Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $4.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 970,170 | $121M | 2.7% | $71.48 | +30.7% | COM | 478160104 |
| PEP | Pepsico Inc. | 1,044,002 | $117M | 2.6% | $65.04 | +25.9% | COM | 713448108 |
| DEO | Diageo (Adr 1:4) | 882,583 | $102M | 2.3% | $113.16 | — | COM | 25243Q205 |
| MSFT | Microsoft Corp. | 1,442,904 | $95.03M | 2.1% | $33.46 | +72.9% | COM | 594918104 |
| CL | Colgate-Palmolive Co. | 1,271,035 | $93.03M | 2.1% | $52.28 | +8.8% | COM | 194162103 |
| MMM | 3M Company | 481,445 | $92.11M | 2.1% | $79.69 | +42.6% | COM | 88579Y101 |
| CB | Chubb Limited | 675,131 | $91.99M | 2.1% | $99.40 | +15.6% | COM | H1467J104 |
| NTRS | Northern Trust Corporation | 1,029,300 | $89.12M | 2.0% | $47.89 | +41.6% | COM | 665859104 |
| FAST | Fastenal Co. | 1,726,699 | $88.92M | 2.0% | $8.24 | +20.6% | COM | 311900104 |
| PAYX | Paychex Inc. | 1,464,720 | $86.27M | 1.9% | $34.37 | +35.8% | COM | 704326107 |
| FNF | Fidelity National Financial In | 2,196,717 | $85.54M | 1.9% | $14.50 | +22.7% | COM | 31620R303 |
| CVX | Chevron Corp. | 788,540 | $84.67M | 1.9% | $68.32 | +12.4% | COM | 166764100 |
| GGG | Graco Inc. | 891,060 | $83.88M | 1.9% | $20.29 | +32.7% | COM | 384109104 |
| SO | Southern Company | 1,681,743 | $83.72M | 1.9% | $29.20 | +17.0% | COM | 842587107 |
| PGR | Progressive Corp. | 2,078,688 | $81.44M | 1.8% | $19.72 | +48.6% | COM | 743315103 |
| KHC | Kraft Heinz Co. | 893,078 | $81.1M | 1.8% | $49.88 | +20.1% | COM | 500754106 |
| ARCC | Ares Capital Corp. | 4,665,359 | $81.08M | 1.8% | $5.66 | +31.4% | COM | 04010L103 |
| — | Praxair Inc. | 666,303 | $79.02M | 1.8% | $117.49 | — | COM | 74005P104 |
| — | E.I. du Pont de Nemours & Comp | 982,340 | $78.91M | 1.8% | $61.07 | — | COM | 263534109 |
| IRM | Iron Mountain | 2,172,956 | $77.51M | 1.7% | $20.24 | +6.2% | COM | 46284V101 |
| WY | Weyerhaeuser Co. | 2,280,455 | $77.49M | 1.7% | $19.18 | +20.1% | COM | 962166104 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,790,184 | $75.47M | 1.7% | $45.23 | — | COM | 37733W105 |
| RYN | Rayonier Inc. | 2,655,190 | $75.25M | 1.7% | $32.62 | — | COM | 754907103 |
| MLM | Martin Marietta Materials Inc. | 343,805 | $75.03M | 1.7% | $115.83 | +78.2% | COM | 573284106 |
| SYK | Stryker Corp. | 556,997 | $73.33M | 1.6% | $79.97 | +43.2% | COM | 863667101 |
| PFE | Pfizer Inc. | 2,076,157 | $71.03M | 1.6% | $18.72 | +14.4% | COM | 717081103 |
| KMI | Kinder Morgan Inc. | 3,257,214 | $70.81M | 1.6% | $15.34 | -11.2% | COM | 49456B101 |
| BR | Broadridge Financial Solutions | 968,685 | $65.82M | 1.5% | $28.81 | +102.5% | COM | 11133T103 |
| — | Allergan Inc. | 266,337 | $63.63M | 1.4% | $220.69 | — | COM | G0177J108 |
| PII | Polaris Industries | 730,568 | $61.22M | 1.4% | $86.21 | -0.2% | COM | 731068102 |
| MKL | Markel Corp. | 61,336 | $59.85M | 1.3% | $681.71 | +38.6% | COM | 570535104 |
| AIG | American International Group I | 922,992 | $57.62M | 1.3% | $44.04 | +16.2% | COM | 026874784 |
| — | General Electric Company | 1,911,730 | $56.97M | 1.3% | $26.42 | — | COM | 369604103 |
| — | Discovery Communications Inc. | 1,960,436 | $55.5M | 1.2% | $32.65 | — | COM | 25470F302 |
| CFRUY | Compagnie Financiere Richemont | 6,915,674 | $54.36M | 1.2% | $6.78 | — | COM | 204319107 |
| NXPI | NXP Semiconductors N.V. | 491,979 | $50.92M | 1.1% | $76.25 | +17.9% | COM | N6596X109 |
| LOW | Lowe's Companies Inc. | 577,638 | $47.49M | 1.1% | $50.26 | +29.3% | COM | 548661107 |
| KSS | Kohl's Corp. | 1,161,984 | $46.26M | 1.0% | $48.11 | -15.1% | COM | 500255104 |
| MA | Mastercard Inc. - A | 404,500 | $45.49M | 1.0% | $79.23 | +31.6% | COM | 57636Q104 |
| DLR | Digital Realty Trust Inc. | 398,982 | $42.45M | 0.9% | $41.09 | +88.0% | COM | 253868103 |
| AXP | American Express Company | 527,909 | $41.76M | 0.9% | $63.16 | +9.5% | COM | 025816109 |
| TJX | TJX Companies | 504,835 | $39.92M | 0.9% | $25.57 | +33.0% | COM | 872540109 |
| ADI | Analog Devices Inc. | 482,703 | $39.56M | 0.9% | $56.53 | +17.5% | COM | 032654105 |
| — | Advisory Board Company | 784,882 | $36.73M | 0.8% | $35.84 | — | COM | 00762w107 |
| ITW | Illinois Tool Works Inc. | 263,152 | $34.86M | 0.8% | $57.81 | +80.9% | COM | 452308109 |
| CHRW | C.H. Robinson Worldwide Inc. | 417,757 | $32.29M | 0.7% | $47.31 | +31.7% | COM | 12541W209 |
| WRB | W.R. Berkley Corp. | 453,419 | $32.02M | 0.7% | $10.68 | +57.5% | COM | 084423102 |
| — | United Technologies Corp. | 268,271 | $30.1M | 0.7% | $101.41 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc. - B | 178,624 | $29.77M | 0.7% | $124.16 | +34.7% | COM | 084670702 |
| IEF | iShares 7-10 Year Treasury Bon | 274,517 | $28.99M | 0.6% | $107.44 | — | COM | 464287440 |
| TMO | Thermo Fisher Scientific Inc. | 183,757 | $28.23M | 0.6% | $102.97 | +44.9% | COM | 883556102 |
| SBUX | Starbucks Corporation | 472,622 | $27.6M | 0.6% | $46.35 | +0.9% | COM | 855244109 |
| SLB | Schlumberger Ltd. | 311,250 | $24.31M | 0.5% | $58.42 | +8.4% | COM | 806857108 |
| GOOG | Alphabet Inc. - Class C | 27,711 | $22.99M | 0.5% | $31.69 | +28.5% | COM | 02079K107 |
| — | Express Scripts Inc. | 340,021 | $22.41M | 0.5% | $73.12 | — | COM | 30219G108 |
| MSM | MSC Industrial Direct Co. Inc. | 200,039 | $20.56M | 0.5% | $73.14 | +38.5% | COM | 553530106 |
| BRO | Brown & Brown Inc. | 481,913 | $20.11M | 0.4% | $14.57 | +38.0% | COM | 115236101 |
| — | MTS Systems Corp. | 332,880 | $18.32M | 0.4% | $48.24 | — | COM | 553777103 |
| MBB | iShares MBS Bond ETF | 164,060 | $17.48M | 0.4% | $107.61 | — | COM | 464288588 |
| — | iShares Corporate ex Financial | 709,660 | $17.29M | 0.4% | $37.26 | — | COM | 46432FAN7 |
| HD | Home Depot Inc. | 116,854 | $17.16M | 0.4% | $68.90 | +66.0% | COM | 437076102 |
| MDT | Medtronic | 185,877 | $14.97M | 0.3% | $59.61 | +4.6% | COM | G5960L103 |
| CBSH | Commerce Bancshares Inc. | 266,126 | $14.95M | 0.3% | $26.11 | +40.7% | COM | 200525103 |
| DCI | Donaldson Inc. | 327,359 | $14.9M | 0.3% | $30.18 | +24.5% | COM | 257651109 |
| BDX | Becton Dickinson and Company | 79,474 | $14.58M | 0.3% | $100.75 | +51.5% | COM | 075887109 |
| NJR | New Jersey Resources Corp. | 366,187 | $14.5M | 0.3% | $20.88 | +34.0% | COM | 646025106 |
| CLX | The Clorox Company | 106,053 | $14.3M | 0.3% | $74.25 | +35.3% | COM | 189054109 |
| MTB | M&T Bank Corp. | 91,995 | $14.23M | 0.3% | $85.25 | +46.6% | COM | 55261F104 |
| MDU | MDU Resources Group Inc. | 514,260 | $14.07M | 0.3% | $6.29 | +27.6% | COM | 552690109 |
| GBDC | Golub Capital BDC Inc. | 705,872 | $14.03M | 0.3% | $5.83 | +42.2% | COM | 38173M102 |
| NMFC | New Mountain Finance Corp. | 927,066 | $13.81M | 0.3% | $4.18 | +34.8% | COM | 647551100 |
| SPIB | SPDR Interm. Term Corporate Bo | 404,648 | $13.81M | 0.3% | $34.05 | — | COM | 78464A375 |
| — | iShares Corporate ex Financial | 557,024 | $13.75M | 0.3% | $37.38 | — | COM | 46432FAG2 |
| MCD | McDonald's Corp. | 105,813 | $13.71M | 0.3% | $78.70 | +29.2% | COM | 580135101 |
| GD | General Dynamics Corp. | 73,038 | $13.67M | 0.3% | $81.88 | +85.8% | COM | 369550108 |
| DFIN | Donnelley Financial Solutions | 706,988 | $13.64M | 0.3% | $21.18 | +6.4% | COM | 25787G100 |
| LMT | Lockheed Martin Corp | 50,862 | $13.61M | 0.3% | $99.42 | +108.0% | COM | 539830109 |
| RMAX | RE/MAX Holdings Inc. | 228,448 | $13.58M | 0.3% | $27.35 | +72.3% | COM | 75524W108 |
| PG | Procter & Gamble Company | 146,220 | $13.14M | 0.3% | $60.01 | +16.7% | COM | 742718109 |
| SEIC | SEI Investments Company | 257,799 | $13M | 0.3% | $38.63 | +16.8% | COM | 784117103 |
| — | TCP Capital Corp. | 735,163 | $12.81M | 0.3% | $16.55 | — | COM | 87238Q103 |
| MORN | Morningstar Inc. | 159,678 | $12.55M | 0.3% | $74.38 | +4.6% | COM | 617700109 |
| NSRGY | Nestle SA | 160,124 | $12.31M | 0.3% | $74.57 | — | COM | 641069406 |
| CFR | Cullen Frost Bankers Inc. | 135,952 | $12.1M | 0.3% | $49.23 | +41.2% | COM | 229899109 |
| — | iShares Corporate Bond ETF 202 | 457,927 | $12.09M | 0.3% | $40.22 | — | COM | 46432FAZ0 |
| EXPD | Expeditors International of Wa | 212,722 | $12.02M | 0.3% | $35.63 | +37.9% | COM | 302130109 |
| XOM | Exxon Mobil Corp. | 143,699 | $11.79M | 0.3% | $54.66 | +2.7% | COM | 30231G102 |
| APD | Air Products & Chemicals Inc. | 87,016 | $11.77M | 0.3% | $85.33 | +32.6% | COM | 009158106 |
| SLRC | Solar Capital Ltd. | 510,206 | $11.54M | 0.3% | $7.22 | +30.4% | COM | 83413U100 |
| GWW | W.W. Grainger Inc. | 49,240 | $11.46M | 0.3% | $200.17 | +7.6% | COM | 384802104 |
| NKE | Nike Inc. - B | 202,413 | $11.28M | 0.3% | $46.08 | +6.9% | COM | 654106103 |
| TROW | T. Rowe Price Group Inc. | 162,924 | $11.1M | 0.2% | $50.46 | +1.2% | COM | 74144T108 |
| HTGC | Hercules Technology Growth Cap | 722,927 | $10.94M | 0.2% | $12.91 | +13.5% | COM | 427096508 |
| NVS | Novartis AG - ADR | 144,940 | $10.77M | 0.2% | $78.38 | — | COM | 66987V109 |
| OXY | Occidental Petroleum Corp. | 169,470 | $10.74M | 0.2% | $56.28 | -7.4% | COM | 674599105 |
| — | Guggenheim BulletShares Invest | 516,708 | $10.63M | 0.2% | $20.62 | — | COM | 18383M233 |
| — | THL Credit, Inc. | 1,049,235 | $10.45M | 0.2% | $13.46 | — | COM | 872438106 |
| — | Nordstrom Inc. | 220,050 | $10.25M | 0.2% | $55.30 | — | COM | 655664100 |
| TPVG | TriplePoint Venture Growth BDC | 727,813 | $10.14M | 0.2% | $13.52 | -2.2% | COM | 89677Y100 |
| — | Patterson Companies Inc. | 220,633 | $9.979M | 0.2% | $42.71 | — | COM | 703395103 |
| — | Triangle Capital Corp. | 513,924 | $9.811M | 0.2% | $23.00 | — | COM | 895848109 |
| IWS | Russell MidCap Value Index Fun | 116,326 | $9.654M | 0.2% | $82.99 | — | COM | 464287473 |
| TLT | Barclays 20 Year Treasury Bon | 79,375 | $9.581M | 0.2% | $126.13 | — | COM | 464287432 |
| IJJ | S&P MidCap 400 Value Index Fun | 61,276 | $9.096M | 0.2% | $123.25 | — | COM | 464287705 |
| TFI | SPDR Nuveen Barclays Capital M | 187,162 | $8.969M | 0.2% | $49.22 | — | COM | 78468R721 |
| MLN | VanEck Vectors Long Municipal | 442,208 | $8.65M | 0.2% | $21.10 | — | COM | 92189F536 |
| — | iShares Corporate ex Financial | 348,957 | $8.595M | 0.2% | $37.27 | — | COM | 46432FAK3 |
| — | TPG Specialty Lending, Inc. | 407,300 | $8.305M | 0.2% | $16.57 | — | COM | 87265K102 |
| PNNT | PennantPark Investment Corp. | 924,650 | $7.526M | 0.2% | $2.44 | +15.3% | COM | 708062104 |
| — | iShares iBonds Dec 2022 AMT-F | 277,257 | $7.137M | 0.2% | $25.97 | — | COM | 46435G755 |
| — | FS Investment Corp. | 718,335 | $7.04M | 0.2% | $10.18 | — | COM | 302635107 |
| IGIB | iShares Interm. Term Corporate | 63,902 | $6.963M | 0.2% | $109.15 | — | COM | 464288638 |
| — | CYS Investments Inc | 874,326 | $6.95M | 0.2% | $8.96 | — | COM | 12673A108 |
| IYF | Dow Jones US Financial Sector | 66,326 | $6.901M | 0.2% | $93.69 | — | COM | 464287788 |
| IYW | Dow Jones US Technology - iSha | 49,152 | $6.644M | 0.1% | $84.98 | — | COM | 464287721 |
| OFS | OFS Capital Corp. | 449,963 | $6.385M | 0.1% | $12.78 | +13.6% | COM | 67103B100 |
| SCM | Stellus Capital Investment | 426,641 | $6.208M | 0.1% | $13.01 | +5.2% | COM | 858568108 |
| — | Black Knight Financial Service | 154,663 | $5.924M | 0.1% | $34.57 | — | COM | 09214X100 |
| — | iShares iBonds Dec 2021 AMT-Fr | 230,931 | $5.921M | 0.1% | $25.70 | — | COM | 46435G789 |
| XLV | Health Care Select Sector - SP | 75,433 | $5.609M | 0.1% | $65.36 | — | COM | 81369Y209 |
| — | Varian Medical Systems Inc. | 59,252 | $5.4M | 0.1% | $83.56 | — | COM | 92220P105 |
| IWP | Russell Midcap Growth Index Fu | 50,206 | $5.209M | 0.1% | $97.06 | — | COM | 464287481 |
| — | Guggenheim BulletShares Invest | 242,712 | $5.192M | 0.1% | $20.99 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Corpor | 243,871 | $5.177M | 0.1% | $20.90 | — | COM | 18383M522 |
| — | Guggenheim BulletShares Invest | 245,875 | $5.176M | 0.1% | $20.80 | — | COM | 18383M258 |
| — | Guggenheim BulletShares Invest | 244,678 | $5.175M | 0.1% | $20.92 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Corpor | 243,485 | $5.169M | 0.1% | $21.00 | — | COM | 18383M530 |
| — | Annaly Capital Management Inc. | 461,902 | $5.132M | 0.1% | $11.93 | — | COM | 035710409 |
| XLI | Industrial Select Sector - SPD | 76,721 | $4.991M | 0.1% | $53.39 | — | COM | 81369Y704 |
| XLY | Consumer Discret Select Sector | 56,436 | $4.964M | 0.1% | $69.24 | — | COM | 81369Y407 |
| IWN | Russell 2000 Value Index - iSh | 41,618 | $4.918M | 0.1% | $94.41 | — | COM | 464287630 |
| MAIN | Main Street Capital Corp. | 125,488 | $4.802M | 0.1% | $29.72 | +24.3% | COM | 56035L104 |
| MUB | iShares National AMT-Free Muni | 42,742 | $4.657M | 0.1% | $109.68 | — | COM | 464288414 |
| — | VCA Antech Inc. | 49,532 | $4.532M | 0.1% | $32.17 | — | COM | 918194101 |
| — | Medley Capital Corp. | 587,221 | $4.516M | 0.1% | $12.40 | — | COM | 58503F106 |
| — | iShares iBonds Sep 2020 Amt Fr | 163,037 | $4.167M | 0.1% | $25.57 | — | COM | 46434V571 |
| — | Raven Industries Inc. | 133,211 | $3.869M | 0.1% | $22.28 | — | COM | 754212108 |
| — | Natus Medical Inc. | 96,747 | $3.797M | 0.1% | $38.00 | — | COM | 639050103 |
| XLP | Consumer Staples Select Sector | 68,860 | $3.758M | 0.1% | $48.25 | — | COM | 81369Y308 |
| VNQ | REIT Index - Vanguard | 45,393 | $3.749M | 0.1% | $78.82 | — | COM | 922908553 |
| — | Corporate Executive Board Co. | 46,758 | $3.675M | 0.1% | $60.59 | — | COM | 125134106 |
| — | Apollo Investment Corp. | 551,102 | $3.615M | 0.1% | $7.87 | — | COM | 03761U106 |
| XLE | Energy Select Sector - SPDR | 51,708 | $3.614M | 0.1% | $69.18 | — | COM | 81369Y506 |
| — | Potbelly Corp. | 254,737 | $3.541M | 0.1% | $13.84 | — | COM | 73754Y100 |
| — | Snyder's-Lance Inc. | 85,129 | $3.432M | 0.1% | $31.07 | — | COM | 833551104 |
| — | Monotype Imaging Holdings Inc. | 169,805 | $3.413M | 0.1% | $22.84 | — | COM | 61022P100 |
| — | Halyard Health Inc. | 89,252 | $3.4M | 0.1% | $37.64 | — | COM | 40650V100 |
| HLT | Hilton Worldwide Holdings Inc. | 57,724 | $3.375M | 0.1% | $48.37 | +14.9% | COM | 43300A203 |
| BMRC | Bank of Marin (CA) | 50,932 | $3.278M | 0.1% | $16.31 | +56.4% | COM | 063425102 |
| THR | Thermon Group Holdings Inc. | 157,221 | $3.277M | 0.1% | $20.18 | -0.8% | COM | 88362T103 |
| — | Forward Air Corp. | 68,729 | $3.269M | 0.1% | $42.32 | — | COM | 349853101 |
| GSBD | Goldman Sachs BDC Inc. | 132,494 | $3.264M | 0.1% | $19.80 | +22.8% | COM | 38147U107 |
| SPY | S&P 500 - SPDR | 13,836 | $3.262M | 0.1% | $192.19 | — | COM | 78462F103 |
| SAM | The Boston Beer Company Inc. | 22,107 | $3.198M | 0.1% | $160.12 | -2.3% | COM | 100557107 |
| GOOD | Gladstone Commercial Corp. | 147,189 | $3.042M | 0.1% | $18.11 | — | COM | 376536108 |
| IJK | S&P MidCap 400 Growth Index Fu | 15,651 | $2.988M | 0.1% | $153.18 | — | COM | 464287606 |
| TECH | Techne Corp. | 29,064 | $2.955M | 0.1% | $22.02 | +11.5% | COM | 09073M104 |
| — | iShares iBonds Sep 2019 Amt Fr | 114,476 | $2.923M | 0.1% | $25.57 | — | COM | 46429B564 |
| LQD | iShares iBoxx Corporate Bond E | 24,335 | $2.869M | 0.1% | $117.26 | — | COM | 464287242 |
| GOOGL | Alphabet Inc. - Class A | 3,359 | $2.848M | 0.1% | $31.95 | +30.6% | COM | 02079K305 |
| — | Alcentra Capital Corporation | 203,962 | $2.803M | 0.1% | $12.60 | — | COM | 01374T102 |
| — | Guggenheim BulletShares Invest | 137,256 | $2.789M | 0.1% | $20.18 | — | COM | 18383M191 |
| — | OneBeacon Insurance Group Ltd. | 173,824 | $2.781M | 0.1% | $14.59 | — | COM | G67742109 |
| FELE | Franklin Electric Co. Inc. | 64,517 | $2.778M | 0.1% | $30.65 | +21.4% | COM | 353514102 |
| REZ | iShares Residential Real Estat | 41,996 | $2.652M | 0.1% | $60.60 | — | COM | 464288562 |
| EXPO | Exponent Inc. | 43,736 | $2.605M | 0.1% | $19.27 | +36.9% | COM | 30214U102 |
| IWO | Russell 2000 Growth Index - iS | 16,011 | $2.588M | 0.1% | $137.15 | — | COM | 464287648 |
| IJS | S&P SmallCap 600 Value Index F | 18,487 | $2.563M | 0.1% | $115.80 | — | COM | 464287879 |
| PFLT | PennantPark Floating Rate Capi | 181,236 | $2.526M | 0.1% | $4.26 | +28.5% | COM | 70806A106 |
| JBTM | John Bean Technologies Corp. | 28,520 | $2.508M | 0.1% | $30.14 | +178.0% | COM | 477839104 |
| IGLB | iShares 10 Year Credit Bond E | 41,218 | $2.442M | 0.1% | $59.31 | — | COM | 464289511 |
| — | CM Finance Inc. | 237,087 | $2.406M | 0.1% | $12.26 | — | COM | 12574Q103 |
| — | Capitala Finance Corp. | 164,137 | $2.357M | 0.1% | $13.69 | — | COM | 14054R106 |
| VCLT | Vanguard Long Term Corporate B | 25,924 | $2.331M | 0.1% | $90.55 | — | COM | 92206C813 |
| IDU | Dow Jones US Utilities - iShar | 17,903 | $2.299M | 0.1% | $128.41 | — | COM | 464287697 |
| HAE | Haemonetics Corporation | 54,953 | $2.23M | 0.0% | $39.08 | -0.1% | COM | 405024100 |
| RBC | RBC Bearings Incorporated | 21,676 | $2.105M | 0.0% | $73.50 | +26.2% | COM | 75524B104 |
| — | Barclays Capital High Yield Bo | 50,191 | $1.854M | 0.0% | $36.94 | — | COM | 78464A417 |
| HYG | High Yield Corporate Bond Fund | 21,019 | $1.845M | 0.0% | $87.78 | — | COM | 464288513 |
| CULP | Culp Inc. | 57,596 | $1.797M | 0.0% | $19.51 | +45.9% | COM | 230215105 |
| — | Solar Senior Capital Ltd. | 88,357 | $1.588M | 0.0% | $16.21 | — | COM | 83416M105 |
| — | KCAP Financial Inc | 340,472 | $1.386M | 0.0% | $10.15 | — | COM | 48668E101 |
| GAIN | Gladstone Investment Corp. | 142,533 | $1.293M | 0.0% | $2.05 | +74.6% | COM | 376546107 |
| IVV | S&P 500 Index Fund - iShares | 5,394 | $1.28M | 0.0% | $219.24 | — | COM | 464287200 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.249M | 0.0% | $165023.42 | +52.0% | COM | 084670108 |
| — | Capstead Mortgage Corp. | 110,509 | $1.165M | 0.0% | $11.54 | — | COM | 14067E506 |
| — | iShares Gold Trust | 92,973 | $1.117M | 0.0% | $12.11 | — | COM | 464285105 |
| — | BlackRock Kelso Capital Corp. | 144,736 | $1.092M | 0.0% | $9.16 | — | COM | 092533108 |
| XLB | Materials Select Sector - SPDR | 20,811 | $1.091M | 0.0% | $49.99 | — | COM | 81369Y100 |
| IJT | S&P SmallCap 600 Growth Index | 7,084 | $1.084M | 0.0% | $128.11 | — | COM | 464287887 |
| DLN | WisdomTree LargeCap Dividend F | 10,339 | $857K | 0.0% | $77.32 | — | COM | 97717W307 |
| — | Dow Chemical | 12,193 | $775K | 0.0% | $56.12 | — | COM | 260543103 |
| FSP | Franklin Street Properties Cor | 60,000 | $728K | 0.0% | $11.23 | — | COM | 35471R106 |
| — | Varex Imaging Corp | 19,409 | $652K | 0.0% | $33.59 | — | COM | 92214x106 |
| — | S&P SmallCap Energy - PowerSha | 35,356 | $642K | 0.0% | $18.16 | — | COM | 73937B704 |
| V | Visa, Inc. - A | 6,886 | $612K | 0.0% | $76.84 | +5.3% | COM | 92826C839 |
| RWR | REIT ETF- DJ Wilshire | 6,629 | $612K | 0.0% | $92.32 | — | COM | 78464A607 |
| IGSB | iShares Barclays 1-3 Year Inve | 5,634 | $593K | 0.0% | $105.67 | — | COM | 464288646 |
| IVE | S&P 500 Value Index - iShares | 5,557 | $578K | 0.0% | $93.12 | — | COM | 464287408 |
| IWD | Russell 1000 Value Index - iSh | 4,946 | $568K | 0.0% | $112.57 | — | COM | 464287598 |
| IDV | Dow Jones U.S. Select Dividend | 13,299 | $418K | 0.0% | $29.90 | — | COM | 464288448 |
| CODI | Compass Diversified Holdings | 25,000 | $415K | 0.0% | $7.10 | +37.2% | COM | 20451Q104 |
| EOG | EOG Resources | 3,583 | $350K | 0.0% | $68.73 | +8.0% | COM | 26875P101 |
| — | Manatuck Hill Mariner Offshore | 2,650 | $347K | 0.0% | $153.85 | — | COM | 562996983 |
| — | ETFS Physical Platinum | 3,777 | $343K | 0.0% | $86.40 | — | COM | 26922v101 |
| MO | Altria Group Inc. | 4,789 | $342K | 0.0% | $34.54 | +11.6% | COM | 02209S103 |
| JPM | JP Morgan Chase & Company | 3,840 | $337K | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| FNV | Franco-Nevada Corp. | 4,713 | $309K | 0.0% | $34.97 | +68.4% | COM | 351858105 |
| RGLD | Royal Gold, Inc. | 4,338 | $304K | 0.0% | $43.19 | +57.0% | COM | 780287108 |
| — | Silver Wheaton Corp. | 14,166 | $295K | 0.0% | $19.05 | — | COM | 828336107 |
| QCOM | Qualcomm Inc. | 4,841 | $278K | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| VMC | Vulcan Materials Co. | 2,301 | $277K | 0.0% | $92.59 | +22.2% | COM | 929160109 |
| — | Pioneer Natural Resources Co. | 1,397 | $260K | 0.0% | $126.27 | — | COM | 723787107 |
| HNRG | Hallador Energy Company | 32,378 | $259K | 0.0% | $4.56 | +93.6% | COM | 40609P105 |
| IVW | S&P 500 Growth Index - iShares | 1,873 | $246K | 0.0% | $121.82 | — | COM | 464287309 |
| IJR | S&P SmallCap 600 Index Fund - | 3,558 | $246K | 0.0% | $92.93 | — | COM | 464287804 |
| SLV | Silver Trust - iShares | 13,887 | $240K | 0.0% | $17.28 | — | COM | 46428Q109 |
| — | RSP Permian, Inc. | 5,737 | $238K | 0.0% | $44.59 | — | COM | 74978Q105 |
| — | Parsley Energy Inc. | 7,271 | $236K | 0.0% | $35.20 | — | COM | 701877102 |
| KO | The Coca-Cola Company | 5,465 | $232K | 0.0% | $32.42 | -2.8% | COM | 191216100 |
| WFC | Wells Fargo & Company | 4,121 | $229K | 0.0% | $39.03 | +13.7% | COM | 949746101 |
| — | Cimarex Energy Co. | 1,907 | $228K | 0.0% | $135.80 | — | COM | 171798101 |
| VTI | Vanguard Total Stock Market | 1,823 | $221K | 0.0% | $115.43 | — | COM | 922908769 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 703 | $220K | 0.0% | $312.94 | — | COM | 78467Y107 |
| — | Harvest Capital Credit Corp | 16,699 | $220K | 0.0% | $13.89 | — | COM | 41753F109 |
| PCH | Potlatch Corp. | 4,624 | $211K | 0.0% | $45.63 | — | COM | 737630103 |
| LLY | Eli Lilly & Co. | 2,449 | $206K | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| — | Sandstorm Gold Ltd. | 45,320 | $194K | 0.0% | $2.67 | — | COM | 80013R206 |
| CCJ | Cameco Corp. | 17,254 | $191K | 0.0% | $9.09 | +18.1% | COM | 13321L108 |
| — | Southwestern Energy Co. | 23,249 | $190K | 0.0% | $10.82 | — | COM | 845467109 |
| — | Sabina Gold & Silver Co NPV | 125,910 | $146K | 0.0% | $1.16 | — | COM | 785246109 |
| AG | First Majestic Silver Corp. | 15,888 | $129K | 0.0% | $8.80 | 0.0% | COM | 32076V103 |
| — | Fortuna Silver Mines Inc | 24,445 | $127K | 0.0% | $5.20 | — | COM | 349915108 |
| BSXGF | Belo Sun Mining Corp Com NPV | 188,997 | $122K | 0.0% | $0.69 | 0.0% | COM | 080558109 |
| MFIN | Medallion Financial Corp | 53,953 | $107K | 0.0% | $8.87 | -77.4% | COM | 583928106 |