CIK: 0001442056 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $3,832,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 879,567 | $103,903 | 2.7% | $69.36 | +34.9% | COM | 478160104 |
| PEP | Pepsico Inc | 945,153 | $102,804 | 2.7% | $63.37 | +27.9% | COM | 713448108 |
| DEO | Diageo (Adr 1:4) | 696,497 | $80,822 | 2.1% | $114.52 | — | COM | 25243Q205 |
| — | Linear Technology Corp | 1,327,121 | $78,685 | 2.1% | $42.08 | — | COM | 535678106 |
| MSFT | Microsoft Corp. | 1,357,465 | $78,190 | 2.0% | $32.01 | +57.1% | COM | 594918104 |
| CB | Chubb Limited | 585,800 | $73,606 | 1.9% | $97.49 | +10.0% | COM | H1467J104 |
| CVX | Chevron Corp. | 686,504 | $70,655 | 1.8% | $67.27 | +1.8% | COM | 166764100 |
| MMM | 3M Company | 398,000 | $70,140 | 1.8% | $73.76 | +48.0% | COM | 88579Y101 |
| PAYX | Paychex Inc. | 1,172,621 | $67,860 | 1.8% | $31.82 | +42.5% | COM | 704326107 |
| CL | Colgate-Palmolive Co. | 906,573 | $67,213 | 1.8% | $50.70 | +17.1% | COM | 194162103 |
| NTRS | Northern Trust Corporation | 983,792 | $66,888 | 1.7% | $47.17 | +11.2% | COM | 665859104 |
| — | Praxair Inc. | 552,254 | $66,729 | 1.7% | $117.38 | — | COM | 74005P104 |
| SO | Southern Company | 1,298,232 | $66,599 | 1.7% | $27.85 | +27.8% | COM | 842587107 |
| KHC | Kraft Heinz Co. | 730,481 | $65,385 | 1.7% | $48.24 | +20.3% | COM | 500754106 |
| ARCC | Ares Capital Corp. | 4,202,302 | $65,136 | 1.7% | $5.52 | +14.2% | COM | 04010L103 |
| FNF | Fidelity National Financial In | 1,752,709 | $64,692 | 1.7% | $13.86 | +28.7% | COM | 31620R303 |
| SYK | Stryker Corp. | 554,834 | $64,588 | 1.7% | $79.97 | +31.2% | COM | 863667101 |
| FAST | Fastenal Co. | 1,512,450 | $63,190 | 1.6% | $8.17 | +1.8% | COM | 311900104 |
| WY | Weyerhaeuser Co. | 1,966,361 | $62,806 | 1.6% | $18.69 | +17.3% | COM | 962166104 |
| GGG | Graco inc. | 847,313 | $62,701 | 1.6% | $20.06 | +10.4% | COM | 384109104 |
| IRM | Iron Mountain | 1,655,817 | $62,143 | 1.6% | $20.20 | +12.6% | COM | 46284V101 |
| PGR | Progressive Corp. | 1,965,218 | $61,904 | 1.6% | $19.33 | +27.7% | COM | 743315103 |
| KMI | Kinder Morgan Inc. | 2,629,320 | $60,816 | 1.6% | $15.79 | -17.3% | COM | 49456B101 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,403,683 | $60,541 | 1.6% | $46.43 | — | COM | 37733W105 |
| RYN | Rayonier Inc. | 2,232,979 | $59,263 | 1.5% | $33.56 | — | COM | 754907103 |
| BR | Broadridge Financial Solutions | 866,497 | $58,740 | 1.5% | $25.54 | +127.7% | COM | 11133T103 |
| PFE | Pfizer Inc. | 1,718,169 | $58,194 | 1.5% | $18.24 | +22.1% | COM | 717081103 |
| MLM | Martin Marietta Materials Inc. | 324,630 | $58,145 | 1.5% | $108.60 | +63.8% | COM | 573284106 |
| — | Du Pont E.I. De Nemours & Com | 828,283 | $55,470 | 1.4% | $58.60 | — | COM | 263534109 |
| KSS | Kohl's Corp. | 1,255,979 | $54,949 | 1.4% | $48.37 | -13.4% | COM | 500255104 |
| MKL | Markel Corp. | 56,410 | $52,392 | 1.4% | $660.68 | +41.2% | COM | 570535104 |
| CHRW | C.H. Robinson Worldwide Inc. | 741,147 | $52,221 | 1.4% | $46.94 | +19.7% | COM | 12541W209 |
| — | General Electric Company | 1,756,216 | $52,019 | 1.4% | $26.07 | — | COM | 369604103 |
| AIG | American International Group I | 862,523 | $51,182 | 1.3% | $43.47 | +3.7% | COM | 026874784 |
| NXPI | NXP Semiconductors | 468,349 | $47,776 | 1.2% | $75.45 | -0.2% | COM | N6596X109 |
| — | Discovery Communications Inc. | 1,753,680 | $46,139 | 1.2% | $33.13 | — | COM | 25470F302 |
| LOW | Lowe's Companies Inc. | 599,427 | $43,285 | 1.1% | $49.79 | +31.4% | COM | 548661107 |
| MA | Mastercard Inc. - A | 422,974 | $43,046 | 1.1% | $79.23 | +14.6% | COM | 57636Q104 |
| CFRUY | Compagnie Financiere Richemont | 6,427,806 | $39,255 | 1.0% | $6.71 | — | COM | 204319107 |
| TJX | TJX Companies | 522,257 | $39,054 | 1.0% | $25.40 | +35.0% | COM | 872540109 |
| MAT | Mattel Inc | 1,245,649 | $37,718 | 1.0% | $34.95 | -6.5% | COM | 577081102 |
| ITW | Illinois Tool Works Inc. | 284,436 | $34,087 | 0.9% | $57.81 | +60.7% | COM | 452308109 |
| AXP | American Express Company | 515,658 | $33,023 | 0.9% | $63.20 | -10.9% | COM | 025816109 |
| DLR | Digital Realty Trust Inc. | 328,643 | $31,918 | 0.8% | $35.01 | +109.5% | COM | 253868103 |
| TMO | Thermo Fisher Scientific Inc. | 199,252 | $31,693 | 0.8% | $102.97 | +45.8% | COM | 883556102 |
| — | Bed Bath & Beyond Inc | 723,309 | $31,182 | 0.8% | $59.49 | — | COM | 075896100 |
| — | United Technologies Corp. | 297,159 | $30,191 | 0.8% | $101.41 | — | COM | 913017109 |
| WRB | W.R. Berkley Corp | 510,925 | $29,511 | 0.8% | $10.68 | +29.7% | COM | 084423102 |
| BRK/B | Berkshire Hathaway Inc. - B | 198,826 | $28,724 | 0.7% | $124.16 | +17.8% | COM | 084670702 |
| — | Advisory Board Company | 629,940 | $28,184 | 0.7% | $35.39 | — | COM | 00762w107 |
| — | Allergan Inc. | 114,238 | $26,310 | 0.7% | $230.31 | — | COM | G0177J108 |
| TLT | Barclays 20+ Year Treasury Bon | 188,819 | $25,965 | 0.7% | $126.13 | — | COM | 464287432 |
| SLB | Schlumberger Ltd. | 325,726 | $25,615 | 0.7% | $58.35 | +4.0% | COM | 806857108 |
| GOOG | Alphabet Inc. Class- C | 32,497 | $25,260 | 0.7% | $31.14 | +21.0% | COM | 02079K107 |
| — | Express Scripts Inc. | 347,304 | $24,495 | 0.6% | $73.38 | — | COM | 30219G108 |
| BRO | Brown & Brown Inc. | 632,010 | $23,833 | 0.6% | $14.36 | +18.9% | COM | 115236101 |
| IEF | iShares 7-10 Year Treasury Bon | 199,751 | $22,348 | 0.6% | $108.36 | — | COM | 464287440 |
| RMAX | RE/Max Holdings | 449,345 | $19,672 | 0.5% | $27.35 | +27.8% | COM | 75524W108 |
| MSM | MSC Industrial Direct Co. Inc | 264,050 | $19,384 | 0.5% | $72.08 | +0.8% | COM | 553530106 |
| GBDC | Golub Capital BDC Inc | 785,122 | $14,580 | 0.4% | $5.83 | +33.9% | COM | 38173M102 |
| — | iShares Corporate ex Financial | 570,001 | $14,364 | 0.4% | $40.45 | — | COM | 46432FAN7 |
| HD | Home Depot Inc. | 104,697 | $13,472 | 0.4% | $64.30 | +65.4% | COM | 437076102 |
| — | MTS Systems Corp. | 290,242 | $13,360 | 0.3% | $47.13 | — | COM | 553777103 |
| BDX | Becton Dickinson and Company | 70,337 | $12,642 | 0.3% | $94.53 | +57.1% | COM | 075887109 |
| — | TCP Capital Corp | 745,512 | $12,211 | 0.3% | $16.55 | — | COM | 87238Q103 |
| MORN | Morningstar Inc. | 153,995 | $12,207 | 0.3% | $73.88 | +11.3% | COM | 617700109 |
| GD | General Dynamics Corp. | 76,038 | $11,798 | 0.3% | $78.75 | +54.4% | COM | 369550108 |
| MDU | MDU Resources Group Inc. | 462,822 | $11,774 | 0.3% | $6.11 | +13.3% | COM | 552690109 |
| EXPD | Expeditors International of Wa | 228,448 | $11,770 | 0.3% | $35.63 | +26.3% | COM | 302130109 |
| NMFC | New Mountain Finance Corp. | 831,327 | $11,439 | 0.3% | $4.06 | +23.7% | COM | 647551100 |
| ADI | Analog Devices Inc. | 177,184 | $11,419 | 0.3% | $40.04 | +29.4% | COM | 032654105 |
| SPIB | SPDR Interm. Term Corporate Bo | 326,734 | $11,406 | 0.3% | $34.06 | — | COM | 78464A375 |
| LMT | Lockheed Martin Corp | 47,439 | $11,372 | 0.3% | $93.30 | +108.8% | COM | 539830109 |
| CBSH | Commerce Bancshares Inc. | 230,354 | $11,347 | 0.3% | $24.69 | +25.4% | COM | 200525103 |
| MDT | Medtronic | 130,965 | $11,315 | 0.3% | $58.46 | +17.7% | COM | G5960L103 |
| — | iShares Corporate ex Financial | 452,253 | $11,211 | 0.3% | $40.33 | — | COM | 46432FAG2 |
| SBUX | Starbucks Corporation | 205,149 | $11,107 | 0.3% | $45.85 | 0.0% | COM | 855244109 |
| PG | Procter & Gamble Company | 123,449 | $11,080 | 0.3% | $58.45 | +15.5% | COM | 742718109 |
| CLX | The Clorox Company | 88,344 | $11,059 | 0.3% | $69.85 | +43.5% | COM | 189054109 |
| APD | Air Products & Chemicals Inc. | 73,479 | $11,047 | 0.3% | $80.34 | +36.8% | COM | 009158106 |
| XOM | Exxon Mobil Corp. | 125,284 | $10,935 | 0.3% | $54.29 | +7.8% | COM | 30231G102 |
| DCI | Donaldson Inc | 291,467 | $10,880 | 0.3% | $29.49 | +6.3% | COM | 257651109 |
| SLRC | Solar Capital, LTD. | 527,713 | $10,829 | 0.3% | $7.22 | +15.6% | COM | 83413U100 |
| MLN | VanEck Vectors Long Municipal | 516,423 | $10,747 | 0.3% | $21.10 | — | COM | 92189F536 |
| MCD | McDonald's Corp. | 91,749 | $10,584 | 0.3% | $75.79 | +24.7% | COM | 580135101 |
| NJR | New Jersey Resources Corp. | 318,935 | $10,480 | 0.3% | $20.06 | +28.9% | COM | 646025106 |
| NSRGY | Nestle SA | 131,696 | $10,399 | 0.3% | $74.44 | — | COM | 641069406 |
| OXY | Occidental Petroleum Corp | 142,574 | $10,397 | 0.3% | $56.93 | +0.8% | COM | 674599105 |
| SEIC | SEI Investments Company | 221,796 | $10,116 | 0.3% | $37.88 | +10.0% | COM | 784117103 |
| — | iShares Corporate Bond ETF 202 | 370,189 | $10,071 | 0.3% | $43.53 | — | COM | 46432FAZ0 |
| — | THL Credit | 1,039,700 | $9,908 | 0.3% | $13.85 | — | COM | 872438106 |
| HTGC | Hercules Technology Growth Cap | 723,872 | $9,816 | 0.3% | $12.91 | +3.2% | COM | 427096508 |
| MTB | M&T Bank Corp. | 82,595 | $9,589 | 0.3% | $82.18 | +8.1% | COM | 55261F104 |
| PII | Polaris Industries | 123,152 | $9,537 | 0.2% | $87.28 | -0.5% | COM | 731068102 |
| GWW | W.W. Grainger Inc. | 41,737 | $9,384 | 0.2% | $199.31 | -2.4% | COM | 384802104 |
| — | Nordstrom Inc. | 178,118 | $9,241 | 0.2% | $57.25 | — | COM | 655664100 |
| NVS | Novartis AG - ADR | 115,487 | $9,119 | 0.2% | $79.58 | — | COM | 66987V109 |
| — | Triangle Capital Corp | 459,588 | $9,054 | 0.2% | $23.49 | — | COM | 895848109 |
| TROW | T. Rowe Price Group Inc. | 135,496 | $9,011 | 0.2% | $50.38 | -1.9% | COM | 74144T108 |
| CFR | Cullen Frost Bankers Inc. | 125,246 | $9,010 | 0.2% | $47.87 | +10.3% | COM | 229899109 |
| NKE | Nike Inc. - B | 162,275 | $8,544 | 0.2% | $45.73 | +9.4% | COM | 654106103 |
| MBB | iShares MBS Bond ETF | 77,165 | $8,495 | 0.2% | $108.95 | — | COM | 464288588 |
| TPVG | Triplepoint Venture Growth BDC | 744,583 | $7,893 | 0.2% | $13.52 | -17.2% | COM | 89677Y100 |
| GOOGL | Alphabet Inc. Class - A | 9,807 | $7,885 | 0.2% | $31.95 | +21.5% | COM | 02079K305 |
| TFI | SPDR Nuveen Barclays Capital M | 147,312 | $7,377 | 0.2% | $49.68 | — | COM | 78468R721 |
| IJJ | S&P MidCap 400 Value Index Fun | 55,203 | $7,342 | 0.2% | $118.63 | — | COM | 464287705 |
| — | TPG Specialty Lending Inc Com | 389,220 | $7,049 | 0.2% | $16.43 | — | COM | 87265K102 |
| — | iShares Corporate ex Financial | 282,369 | $7,039 | 0.2% | $40.26 | — | COM | 46432FAK3 |
| IYW | Dow Jones US Technology - iSha | 59,055 | $7,028 | 0.2% | $84.98 | — | COM | 464287721 |
| PNNT | PennantPark Investment Corp. | 911,964 | $6,858 | 0.2% | $2.42 | +1.0% | COM | 708062104 |
| — | CYS Investments Inc | 774,326 | $6,752 | 0.2% | $9.09 | — | COM | 12673A108 |
| VCLT | Vanguard Long Term Corporate B | 68,080 | $6,515 | 0.2% | $90.55 | — | COM | 92206C813 |
| — | Patterson Companies Inc. | 128,221 | $5,890 | 0.2% | $42.59 | — | COM | 703395103 |
| — | American Capital Ltd. | 347,780 | $5,881 | 0.2% | $14.15 | — | COM | 02503Y103 |
| IGIB | iShares Interm. Term Corporate | 52,293 | $5,823 | 0.2% | $109.30 | — | COM | 464288638 |
| IJK | S&P MidCap 400 Growth Index Fu | 32,199 | $5,626 | 0.1% | $153.18 | — | COM | 464287606 |
| REZ | iShares Residential Real Estat | 84,527 | $5,538 | 0.1% | $60.27 | — | COM | 464288562 |
| IWN | Russell 2000 Value Index - iSh | 52,279 | $5,476 | 0.1% | $94.41 | — | COM | 464287630 |
| — | iShares iBonds Dec 2022 AMT-F | 199,131 | $5,245 | 0.1% | $26.18 | — | COM | 46435G755 |
| IWP | Russell Midcap Growth Index Fu | 53,290 | $5,189 | 0.1% | $96.96 | — | COM | 464287481 |
| IWO | Russell 2000 Growth Index - iS | 34,620 | $5,155 | 0.1% | $137.15 | — | COM | 464287648 |
| OFS | OFS Capital Corp. | 375,233 | $4,889 | 0.1% | $12.45 | +9.1% | COM | 67103B100 |
| — | Black Knight Financial Service | 118,765 | $4,857 | 0.1% | $33.55 | — | COM | 09214X100 |
| IJT | S&P SmallCap 600 Growth Index | 34,166 | $4,685 | 0.1% | $128.11 | — | COM | 464287887 |
| XLE | Energy Select Sector - SPDR | 65,908 | $4,654 | 0.1% | $68.80 | — | COM | 81369Y506 |
| VBK | Small Cap Growth - Vanguard ET | 34,142 | $4,499 | 0.1% | $129.30 | — | COM | 922908595 |
| — | Medley Capital Corp. | 587,221 | $4,480 | 0.1% | $12.40 | — | COM | 58503F106 |
| MAIN | Main Street Capital Corp. | 130,443 | $4,478 | 0.1% | $29.72 | +13.8% | COM | 56035L104 |
| SCM | Stellus Capital Investment | 405,736 | $4,418 | 0.1% | $13.12 | -15.8% | COM | 858568108 |
| — | Guggenheim BulletShares Corpor | 205,245 | $4,382 | 0.1% | $20.86 | — | COM | 18383M233 |
| — | Guggenheim BulletShares Invest | 200,885 | $4,349 | 0.1% | $20.77 | — | COM | 18383M258 |
| — | Annaly Capital Management Inc. | 411,902 | $4,325 | 0.1% | $12.03 | — | COM | 035710409 |
| — | Guggenheim BulletShares Invest | 199,667 | $4,313 | 0.1% | $20.89 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Corpor | 197,080 | $4,279 | 0.1% | $20.92 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Corpor | 198,987 | $4,258 | 0.1% | $20.84 | — | COM | 18383M522 |
| IJS | S&P SmallCap 600 Value Index F | 33,962 | $4,239 | 0.1% | $113.28 | — | COM | 464287879 |
| — | Guggenheim BulletShares Corpor | 197,690 | $4,215 | 0.1% | $20.95 | — | COM | 18383M530 |
| IEI | Barclays 3-7 Year Treasury Bon | 32,815 | $4,152 | 0.1% | $126.16 | — | COM | 464288661 |
| XLY | Consumer Discret Select Sector | 51,425 | $4,116 | 0.1% | $65.61 | — | COM | 81369Y407 |
| GLD | Gold Shares - SPDR | 31,846 | $4,001 | 0.1% | $125.77 | — | COM | 78463V107 |
| — | FS Investment Corp. | 419,870 | $3,976 | 0.1% | $10.08 | — | COM | 302635107 |
| VNQ | REIT Index - Vanguard | 45,359 | $3,934 | 0.1% | $78.26 | — | COM | 922908553 |
| — | Varian Medical Systems Inc. | 38,371 | $3,819 | 0.1% | $79.70 | — | COM | 92220P105 |
| MUB | iShares National AMT-Free Muni | 31,176 | $3,515 | 0.1% | $110.10 | — | COM | 464288414 |
| IGLB | iShares 10+ Year Credit Bond E | 55,254 | $3,495 | 0.1% | $59.31 | — | COM | 464289511 |
| — | iShares iBonds Sep 2020 Amt Fr | 135,018 | $3,485 | 0.1% | $25.61 | — | COM | 46434V571 |
| — | iShares iBonds Dec 2021 AMT-Fr | 133,895 | $3,479 | 0.1% | $25.95 | — | COM | 46435G789 |
| — | VCA Antech Inc. | 48,543 | $3,397 | 0.1% | $30.06 | — | COM | 918194101 |
| — | Hilton Worldwide Holdings Inc | 141,110 | $3,236 | 0.1% | $22.77 | — | COM | 43300A104 |
| — | Apollo Investment Corp. | 551,102 | $3,196 | 0.1% | $7.87 | — | COM | 03761U106 |
| IYF | Dow Jones US Financial Sector | 33,472 | $3,012 | 0.1% | $76.15 | — | COM | 464287788 |
| SPY | S&P 500 - SPDR | 13,407 | $2,900 | 0.1% | $190.70 | — | COM | 78462F103 |
| JBTM | John Bean Technologies Corp. | 40,200 | $2,836 | 0.1% | $28.23 | +128.5% | COM | 477839104 |
| — | Natus Medical Inc | 71,809 | $2,821 | 0.1% | $38.08 | — | COM | 639050103 |
| GSBD | Goldman Sachs BDC Inc. | 128,679 | $2,801 | 0.1% | $19.62 | +6.5% | COM | 38147U107 |
| — | Monotype Imaging Holdings Inc | 124,386 | $2,750 | 0.1% | $23.86 | — | COM | 61022P100 |
| XLV | Health Care Select Sector - SP | 37,725 | $2,720 | 0.1% | $58.35 | — | COM | 81369Y209 |
| XLP | Consumer Staples Select Sector | 50,007 | $2,661 | 0.1% | $45.34 | — | COM | 81369Y308 |
| XLI | Industrial Select Sector - SPD | 45,266 | $2,643 | 0.1% | $45.71 | — | COM | 81369Y704 |
| — | Raven Industries Inc | 114,352 | $2,634 | 0.1% | $21.37 | — | COM | 754212108 |
| — | Alcentra Capital Corporation | 190,912 | $2,480 | 0.1% | $12.52 | — | COM | 01374T102 |
| — | Snyders-Lance Inc | 72,721 | $2,442 | 0.1% | $29.63 | — | COM | 833551104 |
| — | iShares iBonds Sep 2019 Amt Fr | 94,788 | $2,431 | 0.1% | $25.60 | — | COM | 46429B564 |
| TECH | Techne Corp. | 21,675 | $2,373 | 0.1% | $21.15 | +22.7% | COM | 09073M104 |
| — | BlackRock Kelso Capital Corp. | 285,840 | $2,367 | 0.1% | $9.16 | — | COM | 092533108 |
| BMRC | Bank of Marin (CA) | 46,843 | $2,329 | 0.1% | $15.62 | +17.9% | COM | 063425102 |
| FELE | Franklin Electric Co. Inc. | 57,181 | $2,328 | 0.1% | $29.83 | +15.1% | COM | 353514102 |
| GOOD | Gladstone Commercial Corp. | 124,772 | $2,324 | 0.1% | $17.69 | — | COM | 376536108 |
| — | Onebeacon Insurance Group Ltd | 161,409 | $2,305 | 0.1% | $14.48 | — | COM | G67742109 |
| — | Potbelly Corp | 182,836 | $2,273 | 0.1% | $13.91 | — | COM | 73754Y100 |
| — | Halyard Health Inc | 65,137 | $2,258 | 0.1% | $37.61 | — | COM | 40650V100 |
| MLI | Mueller Industries Inc. | 69,273 | $2,246 | 0.1% | $11.54 | +18.4% | COM | 624756102 |
| — | Forward Air Corp. | 48,808 | $2,111 | 0.1% | $40.20 | — | COM | 349853101 |
| THR | Thermon Group Holdings Inc | 105,154 | $2,077 | 0.1% | $20.32 | -4.4% | COM | 88362T103 |
| PFLT | PennantPark Floating Rate Capi | 154,266 | $2,041 | 0.1% | $4.06 | +19.7% | COM | 70806A106 |
| HAE | Haemonetics Corporation | 56,190 | $2,035 | 0.1% | $39.08 | -12.2% | COM | 405024100 |
| EXPO | Exponent Inc. | 38,916 | $1,987 | 0.1% | $18.39 | +27.5% | COM | 30214U102 |
| — | CM Finance Inc | 215,557 | $1,962 | 0.1% | $12.59 | — | COM | 12574Q103 |
| LSTR | Landstar System Inc. | 25,288 | $1,722 | 0.0% | $57.77 | — | COM | 515098101 |
| — | KCAP Financial Inc | 340,472 | $1,576 | 0.0% | $10.15 | — | COM | 48668E101 |
| CODI | Compass Diversified Holdings | 88,200 | $1,533 | 0.0% | $7.10 | +31.6% | COM | 20451Q104 |
| — | Solar Senior Capital Ltd. | 87,967 | $1,426 | 0.0% | $16.21 | — | COM | 83416M105 |
| — | National Interstate Corporatio | 43,778 | $1,424 | 0.0% | $26.69 | — | COM | 63654U100 |
| GAIN | Gladstone Investment Corp. | 142,533 | $1,267 | 0.0% | $2.05 | +56.7% | COM | 376546107 |
| RBC | RBC Bearings Incorporated | 16,163 | $1,236 | 0.0% | $67.94 | +12.5% | COM | 75524B104 |
| CULP | Culp Inc. | 40,062 | $1,193 | 0.0% | $15.61 | +62.7% | COM | 230215105 |
| — | Gold Trust - iShares | 93,048 | $1,181 | 0.0% | $12.11 | — | COM | 464285105 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1,081 | 0.0% | $165023.42 | +32.9% | COM | 084670108 |
| IGSB | iShares Barclays 1-3 Year Inve | 9,988 | $1,056 | 0.0% | $105.69 | — | COM | 464288646 |
| — | Capstead Mortgage Corp. | 110,509 | $1,042 | 0.0% | $11.54 | — | COM | 14067E506 |
| IVV | S&P 500 Index Fund - iShares | 4,645 | $1,011 | 0.0% | $217.65 | — | COM | 464287200 |
| — | Capitala Finance Corp | 66,295 | $869 | 0.0% | $13.11 | — | COM | 14054R106 |
| DLN | WisdomTree LargeCap Dividend F | 10,419 | $802 | 0.0% | $76.97 | — | COM | 97717W307 |
| FSP | Franklin Street Properties Cor | 60,000 | $756 | 0.0% | $11.23 | — | COM | 35471R106 |
| IDV | Dow Jones U.S. Select Dividend | 13,950 | $418 | 0.0% | $29.96 | — | COM | 464288448 |
| — | Piedmont Natural Gas Co. Inc. | 6,581 | $395 | 0.0% | $34.61 | — | COM | 720186105 |
| — | Manatuck Hill Mariner Offshore | 2,813 | $385 | 0.0% | $153.85 | — | COM | 562996983 |
| — | Silver Wheaton Corp. | 14,192 | $384 | 0.0% | $19.05 | — | COM | 828336107 |
| BUD | Anheuser-Busch InBev SA/NV | 2,690 | $353 | 0.0% | $121.93 | — | COM | 03524A108 |
| MFIN | Medallion Financial Corp | 83,353 | $352 | 0.0% | $8.87 | -46.8% | COM | 583928106 |
| EOG | EOG Resources | 3,599 | $348 | 0.0% | $68.19 | -4.5% | COM | 26875P101 |
| RGLD | Royal Gold, Inc. | 4,349 | $337 | 0.0% | $43.19 | +85.9% | COM | 780287108 |
| FNV | Franco-Nevada Corp. | 4,724 | $330 | 0.0% | $34.97 | +94.3% | COM | 351858105 |
| — | Pioneer Natural Resources Co. | 1,699 | $315 | 0.0% | $126.27 | — | COM | 723787107 |
| — | Dow Chemical | 6,060 | $314 | 0.0% | $50.40 | — | COM | 260543103 |
| IJR | S&P SmallCap 600 Index Fund - | 2,509 | $311 | 0.0% | $116.71 | — | COM | 464287804 |
| IVE | S&P 500 Value Index - iShares | 3,204 | $304 | 0.0% | $85.59 | — | COM | 464287408 |
| VWO | Vanguard MSCI Emerging Markets | 7,923 | $298 | 0.0% | $35.25 | — | COM | 922042858 |
| VMC | Vulcan Materials Co. | 2,308 | $262 | 0.0% | $92.59 | +17.4% | COM | 929160109 |
| HNRG | Hallador Energy Company | 32,281 | $254 | 0.0% | $4.51 | +32.8% | COM | 40609P105 |
| — | ALCOA, INC. | 24,905 | $253 | 0.0% | $9.88 | — | COM | 013817101 |
| SLV | Silver Trust - iShares | 13,727 | $250 | 0.0% | $17.84 | — | COM | 46428Q109 |
| PCH | Potlatch Corp. | 5,972 | $232 | 0.0% | $34.08 | — | COM | 737630103 |
| V | Visa, Inc. - A | 2,798 | $231 | 0.0% | $73.22 | +2.4% | COM | 92826C839 |
| WTV | WisdomTree LargeCap Value Fund | 3,583 | $228 | 0.0% | $63.63 | — | COM | 97717W547 |
| — | Sandstorm Gold LTD | 45,349 | $228 | 0.0% | $2.67 | — | COM | 80013R206 |
| VEIRX | Vanguard Equity-Income Admiral | 3,294 | $219 | 0.0% | $62.39 | — | MFUND | 921921300 |
| FMC | FMC Corp. | 4,271 | $206 | 0.0% | $27.13 | +21.8% | COM | 302491303 |
| — | Harvest Capital Credit Corp | 16,699 | $203 | 0.0% | $13.89 | — | COM | 41753F109 |
| FYC | First Trust Small Cap Growth | 5,955 | $201 | 0.0% | $30.46 | — | COM | 33737M300 |
| KO | The Coca-Cola Company | 4,761 | $201 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| AG | First Majestic Silver Corp. | 10,342 | $107 | 0.0% | $10.30 | +40.4% | COM | 32076V103 |
| — | Velocity Shares 3X Inv Natural | 11,299 | $69 | 0.0% | $6.11 | — | COM | 22542D530 |