Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $4.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,008,691 | $133M | 2.7% | $72.58 | +38.3% | COM | 478160104 |
| PEP | Pepsico Inc. | 1,102,212 | $127M | 2.6% | $66.27 | +33.1% | COM | 713448108 |
| NTRS | Northern Trust Corporation | 1,158,059 | $113M | 2.3% | $50.39 | +39.7% | COM | 665859104 |
| DEO | Diageo (Adr 1:4) | 935,201 | $112M | 2.3% | $113.53 | — | COM | 25243Q205 |
| FAST | Fastenal Co. | 2,381,859 | $104M | 2.1% | $8.44 | +6.2% | COM | 311900104 |
| CB | Chubb Limited | 709,603 | $103M | 2.1% | $100.45 | +20.3% | COM | H1467J104 |
| MMM | 3M Company | 493,947 | $103M | 2.1% | $80.83 | +54.2% | COM | 88579Y101 |
| PII | Polaris Industries | 1,106,651 | $102M | 2.1% | $86.06 | -0.3% | COM | 731068102 |
| FNF | Fidelity National Financial In | 2,261,334 | $101M | 2.1% | $14.67 | +38.3% | COM | 31620R303 |
| MSFT | Microsoft Corp. | 1,470,676 | $101M | 2.1% | $34.01 | +83.3% | COM | 594918104 |
| CL | Colgate-Palmolive Co. | 1,308,539 | $97M | 2.0% | $52.52 | +15.5% | COM | 194162103 |
| GGG | Graco Inc. | 877,877 | $95.94M | 1.9% | $20.29 | +56.6% | COM | 384109104 |
| — | Praxair Inc. | 708,534 | $93.92M | 1.9% | $118.39 | — | COM | 74005P104 |
| PAYX | Paychex Inc. | 1,639,156 | $93.33M | 1.9% | $35.55 | +27.8% | COM | 704326107 |
| PGR | Progressive Corp. | 2,098,000 | $92.5M | 1.9% | $19.72 | +62.6% | COM | 743315103 |
| CVX | Chevron Corp. | 843,717 | $88.03M | 1.8% | $68.64 | +6.6% | COM | 166764100 |
| SO | Southern Company | 1,796,597 | $86.02M | 1.7% | $29.58 | +18.6% | COM | 842587107 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,930,597 | $83.25M | 1.7% | $45.08 | — | COM | 37733W105 |
| RYN | Rayonier Inc. | 2,844,858 | $81.85M | 1.7% | $32.36 | — | COM | 754907103 |
| — | E.I. du Pont de Nemours & Comp | 999,516 | $80.67M | 1.6% | $61.41 | — | COM | 263534109 |
| ARCC | Ares Capital Corp. | 4,895,029 | $80.18M | 1.6% | $5.74 | +29.1% | COM | 04010L103 |
| KHC | Kraft Heinz Co. | 929,413 | $79.59M | 1.6% | $50.30 | +20.7% | COM | 500754106 |
| IRM | Iron Mountain | 2,313,278 | $79.48M | 1.6% | $20.33 | +6.2% | COM | 46284V101 |
| MLM | Martin Marietta Materials Inc. | 350,902 | $78.1M | 1.6% | $117.78 | +80.1% | COM | 573284106 |
| KMI | Kinder Morgan Inc. | 4,066,726 | $77.92M | 1.6% | $14.77 | -15.6% | COM | 49456B101 |
| WY | Weyerhaeuser Co. | 2,325,512 | $77.91M | 1.6% | $19.27 | +24.7% | COM | 962166104 |
| SYK | Stryker Corp. | 558,416 | $77.5M | 1.6% | $79.97 | +56.0% | COM | 863667101 |
| — | General Electric Company | 2,846,789 | $76.89M | 1.6% | $26.62 | — | COM | 369604103 |
| BR | Broadridge Financial Solutions | 994,106 | $75.11M | 1.5% | $29.67 | +110.3% | COM | 11133T103 |
| PFE | Pfizer Inc. | 2,235,438 | $75.09M | 1.5% | $18.92 | +14.2% | COM | 717081103 |
| — | Allergan Inc. | 295,395 | $71.81M | 1.5% | $222.90 | — | COM | G0177J108 |
| MKL | Markel Corp. | 67,637 | $66M | 1.3% | $708.63 | +37.0% | COM | 570535104 |
| AIG | American International Group I | 1,037,901 | $64.89M | 1.3% | $44.68 | +11.4% | COM | 026874784 |
| CFRUY | Compagnie Financiere Richemont | 7,683,631 | $63.27M | 1.3% | $6.93 | — | COM | 204319107 |
| — | Discovery Communications Inc. | 2,223,807 | $56.06M | 1.1% | $31.77 | — | COM | 25470F302 |
| NXPI | NXP Semiconductors N.V. | 451,368 | $49.4M | 1.0% | $76.25 | +24.8% | COM | N6596X109 |
| MA | Mastercard Inc. - A | 388,622 | $47.2M | 1.0% | $79.23 | +42.7% | COM | 57636Q104 |
| KSS | Kohl's Corp. | 1,194,244 | $46.18M | 0.9% | $47.84 | -19.9% | COM | 500255104 |
| DLR | Digital Realty Trust Inc. | 408,675 | $46.16M | 0.9% | $42.13 | +101.2% | COM | 253868103 |
| AXP | American Express Company | 540,389 | $45.52M | 0.9% | $63.33 | +11.0% | COM | 025816109 |
| — | Advisory Board Company | 868,657 | $44.73M | 0.9% | $37.35 | — | COM | 00762w107 |
| TJX | TJX Companies | 587,035 | $42.37M | 0.9% | $26.67 | +25.2% | COM | 872540109 |
| SBUX | Starbucks Corporation | 708,542 | $41.31M | 0.8% | $47.63 | +5.4% | COM | 855244109 |
| ITW | Illinois Tool Works Inc. | 264,819 | $37.94M | 0.8% | $57.81 | +96.0% | COM | 452308109 |
| ADI | Analog Devices Inc. | 481,025 | $37.42M | 0.8% | $56.53 | +19.4% | COM | 032654105 |
| SLB | Schlumberger Ltd. | 542,568 | $35.72M | 0.7% | $57.31 | -2.6% | COM | 806857108 |
| — | United Technologies Corp. | 278,018 | $33.95M | 0.7% | $102.14 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific Inc. | 191,081 | $33.34M | 0.7% | $105.31 | +55.8% | COM | 883556102 |
| WRB | W.R. Berkley Corp. | 470,541 | $32.55M | 0.7% | $10.90 | +52.4% | COM | 084423102 |
| BRK/B | Berkshire Hathaway Inc. - B | 188,804 | $31.98M | 0.6% | $126.43 | +31.6% | COM | 084670702 |
| IEF | iShares 7-10 Year Treasury Bon | 286,532 | $30.55M | 0.6% | $107.40 | — | COM | 464287440 |
| CHRW | C.H. Robinson Worldwide Inc. | 442,142 | $30.37M | 0.6% | $47.88 | +20.7% | COM | 12541W209 |
| MSM | MSC Industrial Direct Co. Inc. | 318,840 | $27.41M | 0.6% | $78.66 | +11.8% | COM | 553530106 |
| LOW | Lowe's Companies Inc. | 350,026 | $27.14M | 0.6% | $50.26 | +38.7% | COM | 548661107 |
| GOOG | Alphabet Inc. - Class C | 28,892 | $26.25M | 0.5% | $32.25 | +40.9% | COM | 02079K107 |
| AXTA | Axalta Coating Systems LTD | 763,128 | $24.45M | 0.5% | $31.94 | 0.0% | COM | G0750C108 |
| — | Express Scripts Inc. | 372,228 | $23.76M | 0.5% | $72.32 | — | COM | 30219G108 |
| BRO | Brown & Brown Inc. | 488,295 | $21.03M | 0.4% | $14.64 | +36.5% | COM | 115236101 |
| — | MTS Systems Corp. | 357,111 | $18.5M | 0.4% | $48.48 | — | COM | 553777103 |
| MBB | iShares MBS Bond ETF | 171,389 | $18.3M | 0.4% | $107.57 | — | COM | 464288588 |
| HD | Home Depot Inc. | 118,684 | $18.21M | 0.4% | $69.76 | +78.5% | COM | 437076102 |
| — | iShares Corporate ex Financial | 732,890 | $17.98M | 0.4% | $36.86 | — | COM | 46432FAN7 |
| — | Natus Medical Inc. | 459,073 | $17.12M | 0.3% | $37.45 | — | COM | 639050103 |
| MDT | Medtronic | 190,927 | $16.95M | 0.3% | $59.82 | +13.1% | COM | G5960L103 |
| MCD | McDonald's Corp. | 107,849 | $16.52M | 0.3% | $79.44 | +48.4% | COM | 580135101 |
| BDX | Becton Dickinson and Company | 81,655 | $15.93M | 0.3% | $102.35 | +56.9% | COM | 075887109 |
| CBSH | Commerce Bancshares Inc. | 274,060 | $15.57M | 0.3% | $26.39 | +35.3% | COM | 200525103 |
| MTB | M&T Bank Corp. | 94,694 | $15.34M | 0.3% | $86.31 | +41.8% | COM | 55261F104 |
| DCI | Donaldson Inc. | 335,466 | $15.28M | 0.3% | $30.42 | +31.8% | COM | 257651109 |
| GD | General Dynamics Corp. | 75,344 | $14.93M | 0.3% | $84.33 | +92.1% | COM | 369550108 |
| NJR | New Jersey Resources Corp. | 374,078 | $14.85M | 0.3% | $21.09 | +45.2% | COM | 646025106 |
| LMT | Lockheed Martin Corp | 52,550 | $14.59M | 0.3% | $103.24 | +111.5% | COM | 539830109 |
| MORN | Morningstar Inc. | 186,138 | $14.58M | 0.3% | $74.53 | +1.3% | COM | 617700109 |
| CLX | The Clorox Company | 109,391 | $14.57M | 0.3% | $75.20 | +40.1% | COM | 189054109 |
| NSRGY | Nestle SA | 165,851 | $14.46M | 0.3% | $75.01 | — | COM | 641069406 |
| SEIC | SEI Investments Company | 268,543 | $14.44M | 0.3% | $38.93 | +18.5% | COM | 784117103 |
| SPIB | SPDR Interm. Term Corporate Bo | 417,986 | $14.38M | 0.3% | $34.06 | — | COM | 78464A375 |
| — | iShares Corporate ex Financial | 576,327 | $14.21M | 0.3% | $36.95 | — | COM | 46432FAG2 |
| MDU | MDU Resources Group Inc. | 531,119 | $13.91M | 0.3% | $6.34 | +24.8% | COM | 552690109 |
| NMFC | New Mountain Finance Corp. | 928,014 | $13.5M | 0.3% | $4.18 | +38.0% | COM | 647551100 |
| PG | Procter & Gamble Company | 153,005 | $13.33M | 0.3% | $60.46 | +16.0% | COM | 742718109 |
| GBDC | Golub Capital BDC Inc. | 685,888 | $13.11M | 0.3% | $5.83 | +51.9% | COM | 38173M102 |
| APD | Air Products & Chemicals Inc. | 91,284 | $13.06M | 0.3% | $86.71 | +32.5% | COM | 009158106 |
| CFR | Cullen Frost Bankers Inc. | 138,214 | $12.98M | 0.3% | $49.59 | +44.6% | COM | 229899109 |
| — | TCP Capital Corp. | 763,366 | $12.9M | 0.3% | $16.57 | — | COM | 87238Q103 |
| NVS | Novartis AG - ADR | 152,658 | $12.74M | 0.3% | $78.63 | — | COM | 66987V109 |
| TROW | T. Rowe Price Group Inc. | 171,624 | $12.74M | 0.3% | $50.53 | +2.7% | COM | 74144T108 |
| NKE | Nike Inc. - B | 214,429 | $12.65M | 0.3% | $46.21 | +4.4% | COM | 654106103 |
| — | iShares Corporate Bond ETF 202 | 472,896 | $12.62M | 0.3% | $39.80 | — | COM | 46432FAZ0 |
| XOM | Exxon Mobil Corp. | 151,383 | $12.22M | 0.2% | $54.70 | +1.4% | COM | 30231G102 |
| EXPD | Expeditors International of Wa | 216,380 | $12.22M | 0.2% | $35.86 | +37.9% | COM | 302130109 |
| RMAX | RE/MAX Holdings Inc. | 209,380 | $11.74M | 0.2% | $27.35 | +71.7% | COM | 75524W108 |
| — | Guggenheim BulletShares Invest | 555,134 | $11.57M | 0.2% | $20.63 | — | COM | 18383M233 |
| — | Nordstrom Inc. | 235,527 | $11.27M | 0.2% | $54.81 | — | COM | 655664100 |
| — | Patterson Companies Inc. | 237,078 | $11.13M | 0.2% | $43.00 | — | COM | 703395103 |
| SLRC | Solar Capital Ltd. | 499,080 | $10.91M | 0.2% | $7.22 | +34.2% | COM | 83413U100 |
| — | THL Credit, Inc. | 1,076,343 | $10.71M | 0.2% | $13.37 | — | COM | 872438106 |
| TLT | Barclays 20 Plus Year Treasury Bon | 85,071 | $10.64M | 0.2% | $126.07 | — | COM | 464287432 |
| IYW | Dow Jones US Technology - iSha | 73,150 | $10.22M | 0.2% | $102.94 | — | COM | 464287721 |
| IJJ | S&P MidCap 400 Value Index Fun | 67,979 | $10.1M | 0.2% | $125.74 | — | COM | 464287705 |
| ROST | Ross Stores | 174,162 | $10.05M | 0.2% | $57.27 | 0.0% | COM | 778296103 |
| GWW | W.W. Grainger Inc. | 53,589 | $9.674M | 0.2% | $197.41 | -15.8% | COM | 384802104 |
| IJK | S&P MidCap 400 Growth Index Fu | 48,898 | $9.614M | 0.2% | $182.71 | — | COM | 464287606 |
| TPVG | TriplePoint Venture Growth BDC | 718,570 | $9.564M | 0.2% | $13.52 | +0.9% | COM | 89677Y100 |
| TFI | SPDR Nuveen Barclays Capital M | 190,598 | $9.28M | 0.2% | $49.21 | — | COM | 78468R721 |
| MLN | VanEck Vectors Long Municipal | 451,967 | $8.981M | 0.2% | $21.07 | — | COM | 92189F536 |
| — | Triangle Capital Corp. | 508,448 | $8.959M | 0.2% | $23.00 | — | COM | 895848109 |
| — | iShares Corporate ex Financial | 361,003 | $8.895M | 0.2% | $36.85 | — | COM | 46432FAK3 |
| HTGC | Hercules Technology Growth Cap | 615,874 | $8.154M | 0.2% | $12.91 | +7.5% | COM | 427096508 |
| IYF | Dow Jones US Financial Sector | 75,687 | $8.138M | 0.2% | $95.40 | — | COM | 464287788 |
| — | TPG Specialty Lending, Inc. | 384,281 | $7.858M | 0.2% | $16.57 | — | COM | 87265K102 |
| — | CYS Investments Inc | 911,826 | $7.669M | 0.2% | $8.94 | — | COM | 12673A108 |
| — | iShares iBonds Dec 2022 AMT-F | 284,819 | $7.408M | 0.2% | $25.97 | — | COM | 46435G755 |
| REZ | iShares Residential Real Estat | 113,755 | $7.402M | 0.2% | $63.42 | — | COM | 464288562 |
| IGIB | iShares Interm. Term Corporate | 66,141 | $7.261M | 0.1% | $109.17 | — | COM | 464288638 |
| SCM | Stellus Capital Investment | 511,858 | $7.017M | 0.1% | $13.17 | +6.2% | COM | 858568108 |
| DFIN | Donnelley Financial Solutions | 305,275 | $7.009M | 0.1% | $21.18 | +3.4% | COM | 25787G100 |
| PNNT | PennantPark Investment Corp. | 929,249 | $6.867M | 0.1% | $2.44 | +12.9% | COM | 708062104 |
| XLV | Health Care Select Sector - SP | 85,953 | $6.811M | 0.1% | $67.06 | — | COM | 81369Y209 |
| — | Black Knight Financial Service | 165,185 | $6.764M | 0.1% | $34.98 | — | COM | 09214X100 |
| OFS | OFS Capital Corp. | 449,531 | $6.433M | 0.1% | $12.78 | +11.3% | COM | 67103B100 |
| — | Varian Medical Systems Inc. | 61,061 | $6.301M | 0.1% | $84.14 | — | COM | 92220P105 |
| — | iShares iBonds Dec 2021 AMT-Fr | 238,054 | $6.142M | 0.1% | $25.70 | — | COM | 46435G789 |
| — | FS Investment Corp. | 669,019 | $6.121M | 0.1% | $10.18 | — | COM | 302635107 |
| IWP | Russell Midcap Growth Index Fu | 55,574 | $6.006M | 0.1% | $98.13 | — | COM | 464287481 |
| XLI | Industrial Select Sector - SPD | 87,946 | $5.99M | 0.1% | $55.27 | — | COM | 81369Y704 |
| XLY | Consumer Discret Select Sector | 64,212 | $5.755M | 0.1% | $71.71 | — | COM | 81369Y407 |
| — | Annaly Capital Management Inc. | 461,902 | $5.566M | 0.1% | $11.93 | — | COM | 035710409 |
| — | Guggenheim BulletShares Invest | 253,900 | $5.413M | 0.1% | $20.82 | — | COM | 18383M258 |
| — | Guggenheim BulletShares Invest | 250,790 | $5.387M | 0.1% | $21.00 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Invest | 252,804 | $5.385M | 0.1% | $20.93 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Corpor | 252,192 | $5.362M | 0.1% | $20.92 | — | COM | 18383M522 |
| — | Guggenheim BulletShares Corpor | 251,830 | $5.351M | 0.1% | $21.01 | — | COM | 18383M530 |
| IWS | Russell MidCap Value Index Fun | 62,767 | $5.278M | 0.1% | $82.99 | — | COM | 464287473 |
| MUB | iShares National AMT-Free Muni | 43,053 | $4.741M | 0.1% | $109.68 | — | COM | 464288414 |
| MAIN | Main Street Capital Corp. | 119,848 | $4.61M | 0.1% | $29.72 | +30.6% | COM | 56035L104 |
| — | Raven Industries Inc. | 132,866 | $4.424M | 0.1% | $22.28 | — | COM | 754212108 |
| MOV | Movado Group Inc. | 174,914 | $4.416M | 0.1% | $23.08 | 0.0% | COM | 624580106 |
| — | iShares iBonds Sep 2020 Amt Fr | 166,691 | $4.266M | 0.1% | $25.57 | — | COM | 46434V571 |
| THR | Thermon Group Holdings Inc. | 220,906 | $4.235M | 0.1% | $20.02 | -1.9% | COM | 88362T103 |
| — | VCA Antech Inc. | 45,623 | $4.211M | 0.1% | $32.17 | — | COM | 918194101 |
| — | Forward Air Corp. | 76,281 | $4.064M | 0.1% | $43.40 | — | COM | 349853101 |
| IWN | Russell 2000 Value Index - iSh | 34,063 | $4.049M | 0.1% | $94.41 | — | COM | 464287630 |
| — | Innophos Holdings Inc | 90,323 | $3.959M | 0.1% | $43.83 | — | COM | 45774N108 |
| — | Halyard Health Inc. | 100,123 | $3.933M | 0.1% | $37.81 | — | COM | 40650V100 |
| — | Veritex Holdings | 143,389 | $3.776M | 0.1% | $26.33 | — | COM | 923451108 |
| — | Medley Capital Corp. | 587,221 | $3.752M | 0.1% | $12.40 | — | COM | 58503F106 |
| IJT | S&P SmallCap 600 Growth Index | 23,598 | $3.68M | 0.1% | $147.59 | — | COM | 464287887 |
| TECH | Techne Corp. | 30,820 | $3.622M | 0.1% | $22.25 | +17.2% | COM | 09073M104 |
| SPY | S&P 500 - SPDR | 14,841 | $3.589M | 0.1% | $195.56 | — | COM | 78462F103 |
| — | Monotype Imaging Holdings Inc. | 194,481 | $3.559M | 0.1% | $22.26 | — | COM | 61022P100 |
| — | Apollo Investment Corp. | 551,102 | $3.522M | 0.1% | $7.87 | — | COM | 03761U106 |
| HLT | Hilton Worldwide Holdings Inc. | 56,107 | $3.47M | 0.1% | $48.37 | +24.4% | COM | 43300A203 |
| SAM | The Boston Beer Company Inc. | 26,083 | $3.447M | 0.1% | $157.04 | -10.9% | COM | 100557107 |
| — | Potbelly Corp. | 299,396 | $3.443M | 0.1% | $13.49 | — | COM | 73754Y100 |
| GSBD | Goldman Sachs BDC Inc. | 150,692 | $3.394M | 0.1% | $20.25 | +16.2% | COM | 38147U107 |
| FELE | Franklin Electric Co. Inc. | 81,145 | $3.359M | 0.1% | $31.88 | +15.0% | COM | 353514102 |
| BMRC | Bank of Marin (CA) | 54,008 | $3.324M | 0.1% | $16.74 | +42.8% | COM | 063425102 |
| LQD | iShares iBoxx Corporate Bond E | 26,962 | $3.249M | 0.1% | $117.58 | — | COM | 464287242 |
| — | Snyder's-Lance Inc. | 91,307 | $3.161M | 0.1% | $31.31 | — | COM | 833551104 |
| GOOGL | Alphabet Inc. - Class A | 3,383 | $3.145M | 0.1% | $31.95 | +45.3% | COM | 02079K305 |
| — | OneBeacon Insurance Group Ltd. | 171,526 | $3.126M | 0.1% | $14.59 | — | COM | G67742109 |
| XLP | Consumer Staples Select Sector | 55,054 | $3.025M | 0.1% | $48.25 | — | COM | 81369Y308 |
| — | Guggenheim BulletShares Invest | 145,307 | $3.001M | 0.1% | $20.20 | — | COM | 18383M191 |
| — | iShares iBonds Sep 2019 Amt Fr | 117,100 | $2.988M | 0.1% | $25.57 | — | COM | 46429B564 |
| IWO | Russell 2000 Growth Index - iS | 17,545 | $2.961M | 0.1% | $139.91 | — | COM | 464287648 |
| XLE | Energy Select Sector - SPDR | 44,982 | $2.92M | 0.1% | $69.18 | — | COM | 81369Y506 |
| — | Alcentra Capital Corporation | 209,528 | $2.847M | 0.1% | $12.62 | — | COM | 01374T102 |
| CULP | Culp Inc. | 87,199 | $2.834M | 0.1% | $22.39 | +25.0% | COM | 230215105 |
| IGLB | iShares 10 Plus Year Credit Bond E | 45,334 | $2.794M | 0.1% | $59.52 | — | COM | 464289511 |
| JBTM | John Bean Technologies Corp. | 28,264 | $2.77M | 0.1% | $30.14 | +185.2% | COM | 477839104 |
| EXPO | Exponent Inc. | 47,379 | $2.763M | 0.1% | $19.87 | +36.6% | COM | 30214U102 |
| VCLT | Vanguard Long Term Corporate B | 28,980 | $2.704M | 0.1% | $90.84 | — | COM | 92206C813 |
| IDU | Dow Jones US Utilities - iShar | 20,666 | $2.687M | 0.1% | $128.63 | — | COM | 464287697 |
| HYG | High Yield Corporate Bond Fund | 30,053 | $2.656M | 0.1% | $87.96 | — | COM | 464288513 |
| — | Barclays Capital High Yield Bo | 70,855 | $2.636M | 0.1% | $37.02 | — | COM | 78464A417 |
| PFLT | PennantPark Floating Rate Capi | 177,720 | $2.508M | 0.1% | $4.26 | +31.9% | COM | 70806A106 |
| IJS | S&P SmallCap 600 Value Index F | 17,318 | $2.421M | 0.0% | $115.80 | — | COM | 464287879 |
| RBC | RBC Bearings Incorporated | 23,196 | $2.36M | 0.0% | $75.24 | +32.9% | COM | 75524B104 |
| — | CM Finance Inc. | 230,259 | $2.302M | 0.0% | $12.26 | — | COM | 12574Q103 |
| HAE | Haemonetics Corporation | 54,092 | $2.136M | 0.0% | $39.08 | +5.1% | COM | 405024100 |
| — | Capitala Finance Corp. | 163,980 | $2.133M | 0.0% | $13.69 | — | COM | 14054R106 |
| — | Solar Senior Capital Ltd. | 83,542 | $1.399M | 0.0% | $16.21 | — | COM | 83416M105 |
| XLB | Materials Select Sector - SPDR | 23,912 | $1.287M | 0.0% | $50.49 | — | COM | 81369Y100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.273M | 0.0% | $165023.42 | +51.3% | COM | 084670108 |
| IT | Gartner Inc | 9,864 | $1.218M | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| — | KCAP Financial Inc | 340,472 | $1.202M | 0.0% | $10.15 | — | COM | 48668E101 |
| — | Capstead Mortgage Corp. | 110,509 | $1.153M | 0.0% | $11.54 | — | COM | 14067E506 |
| — | iShares Gold Trust | 88,786 | $1.06M | 0.0% | $12.11 | — | COM | 464285105 |
| — | Dow Chemical | 14,801 | $933K | 0.0% | $57.34 | — | COM | 260543103 |
| VNQ | REIT Index - Vanguard | 10,687 | $889K | 0.0% | $78.82 | — | COM | 922908553 |
| IVV | S&P 500 Index Fund - iShares | 3,157 | $769K | 0.0% | $219.24 | — | COM | 464287200 |
| IGSB | iShares Barclays 1-3 Year Inve | 6,776 | $714K | 0.0% | $105.62 | — | COM | 464288646 |
| JPM | JP Morgan Chase & Company | 7,310 | $668K | 0.0% | $69.14 | -0.9% | COM | 46625H100 |
| V | Visa, Inc. - A | 7,095 | $665K | 0.0% | $77.15 | +13.3% | COM | 92826C839 |
| FSP | Franklin Street Properties Cor | 60,000 | $665K | 0.0% | $11.23 | — | COM | 35471R106 |
| DLN | WisdomTree LargeCap Dividend F | 7,704 | $648K | 0.0% | $77.32 | — | COM | 97717W307 |
| IVE | S&P 500 Value Index - iShares | 5,837 | $613K | 0.0% | $93.69 | — | COM | 464287408 |
| — | Varex Imaging Corp | 16,989 | $574K | 0.0% | $33.59 | — | COM | 92214x106 |
| IVW | S&P 500 Growth Index - iShares | 3,915 | $536K | 0.0% | $129.69 | — | COM | 464287309 |
| MO | Altria Group Inc. | 6,715 | $500K | 0.0% | $35.90 | +9.4% | COM | 02209S103 |
| QCOM | Qualcomm Inc. | 8,893 | $491K | 0.0% | $44.93 | -1.5% | COM | 747525103 |
| KO | The Coca-Cola Company | 8,623 | $387K | 0.0% | $32.88 | +2.4% | COM | 191216100 |
| IDV | Dow Jones U.S. Select Dividend | 11,051 | $362K | 0.0% | $29.90 | — | COM | 464288448 |
| — | Manatuck Hill Mariner Offshore | 2,650 | $349K | 0.0% | $153.85 | — | COM | 562996983 |
| IWD | Russell 1000 Value Index - iSh | 2,976 | $346K | 0.0% | $112.57 | — | COM | 464287598 |
| FNV | Franco-Nevada Corp. | 4,502 | $325K | 0.0% | $34.97 | +85.5% | COM | 351858105 |
| RGLD | Royal Gold, Inc. | 4,102 | $321K | 0.0% | $43.19 | +74.3% | COM | 780287108 |
| — | ETFS Physical Platinum | 3,573 | $316K | 0.0% | $86.40 | — | COM | 26922v101 |
| — | BlackRock Kelso Capital Corp. | 42,195 | $316K | 0.0% | $9.16 | — | COM | 092533108 |
| EOG | EOG Resources | 3,425 | $310K | 0.0% | $68.73 | -0.1% | COM | 26875P101 |
| VTI | Vanguard Total Stock Market | 2,315 | $288K | 0.0% | $117.34 | — | COM | 922908769 |
| VMC | Vulcan Materials Co. | 2,178 | $276K | 0.0% | $92.59 | +25.7% | COM | 929160109 |
| GAIN | Gladstone Investment Corp. | 29,360 | $276K | 0.0% | $2.05 | +86.7% | COM | 376546107 |
| BAC | Bank of America Corp. | 11,037 | $268K | 0.0% | $19.10 | 0.0% | COM | 060505104 |
| WPM | Wheaton Precious Metals Corp | 13,442 | $267K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| AA | Alcoa Corporation | 7,988 | $261K | 0.0% | $30.99 | 0.0% | COM | 013872106 |
| WFC | Wells Fargo & Company | 4,675 | $259K | 0.0% | $39.40 | +7.0% | COM | 949746101 |
| IJR | S&P SmallCap 600 Index Fund - | 3,558 | $249K | 0.0% | $92.93 | — | COM | 464287804 |
| USB | US Bancorp | 4,506 | $234K | 0.0% | $36.97 | 0.0% | COM | 902973304 |
| PCH | Potlatch Corp. | 5,128 | $234K | 0.0% | $45.63 | — | COM | 737630103 |
| ABT | Abbott Laboratories | 4,631 | $225K | 0.0% | $38.90 | 0.0% | COM | 002824100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 697 | $221K | 0.0% | $312.94 | — | COM | 78467Y107 |
| IWF | Russell 1000 Growth Index Fund | 1,856 | $221K | 0.0% | $119.07 | — | COM | 464287614 |
| — | Pioneer Natural Resources Co. | 1,388 | $221K | 0.0% | $126.27 | — | COM | 723787107 |
| — | Harvest Capital Credit Corp | 16,699 | $219K | 0.0% | $13.89 | — | COM | 41753F109 |
| KMB | Kimberly-Clark Corporation | 1,632 | $211K | 0.0% | $96.22 | 0.0% | COM | 494368103 |
| — | Southwestern Energy Co. | 34,590 | $210K | 0.0% | $9.26 | — | COM | 845467109 |
| SLV | Silver Trust - iShares | 12,907 | $203K | 0.0% | $17.28 | — | COM | 46428Q109 |
| ACN | Accenture PLC | 1,634 | $202K | 0.0% | $107.12 | 0.0% | COM | G1151C101 |
| COST | Costco Wholesale Corporation | 1,265 | $202K | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| LLY | Eli Lilly & Co. | 2,449 | $202K | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| — | Sabina Gold & Silver Co NPV | 119,300 | $185K | 0.0% | $1.16 | — | COM | 785246109 |
| SA | Seabridge Gold Inc. | 15,998 | $173K | 0.0% | $10.63 | 0.0% | COM | 811916105 |
| CCJ | Cameco Corp. | 16,413 | $149K | 0.0% | $9.09 | +3.6% | COM | 13321L108 |
| AG | First Majestic Silver Corp. | 14,991 | $125K | 0.0% | $8.80 | -5.6% | COM | 32076V103 |
| BSXGF | Belo Sun Mining Corp Com NPV | 249,051 | $115K | 0.0% | $0.64 | -23.6% | COM | 080558109 |
| — | Fortuna Silver Mines Inc | 23,292 | $114K | 0.0% | $5.20 | — | COM | 349915108 |