Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $5.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,019,805 | $133M | 2.5% | $72.93 | +43.9% | COM | 478160104 |
| PEP | Pepsico Inc. | 1,131,886 | $126M | 2.4% | $66.87 | +33.7% | COM | 713448108 |
| DEO | Diageo (Adr 1:4) | 943,888 | $125M | 2.4% | $113.53 | — | COM | 25243Q205 |
| PII | Polaris Industries | 1,105,013 | $116M | 2.2% | $86.06 | +10.1% | COM | 731068102 |
| FAST | Fastenal Co. | 2,453,192 | $112M | 2.1% | $8.45 | +2.7% | COM | 311900104 |
| MSFT | Microsoft Corp. | 1,476,276 | $110M | 2.1% | $34.01 | +96.1% | COM | 594918104 |
| NTRS | Northern Trust Corporation | 1,160,159 | $107M | 2.0% | $50.39 | +41.0% | COM | 665859104 |
| FNF | Fidelity National Financial In | 2,229,268 | $106M | 2.0% | $14.67 | +57.9% | COM | 31620R303 |
| CB | Chubb Limited | 729,754 | $104M | 2.0% | $101.12 | +23.5% | COM | H1467J104 |
| CVX | Chevron Corp. | 876,407 | $103M | 2.0% | $68.92 | +10.6% | COM | 166764100 |
| MMM | 3M Company | 489,839 | $103M | 2.0% | $80.83 | +60.7% | COM | 88579Y101 |
| — | Praxair Inc. | 732,828 | $102M | 2.0% | $119.09 | — | COM | 74005P104 |
| PAYX | Paychex Inc. | 1,704,164 | $102M | 2.0% | $35.89 | +24.2% | COM | 704326107 |
| — | DowDuPont Inc | 1,426,336 | $98.75M | 1.9% | $69.23 | — | COM | 26078J100 |
| GGG | Graco Inc. | 795,176 | $98.36M | 1.9% | $20.29 | +68.8% | COM | 384109104 |
| SO | Southern Company | 1,994,985 | $98.03M | 1.9% | $30.05 | +14.1% | COM | 842587107 |
| PGR | Progressive Corp. | 2,021,813 | $97.9M | 1.9% | $19.72 | +83.2% | COM | 743315103 |
| CL | Colgate-Palmolive Co. | 1,331,649 | $97.01M | 1.9% | $52.63 | +12.5% | COM | 194162103 |
| IRM | Iron Mountain | 2,380,376 | $92.6M | 1.8% | $20.41 | +14.7% | COM | 46284V101 |
| MLM | Martin Marietta Materials Inc. | 428,496 | $88.37M | 1.7% | $132.39 | +49.9% | COM | 573284106 |
| RYN | Rayonier Inc. | 2,949,311 | $85.2M | 1.6% | $32.24 | — | COM | 754907103 |
| PFE | Pfizer Inc. | 2,331,993 | $83.25M | 1.6% | $19.06 | +16.7% | COM | 717081103 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 2,035,688 | $82.65M | 1.6% | $44.85 | — | COM | 37733W105 |
| ARCC | Ares Capital Corp. | 5,041,846 | $82.64M | 1.6% | $5.79 | +25.8% | COM | 04010L103 |
| KMI | Kinder Morgan Inc. | 4,253,950 | $81.59M | 1.6% | $14.66 | -16.1% | COM | 49456B101 |
| SYK | Stryker Corp. | 570,177 | $80.98M | 1.6% | $81.02 | +61.4% | COM | 863667101 |
| KHC | Kraft Heinz Co. | 1,035,993 | $80.34M | 1.5% | $50.93 | +10.8% | COM | 500754106 |
| BR | Broadridge Financial Solutions | 987,997 | $79.85M | 1.5% | $29.67 | +125.3% | COM | 11133T103 |
| WY | Weyerhaeuser Co. | 2,340,742 | $79.66M | 1.5% | $19.27 | +22.8% | COM | 962166104 |
| MKL | Markel Corp. | 72,047 | $76.94M | 1.5% | $728.55 | +41.9% | COM | 570535104 |
| CFRUY | Compagnie Financiere Richemont | 8,193,121 | $74.93M | 1.4% | $7.06 | — | COM | 204319107 |
| — | Colony Northstar Inc | 5,804,266 | $72.9M | 1.4% | $12.56 | — | COM | 19625W104 |
| — | General Electric Company | 2,988,020 | $72.25M | 1.4% | $26.50 | — | COM | 369604103 |
| AIG | American International Group I | 1,124,286 | $69.02M | 1.3% | $45.10 | +11.2% | COM | 026874784 |
| — | Allergan Inc. | 318,886 | $65.36M | 1.3% | $221.57 | — | COM | G0177J108 |
| MA | Mastercard Inc. - A | 387,893 | $54.77M | 1.0% | $79.23 | +59.5% | COM | 57636Q104 |
| — | Discovery Communications Inc. | 2,503,556 | $50.72M | 1.0% | $30.48 | — | COM | 25470F302 |
| DLR | Digital Realty Trust Inc. | 410,041 | $48.52M | 0.9% | $42.13 | +104.8% | COM | 253868103 |
| AXP | American Express Company | 530,442 | $47.98M | 0.9% | $63.33 | +21.0% | COM | 025816109 |
| NXPI | NXP Semiconductors N.V. | 422,807 | $47.81M | 0.9% | $76.25 | +30.0% | COM | N6596X109 |
| — | Advisory Board Company | 868,951 | $46.6M | 0.9% | $37.35 | — | COM | 00762w107 |
| TJX | TJX Companies | 600,690 | $44.29M | 0.8% | $26.78 | +18.3% | COM | 872540109 |
| ADI | Analog Devices Inc. | 482,599 | $41.59M | 0.8% | $56.53 | +21.9% | COM | 032654105 |
| ITW | Illinois Tool Works Inc. | 279,681 | $41.38M | 0.8% | $60.90 | +90.5% | COM | 452308109 |
| SBUX | Starbucks Corporation | 729,181 | $39.16M | 0.8% | $47.59 | -2.9% | COM | 855244109 |
| — | Natus Medical Inc. | 1,044,161 | $39.16M | 0.8% | $37.48 | — | COM | 639050103 |
| SLB | Schlumberger Ltd. | 560,102 | $39.07M | 0.7% | $57.14 | -9.2% | COM | 806857108 |
| MSM | MSC Industrial Direct Co. Inc. | 491,590 | $37.15M | 0.7% | $76.51 | -5.2% | COM | 553530106 |
| — | Black Knight, Inc | 845,855 | $36.37M | 0.7% | $43.00 | — | COM | 09215C105 |
| TMO | Thermo Fisher Scientific Inc. | 189,760 | $35.9M | 0.7% | $105.31 | +68.1% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. - B | 188,467 | $34.55M | 0.7% | $126.43 | +39.8% | COM | 084670702 |
| CHRW | C.H. Robinson Worldwide Inc. | 452,049 | $34.4M | 0.7% | $48.08 | +18.4% | COM | 12541W209 |
| — | United Technologies Corp. | 282,776 | $32.83M | 0.6% | $102.37 | — | COM | 913017109 |
| IEF | iShares 7-10 Year Treasury Bon | 306,371 | $32.63M | 0.6% | $107.34 | — | COM | 464287440 |
| WRB | W.R. Berkley Corp. | 471,775 | $31.49M | 0.6% | $10.90 | +51.9% | COM | 084423102 |
| LOW | Lowe's Companies Inc. | 351,105 | $28.07M | 0.5% | $50.26 | +30.6% | COM | 548661107 |
| GOOG | Alphabet Inc. - Class C | 28,894 | $27.71M | 0.5% | $32.25 | +43.4% | COM | 02079K107 |
| AXTA | Axalta Coating Systems LTD | 932,661 | $26.97M | 0.5% | $31.63 | -4.4% | COM | G0750C108 |
| — | Express Scripts Inc. | 378,856 | $23.99M | 0.5% | $72.16 | — | COM | 30219G108 |
| BRO | Brown & Brown Inc. | 497,655 | $23.98M | 0.5% | $14.76 | +42.2% | COM | 115236101 |
| — | MTS Systems Corp. | 370,560 | $19.81M | 0.4% | $48.66 | — | COM | 553777103 |
| HD | Home Depot Inc. | 119,714 | $19.58M | 0.4% | $69.76 | +79.4% | COM | 437076102 |
| MBB | iShares MBS Bond ETF | 181,087 | $19.39M | 0.4% | $107.55 | — | COM | 464288588 |
| — | iShares Corporate ex Financial | 762,783 | $18.74M | 0.4% | $36.37 | — | COM | 46432FAN7 |
| MCD | McDonald's Corp. | 109,952 | $17.23M | 0.3% | $80.38 | +60.1% | COM | 580135101 |
| — | Guggenheim BulletShares Invest | 809,318 | $16.97M | 0.3% | $20.74 | — | COM | 18383M233 |
| SEIC | SEI Investments Company | 276,873 | $16.91M | 0.3% | $39.30 | +29.8% | COM | 784117103 |
| LMT | Lockheed Martin Corp | 54,377 | $16.87M | 0.3% | $107.79 | +121.3% | COM | 539830109 |
| ROST | Ross Stores | 258,288 | $16.68M | 0.3% | $55.85 | -5.2% | COM | 778296103 |
| BDX | Becton Dickinson and Company | 84,025 | $16.46M | 0.3% | $104.29 | +64.0% | COM | 075887109 |
| CBSH | Commerce Bancshares Inc. | 283,275 | $16.36M | 0.3% | $26.72 | +36.4% | COM | 200525103 |
| NJR | New Jersey Resources Corp. | 383,852 | $16.18M | 0.3% | $21.36 | +48.6% | COM | 646025106 |
| TROW | T. Rowe Price Group Inc. | 177,598 | $16.1M | 0.3% | $50.87 | +18.9% | COM | 74144T108 |
| GD | General Dynamics Corp. | 77,832 | $16M | 0.3% | $86.96 | +91.4% | COM | 369550108 |
| DCI | Donaldson Inc. | 345,713 | $15.88M | 0.3% | $30.72 | +31.8% | COM | 257651109 |
| MTB | M&T Bank Corp. | 97,910 | $15.77M | 0.3% | $87.50 | +39.9% | COM | 55261F104 |
| MDT | Medtronic | 197,059 | $15.32M | 0.3% | $60.05 | +11.5% | COM | G5960L103 |
| IBDR | iShares Corporate iBonds ETF 2 | 614,484 | $15.14M | 0.3% | $24.64 | — | COM | 46435GAA0 |
| SPIB | SPDR Interm. Term Corporate Bo | 435,536 | $15.03M | 0.3% | $34.08 | — | COM | 78464A375 |
| CLX | The Clorox Company | 113,390 | $14.96M | 0.3% | $76.27 | +38.4% | COM | 189054109 |
| TLT | Barclays 20 Plus Year Treasury | 119,728 | $14.94M | 0.3% | $125.69 | — | COM | 464287432 |
| APD | Air Products & Chemicals Inc. | 95,722 | $14.47M | 0.3% | $88.22 | +35.1% | COM | 009158106 |
| PG | Procter & Gamble Company | 159,074 | $14.47M | 0.3% | $60.93 | +19.8% | COM | 742718109 |
| NSRGY | Nestle SA | 172,192 | $14.43M | 0.3% | $75.33 | — | COM | 641069406 |
| MDU | MDU Resources Group Inc. | 552,176 | $14.33M | 0.3% | $6.40 | +21.5% | COM | 552690109 |
| NVS | Novartis AG - ADR | 159,300 | $13.68M | 0.3% | $78.93 | — | COM | 66987V109 |
| CFR | Cullen Frost Bankers Inc. | 141,518 | $13.43M | 0.3% | $50.09 | +41.1% | COM | 229899109 |
| — | iShares Corporate Bond ETF 202 | 492,182 | $13.16M | 0.3% | $39.28 | — | COM | 46432FAZ0 |
| XOM | Exxon Mobil Corp. | 159,910 | $13.11M | 0.3% | $54.68 | -0.6% | COM | 30231G102 |
| NMFC | New Mountain Finance Corp. | 918,854 | $13.09M | 0.3% | $4.18 | +37.2% | COM | 647551100 |
| EXPD | Expeditors International of Wa | 218,031 | $13.05M | 0.2% | $35.86 | +44.1% | COM | 302130109 |
| GBDC | Golub Capital BDC Inc. | 676,860 | $12.74M | 0.2% | $5.83 | +47.6% | COM | 38173M102 |
| — | TCP Capital Corp. | 748,539 | $12.34M | 0.2% | $16.57 | — | COM | 87238Q103 |
| MORN | Morningstar Inc. | 138,103 | $11.74M | 0.2% | $74.53 | +9.4% | COM | 617700109 |
| NKE | Nike Inc. - B | 225,524 | $11.69M | 0.2% | $46.41 | +8.5% | COM | 654106103 |
| — | Nordstrom Inc. | 231,955 | $10.94M | 0.2% | $54.81 | — | COM | 655664100 |
| SLRC | Solar Capital Ltd. | 488,498 | $10.57M | 0.2% | $7.22 | +33.5% | COM | 83413U100 |
| HTGC | Hercules Technology Growth Cap | 768,230 | $9.91M | 0.2% | $12.90 | -0.5% | COM | 427096508 |
| — | THL Credit, Inc. | 1,060,148 | $9.891M | 0.2% | $13.37 | — | COM | 872438106 |
| — | Patterson Companies Inc. | 241,552 | $9.336M | 0.2% | $42.92 | — | COM | 703395103 |
| TPVG | TriplePoint Venture Growth BDC | 696,313 | $9.331M | 0.2% | $13.52 | -1.6% | COM | 89677Y100 |
| — | iShares Corporate ex Financial | 377,753 | $9.319M | 0.2% | $36.31 | — | COM | 46432FAK3 |
| TFI | SPDR Nuveen Barclays Capital M | 190,221 | $9.304M | 0.2% | $49.21 | — | COM | 78468R721 |
| MLN | VanEck Vectors Long Municipal | 461,946 | $9.225M | 0.2% | $21.05 | — | COM | 92189F536 |
| IJJ | S&P MidCap 400 Value Index Fun | 56,496 | $8.629M | 0.2% | $125.74 | — | COM | 464287705 |
| IGIB | iShares Interm. Term Corporate | 77,808 | $8.571M | 0.2% | $109.32 | — | COM | 464288638 |
| IJK | S&P MidCap 400 Growth Index Fu | 41,586 | $8.415M | 0.2% | $182.71 | — | COM | 464287606 |
| — | CYS Investments Inc | 911,826 | $7.878M | 0.2% | $8.94 | — | COM | 12673A108 |
| IYW | Dow Jones US Technology - iSha | 50,367 | $7.551M | 0.1% | $102.94 | — | COM | 464287721 |
| — | TPG Specialty Lending, Inc. | 359,103 | $7.527M | 0.1% | $16.57 | — | COM | 87265K102 |
| IJT | S&P SmallCap 600 Growth Index | 45,732 | $7.522M | 0.1% | $155.76 | — | COM | 464287887 |
| SCM | Stellus Capital Investment | 532,605 | $7.27M | 0.1% | $13.18 | +3.3% | COM | 858568108 |
| — | Triangle Capital Corp. | 498,445 | $7.118M | 0.1% | $23.00 | — | COM | 895848109 |
| PNNT | PennantPark Investment Corp. | 919,909 | $6.909M | 0.1% | $2.44 | +12.7% | COM | 708062104 |
| IJS | S&P SmallCap 600 Value Index F | 45,826 | $6.796M | 0.1% | $136.02 | — | COM | 464287879 |
| — | iShares iBonds Dec 2021 AMT-Fr | 255,801 | $6.623M | 0.1% | $25.71 | — | COM | 46435G789 |
| — | iShares iBonds Dec 2022 AMT-F | 252,394 | $6.58M | 0.1% | $25.97 | — | COM | 46435G755 |
| VWO | Vanguard MSCI Emerging Markets | 149,987 | $6.535M | 0.1% | $43.57 | — | COM | 922042858 |
| XLV | Health Care Select Sector - SP | 77,282 | $6.316M | 0.1% | $67.06 | — | COM | 81369Y209 |
| ACWX | iShares MSCI ACWI EX US ETF | 125,369 | $6.062M | 0.1% | $48.35 | — | COM | 464288240 |
| — | Annaly Capital Management Inc. | 485,902 | $5.923M | 0.1% | $11.94 | — | COM | 035710409 |
| OFS | OFS Capital Corp. | 439,898 | $5.793M | 0.1% | $12.78 | +5.7% | COM | 67103B100 |
| — | Guggenheim BulletShares Invest | 264,303 | $5.659M | 0.1% | $20.84 | — | COM | 18383M258 |
| — | Guggenheim BulletShares Invest | 263,779 | $5.634M | 0.1% | $20.95 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Invest | 261,895 | $5.633M | 0.1% | $21.02 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Corpor | 264,259 | $5.616M | 0.1% | $20.93 | — | COM | 18383M522 |
| — | FS Investment Corp. | 663,535 | $5.607M | 0.1% | $10.18 | — | COM | 302635107 |
| — | Varian Medical Systems Inc. | 53,321 | $5.335M | 0.1% | $84.14 | — | COM | 92220P105 |
| MUB | iShares National AMT-Free Muni | 46,277 | $5.131M | 0.1% | $109.77 | — | COM | 464288414 |
| IYF | Dow Jones US Financial Sector | 45,352 | $5.085M | 0.1% | $95.40 | — | COM | 464287788 |
| XLI | Industrial Select Sector - SPD | 69,868 | $4.961M | 0.1% | $55.27 | — | COM | 81369Y704 |
| — | Innophos Holdings Inc | 93,494 | $4.599M | 0.1% | $44.01 | — | COM | 45774N108 |
| BMRC | Bank of Marin (CA) | 67,019 | $4.591M | 0.1% | $18.26 | +34.5% | COM | 063425102 |
| — | Halyard Health Inc. | 101,454 | $4.568M | 0.1% | $37.91 | — | COM | 40650V100 |
| — | Raven Industries Inc. | 139,150 | $4.508M | 0.1% | $22.73 | — | COM | 754212108 |
| — | Forward Air Corp. | 77,542 | $4.437M | 0.1% | $43.63 | — | COM | 349853101 |
| MOV | Movado Group Inc. | 158,172 | $4.429M | 0.1% | $23.08 | +10.0% | COM | 624580106 |
| — | iShares iBonds Sep 2020 Amt Fr | 172,180 | $4.425M | 0.1% | $25.57 | — | COM | 46434V571 |
| LQD | iShares iBoxx Corporate Bond E | 35,575 | $4.313M | 0.1% | $118.47 | — | COM | 464287242 |
| SAM | The Boston Beer Company Inc. | 26,682 | $4.167M | 0.1% | $156.79 | -6.8% | COM | 100557107 |
| CULP | Culp Inc. | 125,156 | $4.099M | 0.1% | $23.60 | +11.8% | COM | 230215105 |
| XLY | Consumer Discret Select Sector | 45,484 | $4.097M | 0.1% | $71.71 | — | COM | 81369Y407 |
| THR | Thermon Group Holdings Inc. | 226,006 | $4.066M | 0.1% | $19.97 | -12.2% | COM | 88362T103 |
| — | Luxoft Holding Inc | 83,849 | $4.008M | 0.1% | $47.80 | — | COM | G57279104 |
| — | Veritex Holdings | 146,423 | $3.947M | 0.1% | $26.35 | — | COM | 923451108 |
| MAIN | Main Street Capital Corp. | 98,998 | $3.935M | 0.1% | $29.72 | +32.1% | COM | 56035L104 |
| SPY | S&P 500 - SPDR | 15,634 | $3.928M | 0.1% | $198.38 | — | COM | 78462F103 |
| HLT | Hilton Worldwide Holdings Inc. | 55,478 | $3.853M | 0.1% | $48.37 | +27.7% | COM | 43300A203 |
| — | Monotype Imaging Holdings Inc. | 198,990 | $3.831M | 0.1% | $22.19 | — | COM | 61022P100 |
| — | Potbelly Corp. | 307,129 | $3.809M | 0.1% | $13.46 | — | COM | 73754Y100 |
| — | Guggenheim BulletShares Invest | 181,472 | $3.771M | 0.1% | $20.32 | — | COM | 18383M191 |
| TECH | Techne Corp. | 31,148 | $3.765M | 0.1% | $22.31 | +27.2% | COM | 09073M104 |
| FELE | Franklin Electric Co. Inc. | 79,119 | $3.549M | 0.1% | $31.88 | +16.6% | COM | 353514102 |
| RMAX | RE/MAX Holdings Inc. | 55,623 | $3.535M | 0.1% | $27.35 | +83.2% | COM | 75524W108 |
| — | Medley Capital Corp. | 587,221 | $3.506M | 0.1% | $12.40 | — | COM | 58503F106 |
| — | Snyder's-Lance Inc. | 91,552 | $3.492M | 0.1% | $31.31 | — | COM | 833551104 |
| GSBD | Goldman Sachs BDC Inc. | 150,528 | $3.435M | 0.1% | $20.25 | +10.1% | COM | 38147U107 |
| — | Apollo Investment Corp. | 551,102 | $3.367M | 0.1% | $7.87 | — | COM | 03761U106 |
| REZ | iShares Residential Real Estat | 52,676 | $3.35M | 0.1% | $63.42 | — | COM | 464288562 |
| GOOGL | Alphabet Inc. - Class A | 3,295 | $3.208M | 0.1% | $31.95 | +47.3% | COM | 02079K305 |
| — | iShares iBonds Sep 2019 Amt Fr | 120,676 | $3.085M | 0.1% | $25.57 | — | COM | 46429B564 |
| RBC | RBC Bearings Incorporated | 23,757 | $2.973M | 0.1% | $76.02 | +42.9% | COM | 75524B104 |
| VCLT | Vanguard Long Term Corporate B | 30,925 | $2.912M | 0.1% | $91.05 | — | COM | 92206C813 |
| — | Barclays Capital High Yield Bo | 75,705 | $2.825M | 0.1% | $37.04 | — | COM | 78464A417 |
| HYG | High Yield Corporate Bond Fund | 31,749 | $2.818M | 0.1% | $88.00 | — | COM | 464288513 |
| JBTM | John Bean Technologies Corp. | 27,540 | $2.784M | 0.1% | $30.14 | +196.5% | COM | 477839104 |
| — | Varex Imaging Corp | 78,491 | $2.656M | 0.1% | $33.79 | — | COM | 92214x106 |
| — | Alcentra Capital Corporation | 247,583 | $2.652M | 0.1% | $12.33 | — | COM | 01374T102 |
| IWN | Russell 2000 Value Index - iSh | 20,258 | $2.514M | 0.0% | $94.41 | — | COM | 464287630 |
| PFLT | PennantPark Floating Rate Capi | 171,462 | $2.483M | 0.0% | $4.26 | +37.3% | COM | 70806A106 |
| VGK | European ETF - Vanguard | 40,272 | $2.349M | 0.0% | $58.33 | — | COM | 922042874 |
| XLE | Energy Select Sector - SPDR | 31,417 | $2.151M | 0.0% | $69.18 | — | COM | 81369Y506 |
| — | CM Finance Inc. | 221,051 | $2.067M | 0.0% | $12.26 | — | COM | 12574Q103 |
| SPTI | SPDR Barclays Intermediate Ter | 32,118 | $1.928M | 0.0% | $60.03 | — | COM | 78464A672 |
| IWO | Russell 2000 Growth Index - iS | 10,088 | $1.805M | 0.0% | $139.91 | — | COM | 464287648 |
| XLP | Consumer Staples Select Sector | 31,778 | $1.715M | 0.0% | $48.25 | — | COM | 81369Y308 |
| — | Capitala Finance Corp. | 163,916 | $1.563M | 0.0% | $13.69 | — | COM | 14054R106 |
| EXPO | Exponent Inc. | 19,585 | $1.447M | 0.0% | $19.87 | +51.5% | COM | 30214U102 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.374M | 0.0% | $165023.42 | +60.8% | COM | 084670108 |
| — | Solar Senior Capital Ltd. | 79,159 | $1.364M | 0.0% | $16.21 | — | COM | 83416M105 |
| — | iShares Muni Bond 2023 | 52,451 | $1.338M | 0.0% | $25.51 | — | COM | 46435G318 |
| IGSB | iShares Barclays 1-3 Year Inve | 12,227 | $1.288M | 0.0% | $105.50 | — | COM | 464288646 |
| IDU | Dow Jones US Utilities - iShar | 9,601 | $1.276M | 0.0% | $128.63 | — | COM | 464287697 |
| — | KCAP Financial Inc | 340,472 | $1.243M | 0.0% | $10.15 | — | COM | 48668E101 |
| XLB | Materials Select Sector - SPDR | 21,693 | $1.232M | 0.0% | $50.49 | — | COM | 81369Y100 |
| IT | Gartner Inc | 9,380 | $1.167M | 0.0% | $116.06 | +6.5% | COM | 366651107 |
| — | iShares Gold Trust | 88,786 | $1.093M | 0.0% | $12.11 | — | COM | 464285105 |
| — | Capstead Mortgage Corp. | 110,509 | $1.066M | 0.0% | $11.54 | — | COM | 14067E506 |
| VNQ | REIT Index - Vanguard | 12,532 | $1.041M | 0.0% | $79.45 | — | COM | 922908553 |
| FSP | Franklin Street Properties Cor | 80,000 | $850K | 0.0% | $11.08 | — | COM | 35471R106 |
| JPM | JP Morgan Chase & Company | 7,184 | $686K | 0.0% | $69.14 | +6.5% | COM | 46625H100 |
| V | Visa, Inc. - A | 6,507 | $685K | 0.0% | $77.15 | +24.1% | COM | 92826C839 |
| IVV | S&P 500 Index Fund - iShares | 2,621 | $663K | 0.0% | $219.24 | — | COM | 464287200 |
| IVE | S&P 500 Value Index - iShares | 5,762 | $622K | 0.0% | $93.69 | — | COM | 464287408 |
| IVW | S&P 500 Growth Index - iShares | 3,850 | $552K | 0.0% | $129.69 | — | COM | 464287309 |
| QCOM | Qualcomm Inc. | 10,504 | $545K | 0.0% | $44.53 | -5.0% | COM | 747525103 |
| IWP | Russell Midcap Growth Index Fu | 4,455 | $504K | 0.0% | $98.13 | — | COM | 464287481 |
| DLN | WisdomTree LargeCap Dividend F | 5,077 | $441K | 0.0% | $77.32 | — | COM | 97717W307 |
| KO | The Coca-Cola Company | 9,213 | $415K | 0.0% | $33.01 | +5.8% | COM | 191216100 |
| SHM | SPDR Nuveen Barclays Capital S | 7,748 | $377K | 0.0% | $48.66 | — | COM | 78468R739 |
| RGLD | Royal Gold, Inc. | 4,182 | $360K | 0.0% | $44.02 | +96.7% | COM | 780287108 |
| WFC | Wells Fargo & Company | 6,497 | $358K | 0.0% | $40.17 | +4.9% | COM | 949746101 |
| FNV | Franco-Nevada Corp. | 4,502 | $349K | 0.0% | $34.97 | +102.0% | COM | 351858105 |
| AA | Alcoa Corporation | 7,433 | $347K | 0.0% | $30.99 | +23.3% | COM | 013872106 |
| — | Manatuck Hill Mariner Offshore | 2,650 | $343K | 0.0% | $153.85 | — | COM | 562996983 |
| — | ETFS Physical Platinum | 3,923 | $342K | 0.0% | $86.47 | — | COM | 26922v101 |
| EOG | EOG Resources | 3,525 | $341K | 0.0% | $68.69 | -1.8% | COM | 26875P101 |
| EEMS | iShares MSCI Emerging Markets | 6,658 | $329K | 0.0% | $49.41 | — | COM | 464286475 |
| VTI | Vanguard Total Stock Market | 2,402 | $311K | 0.0% | $117.78 | — | COM | 922908769 |
| IDV | Dow Jones U.S. Select Dividend | 8,481 | $286K | 0.0% | $29.90 | — | COM | 464288448 |
| GAIN | Gladstone Investment Corp. | 29,360 | $279K | 0.0% | $2.05 | +93.1% | COM | 376546107 |
| WPM | Wheaton Precious Metals Corp | 14,203 | $271K | 0.0% | $18.22 | -3.1% | COM | 962879102 |
| IJR | S&P SmallCap 600 Index Fund - | 3,627 | $269K | 0.0% | $92.57 | — | COM | 464287804 |
| PCH | Potlatch Corp. | 5,128 | $262K | 0.0% | $45.63 | — | COM | 737630103 |
| VMC | Vulcan Materials Co. | 2,189 | $262K | 0.0% | $92.59 | +20.4% | COM | 929160109 |
| USB | US Bancorp | 4,745 | $254K | 0.0% | $37.01 | +2.0% | COM | 902973304 |
| — | Cimarex Energy Co. | 2,176 | $247K | 0.0% | $113.51 | — | COM | 171798101 |
| ABT | Abbott Laboratories | 4,591 | $245K | 0.0% | $38.90 | +11.5% | COM | 002824100 |
| MINT | Pimco Enhanced Short Maturity | 2,375 | $242K | 0.0% | $101.89 | — | COM | 72201R833 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $242K | 0.0% | $50.89 | — | COM | 46429B655 |
| KMPR | Kemper Corp. | 4,470 | $237K | 0.0% | $45.62 | 0.0% | COM | 488401100 |
| — | RSP Permian, Inc. | 6,602 | $228K | 0.0% | $34.53 | — | COM | 74978Q105 |
| — | Pioneer Natural Resources Co. | 1,543 | $228K | 0.0% | $128.43 | — | COM | 723787107 |
| — | Harvest Capital Credit Corp | 16,699 | $223K | 0.0% | $13.89 | — | COM | 41753F109 |
| ACN | Accenture PLC | 1,587 | $214K | 0.0% | $107.12 | +7.1% | COM | G1151C101 |
| BAC | Bank of America Corp. | 8,419 | $213K | 0.0% | $19.10 | +4.5% | COM | 060505104 |
| — | Southwestern Energy Co. | 34,869 | $213K | 0.0% | $9.26 | — | COM | 845467109 |
| — | Sabina Gold & Silver Co NPV | 119,300 | $211K | 0.0% | $1.16 | — | COM | 785246109 |
| SA | Seabridge Gold Inc. | 17,198 | $210K | 0.0% | $10.69 | +8.3% | COM | 811916105 |
| LLY | Eli Lilly & Co. | 2,449 | $209K | 0.0% | $69.54 | +3.7% | COM | 532457108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 638 | $208K | 0.0% | $312.94 | — | COM | 78467Y107 |
| NEE | NextEra Energy, Inc. | 1,413 | $207K | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| IWD | Russell 1000 Value Index - iSh | 1,727 | $205K | 0.0% | $112.57 | — | COM | 464287598 |
| SLV | Silver Trust - iShares | 12,907 | $203K | 0.0% | $17.28 | — | COM | 46428Q109 |
| — | Fifth Street Finance Corp. | 31,380 | $172K | 0.0% | $5.48 | — | COM | 31678A103 |
| CCJ | Cameco Corp. | 16,413 | $159K | 0.0% | $9.09 | +4.2% | COM | 13321L108 |
| AG | First Majestic Silver Corp. | 17,091 | $117K | 0.0% | $8.59 | -17.6% | COM | 32076V103 |
| BSXGF | Belo Sun Mining Corp Com NPV | 249,051 | $112K | 0.0% | $0.64 | -23.9% | COM | 080558109 |
| — | Fortuna Silver Mines Inc | 23,292 | $102K | 0.0% | $5.20 | — | COM | 349915108 |