Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $4.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 912,580 | $105M | 2.6% | $70.09 | +28.0% | COM | 478160104 |
| PEP | Pepsico Inc | 979,165 | $102M | 2.5% | $63.93 | +24.1% | COM | 713448108 |
| NTRS | Northern Trust Corporation | 1,016,760 | $90.54M | 2.2% | $47.64 | +29.5% | COM | 665859104 |
| CVX | Chevron Corp. | 732,369 | $86.2M | 2.1% | $67.68 | +9.0% | COM | 166764100 |
| MSFT | Microsoft Corp. | 1,385,790 | $86.11M | 2.1% | $32.46 | +66.2% | COM | 594918104 |
| DEO | Diageo (Adr 1:4) | 816,463 | $84.86M | 2.1% | $112.96 | — | COM | 25243Q205 |
| PAYX | Paychex Inc. | 1,389,753 | $84.61M | 2.1% | $33.71 | +30.3% | COM | 704326107 |
| CB | Chubb Limited | 625,850 | $82.69M | 2.0% | $98.18 | +10.4% | COM | H1467J104 |
| MMM | 3M Company | 461,858 | $82.47M | 2.0% | $78.25 | +35.7% | COM | 88579Y101 |
| FAST | Fastenal Co. | 1,750,659 | $82.25M | 2.0% | $8.24 | +5.0% | COM | 311900104 |
| — | Linear Technology Corp | 1,275,127 | $79.5M | 1.9% | $42.08 | — | COM | 535678106 |
| SO | Southern Company | 1,532,569 | $75.39M | 1.8% | $28.72 | +16.8% | COM | 842587107 |
| KHC | Kraft Heinz Co. | 855,921 | $74.74M | 1.8% | $49.44 | +14.2% | COM | 500754106 |
| ARCC | Ares Capital Corp. | 4,475,327 | $73.8M | 1.8% | $5.59 | +18.5% | COM | 04010L103 |
| GGG | Graco inc. | 873,825 | $72.61M | 1.8% | $20.16 | +15.9% | COM | 384109104 |
| PGR | Progressive Corp. | 2,040,127 | $72.42M | 1.8% | $19.54 | +28.3% | COM | 743315103 |
| — | Du Pont E.I. De Nemours & Com | 961,030 | $70.54M | 1.7% | $60.64 | — | COM | 263534109 |
| MLM | Martin Marietta Materials Inc. | 318,383 | $70.53M | 1.7% | $108.60 | +76.7% | COM | 573284106 |
| — | Praxair Inc. | 599,372 | $70.24M | 1.7% | $117.36 | — | COM | 74005P104 |
| CL | Colgate-Palmolive Co. | 1,064,987 | $69.69M | 1.7% | $51.39 | +7.7% | COM | 194162103 |
| FNF | Fidelity National Financial In | 2,043,216 | $69.39M | 1.7% | $14.26 | +16.8% | COM | 31620R303 |
| SYK | Stryker Corp. | 556,409 | $66.66M | 1.6% | $79.97 | +29.9% | COM | 863667101 |
| IRM | Iron Mountain | 2,005,197 | $65.13M | 1.6% | $20.14 | -1.4% | COM | 46284V101 |
| WY | Weyerhaeuser Co. | 2,147,067 | $64.61M | 1.6% | $18.94 | +14.5% | COM | 962166104 |
| RYN | Rayonier Inc. | 2,399,951 | $63.84M | 1.5% | $33.07 | — | COM | 754907103 |
| BR | Broadridge Financial Solutions | 933,846 | $61.91M | 1.5% | $27.71 | +100.9% | COM | 11133T103 |
| PFE | Pfizer Inc. | 1,869,907 | $60.73M | 1.5% | $18.42 | +11.3% | COM | 717081103 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,539,843 | $59.3M | 1.4% | $45.73 | — | COM | 37733W105 |
| KMI | Kinder Morgan Inc. | 2,862,279 | $59.28M | 1.4% | $15.57 | -15.9% | COM | 49456B101 |
| — | General Electric Company | 1,815,270 | $57.36M | 1.4% | $26.25 | — | COM | 369604103 |
| CHRW | C.H. Robinson Worldwide Inc. | 766,223 | $56.13M | 1.4% | $47.31 | +23.2% | COM | 12541W209 |
| AIG | American International Group I | 854,451 | $55.8M | 1.4% | $43.47 | +14.6% | COM | 026874784 |
| KSS | Kohl's Corp. | 1,120,846 | $55.35M | 1.3% | $48.37 | +2.3% | COM | 500255104 |
| — | Allergan Inc. | 248,118 | $52.11M | 1.3% | $219.36 | — | COM | G0177J108 |
| MKL | Markel Corp. | 56,800 | $51.38M | 1.2% | $660.68 | +35.0% | COM | 570535104 |
| — | Discovery Communications Inc. | 1,764,268 | $47.25M | 1.1% | $33.13 | — | COM | 25470F302 |
| MAT | Mattel Inc | 1,656,417 | $45.63M | 1.1% | $33.82 | -10.1% | COM | 577081102 |
| NXPI | NXP Semiconductors | 464,970 | $45.57M | 1.1% | $75.45 | +17.0% | COM | N6596X109 |
| LOW | Lowe's Companies Inc. | 629,241 | $44.75M | 1.1% | $50.26 | +19.0% | COM | 548661107 |
| CFRUY | Compagnie Financiere Richemont | 6,476,656 | $42.49M | 1.0% | $6.71 | — | COM | 204319107 |
| MA | Mastercard Inc. - A | 404,457 | $41.76M | 1.0% | $79.23 | +24.0% | COM | 57636Q104 |
| AXP | American Express Company | 523,460 | $38.78M | 0.9% | $63.16 | -3.5% | COM | 025816109 |
| DLR | Digital Realty Trust Inc. | 385,038 | $37.83M | 0.9% | $39.78 | +70.0% | COM | 253868103 |
| TJX | TJX Companies | 494,741 | $37.17M | 0.9% | $25.40 | +30.8% | COM | 872540109 |
| ITW | Illinois Tool Works Inc. | 263,199 | $32.23M | 0.8% | $57.81 | +68.1% | COM | 452308109 |
| WRB | W.R. Berkley Corp | 469,247 | $31.21M | 0.8% | $10.68 | +36.7% | COM | 084423102 |
| — | United Technologies Corp. | 275,712 | $30.22M | 0.7% | $101.41 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc. - B | 181,983 | $29.66M | 0.7% | $124.16 | +24.0% | COM | 084670702 |
| IEF | iShares 7-10 Year Treasury Bon | 261,588 | $27.42M | 0.7% | $107.53 | — | COM | 464287440 |
| TMO | Thermo Fisher Scientific Inc. | 184,971 | $26.1M | 0.6% | $102.97 | +39.6% | COM | 883556102 |
| SLB | Schlumberger Ltd. | 306,545 | $25.73M | 0.6% | $58.35 | +8.0% | COM | 806857108 |
| — | Advisory Board Company | 734,107 | $24.41M | 0.6% | $35.08 | — | COM | 00762w107 |
| — | Express Scripts Inc. | 328,349 | $22.59M | 0.5% | $73.38 | — | COM | 30219G108 |
| BRO | Brown & Brown Inc. | 464,330 | $20.83M | 0.5% | $14.36 | +31.2% | COM | 115236101 |
| GOOG | Alphabet Inc. Class- C | 26,134 | $20.17M | 0.5% | $31.14 | +24.1% | COM | 02079K107 |
| DFIN | Donnelley Financial Solution | 816,626 | $18.77M | 0.5% | $21.18 | 0.0% | COM | 25787G100 |
| MSM | MSC Industrial Direct Co. Inc | 192,746 | $17.81M | 0.4% | $72.08 | +14.4% | COM | 553530106 |
| RMAX | RE/Max Holdings | 313,515 | $17.56M | 0.4% | $27.35 | +46.7% | COM | 75524W108 |
| — | MTS Systems Corp. | 308,770 | $17.51M | 0.4% | $47.70 | — | COM | 553777103 |
| — | iShares Corporate ex Financial | 663,756 | $16.04M | 0.4% | $38.15 | — | COM | 46432FAN7 |
| HD | Home Depot Inc. | 111,218 | $14.91M | 0.4% | $66.60 | +55.3% | COM | 437076102 |
| CBSH | Commerce Bancshares Inc. | 254,066 | $14.69M | 0.4% | $25.61 | +34.8% | COM | 200525103 |
| GBDC | Golub Capital BDC Inc | 781,172 | $14.37M | 0.3% | $5.83 | +33.4% | COM | 38173M102 |
| MDU | MDU Resources Group Inc. | 486,220 | $13.99M | 0.3% | $6.19 | +27.4% | COM | 552690109 |
| MBB | iShares MBS Bond ETF | 131,532 | $13.99M | 0.3% | $107.87 | — | COM | 464288588 |
| GD | General Dynamics Corp. | 80,591 | $13.91M | 0.3% | $81.88 | +63.8% | COM | 369550108 |
| MTB | M&T Bank Corp. | 88,280 | $13.81M | 0.3% | $83.58 | +24.4% | COM | 55261F104 |
| ADI | Analog Devices Inc. | 188,092 | $13.66M | 0.3% | $41.03 | +39.3% | COM | 032654105 |
| NMFC | New Mountain Finance Corp. | 931,841 | $13.14M | 0.3% | $4.18 | +24.3% | COM | 647551100 |
| DCI | Donaldson Inc | 310,636 | $13.07M | 0.3% | $29.78 | +15.1% | COM | 257651109 |
| SPIB | SPDR Interm. Term Corporate Bo | 378,235 | $12.83M | 0.3% | $34.04 | — | COM | 78464A375 |
| — | iShares Corporate ex Financial | 520,195 | $12.82M | 0.3% | $38.28 | — | COM | 46432FAG2 |
| LMT | Lockheed Martin Corp | 50,450 | $12.61M | 0.3% | $99.42 | +97.1% | COM | 539830109 |
| — | TCP Capital Corp | 742,062 | $12.54M | 0.3% | $16.55 | — | COM | 87238Q103 |
| BDX | Becton Dickinson and Company | 74,905 | $12.4M | 0.3% | $97.59 | +48.3% | COM | 075887109 |
| NJR | New Jersey Resources Corp. | 344,312 | $12.22M | 0.3% | $20.43 | +22.4% | COM | 646025106 |
| XOM | Exxon Mobil Corp. | 134,971 | $12.18M | 0.3% | $54.57 | +6.6% | COM | 30231G102 |
| MCD | McDonald's Corp. | 99,467 | $12.11M | 0.3% | $77.23 | +22.1% | COM | 580135101 |
| SBUX | Starbucks Corporation | 216,861 | $12.04M | 0.3% | $45.83 | -0.5% | COM | 855244109 |
| SEIC | SEI Investments Company | 240,695 | $11.88M | 0.3% | $38.17 | +8.9% | COM | 784117103 |
| TLT | Barclays 20 Year Treasury Bond | 97,509 | $11.62M | 0.3% | $126.13 | — | COM | 464287432 |
| CFR | Cullen Frost Bankers Inc. | 131,180 | $11.57M | 0.3% | $48.49 | +27.0% | COM | 229899109 |
| CLX | The Clorox Company | 96,190 | $11.54M | 0.3% | $71.56 | +26.9% | COM | 189054109 |
| APD | Air Products & Chemicals Inc. | 79,938 | $11.5M | 0.3% | $82.87 | +34.7% | COM | 009158106 |
| PG | Procter & Gamble Company | 134,386 | $11.3M | 0.3% | $59.12 | +12.9% | COM | 742718109 |
| — | iShares Corporate Bond ETF 202 | 428,721 | $11.24M | 0.3% | $41.17 | — | COM | 46432FAZ0 |
| EXPD | Expeditors International of Wa | 211,629 | $11.21M | 0.3% | $35.63 | +30.7% | COM | 302130109 |
| TROW | T. Rowe Price Group Inc. | 148,480 | $11.18M | 0.3% | $50.40 | +0.5% | COM | 74144T108 |
| PII | Polaris Industries | 134,071 | $11.05M | 0.3% | $86.82 | -6.1% | COM | 731068102 |
| SLRC | Solar Capital, LTD. | 527,738 | $10.99M | 0.3% | $7.22 | +20.0% | COM | 83413U100 |
| OXY | Occidental Petroleum Corp | 149,122 | $10.62M | 0.3% | $56.85 | -3.3% | COM | 674599105 |
| GWW | W.W. Grainger Inc. | 45,428 | $10.55M | 0.3% | $198.89 | -2.4% | COM | 384802104 |
| HTGC | Hercules Technology Growth Cap | 727,777 | $10.27M | 0.2% | $12.91 | +5.4% | COM | 427096508 |
| MORN | Morningstar Inc. | 139,273 | $10.24M | 0.2% | $73.88 | -0.5% | COM | 617700109 |
| NSRGY | Nestle SA | 141,069 | $10.12M | 0.2% | $74.26 | — | COM | 641069406 |
| MDT | Medtronic | 139,821 | $9.959M | 0.2% | $58.70 | +6.2% | COM | G5960L103 |
| — | THL Credit | 943,835 | $9.448M | 0.2% | $13.85 | — | COM | 872438106 |
| NVS | Novartis AG - ADR | 128,163 | $9.335M | 0.2% | $78.91 | — | COM | 66987V109 |
| NKE | Nike Inc. - B | 181,307 | $9.216M | 0.2% | $45.71 | -0.3% | COM | 654106103 |
| — | Nordstrom Inc. | 192,277 | $9.216M | 0.2% | $56.56 | — | COM | 655664100 |
| — | Guggenheim BulletShares Corpor | 449,584 | $9.185M | 0.2% | $20.63 | — | COM | 18383M233 |
| TPVG | Triplepoint Venture Growth BDC | 749,703 | $8.832M | 0.2% | $13.52 | -13.7% | COM | 89677Y100 |
| MLN | VanEck Vectors Long Municipal | 454,232 | $8.794M | 0.2% | $21.10 | — | COM | 92189F536 |
| — | Triangle Capital Corp | 476,784 | $8.744M | 0.2% | $23.30 | — | COM | 895848109 |
| TFI | SPDR Nuveen Barclays Capital M | 178,269 | $8.457M | 0.2% | $49.29 | — | COM | 78468R721 |
| — | iShares Corporate ex Financial | 326,547 | $8.036M | 0.2% | $38.14 | — | COM | 46432FAK3 |
| — | FS Investment Corp. | 777,470 | $8.008M | 0.2% | $10.18 | — | COM | 302635107 |
| IJJ | S&P MidCap 400 Value Index Fun | 51,787 | $7.52M | 0.2% | $118.63 | — | COM | 464287705 |
| — | TPG Specialty Lending Inc Com | 398,487 | $7.444M | 0.2% | $16.48 | — | COM | 87265K102 |
| — | Patterson Companies Inc. | 180,224 | $7.395M | 0.2% | $42.14 | — | COM | 703395103 |
| PNNT | PennantPark Investment Corp. | 886,750 | $6.793M | 0.2% | $2.42 | +5.6% | COM | 708062104 |
| — | iShares iBonds Dec 2022 AMT-F | 258,420 | $6.548M | 0.2% | $25.99 | — | COM | 46435G755 |
| IGIB | iShares Interm. Term Corporate | 59,846 | $6.475M | 0.2% | $109.16 | — | COM | 464288638 |
| IYW | Dow Jones US Technology - iSha | 53,159 | $6.392M | 0.2% | $84.98 | — | COM | 464287721 |
| — | CYS Investments Inc | 774,326 | $5.986M | 0.1% | $9.09 | — | COM | 12673A108 |
| IWN | Russell 2000 Value Index - iSh | 47,882 | $5.695M | 0.1% | $94.41 | — | COM | 464287630 |
| IJK | S&P MidCap 400 Growth Index Fu | 30,794 | $5.611M | 0.1% | $153.18 | — | COM | 464287606 |
| — | Black Knight Financial Service | 143,864 | $5.438M | 0.1% | $34.29 | — | COM | 09214X100 |
| — | iShares iBonds Dec 2021 AMT-Fr | 212,428 | $5.37M | 0.1% | $25.70 | — | COM | 46435G789 |
| SCM | Stellus Capital Investment | 434,436 | $5.239M | 0.1% | $13.01 | -12.2% | COM | 858568108 |
| OFS | OFS Capital Corp. | 379,833 | $5.227M | 0.1% | $12.46 | +7.0% | COM | 67103B100 |
| IWP | Russell Midcap Growth Index Fu | 49,404 | $4.811M | 0.1% | $96.96 | — | COM | 464287481 |
| — | Guggenheim BulletShares Corpor | 226,807 | $4.804M | 0.1% | $20.98 | — | COM | 18383M530 |
| — | Guggenheim BulletShares Corpor | 227,093 | $4.801M | 0.1% | $20.88 | — | COM | 18383M522 |
| — | Guggenheim BulletShares Corpor | 226,276 | $4.797M | 0.1% | $20.96 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Invest | 229,056 | $4.792M | 0.1% | $20.79 | — | COM | 18383M258 |
| IWO | Russell 2000 Growth Index - iS | 31,098 | $4.787M | 0.1% | $137.15 | — | COM | 464287648 |
| — | Guggenheim BulletShares Invest | 227,859 | $4.783M | 0.1% | $20.90 | — | COM | 18383M266 |
| MAIN | Main Street Capital Corp. | 126,288 | $4.644M | 0.1% | $29.72 | +18.9% | COM | 56035L104 |
| IJT | S&P SmallCap 600 Growth Index | 29,515 | $4.427M | 0.1% | $128.11 | — | COM | 464287887 |
| — | Medley Capital Corp. | 587,221 | $4.41M | 0.1% | $12.40 | — | COM | 58503F106 |
| HLT | Hilton Worldwide Holdings Inc | 156,690 | $4.262M | 0.1% | $48.37 | 0.0% | COM | 43300A203 |
| — | Varian Medical Systems Inc. | 45,907 | $4.122M | 0.1% | $81.35 | — | COM | 92220P105 |
| — | Annaly Capital Management Inc. | 411,902 | $4.107M | 0.1% | $12.03 | — | COM | 035710409 |
| MUB | iShares National AMT-Free Muni | 37,135 | $4.017M | 0.1% | $109.79 | — | COM | 464288414 |
| IUSV | iShares Core US Values - ETF | 81,099 | $3.985M | 0.1% | $49.14 | — | COM | 464287663 |
| VWO | Vanguard MSCI Emerging Markets | 109,433 | $3.916M | 0.1% | $35.75 | — | COM | 922042858 |
| — | iShares iBonds Sep 2020 Amt Fr | 154,328 | $3.895M | 0.1% | $25.57 | — | COM | 46434V571 |
| XLY | Consumer Discret Select Sector | 47,270 | $3.848M | 0.1% | $65.61 | — | COM | 81369Y407 |
| VCLT | Vanguard Long Term Corporate B | 42,247 | $3.775M | 0.1% | $90.55 | — | COM | 92206C813 |
| XLV | Health Care Select Sector - SP | 51,456 | $3.547M | 0.1% | $61.17 | — | COM | 81369Y209 |
| — | VCA Antech Inc. | 51,359 | $3.526M | 0.1% | $32.17 | — | COM | 918194101 |
| BMRC | Bank of Marin (CA) | 48,631 | $3.392M | 0.1% | $15.87 | +40.9% | COM | 063425102 |
| VNQ | REIT Index - Vanguard | 39,547 | $3.264M | 0.1% | $78.26 | — | COM | 922908553 |
| XLI | Industrial Select Sector - SPD | 52,075 | $3.24M | 0.1% | $47.87 | — | COM | 81369Y704 |
| GSBD | Goldman Sachs BDC Inc. | 137,638 | $3.237M | 0.1% | $19.80 | +13.1% | COM | 38147U107 |
| — | Apollo Investment Corp. | 551,102 | $3.229M | 0.1% | $7.87 | — | COM | 03761U106 |
| MLI | Mueller Industries Inc. | 77,447 | $3.095M | 0.1% | $11.84 | +21.4% | COM | 624756102 |
| — | Raven Industries Inc | 120,606 | $3.039M | 0.1% | $21.57 | — | COM | 754212108 |
| SPY | S&P 500 - SPDR | 13,378 | $2.99M | 0.1% | $190.70 | — | COM | 78462F103 |
| — | Snyders-Lance Inc | 77,847 | $2.985M | 0.1% | $30.21 | — | COM | 833551104 |
| — | Corporate Executive Board Co. | 47,780 | $2.895M | 0.1% | $60.59 | — | COM | 125134106 |
| GOOGL | Alphabet Inc. Class - A | 3,609 | $2.86M | 0.1% | $31.95 | +24.2% | COM | 02079K305 |
| IGLB | iShares 10 Year Credit Bond | 47,662 | $2.798M | 0.1% | $59.31 | — | COM | 464289511 |
| — | Natus Medical Inc | 80,164 | $2.79M | 0.1% | $37.74 | — | COM | 639050103 |
| — | iShares iBonds Sep 2019 Amt Fr | 107,917 | $2.734M | 0.1% | $25.57 | — | COM | 46429B564 |
| — | Onebeacon Insurance Group Ltd | 169,630 | $2.723M | 0.1% | $14.56 | — | COM | G67742109 |
| — | Halyard Health Inc | 73,647 | $2.723M | 0.1% | $37.54 | — | COM | 40650V100 |
| GOOD | Gladstone Commercial Corp. | 133,376 | $2.681M | 0.1% | $17.84 | — | COM | 376536108 |
| — | Monotype Imaging Holdings Inc | 134,056 | $2.661M | 0.1% | $23.57 | — | COM | 61022P100 |
| — | Potbelly Corp | 201,078 | $2.594M | 0.1% | $13.82 | — | COM | 73754Y100 |
| — | Forward Air Corp. | 54,751 | $2.594M | 0.1% | $40.98 | — | COM | 349853101 |
| LQD | iShares iBoxx Corporate Bond E | 21,997 | $2.578M | 0.1% | $117.20 | — | COM | 464287242 |
| GLD | Gold Shares - SPDR | 23,501 | $2.576M | 0.1% | $125.77 | — | COM | 78463V107 |
| XLE | Energy Select Sector - SPDR | 33,847 | $2.549M | 0.1% | $68.80 | — | COM | 81369Y506 |
| IYF | Dow Jones US Financial Sector | 24,617 | $2.498M | 0.1% | $76.15 | — | COM | 464287788 |
| — | Guggenheim BulletShares Invest | 122,813 | $2.476M | 0.1% | $20.16 | — | COM | 18383M191 |
| XLP | Consumer Staples Select Sector | 47,140 | $2.438M | 0.1% | $45.34 | — | COM | 81369Y308 |
| EXPO | Exponent Inc. | 39,765 | $2.398M | 0.1% | $18.56 | +41.0% | COM | 30214U102 |
| JBTM | John Bean Technologies Corp. | 27,538 | $2.367M | 0.1% | $28.23 | +179.1% | COM | 477839104 |
| IJS | S&P SmallCap 600 Value Index F | 16,646 | $2.331M | 0.1% | $113.28 | — | COM | 464287879 |
| THR | Thermon Group Holdings Inc | 121,651 | $2.322M | 0.1% | $20.22 | -3.0% | COM | 88362T103 |
| REZ | iShares Residential Real Estat | 37,255 | $2.31M | 0.1% | $60.27 | — | COM | 464288562 |
| — | Alcentra Capital Corporation | 191,932 | $2.297M | 0.1% | $12.52 | — | COM | 01374T102 |
| TECH | Techne Corp. | 22,090 | $2.272M | 0.1% | $21.22 | +17.4% | COM | 09073M104 |
| FELE | Franklin Electric Co. Inc. | 57,804 | $2.249M | 0.1% | $29.89 | +19.3% | COM | 353514102 |
| HAE | Haemonetics Corporation | 55,547 | $2.233M | 0.1% | $39.08 | -3.5% | COM | 405024100 |
| — | CM Finance Inc | 239,457 | $2.227M | 0.1% | $12.26 | — | COM | 12574Q103 |
| PFLT | PennantPark Floating Rate Capi | 155,556 | $2.195M | 0.1% | $4.06 | +28.4% | COM | 70806A106 |
| VBK | Small Cap Growth - Vanguard ET | 12,731 | $1.695M | 0.0% | $129.30 | — | COM | 922908595 |
| RBC | RBC Bearings Incorporated | 17,523 | $1.626M | 0.0% | $68.93 | +17.0% | COM | 75524B104 |
| CODI | Compass Diversified Holdings | 88,200 | $1.579M | 0.0% | $7.10 | +43.5% | COM | 20451Q104 |
| CULP | Culp Inc. | 41,560 | $1.544M | 0.0% | $16.05 | +73.5% | COM | 230215105 |
| SAM | Boston Beer Co Inc/The | 8,747 | $1.486M | 0.0% | $165.63 | 0.0% | COM | 100557107 |
| — | Solar Senior Capital Ltd. | 89,022 | $1.464M | 0.0% | $16.21 | — | COM | 83416M105 |
| — | KCAP Financial Inc | 340,472 | $1.355M | 0.0% | $10.15 | — | COM | 48668E101 |
| — | BlackRock Kelso Capital Corp. | 180,701 | $1.258M | 0.0% | $9.16 | — | COM | 092533108 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.221M | 0.0% | $165023.42 | +39.9% | COM | 084670108 |
| GAIN | Gladstone Investment Corp. | 142,533 | $1.206M | 0.0% | $2.05 | +61.1% | COM | 376546107 |
| IVV | S&P 500 Index Fund - iShares | 5,147 | $1.158M | 0.0% | $218.37 | — | COM | 464287200 |
| — | Capstead Mortgage Corp. | 110,509 | $1.126M | 0.0% | $11.54 | — | COM | 14067E506 |
| — | Capitala Finance Corp | 85,495 | $1.105M | 0.0% | $13.07 | — | COM | 14054R106 |
| — | Gold Trust - iShares | 93,330 | $1.034M | 0.0% | $12.11 | — | COM | 464285105 |
| DLN | WisdomTree LargeCap Dividend F | 11,789 | $942K | 0.0% | $77.32 | — | COM | 97717W307 |
| XLB | Materials Select Sector - SPDR | 18,706 | $930K | 0.0% | $49.72 | — | COM | 81369Y100 |
| FSP | Franklin Street Properties Cor | 60,000 | $778K | 0.0% | $11.23 | — | COM | 35471R106 |
| — | Market Vectors Int Muni Index | 32,098 | $744K | 0.0% | $23.18 | — | COM | 92189F544 |
| IGSB | iShares Barclays 1-3 Year Inve | 5,375 | $564K | 0.0% | $105.69 | — | COM | 464288646 |
| VTI | Vanguard Total Stock Market | 4,531 | $523K | 0.0% | $115.43 | — | COM | 922908769 |
| IDV | Dow Jones U.S. Select Dividend | 16,934 | $501K | 0.0% | $29.90 | — | COM | 464288448 |
| — | Dow Chemical | 7,806 | $447K | 0.0% | $51.93 | — | COM | 260543103 |
| IWD | Russell 1000 Value Index - iSh | 3,842 | $430K | 0.0% | $111.92 | — | COM | 464287598 |
| EOG | EOG Resources | 4,130 | $418K | 0.0% | $68.73 | +5.3% | COM | 26875P101 |
| IVE | S&P 500 Value Index - iShares | 3,762 | $381K | 0.0% | $87.92 | — | COM | 464287408 |
| — | Manatuck Hill Mariner Offshore | 2,650 | $366K | 0.0% | $153.85 | — | COM | 562996983 |
| — | ETFs Platinum Trust | 3,808 | $329K | 0.0% | $86.40 | — | COM | 26922v101 |
| V | Visa, Inc. - A | 3,978 | $310K | 0.0% | $73.88 | +2.1% | COM | 92826C839 |
| HNRG | Hallador Energy Company | 32,625 | $297K | 0.0% | $4.56 | +92.8% | COM | 40609P105 |
| VMC | Vulcan Materials Co. | 2,308 | $289K | 0.0% | $92.59 | +20.6% | COM | 929160109 |
| BUD | Anheuser-Busch InBev SA/NV | 2,690 | $284K | 0.0% | $121.93 | — | COM | 03524A108 |
| MO | Altria Group Inc. | 4,202 | $284K | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| FNV | Franco-Nevada Corp. | 4,734 | $283K | 0.0% | $34.97 | +59.0% | COM | 351858105 |
| RGLD | Royal Gold, Inc. | 4,359 | $276K | 0.0% | $43.19 | +57.6% | COM | 780287108 |
| — | Silver Wheaton Corp. | 14,212 | $275K | 0.0% | $19.05 | — | COM | 828336107 |
| WTV | WisdomTree LargeCap Value Fund | 4,062 | $275K | 0.0% | $64.11 | — | COM | 97717W547 |
| — | Cimarex Energy Co. | 1,922 | $261K | 0.0% | $135.80 | — | COM | 171798101 |
| — | Parsley Energy Inc | 7,330 | $258K | 0.0% | $35.20 | — | COM | 701877102 |
| — | RSP Permian Inc | 5,764 | $257K | 0.0% | $44.59 | — | COM | 74978Q105 |
| — | Pioneer Natural Resources Co. | 1,408 | $254K | 0.0% | $126.27 | — | COM | 723787107 |
| — | Southwestern Energy Co. | 23,290 | $252K | 0.0% | $10.82 | — | COM | 845467109 |
| MFIN | Medallion Financial Corp | 83,353 | $252K | 0.0% | $8.87 | -66.1% | COM | 583928106 |
| — | Noble Energy Inc | 6,598 | $251K | 0.0% | $38.04 | — | COM | 655044105 |
| — | CONSOL Energy Inc. | 13,544 | $247K | 0.0% | $18.24 | — | COM | 20854P109 |
| IJR | S&P SmallCap 600 Index Fund - | 1,779 | $245K | 0.0% | $116.71 | — | COM | 464287804 |
| FMC | FMC Corp. | 4,281 | $242K | 0.0% | $27.13 | +35.5% | COM | 302491303 |
| IVW | S&P 500 Growth Index - iShares | 1,888 | $230K | 0.0% | $121.82 | — | COM | 464287309 |
| — | Harvest Capital Credit Corp | 16,699 | $230K | 0.0% | $13.89 | — | COM | 41753F109 |
| AGG | Barclays Aggregate Bond Fund - | 2,114 | $228K | 0.0% | $107.85 | — | COM | 464287226 |
| WFC | Wells Fargo & Company | 4,111 | $227K | 0.0% | $39.03 | 0.0% | COM | 949746101 |
| VEIRX | Vanguard Equity-Income Admiral | 3,237 | $221K | 0.0% | $62.39 | — | MFUND | 921921300 |
| PM | Philip Morris International, I | 2,413 | $221K | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| KO | The Coca-Cola Company | 4,850 | $201K | 0.0% | $32.53 | -4.1% | COM | 191216100 |
| AAPL | Apple Inc. | 1,736 | $201K | 0.0% | $26.09 | 0.0% | COM | 037833100 |
| — | Sandstorm Gold LTD | 45,521 | $178K | 0.0% | $2.67 | — | COM | 80013R206 |
| CCJ | Cameco Corp. | 12,339 | $129K | 0.0% | $8.44 | 0.0% | COM | 13321L108 |