — | SPDR Nuveen Barclays Capital M | 172,628 | $4.209M | 0.1% | $23.19 | — | COM | 78464A458 |
| — | Medley Capital Corp. | 556,921 | $4.188M | 0.1% | $13.43 | — | COM | 58503F106 |
| OFS | OFS Capital Corp. | 359,835 | $4.131M | 0.1% | $12.43 | -12.6% | COM | 67103B100 |
| IGIB | iShares Interm. Term Corporate | 38,012 | $4.078M | 0.1% | $108.66 | — | COM | 464288638 |
| MAIN | Main Street Capital Corp. | 126,740 | $3.686M | 0.1% | $29.64 | +1.4% | COM | 56035L104 |
| — | FS Investment Corp. | 407,566 | $3.664M | 0.1% | $10.10 | — | COM | 302635107 |
| LSTR | Landstar System Inc. | 59,707 | $3.502M | 0.1% | $57.17 | — | COM | 515098101 |
| SCM | Stellus Capital Investment | 361,446 | $3.484M | 0.1% | $13.53 | -23.9% | COM | 858568108 |
| — | Apollo Investment Corp. | 604,473 | $3.155M | 0.1% | $7.87 | — | COM | 03761U106 |
| — | Guggenheim BulletShares Corpor | 137,143 | $3.088M | 0.1% | $22.50 | — | COM | 18383M548 |
| — | Guggenheim BulletShares Corpor | 146,156 | $3.072M | 0.1% | $20.82 | — | COM | 18383M530 |
| — | Guggenheim BulletShares Corpor | 146,757 | $3.062M | 0.1% | $20.65 | — | COM | 18383M522 |
| MBB | iShares MBS Bond ETF | 28,372 | $3.056M | 0.1% | $107.66 | — | COM | 464288588 |
| — | Guggenheim BulletShares Corpor | 145,426 | $3.038M | 0.1% | $20.66 | — | COM | 18383M514 |
| GNMA | iShares GNMA Bond ETF | 60,465 | $3.03M | 0.1% | $48.92 | — | COM | 46429B333 |
| — | Guggenheim BulletShares Invest | 147,051 | $3.017M | 0.1% | $20.67 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Invest | 147,778 | $2.998M | 0.1% | $20.50 | — | COM | 18383M258 |
| — | Guggenheim BulletShares Corpor | 150,616 | $2.978M | 0.1% | $20.75 | — | COM | 18383M233 |
| — | Annaly Capital Management Inc. | 315,163 | $2.956M | 0.1% | $12.48 | — | COM | 035710409 |
| — | iShares 2018 AMT-Free Muni | 107,201 | $2.736M | 0.1% | $25.36 | — | COM | 46429B580 |
| — | iShares 2017 AMT-Free Muni | 99,413 | $2.719M | 0.1% | $37.85 | — | COM | 464289271 |
| — | BlackRock Kelso Capital Corp. | 287,936 | $2.707M | 0.1% | $9.17 | — | COM | 092533108 |
| — | VCA Antech Inc. | 48,597 | $2.673M | 0.1% | $29.00 | — | COM | 918194101 |
| GSBD | Goldman Sachs BDC Inc. | 134,915 | $2.563M | 0.1% | $19.77 | 0.0% | COM | 38147U107 |
| — | Hatteras Financial Corp. | 194,447 | $2.557M | 0.1% | $24.11 | — | COM | 41902R103 |
| — | FEI Company | 29,166 | $2.327M | 0.1% | $84.36 | — | COM | 30241L109 |
| — | Snyders-Lance Inc | 66,766 | $2.29M | 0.1% | $29.28 | — | COM | 833551104 |
| — | Varian Medical Systems Inc. | 27,327 | $2.208M | 0.1% | $76.91 | — | COM | 92220P105 |
| CODI | Compass Diversified Holdings | 138,200 | $2.196M | 0.1% | $7.10 | +16.5% | COM | 20451Q104 |
| — | KCAP Financial Inc | 535,785 | $2.181M | 0.1% | $10.15 | — | COM | 48668E101 |
| JBTM | John Bean Technologies Corp. | 42,403 | $2.113M | 0.1% | $28.23 | +54.4% | COM | 477839104 |
| BMRC | Bank of Marin (CA) | 39,390 | $2.103M | 0.1% | $15.11 | +28.9% | COM | 063425102 |
| HRZN | Horizon Technology | 179,012 | $2.1M | 0.1% | $3.39 | +0.8% | COM | 44045A102 |
| — | Precision Castparts Corp. | 8,983 | $2.084M | 0.1% | $201.55 | — | COM | 740189105 |
| — | Alcentra Capital Corporation | 176,637 | $2.049M | 0.1% | $12.58 | — | COM | 01374T102 |
| — | National Interstate Corporatio | 75,083 | $2.005M | 0.1% | $26.69 | — | COM | 63654U100 |
| IDU | Dow Jones US Utilities - iShar | 17,773 | $1.918M | 0.1% | $107.92 | — | COM | 464287697 |
| — | MTS Systems Corp. | 30,029 | $1.904M | 0.1% | $72.67 | — | COM | 553777103 |
| TECH | Techne Corp. | 20,899 | $1.881M | 0.1% | $21.17 | +0.8% | COM | 09073M104 |
| — | Potbelly Corp | 159,547 | $1.868M | 0.1% | $14.09 | — | COM | 73754Y100 |
| MUB | iShares National AMT-Free Muni | 16,513 | $1.828M | 0.1% | $107.52 | — | COM | 464288414 |
| — | iShares iBonds Sep 2020 Amt Fr | 71,115 | $1.816M | 0.1% | $25.39 | — | COM | 46434V571 |
| — | Forward Air Corp. | 42,176 | $1.814M | 0.1% | $39.61 | — | COM | 349853101 |
| — | Halyard Health Inc | 53,934 | $1.802M | 0.1% | $38.86 | — | COM | 40650V100 |
| — | Hilton Worldwide Holdings Inc | 83,991 | $1.797M | 0.1% | $22.84 | — | COM | 43300A104 |
| SPY | S&P 500 - SPDR | 8,692 | $1.772M | 0.1% | $178.65 | — | COM | 78462F103 |
| — | CM Finance Inc | 175,899 | $1.763M | 0.1% | $13.42 | — | COM | 12574Q103 |
| HAE | Haemonetics Corporation | 54,137 | $1.745M | 0.1% | $39.45 | -17.8% | COM | 405024100 |
| XLE | Energy Select Sector - SPDR | 27,580 | $1.664M | 0.1% | $78.54 | — | COM | 81369Y506 |
| EXPO | Exponent Inc. | 33,262 | $1.661M | 0.1% | $17.59 | +28.4% | COM | 30214U102 |
| IVV | S&P 500 Index Fund - iShares | 8,071 | $1.654M | 0.1% | $204.93 | — | COM | 464287200 |
| — | Tumi Holdings, Inc. | 99,325 | $1.652M | 0.1% | $17.60 | — | COM | 89969Q104 |
| MLI | Mueller Industries Inc. | 60,320 | $1.635M | 0.1% | $11.46 | +6.5% | COM | 624756102 |
| — | TICC Capital Corp. | 268,320 | $1.631M | 0.1% | $7.84 | — | COM | 87244T109 |
| GOOD | Gladstone Commercial Corp. | 107,907 | $1.574M | 0.1% | $17.72 | — | COM | 376536108 |
| IWD | Russell 1000 Value Index - iSh | 15,532 | $1.52M | 0.0% | $97.86 | — | COM | 464287598 |
| FELE | Franklin Electric Co. Inc. | 56,166 | $1.518M | 0.0% | $29.93 | -9.5% | COM | 353514102 |
| WST | West Pharmaceutical Services, | 24,252 | $1.46M | 0.0% | $34.62 | +67.0% | COM | 955306105 |
| THR | Thermon Group Holdings Inc | 83,430 | $1.412M | 0.0% | $20.85 | -8.7% | COM | 88362T103 |
| — | Solar Senior Capital Ltd. | 93,093 | $1.387M | 0.0% | $18.31 | — | COM | 83416M105 |
| — | Raven Industries Inc | 87,281 | $1.362M | 0.0% | $22.17 | — | COM | 754212108 |
| — | iShares iBonds Sep 2019 Amt Fr | 49,370 | $1.265M | 0.0% | $25.52 | — | COM | 46429B564 |
| — | Gold Trust - iShares | 111,596 | $1.142M | 0.0% | $12.11 | — | COM | 464285105 |
| GAIN | Gladstone Investment Corp. | 148,333 | $1.138M | 0.0% | $2.05 | +31.0% | COM | 376546107 |
| CULP | Culp Inc. | 41,953 | $1.069M | 0.0% | $15.61 | +53.7% | COM | 230215105 |
| — | Kraft Foods Group, Inc. | 12,020 | $1.06M | 0.0% | $88.19 | — | COM | 50076Q106 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $989K | 0.0% | $165023.42 | +22.0% | COM | 084670108 |
| — | Capstead Mortgage Corp. | 108,755 | $951K | 0.0% | $11.57 | — | COM | 14067E506 |
| — | Gladstone Capital Corporation | 129,045 | $943K | 0.0% | $8.17 | — | COM | 376535100 |
| PFLT | PennantPark Floating Rate Capi | 83,507 | $939K | 0.0% | $4.09 | +0.2% | COM | 70806A106 |
| MFIN | Medallion Financial Corp | 128,353 | $904K | 0.0% | $8.87 | -33.3% | COM | 583928106 |
| — | Ritchie Brothers Auctioneers I | 34,725 | $837K | 0.0% | $20.14 | — | COM | 767744105 |
| — | Safeguard Scientifics New | 45,000 | $653K | 0.0% | $17.60 | — | COM | 786449207 |
| FSP | Franklin Street Properties Cor | 60,000 | $621K | 0.0% | $11.23 | — | COM | 35471R106 |
| IVE | S&P 500 Value Index - iShares | 6,258 | $554K | 0.0% | $85.13 | — | COM | 464287408 |
| HYG | High Yield Corporate Bond Fund | 6,820 | $550K | 0.0% | $91.08 | — | COM | 464288513 |
| — | Barclays Capital High Yield Bo | 15,872 | $538K | 0.0% | $39.59 | — | COM | 78464A417 |
| INKM | SPDR SSGA Income Allocation | 17,561 | $519K | 0.0% | $29.58 | — | COM | 78467V202 |
| IVW | S&P 500 Growth Index - iShares | 4,246 | $492K | 0.0% | $94.31 | — | COM | 464287309 |
| CC | Chemours | 87,428 | $469K | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | Harvest Capital Credit Corp | 39,320 | $461K | 0.0% | $13.89 | — | COM | 41753F109 |
| VFC | VF Corp. | 6,034 | $376K | 0.0% | $62.42 | 0.0% | COM | 918204108 |
| — | Manatuck Hill Mariner Offshore | 2,813 | $375K | 0.0% | $153.85 | — | COM | 562996983 |
| FNY | First Trust Mid Cap Growth Alp | 12,383 | $357K | 0.0% | $28.12 | — | COM | 33737M102 |
| IWF | Russell 1000 Growth Index Fund | 3,479 | $346K | 0.0% | $98.88 | — | COM | 464287614 |
| BUD | Anheuser-Busch InBev SA/NV | 2,690 | $336K | 0.0% | $121.93 | — | COM | 03524A108 |
| SJM | The J. M. Smucker Company | 2,711 | $334K | 0.0% | $87.89 | 0.0% | COM | 832696405 |
| WY | Weyerhaeuser Co. | 10,571 | $317K | 0.0% | $18.90 | +7.7% | COM | 962166104 |
| FDS | Factset Research Systems | 1,876 | $305K | 0.0% | $151.11 | 0.0% | COM | 303075105 |
| — | Fifth Street Finance Corp. | 46,910 | $299K | 0.0% | $6.55 | — | COM | 31678A103 |
| — | ALCOA, INC. | 30,175 | $298K | 0.0% | $9.88 | — | COM | 013817101 |
| EOG | EOG Resources | 3,956 | $280K | 0.0% | $68.90 | -13.2% | COM | 26875P101 |
| IJR | S&P SmallCap 600 Index Fund - | 2,480 | $273K | 0.0% | $116.71 | — | COM | 464287804 |
| FYC | First Trust Small Cap Growth | 8,766 | $267K | 0.0% | $30.46 | — | COM | 33737M300 |
| FNV | Franco-Nevada Corp. | 5,824 | $266K | 0.0% | $34.97 | +24.4% | COM | 351858105 |
| — | Silver Wheaton Corp. | 19,969 | $248K | 0.0% | $19.05 | — | COM | 828336107 |
| IGSB | iShares Barclays 1-3 Year Inve | 2,330 | $244K | 0.0% | $105.56 | — | COM | 464288646 |
| — | Cimarex Energy Co. | 2,670 | $239K | 0.0% | $78.93 | — | COM | 171798101 |
| VEIRX | Vanguard Equity-Income Admiral | 3,846 | $238K | 0.0% | $62.39 | — | MFUND | 921921300 |
| — | Agrium Inc. | 2,614 | $234K | 0.0% | $104.14 | — | COM | 008916108 |
| — | Concho Resources, Inc. | 2,499 | $232K | 0.0% | $92.84 | — | COM | 20605P101 |
| PII | Polaris Industries | 2,658 | $228K | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| FNK | First Trust Mid Cap Value Alph | 8,387 | $222K | 0.0% | $26.87 | — | COM | 33737M201 |
| — | Pioneer Natural Resources Co. | 1,765 | $221K | 0.0% | $121.46 | — | COM | 723787107 |
| CF | CF Industries Holdings Inc. | 5,092 | $208K | 0.0% | $42.97 | -17.8% | COM | 125269100 |
| VMC | Vulcan Materials Co. | 2,151 | $204K | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| FMC | FMC Corp. | 5,198 | $203K | 0.0% | $27.13 | 0.0% | COM | 302491303 |
| VGK | European ETF - Vanguard | 4,050 | $202K | 0.0% | $49.88 | — | COM | 922042874 |
| LLY | Eli Lilly & Co. | 2,400 | $202K | 0.0% | $63.20 | +10.3% | COM | 532457108 |
| — | American Capital Senior Floati | 17,588 | $173K | 0.0% | $14.01 | — | COM | 02504D108 |
| — | Sandstorm Gold LTD | 56,210 | $148K | 0.0% | $2.67 | — | COM | 80013R206 |
| FKINX | Franklin Income Fund-A | 67,569 | $142K | 0.0% | $2.10 | — | MFUND | 353496300 |
| — | Detour Gold Corp | 13,436 | $140K | 0.0% | $8.15 | — | COM | 250669108 |
| — | iShares MSCI Japan Index | 10,746 | $130K | 0.0% | $12.10 | — | COM | 464286848 |
| TAGBX | Templeton Global Balanced Fund | 38,315 | $107K | 0.0% | $2.79 | — | MFUND | 88019R583 |
| SA | Seabridge Gold Inc. | 11,712 | $97,000 | 0.0% | $5.45 | +44.1% | COM | 811916105 |
| GLNCY | Glencore Xstrata plc | 31,450 | $83,000 | 0.0% | $10.29 | — | COM | 37827X100 |
| — | Eldorado Gold Corp. | 27,565 | $82,000 | 0.0% | $4.35 | — | COM | 284902103 |
| — | Torex Gold Res Inc | 78,984 | $72,000 | 0.0% | $1.07 | — | COM | 891054108 |
| FHAIX | Franklin High Income Fund Clas | 35,117 | $58,000 | 0.0% | $1.65 | — | MFUND | 353538101 |