Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $3.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc | 818,040 | $83.83M | 2.5% | $60.96 | +20.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 772,909 | $83.63M | 2.5% | $66.31 | +18.8% | COM | 478160104 |
| CVX | Chevron Corp. | 726,849 | $69.34M | 2.1% | $67.36 | -14.8% | COM | 166764100 |
| DEO | Diageo (Adr 1:4) | 619,258 | $66.8M | 2.0% | $114.63 | — | COM | 25243Q205 |
| MSFT | Microsoft Corp. | 1,188,940 | $65.67M | 2.0% | $29.88 | +54.2% | COM | 594918104 |
| GGG | Graco inc. | 763,672 | $64.12M | 1.9% | $19.78 | +10.7% | COM | 384109104 |
| MMM | 3M Company | 374,022 | $62.32M | 1.9% | $71.70 | +29.4% | COM | 88579Y101 |
| SO | Southern Company | 1,158,526 | $59.93M | 1.8% | $27.00 | +19.3% | COM | 842587107 |
| CB | Chubb Corp | 495,265 | $59.01M | 1.8% | $96.06 | 0.0% | COM | H1467J104 |
| PAYX | Paychex, Inc. | 1,090,478 | $58.9M | 1.8% | $30.93 | +21.2% | COM | 704326107 |
| CL | Colgate-Palmolive Co. | 825,200 | $58.3M | 1.7% | $49.98 | +5.8% | COM | 194162103 |
| MLM | Martin Marietta Materials Inc. | 351,668 | $56.09M | 1.7% | $101.07 | +26.2% | COM | 573284106 |
| SYK | Stryker Corp. | 519,969 | $55.79M | 1.7% | $78.35 | +12.5% | COM | 863667101 |
| — | Linear Technology Corp | 1,250,598 | $55.73M | 1.7% | $41.67 | — | COM | 535678106 |
| PGR | Progressive Corp. | 1,539,156 | $54.09M | 1.6% | $17.84 | +34.7% | COM | 743315103 |
| KHC | Kraft Heinz Co. | 687,195 | $53.99M | 1.6% | $47.80 | +1.1% | COM | 500754106 |
| NTRS | Northern Trust Corporation | 816,495 | $53.21M | 1.6% | $45.99 | +4.1% | COM | 665859104 |
| ARCC | Ares Capital Corp. | 3,563,580 | $52.88M | 1.6% | $5.41 | -0.7% | COM | 04010L103 |
| — | Praxair Inc. | 452,847 | $51.83M | 1.6% | $117.54 | — | COM | 74005P104 |
| — | General Electric Company | 1,629,263 | $51.79M | 1.6% | $25.72 | — | COM | 369604103 |
| WY | Weyerhaeuser Co. | 1,654,040 | $51.24M | 1.5% | $18.15 | -0.0% | COM | 962166104 |
| IRM | Iron Mountain | 1,507,333 | $51.11M | 1.5% | $20.04 | -17.7% | COM | 46284V101 |
| FAST | Fastenol Co. | 1,041,628 | $51.04M | 1.5% | $8.05 | +4.2% | COM | 311900104 |
| FNF | Fidelity National Financial In | 1,484,681 | $50.33M | 1.5% | $13.37 | +14.1% | COM | 31620R303 |
| BR | Broadridge Financial Solutions | 842,639 | $49.98M | 1.5% | $23.85 | +92.9% | COM | 11133T103 |
| CHRW | C.H. Robinson Worldwide Inc. | 649,380 | $48.2M | 1.4% | $45.60 | +19.1% | COM | 12541W209 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,184,167 | $48.02M | 1.4% | $47.02 | — | COM | 37733W105 |
| MAT | Mattel Inc | 1,414,901 | $47.57M | 1.4% | $34.95 | -13.1% | COM | 577081102 |
| MKL | Markel Corp. | 53,249 | $47.48M | 1.4% | $644.57 | +33.4% | COM | 570535104 |
| — | Du Pont E.I. De Nemours & Com | 727,829 | $46.09M | 1.4% | $57.51 | — | COM | 263534109 |
| KSS | Kohl's Corp. | 984,808 | $45.9M | 1.4% | $50.46 | -7.0% | COM | 500255104 |
| RYN | Rayonier Inc. | 1,858,851 | $45.88M | 1.4% | $35.00 | — | COM | 754907103 |
| DLR | Digital Realty Trust Inc. | 501,428 | $44.37M | 1.3% | $35.01 | +63.8% | COM | 253868103 |
| PFE | Pfizer Inc. | 1,432,245 | $42.45M | 1.3% | $17.55 | +6.4% | COM | 717081103 |
| — | Discovery Communications, Inc. | 1,517,403 | $40.97M | 1.2% | $34.39 | — | COM | 25470F302 |
| AIG | American International Group, | 704,517 | $38.08M | 1.1% | $43.39 | -3.0% | COM | 026874784 |
| TJX | TJX Companies | 476,658 | $37.35M | 1.1% | $24.57 | +28.6% | COM | 872540109 |
| KMI | Kinder Morgan Inc. | 2,015,214 | $35.99M | 1.1% | $16.99 | -41.4% | COM | 49456B101 |
| MA | Mastercard Inc. - A | 366,865 | $34.67M | 1.0% | $77.49 | +7.7% | COM | 57636Q104 |
| — | Express Scripts Inc. | 502,409 | $34.51M | 1.0% | $73.49 | — | COM | 30219G108 |
| BRO | Brown & Brown Inc. | 906,704 | $32.46M | 1.0% | $14.36 | +2.5% | COM | 115236101 |
| EXPD | Expeditors International of Wa | 656,356 | $32.04M | 1.0% | $35.63 | +13.4% | COM | 302130109 |
| LOW | Lowe's Companies Inc. | 405,543 | $30.72M | 0.9% | $42.36 | +39.0% | COM | 548661107 |
| ITW | Illinois Tool Works Inc. | 291,105 | $29.82M | 0.9% | $57.53 | +27.3% | COM | 452308109 |
| — | Bed Bath & Beyond Inc | 577,696 | $28.68M | 0.9% | $63.60 | — | COM | 075896100 |
| TLT | Barclays 20+ Year Treasury Bon | 215,346 | $28.13M | 0.8% | $125.29 | — | COM | 464287432 |
| — | United Technologies Corp. | 275,096 | $27.54M | 0.8% | $101.34 | — | COM | 913017109 |
| AXP | American Express Company | 435,110 | $26.72M | 0.8% | $64.60 | -21.8% | COM | 025816109 |
| WRB | W.R. Berkley Corp | 471,393 | $26.49M | 0.8% | $10.46 | +17.1% | COM | 084423102 |
| TMO | Thermo Fisher Scientific, Inc. | 182,728 | $25.87M | 0.8% | $99.14 | +31.4% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. - B | 176,523 | $25.05M | 0.7% | $121.67 | +9.0% | COM | 084670702 |
| MORN | Morningstar Inc. | 276,426 | $24.4M | 0.7% | $73.45 | +8.5% | COM | 617700109 |
| IJJ | S&P MidCap 400 Value Index Fun | 175,514 | $21.77M | 0.7% | $118.63 | — | COM | 464287705 |
| GOOG | Alphabet Inc. Class- C | 28,794 | $21.45M | 0.6% | $30.57 | +16.3% | COM | 02079K107 |
| MSM | MSC Industrial Direct Co. Inc | 273,252 | $20.85M | 0.6% | $72.04 | -7.0% | COM | 553530106 |
| IJK | S&P MidCap 400 Growth Index Fu | 127,367 | $20.71M | 0.6% | $153.00 | — | COM | 464287606 |
| WFC | Wells Fargo & Company | 423,531 | $20.48M | 0.6% | $32.46 | +14.3% | COM | 949746101 |
| CFRUY | Compagnie Financiere Richemont | 2,850,158 | $18.81M | 0.6% | $7.77 | — | COM | 204319107 |
| HAL | Halliburton Co. | 512,507 | $18.31M | 0.5% | $35.20 | -23.4% | COM | 406216101 |
| IEF | iShares 7-10 Year Treasury Bon | 160,446 | $17.7M | 0.5% | $107.39 | — | COM | 464287440 |
| VCLT | Vanguard Long Term Corporate B | 193,320 | $17.29M | 0.5% | $90.55 | — | COM | 92206C813 |
| RMAX | RE/Max Holdings | 456,295 | $15.65M | 0.5% | $27.28 | +0.9% | COM | 75524W108 |
| GBDC | Golub Capital BDC Inc | 762,338 | $13.2M | 0.4% | $5.80 | +13.5% | COM | 38173M102 |
| IYW | Dow Jones US Technology - iSha | 119,556 | $12.97M | 0.4% | $84.98 | — | COM | 464287721 |
| HD | Home Depot Inc. | 96,152 | $12.83M | 0.4% | $60.63 | +62.3% | COM | 437076102 |
| — | iShares Corporate ex Financial | 110,815 | $10.92M | 0.3% | $96.39 | — | COM | 46432FAN7 |
| IGLB | iShares 10+ Year Credit Bond E | 180,885 | $10.72M | 0.3% | $59.31 | — | COM | 464289511 |
| PII | Polaris Industries | 107,666 | $10.6M | 0.3% | $87.22 | -0.5% | COM | 731068102 |
| NJR | New Jersey Resources Corp. | 285,035 | $10.38M | 0.3% | $19.36 | +29.2% | COM | 646025106 |
| NMFC | New Mountain Finance Corp. | 817,341 | $10.33M | 0.3% | $4.06 | +4.1% | COM | 647551100 |
| — | Market Vectors Long Municipal | 505,750 | $10.26M | 0.3% | $19.90 | — | COM | 57060U886 |
| MCD | McDonald's Corp. | 81,503 | $10.24M | 0.3% | $73.16 | +28.4% | COM | 580135101 |
| — | TCP Capital Corp | 676,996 | $10.09M | 0.3% | $16.57 | — | COM | 87238Q103 |
| IWP | Russell Midcap Growth Index Fu | 108,460 | $9.996M | 0.3% | $97.08 | — | COM | 464287481 |
| CLX | The Clorox Company | 79,189 | $9.983M | 0.3% | $66.43 | +44.7% | COM | 189054109 |
| BDX | Becton, Dickinson and Company | 65,104 | $9.884M | 0.3% | $90.61 | +34.9% | COM | 075887109 |
| LMT | Lockheed Martin Corp | 44,189 | $9.788M | 0.3% | $86.53 | +90.9% | COM | 539830109 |
| — | THL Credit | 895,832 | $9.702M | 0.3% | $14.47 | — | COM | 872438106 |
| XLY | Consumer Discret Select Sector | 118,805 | $9.397M | 0.3% | $65.61 | — | COM | 81369Y407 |
| IWO | Russell 2000 Growth Index - iS | 69,907 | $9.27M | 0.3% | $137.15 | — | COM | 464287648 |
| APD | Air Products & Chemicals Inc. | 64,339 | $9.268M | 0.3% | $76.52 | +23.8% | COM | 009158106 |
| CBSH | Commerce Bancshares, Inc. | 203,333 | $9.14M | 0.3% | $23.94 | +11.1% | COM | 200525103 |
| IWN | Russell 2000 Value Index - iSh | 97,224 | $9.059M | 0.3% | $94.35 | — | COM | 464287630 |
| ADI | Analog Devices, Inc. | 152,449 | $9.023M | 0.3% | $38.49 | +14.3% | COM | 032654105 |
| XOM | Exxon Mobil Corp. | 107,572 | $8.992M | 0.3% | $53.66 | -3.2% | COM | 30231G102 |
| IJT | S&P SmallCap 600 Growth Index | 71,999 | $8.942M | 0.3% | $128.10 | — | COM | 464287887 |
| MDU | MDU Resources Group Inc. | 458,792 | $8.928M | 0.3% | $6.11 | -17.8% | COM | 552690109 |
| SLRC | Solar Capital, LTD. | 513,837 | $8.879M | 0.3% | $7.22 | -8.2% | COM | 83413U100 |
| PG | Procter & Gamble Company | 106,851 | $8.795M | 0.3% | $57.39 | +7.4% | COM | 742718109 |
| GD | General Dynamics Corp. | 66,837 | $8.78M | 0.3% | $73.50 | +45.3% | COM | 369550108 |
| SPIB | SPDR Interm. Term Corporate Bo | 253,349 | $8.682M | 0.3% | $33.82 | — | COM | 78464A375 |
| — | Triangle Capital Corp | 421,344 | $8.671M | 0.3% | $23.84 | — | COM | 895848109 |
| — | iShares Corporate ex Financial | 87,121 | $8.64M | 0.3% | $98.04 | — | COM | 46432FAG2 |
| OXY | Occidental Petroleum Corp | 124,859 | $8.544M | 0.3% | $56.92 | -11.5% | COM | 674599105 |
| MDT | Medtronic | 112,943 | $8.471M | 0.3% | $57.22 | +2.9% | COM | G5960L103 |
| TROW | T. Rowe Price Group, Inc. | 115,208 | $8.463M | 0.3% | $50.30 | -3.6% | COM | 74144T108 |
| NSRGY | Nestle SA | 112,399 | $8.386M | 0.3% | $73.82 | — | COM | 641069406 |
| IJS | S&P SmallCap 600 Value Index F | 73,926 | $8.377M | 0.3% | $113.28 | — | COM | 464287879 |
| SEIC | SEI Investments Company | 192,564 | $8.29M | 0.2% | $37.24 | -2.6% | COM | 784117103 |
| HTGC | Hercules Technology Growth Cap | 688,985 | $8.275M | 0.2% | $12.90 | -13.8% | COM | 427096508 |
| GWW | W.W. Grainger, Inc. | 35,352 | $8.252M | 0.2% | $200.01 | -10.3% | COM | 384802104 |
| NKE | Nike Inc. - B | 134,095 | $8.243M | 0.2% | $44.80 | +18.8% | COM | 654106103 |
| GOOGL | Alphabet Inc. Class - A | 10,634 | $8.113M | 0.2% | $31.95 | +14.4% | COM | 02079K305 |
| DCI | Donaldson Inc | 251,187 | $8.015M | 0.2% | $30.02 | -16.6% | COM | 257651109 |
| — | Nordstrom Inc. | 138,760 | $7.938M | 0.2% | $60.96 | — | COM | 655664100 |
| MTB | M&T Bank Corp. | 69,429 | $7.707M | 0.2% | $80.98 | +1.2% | COM | 55261F104 |
| — | iShares Corporate Bond ETF 202 | 72,201 | $7.637M | 0.2% | $103.17 | — | COM | 46432FAZ0 |
| VBK | Small Cap Growth - Vanguard ET | 58,891 | $7.008M | 0.2% | $129.42 | — | COM | 922908595 |
| NVS | Novartis AG - ADR | 95,250 | $6.9M | 0.2% | $79.30 | — | COM | 66987V109 |
| TPVG | Triplepoint Venture Growth BDC | 646,757 | $6.791M | 0.2% | $13.94 | -26.1% | COM | 89677Y100 |
| XLP | Consumer Staples Select Sector | 124,404 | $6.601M | 0.2% | $45.34 | — | COM | 81369Y308 |
| MBB | iShares MBS Bond ETF | 58,997 | $6.459M | 0.2% | $108.61 | — | COM | 464288588 |
| — | Piedmont Natural Gas Co. Inc. | 107,157 | $6.411M | 0.2% | $34.61 | — | COM | 720186105 |
| — | Onebeacon Insurance Group Ltd | 491,275 | $6.254M | 0.2% | $14.50 | — | COM | G67742109 |
| CFR | Cullen Frost Bankers, Inc. | 112,798 | $6.216M | 0.2% | $47.68 | -18.7% | COM | 229899109 |
| REZ | iShares Residential Real Estat | 89,746 | $5.921M | 0.2% | $51.73 | — | COM | 464288562 |
| — | CYS Investments Inc | 699,326 | $5.693M | 0.2% | $9.13 | — | COM | 12673A108 |
| PNNT | PennantPark Investment Corp. | 916,053 | $5.551M | 0.2% | $2.42 | -29.6% | COM | 708062104 |
| — | iShares Corporate ex Financial | 54,643 | $5.423M | 0.2% | $96.83 | — | COM | 46432FAK3 |
| — | TPG Specialty Lending Inc Com | 330,728 | $5.335M | 0.2% | $16.31 | — | COM | 87265K102 |
| IYF | Dow Jones US Financial Sector | 61,168 | $5.175M | 0.2% | $76.15 | — | COM | 464287788 |
| — | American Capital Ltd. | 333,261 | $5.079M | 0.2% | $14.06 | — | COM | 02503Y103 |
| VNQ | REIT Index - Vanguard | 60,236 | $5.048M | 0.2% | $70.68 | — | COM | 922908553 |
| XLI | Industrial Select Sector - SPD | 90,178 | $5.002M | 0.1% | $45.71 | — | COM | 81369Y704 |
| — | Patterson Companies, Inc. | 106,131 | $4.938M | 0.1% | $41.73 | — | COM | 703395103 |
| TFI | SPDR Nuveen Barclays Capital M | 97,637 | $4.817M | 0.1% | $49.34 | — | COM | 78468R721 |
| OFS | OFS Capital Corp. | 364,262 | $4.717M | 0.1% | $12.42 | -8.5% | COM | 67103B100 |
| IGIB | iShares Interm. Term Corporate | 40,632 | $4.457M | 0.1% | $108.72 | — | COM | 464288638 |
| LSTR | Landstar System Inc. | 64,877 | $4.192M | 0.1% | $57.77 | — | COM | 515098101 |
| MAIN | Main Street Capital Corp. | 126,823 | $3.976M | 0.1% | $29.64 | -2.0% | COM | 56035L104 |
| SCM | Stellus Capital Investment | 387,238 | $3.958M | 0.1% | $13.23 | -31.6% | COM | 858568108 |
| IDU | Dow Jones US Utilities - iShar | 30,910 | $3.823M | 0.1% | $114.62 | — | COM | 464287697 |
| XLV | Health Care Select Sector - SP | 56,317 | $3.817M | 0.1% | $56.13 | — | COM | 81369Y209 |
| — | FS Investment Corp. | 407,917 | $3.741M | 0.1% | $10.10 | — | COM | 302635107 |
| — | Medley Capital Corp. | 556,921 | $3.676M | 0.1% | $13.43 | — | COM | 58503F106 |
| — | Guggenheim BulletShares Corpor | 160,918 | $3.32M | 0.1% | $20.74 | — | COM | 18383M233 |
| — | Guggenheim BulletShares Invest | 157,027 | $3.306M | 0.1% | $20.53 | — | COM | 18383M258 |
| GSBD | Goldman Sachs BDC Inc. | 167,979 | $3.292M | 0.1% | $19.58 | -3.9% | COM | 38147U107 |
| — | Guggenheim BulletShares Invest | 155,577 | $3.284M | 0.1% | $20.70 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Corpor | 153,035 | $3.275M | 0.1% | $20.69 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Corpor | 154,264 | $3.273M | 0.1% | $20.68 | — | COM | 18383M522 |
| — | Annaly Capital Management Inc. | 317,337 | $3.256M | 0.1% | $12.48 | — | COM | 035710409 |
| — | Guggenheim BulletShares Corpor | 152,603 | $3.223M | 0.1% | $20.84 | — | COM | 18383M530 |
| IEI | Barclays 3-7 Year Treasury Bon | 25,078 | $3.159M | 0.1% | $125.97 | — | COM | 464288661 |
| — | iShares iBonds Dec 2022 AMT-F | 121,084 | $3.154M | 0.1% | $26.05 | — | COM | 46435G755 |
| — | Apollo Investment Corp. | 551,627 | $3.062M | 0.1% | $7.87 | — | COM | 03761U106 |
| LQD | iShares iBoxx Corporate Bond E | 25,170 | $2.991M | 0.1% | $114.14 | — | COM | 464287242 |
| — | FEI Company | 32,099 | $2.857M | 0.1% | $84.78 | — | COM | 30241L109 |
| — | Hatteras Financial Corp. | 195,652 | $2.798M | 0.1% | $24.11 | — | COM | 41902R103 |
| — | VCA Antech Inc. | 47,823 | $2.759M | 0.1% | $29.00 | — | COM | 918194101 |
| — | BlackRock Kelso Capital Corp. | 287,976 | $2.71M | 0.1% | $9.17 | — | COM | 092533108 |
| — | Varian Medical Systems Inc. | 30,768 | $2.462M | 0.1% | $77.26 | — | COM | 92220P105 |
| — | Black Knight Financial Service | 76,468 | $2.373M | 0.1% | $31.03 | — | COM | 09214X100 |
| — | Hilton Worldwide Holdings Inc | 103,677 | $2.335M | 0.1% | $22.78 | — | COM | 43300A104 |
| JBTM | John Bean Technologies Corp. | 40,673 | $2.294M | 0.1% | $28.23 | +65.7% | COM | 477839104 |
| — | Potbelly Corp | 164,683 | $2.241M | 0.1% | $14.07 | — | COM | 73754Y100 |
| — | National Interstate Corporatio | 73,722 | $2.206M | 0.1% | $26.69 | — | COM | 63654U100 |
| — | Alcentra Capital Corporation | 188,538 | $2.193M | 0.1% | $12.52 | — | COM | 01374T102 |
| VCIT | Vanguard Interm. Term Corporat | 25,027 | $2.176M | 0.1% | $84.38 | — | COM | 92206C870 |
| CODI | Compass Diversified Holdings | 138,200 | $2.163M | 0.1% | $7.10 | +9.5% | COM | 20451Q104 |
| MUB | iShares National AMT-Free Muni | 19,066 | $2.129M | 0.1% | $108.07 | — | COM | 464288414 |
| — | Snyders-Lance Inc | 66,857 | $2.105M | 0.1% | $29.28 | — | COM | 833551104 |
| — | iShares iBonds Sep 2020 Amt Fr | 81,520 | $2.1M | 0.1% | $25.44 | — | COM | 46434V571 |
| — | iShares iBonds Dec 2021 AMT-Fr | 81,092 | $2.098M | 0.1% | $25.87 | — | COM | 46435G789 |
| TECH | Techne Corp. | 21,996 | $2.079M | 0.1% | $21.15 | -2.2% | COM | 09073M104 |
| HRZN | Horizon Technology | 179,012 | $2.078M | 0.1% | $3.39 | +1.7% | COM | 44045A102 |
| HAE | Haemonetics Corporation | 57,014 | $1.994M | 0.1% | $39.08 | -17.4% | COM | 405024100 |
| BMRC | Bank of Marin (CA) | 40,350 | $1.986M | 0.1% | $15.19 | +21.9% | COM | 063425102 |
| — | Forward Air Corp. | 42,836 | $1.941M | 0.1% | $39.70 | — | COM | 349853101 |
| SPY | S&P 500 - SPDR | 9,435 | $1.939M | 0.1% | $180.76 | — | COM | 78462F103 |
| — | MTS Systems Corp. | 31,706 | $1.929M | 0.1% | $72.05 | — | COM | 553777103 |
| MLI | Mueller Industries Inc. | 64,241 | $1.89M | 0.1% | $11.41 | -6.7% | COM | 624756102 |
| FELE | Franklin Electric Co. Inc. | 57,553 | $1.851M | 0.1% | $29.83 | -14.3% | COM | 353514102 |
| GOOD | Gladstone Commercial Corp. | 111,918 | $1.833M | 0.1% | $17.67 | — | COM | 376536108 |
| PFLT | PennantPark Floating Rate Capi | 151,138 | $1.768M | 0.1% | $4.06 | -1.1% | COM | 70806A106 |
| EXPO | Exponent Inc. | 33,569 | $1.712M | 0.1% | $17.59 | +22.6% | COM | 30214U102 |
| — | Halyard Health Inc | 58,968 | $1.694M | 0.1% | $37.99 | — | COM | 40650V100 |
| — | CM Finance Inc | 195,922 | $1.646M | 0.0% | $12.91 | — | COM | 12574Q103 |
| THR | Thermon Group Holdings Inc | 92,155 | $1.618M | 0.0% | $20.46 | -18.0% | COM | 88362T103 |
| — | Raven Industries Inc | 99,794 | $1.599M | 0.0% | $21.40 | — | COM | 754212108 |
| — | Advisory Board Co | 47,520 | $1.533M | 0.0% | $32.26 | — | COM | 00762w107 |
| — | iShares iBonds Sep 2019 Amt Fr | 57,423 | $1.475M | 0.0% | $25.55 | — | COM | 46429B564 |
| — | TICC Capital Corp. | 299,305 | $1.437M | 0.0% | $7.53 | — | COM | 87244T109 |
| — | Gold Trust - iShares | 108,883 | $1.294M | 0.0% | $12.11 | — | COM | 464285105 |
| — | KCAP Financial Inc | 340,472 | $1.226M | 0.0% | $10.15 | — | COM | 48668E101 |
| — | Capstead Mortgage Corp. | 110,489 | $1.093M | 0.0% | $11.54 | — | COM | 14067E506 |
| CULP | Culp Inc. | 40,934 | $1.073M | 0.0% | $15.61 | +34.9% | COM | 230215105 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.067M | 0.0% | $165023.42 | +20.9% | COM | 084670108 |
| — | Natus Medical Inc | 26,747 | $1.028M | 0.0% | $38.43 | — | COM | 639050103 |
| GAIN | Gladstone Investment Corp. | 142,533 | $1.001M | 0.0% | $2.05 | +25.7% | COM | 376546107 |
| — | Tumi Holdings, Inc. | 36,077 | $968K | 0.0% | $17.60 | — | COM | 89969Q104 |
| MFIN | Medallion Financial Corp | 83,353 | $769K | 0.0% | $8.87 | -33.9% | COM | 583928106 |
| — | Gladstone Capital Corporation | 99,045 | $738K | 0.0% | $8.17 | — | COM | 376535100 |
| RBC | RBC Bearings Incorporated | 9,025 | $661K | 0.0% | $63.38 | 0.0% | COM | 75524B104 |
| FSP | Franklin Street Properties Cor | 60,000 | $637K | 0.0% | $11.23 | — | COM | 35471R106 |
| CC | Chemours | 81,179 | $568K | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| IVE | S&P 500 Value Index - iShares | 4,517 | $406K | 0.0% | $85.13 | — | COM | 464287408 |
| — | Manatuck Hill Mariner Offshore | 2,813 | $374K | 0.0% | $153.85 | — | COM | 562996983 |
| FNY | First Trust Mid Cap Growth Alp | 12,343 | $356K | 0.0% | $28.12 | — | COM | 33737M102 |
| FNV | Franco-Nevada Corp. | 5,636 | $346K | 0.0% | $34.97 | +38.3% | COM | 351858105 |
| IVW | S&P 500 Growth Index - iShares | 2,979 | $345K | 0.0% | $94.31 | — | COM | 464287309 |
| BUD | Anheuser-Busch InBev SA/NV | 2,690 | $335K | 0.0% | $121.93 | — | COM | 03524A108 |
| — | Silver Wheaton Corp. | 19,310 | $320K | 0.0% | $19.05 | — | COM | 828336107 |
| EOG | EOG Resources | 3,854 | $280K | 0.0% | $68.90 | -25.9% | COM | 26875P101 |
| — | ALCOA, INC. | 29,101 | $279K | 0.0% | $9.88 | — | COM | 013817101 |
| IJR | S&P SmallCap 600 Index Fund - | 2,480 | $279K | 0.0% | $116.71 | — | COM | 464287804 |
| FYC | First Trust Small Cap Growth | 8,741 | $263K | 0.0% | $30.46 | — | COM | 33737M300 |
| FNK | First Trust Mid Cap Value Alph | 9,288 | $262K | 0.0% | $27.00 | — | COM | 33737M201 |
| — | Cimarex Energy Co. | 2,587 | $252K | 0.0% | $78.93 | — | COM | 171798101 |
| IWF | Russell 1000 Growth Index Fund | 2,468 | $246K | 0.0% | $98.88 | — | COM | 464287614 |
| IGSB | iShares Barclays 1-3 Year Inve | 2,330 | $246K | 0.0% | $105.56 | — | COM | 464288646 |
| — | Concho Resources, Inc. | 2,420 | $245K | 0.0% | $92.84 | — | COM | 20605P101 |
| — | Pioneer Natural Resources Co. | 1,702 | $240K | 0.0% | $121.46 | — | COM | 723787107 |
| — | Fifth Street Finance Corp. | 46,910 | $235K | 0.0% | $6.55 | — | COM | 31678A103 |
| VEIRX | Vanguard Equity-Income Admiral | 3,651 | $233K | 0.0% | $62.39 | — | MFUND | 921921300 |
| RGLD | Royal Gold, Inc. | 4,480 | $230K | 0.0% | $40.77 | 0.0% | COM | 780287108 |
| — | Agrium Inc. | 2,543 | $225K | 0.0% | $104.14 | — | COM | 008916108 |
| IVV | S&P 500 Index Fund - iShares | 1,071 | $221K | 0.0% | $204.93 | — | COM | 464287200 |
| VMC | Vulcan Materials Co. | 2,074 | $219K | 0.0% | $88.90 | -2.1% | COM | 929160109 |
| VGK | European ETF - Vanguard | 4,286 | $208K | 0.0% | $49.80 | — | COM | 922042874 |
| FMC | FMC Corp. | 5,071 | $205K | 0.0% | $27.13 | -4.9% | COM | 302491303 |
| — | Detour Gold Corp | 12,960 | $204K | 0.0% | $8.15 | — | COM | 250669108 |
| — | Harvest Capital Credit Corp | 16,699 | $203K | 0.0% | $13.89 | — | COM | 41753F109 |
| — | Sandstorm Gold LTD | 54,187 | $178K | 0.0% | $2.67 | — | COM | 80013R206 |
| — | American Capital Senior Floati | 17,308 | $174K | 0.0% | $14.01 | — | COM | 02504D108 |
| GLNCY | Glencore Xstrata plc | 31,641 | $141K | 0.0% | $10.29 | — | COM | 37827X100 |
| — | iShares MSCI Japan Index | 11,382 | $130K | 0.0% | $12.06 | — | COM | 464286848 |
| SA | Seabridge Gold Inc. | 11,284 | $124K | 0.0% | $5.45 | +60.2% | COM | 811916105 |
| — | Torex Gold Res Inc | 76,286 | $106K | 0.0% | $1.07 | — | COM | 891054108 |
| — | Eldorado Gold Corp. | 26,651 | $84,000 | 0.0% | $4.35 | — | COM | 284902103 |
| — | California Resources Corp. (Wh | 10,510 | $11,000 | 0.0% | $1.05 | — | COM | 13057Q107 |