Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $3.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 808,230 | $98.04M | 2.7% | $67.22 | +29.5% | COM | 478160104 |
| PEP | Pepsico, Inc | 887,398 | $94.01M | 2.6% | $62.22 | +23.9% | COM | 713448108 |
| CVX | Chevron Corp. | 866,277 | $90.81M | 2.5% | $67.27 | -0.8% | COM | 166764100 |
| DEO | Diageo (Adr 1:4) | 678,279 | $76.56M | 2.1% | $114.48 | — | COM | 25243Q205 |
| CB | Chubb Limited | 543,606 | $71.06M | 2.0% | $96.73 | +7.1% | COM | H1467J104 |
| MMM | 3M Company | 385,597 | $67.53M | 1.9% | $72.62 | +41.1% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 1,316,388 | $67.36M | 1.9% | $31.44 | +46.3% | COM | 594918104 |
| PAYX | Paychex, Inc. | 1,117,828 | $66.51M | 1.8% | $31.15 | +28.9% | COM | 704326107 |
| SO | Southern Company | 1,204,793 | $64.61M | 1.8% | $27.25 | +23.4% | COM | 842587107 |
| CL | Colgate-Palmolive Co. | 873,452 | $63.94M | 1.8% | $50.37 | +13.0% | COM | 194162103 |
| IRM | Iron Mountain | 1,597,282 | $63.62M | 1.7% | $20.11 | +5.5% | COM | 46284V101 |
| — | Linear Technology Corp | 1,365,972 | $63.56M | 1.7% | $42.08 | — | COM | 535678106 |
| FNF | Fidelity National Financial In | 1,688,245 | $63.31M | 1.7% | $13.71 | +17.9% | COM | 31620R303 |
| KHC | Kraft Heinz Co. | 714,349 | $63.21M | 1.7% | $48.02 | +11.6% | COM | 500754106 |
| SYK | Stryker Corp. | 525,675 | $62.99M | 1.7% | $78.59 | +27.7% | COM | 863667101 |
| NTRS | Northern Trust Corporation | 894,711 | $59.28M | 1.6% | $46.65 | +14.7% | COM | 665859104 |
| GGG | Graco inc. | 744,811 | $58.83M | 1.6% | $19.78 | +19.8% | COM | 384109104 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,330,992 | $57.69M | 1.6% | $46.61 | — | COM | 37733W105 |
| — | Praxair Inc. | 502,325 | $56.46M | 1.6% | $117.03 | — | COM | 74005P104 |
| MLM | Martin Marietta Materials Inc. | 292,816 | $56.22M | 1.5% | $101.07 | +64.6% | COM | 573284106 |
| PFE | Pfizer Inc. | 1,572,656 | $55.37M | 1.5% | $17.86 | +17.9% | COM | 717081103 |
| ARCC | Ares Capital Corp. | 3,834,909 | $54.46M | 1.5% | $5.44 | +9.1% | COM | 04010L103 |
| WY | Weyerhaeuser Co. | 1,816,119 | $54.07M | 1.5% | $18.42 | +14.6% | COM | 962166104 |
| BR | Broadridge Financial Solutions | 823,955 | $53.72M | 1.5% | $23.85 | +120.2% | COM | 11133T103 |
| RYN | Rayonier Inc. | 2,044,349 | $53.64M | 1.5% | $34.20 | — | COM | 754907103 |
| — | General Electric Company | 1,686,433 | $53.09M | 1.5% | $25.92 | — | COM | 369604103 |
| PGR | Progressive Corp. | 1,581,487 | $52.98M | 1.5% | $18.03 | +39.1% | COM | 743315103 |
| MKL | Markel Corp. | 54,915 | $52.32M | 1.4% | $653.26 | +42.6% | COM | 570535104 |
| FAST | Fastenal Co. | 1,153,843 | $51.22M | 1.4% | $8.13 | +9.1% | COM | 311900104 |
| CHRW | C.H. Robinson Worldwide Inc. | 658,552 | $48.9M | 1.3% | $45.78 | +27.2% | COM | 12541W209 |
| — | Du Pont E.I. De Nemours & Com | 749,905 | $48.59M | 1.3% | $57.72 | — | COM | 263534109 |
| KMI | Kinder Morgan Inc. | 2,352,603 | $44.04M | 1.2% | $16.12 | -32.3% | COM | 49456B101 |
| AIG | American International Group, | 815,898 | $43.15M | 1.2% | $43.38 | -0.2% | COM | 026874784 |
| KSS | Kohl's Corp. | 1,124,019 | $42.62M | 1.2% | $49.13 | -19.1% | COM | 500255104 |
| MAT | Mattel Inc | 1,259,939 | $39.42M | 1.1% | $34.95 | -9.3% | COM | 577081102 |
| — | Discovery Communications, Inc. | 1,637,012 | $39.04M | 1.1% | $33.62 | — | COM | 25470F302 |
| TJX | TJX Companies | 489,159 | $37.78M | 1.0% | $24.80 | +34.5% | COM | 872540109 |
| DLR | Digital Realty Trust Inc. | 333,127 | $36.31M | 1.0% | $35.01 | +93.8% | COM | 253868103 |
| CFRUY | Compagnie Financiere Richemont | 5,992,238 | $34.91M | 1.0% | $6.75 | — | COM | 204319107 |
| LOW | Lowe's Companies Inc. | 432,489 | $34.24M | 0.9% | $43.76 | +48.1% | COM | 548661107 |
| MA | Mastercard Inc. - A | 388,566 | $34.22M | 0.9% | $78.20 | +15.4% | COM | 57636Q104 |
| TLT | Barclays 20+ Year Treasury Bon | 229,634 | $31.9M | 0.9% | $126.13 | — | COM | 464287432 |
| ITW | Illinois Tool Works Inc. | 294,246 | $30.65M | 0.8% | $57.81 | +44.1% | COM | 452308109 |
| WRB | W.R. Berkley Corp | 504,951 | $30.26M | 0.8% | $10.65 | +24.7% | COM | 084423102 |
| — | United Technologies Corp. | 290,429 | $29.78M | 0.8% | $101.41 | — | COM | 913017109 |
| AXP | American Express Company | 486,075 | $29.53M | 0.8% | $63.62 | -13.2% | COM | 025816109 |
| BRO | Brown & Brown Inc. | 777,334 | $29.13M | 0.8% | $14.36 | +13.8% | COM | 115236101 |
| TMO | Thermo Fisher Scientific, Inc. | 195,062 | $28.82M | 0.8% | $101.96 | +40.9% | COM | 883556102 |
| — | Bed Bath & Beyond Inc | 661,652 | $28.6M | 0.8% | $61.02 | — | COM | 075896100 |
| BRK/B | Berkshire Hathaway Inc. - B | 192,807 | $27.92M | 0.8% | $123.47 | +15.8% | COM | 084670702 |
| — | Express Scripts Inc. | 334,125 | $25.33M | 0.7% | $73.49 | — | COM | 30219G108 |
| SLB | Schlumberger Ltd. | 311,322 | $24.62M | 0.7% | $58.24 | 0.0% | COM | 806857108 |
| GOOG | Alphabet Inc. Class- C | 32,483 | $22.48M | 0.6% | $31.14 | +14.5% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 466,500 | $22.08M | 0.6% | $32.90 | +13.1% | COM | 949746101 |
| IJK | S&P MidCap 400 Growth Index Fu | 128,820 | $21.79M | 0.6% | $153.18 | — | COM | 464287606 |
| — | Advisory Board Company | 614,292 | $21.74M | 0.6% | $35.15 | — | COM | 00762w107 |
| IJJ | S&P MidCap 400 Value Index Fun | 168,626 | $21.59M | 0.6% | $118.63 | — | COM | 464287705 |
| IEF | iShares 7-10 Year Treasury Bon | 176,754 | $19.96M | 0.5% | $107.91 | — | COM | 464287440 |
| EXPD | Expeditors International of Wa | 400,084 | $19.62M | 0.5% | $35.63 | +20.5% | COM | 302130109 |
| RMAX | RE/Max Holdings | 464,350 | $18.7M | 0.5% | $27.35 | +15.6% | COM | 75524W108 |
| MSM | MSC Industrial Direct Co. Inc | 250,161 | $17.65M | 0.5% | $72.04 | +3.0% | COM | 553530106 |
| VCLT | Vanguard Long Term Corporate B | 165,956 | $15.69M | 0.4% | $90.55 | — | COM | 92206C813 |
| GBDC | Golub Capital BDC Inc | 780,385 | $14.1M | 0.4% | $5.83 | +21.9% | COM | 38173M102 |
| DCI | Donaldson Inc | 395,996 | $13.61M | 0.4% | $29.49 | -3.1% | COM | 257651109 |
| REZ | iShares Residential Real Estat | 195,756 | $13.21M | 0.4% | $60.27 | — | COM | 464288562 |
| HD | Home Depot Inc. | 100,294 | $12.81M | 0.4% | $62.46 | +68.1% | COM | 437076102 |
| — | iShares Corporate ex Financial | 121,497 | $12.2M | 0.3% | $96.74 | — | COM | 46432FAN7 |
| MORN | Morningstar Inc. | 146,483 | $11.98M | 0.3% | $73.45 | +13.8% | COM | 617700109 |
| MLN | VanEck Vectors Long Municipal | 563,049 | $11.88M | 0.3% | $21.10 | — | COM | 92189F536 |
| IYW | Dow Jones US Technology - iSha | 111,994 | $11.79M | 0.3% | $84.98 | — | COM | 464287721 |
| NJR | New Jersey Resources Corp. | 301,618 | $11.63M | 0.3% | $19.73 | +32.8% | COM | 646025106 |
| CLX | The Clorox Company | 83,966 | $11.62M | 0.3% | $68.26 | +44.6% | COM | 189054109 |
| LMT | Lockheed Martin Corp | 46,656 | $11.58M | 0.3% | $91.59 | +99.1% | COM | 539830109 |
| — | MTS Systems Corp. | 262,705 | $11.52M | 0.3% | $47.24 | — | COM | 553777103 |
| BDX | Becton, Dickinson and Company | 67,819 | $11.5M | 0.3% | $92.52 | +49.5% | COM | 075887109 |
| MDU | MDU Resources Group Inc. | 470,432 | $11.29M | 0.3% | $6.11 | +0.2% | COM | 552690109 |
| XOM | Exxon Mobil Corp. | 118,457 | $11.1M | 0.3% | $54.04 | +7.0% | COM | 30231G102 |
| NMFC | New Mountain Finance Corp. | 824,266 | $10.63M | 0.3% | $4.06 | +9.7% | COM | 647551100 |
| MDT | Medtronic | 121,864 | $10.57M | 0.3% | $57.68 | +10.1% | COM | G5960L103 |
| IWP | Russell Midcap Growth Index Fu | 112,501 | $10.53M | 0.3% | $96.96 | — | COM | 464287481 |
| — | TCP Capital Corp | 682,954 | $10.44M | 0.3% | $16.57 | — | COM | 87238Q103 |
| CBSH | Commerce Bancshares, Inc. | 217,387 | $10.41M | 0.3% | $24.32 | +22.5% | COM | 200525103 |
| — | THL Credit | 933,783 | $10.39M | 0.3% | $14.33 | — | COM | 872438106 |
| MCD | McDonald's Corp. | 86,355 | $10.39M | 0.3% | $74.62 | +32.9% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 134,076 | $10.13M | 0.3% | $56.90 | -0.3% | COM | 674599105 |
| GD | General Dynamics Corp. | 71,928 | $10.02M | 0.3% | $76.30 | +48.2% | COM | 369550108 |
| SEIC | SEI Investments Company | 207,235 | $9.97M | 0.3% | $37.62 | +13.3% | COM | 784117103 |
| SLRC | Solar Capital, LTD. | 523,187 | $9.967M | 0.3% | $7.22 | +2.4% | COM | 83413U100 |
| IWO | Russell 2000 Growth Index - iS | 71,693 | $9.835M | 0.3% | $137.15 | — | COM | 464287648 |
| APD | Air Products & Chemicals Inc. | 69,189 | $9.828M | 0.3% | $78.51 | +33.6% | COM | 009158106 |
| PG | Procter & Gamble Company | 115,862 | $9.81M | 0.3% | $57.85 | +9.5% | COM | 742718109 |
| SPIB | SPDR Interm. Term Corporate Bo | 278,211 | $9.707M | 0.3% | $33.91 | — | COM | 78464A375 |
| IWN | Russell 2000 Value Index - iSh | 99,120 | $9.643M | 0.3% | $94.41 | — | COM | 464287630 |
| NSRGY | Nestle SA | 122,905 | $9.502M | 0.3% | $74.11 | — | COM | 641069406 |
| — | iShares Corporate ex Financial | 95,808 | $9.49M | 0.3% | $98.13 | — | COM | 46432FAG2 |
| IJT | S&P SmallCap 600 Growth Index | 73,474 | $9.435M | 0.3% | $128.11 | — | COM | 464287887 |
| PII | Polaris Industries | 115,377 | $9.433M | 0.3% | $87.31 | +1.5% | COM | 731068102 |
| ADI | Analog Devices, Inc. | 165,264 | $9.361M | 0.3% | $39.19 | +21.3% | COM | 032654105 |
| IGLB | iShares 10+ Year Credit Bond E | 149,192 | $9.347M | 0.3% | $59.31 | — | COM | 464289511 |
| VNQ | REIT Index - Vanguard | 104,153 | $9.235M | 0.3% | $78.26 | — | COM | 922908553 |
| TROW | T. Rowe Price Group, Inc. | 125,032 | $9.124M | 0.3% | $50.46 | +3.8% | COM | 74144T108 |
| MTB | M&T Bank Corp. | 76,328 | $9.024M | 0.2% | $81.63 | +8.0% | COM | 55261F104 |
| NVS | Novartis AG - ADR | 106,371 | $8.777M | 0.2% | $79.63 | — | COM | 66987V109 |
| GWW | W.W. Grainger, Inc. | 38,526 | $8.755M | 0.2% | $199.70 | -1.7% | COM | 384802104 |
| IJS | S&P SmallCap 600 Value Index F | 74,656 | $8.722M | 0.2% | $113.28 | — | COM | 464287879 |
| HTGC | Hercules Technology Growth Cap | 693,914 | $8.618M | 0.2% | $12.90 | -5.8% | COM | 427096508 |
| — | iShares Corporate Bond ETF 202 | 79,093 | $8.548M | 0.2% | $103.60 | — | COM | 46432FAZ0 |
| — | Triangle Capital Corp | 437,921 | $8.487M | 0.2% | $23.67 | — | COM | 895848109 |
| NKE | Nike Inc. - B | 148,948 | $8.222M | 0.2% | $45.35 | +11.0% | COM | 654106103 |
| XLY | Consumer Discret Select Sector | 100,950 | $7.88M | 0.2% | $65.61 | — | COM | 81369Y407 |
| TPVG | Triplepoint Venture Growth BDC | 738,959 | $7.826M | 0.2% | $13.52 | -22.2% | COM | 89677Y100 |
| CFR | Cullen Frost Bankers, Inc. | 119,417 | $7.61M | 0.2% | $47.63 | -2.0% | COM | 229899109 |
| VBK | Small Cap Growth - Vanguard ET | 60,187 | $7.457M | 0.2% | $129.30 | — | COM | 922908595 |
| GOOGL | Alphabet Inc. Class - A | 10,197 | $7.174M | 0.2% | $31.95 | +14.0% | COM | 02079K305 |
| MBB | iShares MBS Bond ETF | 64,993 | $7.147M | 0.2% | $108.73 | — | COM | 464288588 |
| PNNT | PennantPark Investment Corp. | 914,637 | $6.247M | 0.2% | $2.42 | -16.6% | COM | 708062104 |
| TFI | SPDR Nuveen Barclays Capital M | 123,386 | $6.242M | 0.2% | $49.60 | — | COM | 78468R721 |
| — | TPG Specialty Lending Inc Com | 370,218 | $6.149M | 0.2% | $16.34 | — | COM | 87265K102 |
| — | Nordstrom Inc. | 160,759 | $6.117M | 0.2% | $57.83 | — | COM | 655664100 |
| — | iShares Corporate ex Financial | 59,939 | $6.018M | 0.2% | $97.15 | — | COM | 46432FAK3 |
| NXPI | NXP Semiconductors | 75,495 | $5.914M | 0.2% | $76.21 | 0.0% | COM | N6596X109 |
| — | CYS Investments Inc | 699,326 | $5.853M | 0.2% | $9.13 | — | COM | 12673A108 |
| — | Patterson Companies, Inc. | 115,249 | $5.519M | 0.2% | $42.22 | — | COM | 703395103 |
| — | American Capital Ltd. | 342,061 | $5.415M | 0.1% | $14.10 | — | COM | 02503Y103 |
| XLP | Consumer Staples Select Sector | 94,659 | $5.22M | 0.1% | $45.34 | — | COM | 81369Y308 |
| IYF | Dow Jones US Financial Sector | 59,692 | $5.13M | 0.1% | $76.15 | — | COM | 464287788 |
| IGIB | iShares Interm. Term Corporate | 44,455 | $4.946M | 0.1% | $108.94 | — | COM | 464288638 |
| XLI | Industrial Select Sector - SPD | 88,296 | $4.945M | 0.1% | $45.71 | — | COM | 81369Y704 |
| OFS | OFS Capital Corp. | 370,211 | $4.757M | 0.1% | $12.43 | +5.0% | COM | 67103B100 |
| XLV | Health Care Select Sector - SP | 65,654 | $4.708M | 0.1% | $58.35 | — | COM | 81369Y209 |
| — | Medley Capital Corp. | 657,221 | $4.403M | 0.1% | $12.40 | — | COM | 58503F106 |
| GSBD | Goldman Sachs BDC Inc. | 218,493 | $4.368M | 0.1% | $19.62 | +0.6% | COM | 38147U107 |
| MAIN | Main Street Capital Corp. | 129,038 | $4.239M | 0.1% | $29.68 | +7.3% | COM | 56035L104 |
| — | Black Knight Financial Service | 112,205 | $4.219M | 0.1% | $33.12 | — | COM | 09214X100 |
| — | iShares iBonds Dec 2022 AMT-F | 157,231 | $4.157M | 0.1% | $26.14 | — | COM | 46435G755 |
| SCM | Stellus Capital Investment | 391,917 | $4.013M | 0.1% | $13.19 | -23.2% | COM | 858568108 |
| IDU | Dow Jones US Utilities - iShar | 30,450 | $3.997M | 0.1% | $114.62 | — | COM | 464287697 |
| — | FS Investment Corp. | 414,406 | $3.75M | 0.1% | $10.09 | — | COM | 302635107 |
| — | Guggenheim BulletShares Corpor | 175,848 | $3.733M | 0.1% | $20.78 | — | COM | 18383M233 |
| — | Guggenheim BulletShares Invest | 171,770 | $3.7M | 0.1% | $20.62 | — | COM | 18383M258 |
| — | Guggenheim BulletShares Invest | 170,347 | $3.666M | 0.1% | $20.77 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Corpor | 167,758 | $3.642M | 0.1% | $20.78 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Corpor | 169,162 | $3.625M | 0.1% | $20.75 | — | COM | 18383M522 |
| — | Guggenheim BulletShares Corpor | 167,619 | $3.582M | 0.1% | $20.88 | — | COM | 18383M530 |
| — | Annaly Capital Management Inc. | 317,752 | $3.518M | 0.1% | $12.48 | — | COM | 035710409 |
| IEI | Barclays 3-7 Year Treasury Bon | 27,610 | $3.516M | 0.1% | $126.09 | — | COM | 464288661 |
| — | FEI Company | 32,619 | $3.486M | 0.1% | $85.13 | — | COM | 30241L109 |
| XLE | Energy Select Sector - SPDR | 50,211 | $3.426M | 0.1% | $68.23 | — | COM | 81369Y506 |
| — | VCA Antech Inc. | 47,295 | $3.198M | 0.1% | $29.00 | — | COM | 918194101 |
| LQD | iShares iBoxx Corporate Bond E | 25,049 | $3.074M | 0.1% | $114.14 | — | COM | 464287242 |
| — | Apollo Investment Corp. | 551,102 | $3.053M | 0.1% | $7.87 | — | COM | 03761U106 |
| — | Varian Medical Systems Inc. | 35,149 | $2.89M | 0.1% | $77.88 | — | COM | 92220P105 |
| MUB | iShares National AMT-Free Muni | 24,663 | $2.81M | 0.1% | $109.40 | — | COM | 464288414 |
| — | iShares iBonds Sep 2020 Amt Fr | 106,583 | $2.767M | 0.1% | $25.56 | — | COM | 46434V571 |
| — | iShares iBonds Dec 2021 AMT-Fr | 105,651 | $2.764M | 0.1% | $25.94 | — | COM | 46435G789 |
| — | Hilton Worldwide Holdings Inc | 122,099 | $2.751M | 0.1% | $22.74 | — | COM | 43300A104 |
| — | Natus Medical Inc | 69,675 | $2.634M | 0.1% | $38.05 | — | COM | 639050103 |
| JBTM | John Bean Technologies Corp. | 40,726 | $2.493M | 0.1% | $28.23 | +99.2% | COM | 477839104 |
| TECH | Techne Corp. | 21,740 | $2.452M | 0.1% | $21.15 | +14.6% | COM | 09073M104 |
| — | Snyders-Lance Inc | 69,520 | $2.356M | 0.1% | $29.45 | — | COM | 833551104 |
| — | Alcentra Capital Corporation | 189,994 | $2.308M | 0.1% | $12.52 | — | COM | 01374T102 |
| — | BlackRock Kelso Capital Corp. | 291,248 | $2.266M | 0.1% | $9.16 | — | COM | 092533108 |
| SPY | S&P 500 - SPDR | 10,593 | $2.219M | 0.1% | $183.90 | — | COM | 78462F103 |
| HRZN | Horizon Technology | 179,012 | $2.184M | 0.1% | $3.39 | +14.8% | COM | 44045A102 |
| — | National Interstate Corporatio | 71,573 | $2.165M | 0.1% | $26.69 | — | COM | 63654U100 |
| — | Potbelly Corp | 170,826 | $2.142M | 0.1% | $14.02 | — | COM | 73754Y100 |
| BMRC | Bank of Marin (CA) | 44,250 | $2.14M | 0.1% | $15.46 | +17.9% | COM | 063425102 |
| — | Monotype Imaging Holdings Inc | 86,230 | $2.124M | 0.1% | $24.63 | — | COM | 61022P100 |
| MLI | Mueller Industries Inc. | 66,592 | $2.123M | 0.1% | $11.45 | +9.2% | COM | 624756102 |
| — | Forward Air Corp. | 45,373 | $2.02M | 0.1% | $39.97 | — | COM | 349853101 |
| — | Raven Industries Inc | 106,521 | $2.018M | 0.1% | $21.25 | — | COM | 754212108 |
| — | Onebeacon Insurance Group Ltd | 145,622 | $2.01M | 0.1% | $14.50 | — | COM | G67742109 |
| GOOD | Gladstone Commercial Corp. | 117,967 | $1.992M | 0.1% | $17.63 | — | COM | 376536108 |
| — | Halyard Health Inc | 60,951 | $1.982M | 0.1% | $37.81 | — | COM | 40650V100 |
| EXPO | Exponent Inc. | 33,594 | $1.962M | 0.1% | $17.59 | +32.5% | COM | 30214U102 |
| — | iShares iBonds Sep 2019 Amt Fr | 74,706 | $1.922M | 0.1% | $25.59 | — | COM | 46429B564 |
| FELE | Franklin Electric Co. Inc. | 57,542 | $1.902M | 0.1% | $29.83 | -1.1% | COM | 353514102 |
| PFLT | PennantPark Floating Rate Capi | 152,838 | $1.895M | 0.1% | $4.06 | +9.5% | COM | 70806A106 |
| — | Piedmont Natural Gas Co. Inc. | 31,433 | $1.89M | 0.1% | $34.61 | — | COM | 720186105 |
| THR | Thermon Group Holdings Inc | 98,004 | $1.883M | 0.1% | $20.38 | -5.9% | COM | 88362T103 |
| LSTR | Landstar System Inc. | 25,743 | $1.768M | 0.0% | $57.77 | — | COM | 515098101 |
| — | CM Finance Inc | 197,616 | $1.755M | 0.0% | $12.91 | — | COM | 12574Q103 |
| HAE | Haemonetics Corporation | 55,960 | $1.622M | 0.0% | $39.08 | -22.7% | COM | 405024100 |
| — | Hatteras Financial Corp. | 95,677 | $1.569M | 0.0% | $24.11 | — | COM | 41902R103 |
| CODI | Compass Diversified Holdings | 88,200 | $1.463M | 0.0% | $7.10 | +21.4% | COM | 20451Q104 |
| — | Gold Trust - iShares | 108,312 | $1.382M | 0.0% | $12.11 | — | COM | 464285105 |
| — | KCAP Financial Inc | 340,472 | $1.335M | 0.0% | $10.15 | — | COM | 48668E101 |
| CULP | Culp Inc. | 40,274 | $1.113M | 0.0% | $15.61 | +48.5% | COM | 230215105 |
| RBC | RBC Bearings Incorporated | 15,301 | $1.109M | 0.0% | $67.47 | +8.7% | COM | 75524B104 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.085M | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| — | Capstead Mortgage Corp. | 110,509 | $1.072M | 0.0% | $11.54 | — | COM | 14067E506 |
| GAIN | Gladstone Investment Corp. | 142,533 | $1.021M | 0.0% | $2.05 | +27.4% | COM | 376546107 |
| VCIT | Vanguard Interm. Term Corporat | 10,180 | $910K | 0.0% | $84.38 | — | COM | 92206C870 |
| FSP | Franklin Street Properties Cor | 60,000 | $736K | 0.0% | $11.23 | — | COM | 35471R106 |
| — | Gladstone Capital Corporation | 99,045 | $717K | 0.0% | $8.17 | — | COM | 376535100 |
| CC | Chemours | 77,523 | $639K | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| GLD | Gold Shares - SPDR | 4,893 | $619K | 0.0% | $126.51 | — | COM | 78463V107 |
| MFIN | Medallion Financial Corp | 83,353 | $615K | 0.0% | $8.87 | -29.9% | COM | 583928106 |
| IVE | S&P 500 Value Index - iShares | 4,804 | $446K | 0.0% | $85.59 | — | COM | 464287408 |
| FNV | Franco-Nevada Corp. | 5,441 | $414K | 0.0% | $34.97 | +74.9% | COM | 351858105 |
| — | Silver Wheaton Corp. | 16,716 | $393K | 0.0% | $19.05 | — | COM | 828336107 |
| — | Manatuck Hill Mariner Offshore | 2,813 | $379K | 0.0% | $153.85 | — | COM | 562996983 |
| RGLD | Royal Gold, Inc. | 5,146 | $371K | 0.0% | $43.19 | +37.7% | COM | 780287108 |
| IVW | S&P 500 Growth Index - iShares | 3,175 | $370K | 0.0% | $95.69 | — | COM | 464287309 |
| FNY | First Trust Mid Cap Growth Alp | 12,317 | $370K | 0.0% | $28.12 | — | COM | 33737M102 |
| BUD | Anheuser-Busch InBev SA/NV | 2,690 | $354K | 0.0% | $121.93 | — | COM | 03524A108 |
| VWO | Vanguard MSCI Emerging Markets | 9,985 | $352K | 0.0% | $35.25 | — | COM | 922042858 |
| EOG | EOG Resources | 4,162 | $347K | 0.0% | $68.19 | -13.0% | COM | 26875P101 |
| VMC | Vulcan Materials Co. | 2,733 | $329K | 0.0% | $92.59 | +12.5% | COM | 929160109 |
| — | Pioneer Natural Resources Co. | 2,028 | $307K | 0.0% | $126.27 | — | COM | 723787107 |
| IJR | S&P SmallCap 600 Index Fund - | 2,509 | $292K | 0.0% | $116.71 | — | COM | 464287804 |
| SLV | Silver Trust - iShares | 15,979 | $285K | 0.0% | $17.84 | — | COM | 46428Q109 |
| FYC | First Trust Small Cap Growth | 8,736 | $273K | 0.0% | $30.46 | — | COM | 33737M300 |
| — | ALCOA, INC. | 29,368 | $272K | 0.0% | $9.88 | — | COM | 013817101 |
| IWF | Russell 1000 Growth Index Fund | 2,616 | $263K | 0.0% | $98.97 | — | COM | 464287614 |
| IGSB | iShares Barclays 1-3 Year Inve | 2,452 | $260K | 0.0% | $105.59 | — | COM | 464288646 |
| PCH | Potlatch Corp. | 7,130 | $243K | 0.0% | $34.08 | — | COM | 737630103 |
| FRI | First Trust S&P REIT | 9,800 | $242K | 0.0% | $24.69 | — | COM | 33734G108 |
| FNK | First Trust Mid Cap Value Alph | 8,583 | $240K | 0.0% | $27.00 | — | COM | 33737M201 |
| — | Sandstorm Gold LTD | 53,717 | $240K | 0.0% | $2.67 | — | COM | 80013R206 |
| FMC | FMC Corp. | 5,040 | $233K | 0.0% | $27.13 | +15.4% | COM | 302491303 |
| — | Fifth Street Finance Corp. | 46,910 | $228K | 0.0% | $6.55 | — | COM | 31678A103 |
| VEIRX | Vanguard Equity-Income Admiral | 3,398 | $224K | 0.0% | $62.39 | — | MFUND | 921921300 |
| V | Visa, Inc. - A | 2,980 | $221K | 0.0% | $73.22 | 0.0% | COM | 92826C839 |
| — | Harvest Capital Credit Corp | 16,699 | $213K | 0.0% | $13.89 | — | COM | 41753F109 |
| — | Dow Chemical | 4,103 | $204K | 0.0% | $49.72 | — | COM | 260543103 |
| HNRG | Hallador Energy Company | 38,412 | $177K | 0.0% | $4.51 | 0.0% | COM | 40609P105 |
| AG | First Majestic Silver Corp. | 12,270 | $167K | 0.0% | $10.30 | 0.0% | COM | 32076V103 |
| — | United States Natural Gas Fund | 13,974 | $121K | 0.0% | $8.66 | — | COM | 912318201 |
| — | Torex Gold Res Inc | 47,840 | $86,000 | 0.0% | $1.07 | — | COM | 891054108 |