Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2018
Total Value: $5.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,017,060 | $142M | 2.6% | $72.93 | +52.2% | COM | 478160104 |
| PEP | Pepsico Inc. | 1,154,250 | $138M | 2.5% | $67.30 | +32.2% | COM | 713448108 |
| DEO | Diageo (Adr 1:4) | 939,893 | $137M | 2.5% | $113.53 | — | COM | 25243Q205 |
| PII | Polaris Industries | 1,078,274 | $134M | 2.4% | $86.06 | +37.9% | COM | 731068102 |
| FAST | Fastenal Co. | 2,412,655 | $132M | 2.4% | $8.45 | +18.9% | COM | 311900104 |
| MSFT | Microsoft Corp. | 1,451,623 | $124M | 2.3% | $34.01 | +121.3% | COM | 594918104 |
| PAYX | Paychex Inc. | 1,735,799 | $118M | 2.2% | $36.18 | +42.7% | COM | 704326107 |
| NTRS | Northern Trust Corporation | 1,158,408 | $116M | 2.1% | $50.39 | +49.4% | COM | 665859104 |
| — | Praxair Inc. | 747,005 | $116M | 2.1% | $119.77 | — | COM | 74005P104 |
| MMM | 3M Company | 485,303 | $114M | 2.1% | $80.83 | +79.4% | COM | 88579Y101 |
| CVX | Chevron Corp. | 897,131 | $112M | 2.1% | $69.26 | +20.6% | COM | 166764100 |
| PGR | Progressive Corp. | 1,992,387 | $112M | 2.0% | $19.72 | +102.6% | COM | 743315103 |
| — | DowDuPont Inc | 1,530,544 | $109M | 2.0% | $69.37 | — | COM | 26078J100 |
| CB | Chubb Limited | 744,952 | $109M | 2.0% | $101.70 | +27.4% | COM | H1467J104 |
| GGG | Graco Inc. | 2,347,351 | $106M | 1.9% | $32.69 | +19.4% | COM | 384109104 |
| CL | Colgate-Palmolive Co. | 1,349,974 | $102M | 1.9% | $52.74 | +14.3% | COM | 194162103 |
| SO | Southern Company | 2,050,249 | $98.6M | 1.8% | $30.22 | +20.6% | COM | 842587107 |
| MLM | Martin Marietta Materials Inc. | 439,487 | $97.14M | 1.8% | $134.01 | +47.0% | COM | 573284106 |
| RYN | Rayonier Inc. | 3,029,777 | $95.83M | 1.7% | $32.22 | — | COM | 754907103 |
| IRM | Iron Mountain | 2,431,402 | $91.74M | 1.7% | $20.51 | +22.9% | COM | 46284V101 |
| — | Black Knight Inc | 2,053,282 | $90.65M | 1.7% | $43.68 | — | COM | 09215C105 |
| BR | Broadridge Financial Solutions | 986,328 | $89.34M | 1.6% | $29.67 | +156.4% | COM | 11133T103 |
| FNF | Fidelity National Financial In | 2,234,732 | $87.69M | 1.6% | $14.67 | +77.0% | COM | 31620R303 |
| PFE | Pfizer Inc. | 2,403,747 | $87.06M | 1.6% | $19.20 | +24.0% | COM | 717081103 |
| SYK | Stryker Corp. | 553,175 | $85.65M | 1.6% | $81.02 | +72.3% | COM | 863667101 |
| KHC | Kraft Heinz Co. | 1,072,154 | $83.37M | 1.5% | $51.02 | +4.7% | COM | 500754106 |
| WY | Weyerhaeuser Co. | 2,343,260 | $82.62M | 1.5% | $19.27 | +33.6% | COM | 962166104 |
| ARCC | Ares Capital Corp. | 5,144,529 | $80.87M | 1.5% | $5.82 | +28.5% | COM | 04010L103 |
| MKL | Markel Corp. | 70,253 | $80.03M | 1.5% | $728.55 | +50.0% | COM | 570535104 |
| KMI | Kinder Morgan Inc. | 4,361,675 | $78.81M | 1.4% | $14.58 | -21.8% | COM | 49456B101 |
| AXTA | Axalta Coating Systems LTD | 2,294,824 | $74.26M | 1.4% | $31.65 | +0.1% | COM | G0750C108 |
| CFRUY | Compagnie Financiere Richemont | 7,952,415 | $72.06M | 1.3% | $7.06 | — | COM | 204319107 |
| — | Colony Northstar Inc | 5,901,611 | $67.34M | 1.2% | $12.54 | — | COM | 19625W104 |
| AIG | American International Group I | 1,106,608 | $65.93M | 1.2% | $45.10 | +10.2% | COM | 026874784 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,625,293 | $57.65M | 1.1% | $44.85 | — | COM | 37733W105 |
| MA | Mastercard Inc. - A | 376,357 | $56.97M | 1.0% | $79.23 | +79.5% | COM | 57636Q104 |
| — | Allergan Inc. | 340,131 | $55.64M | 1.0% | $217.95 | — | COM | G0177J108 |
| AXP | American Express Company | 495,399 | $49.2M | 0.9% | $63.33 | +34.6% | COM | 025816109 |
| — | General Electric Company | 2,769,790 | $48.33M | 0.9% | $26.50 | — | COM | 369604103 |
| DLR | Digital Realty Trust Inc. | 417,129 | $47.51M | 0.9% | $42.92 | +106.4% | COM | 253868103 |
| — | Discovery Communications Inc. | 2,199,277 | $46.56M | 0.9% | $30.48 | — | COM | 25470F302 |
| MSM | MSC Industrial Direct Co. Inc. | 480,203 | $46.42M | 0.8% | $76.51 | +9.2% | COM | 553530106 |
| TJX | TJX Companies | 604,212 | $46.2M | 0.8% | $26.78 | +21.0% | COM | 872540109 |
| ITW | Illinois Tool Works Inc. | 272,261 | $45.43M | 0.8% | $60.90 | +114.9% | COM | 452308109 |
| ADI | Analog Devices Inc. | 476,489 | $42.42M | 0.8% | $56.53 | +34.6% | COM | 032654105 |
| SBUX | Starbucks Corporation | 732,138 | $42.05M | 0.8% | $47.59 | -0.4% | COM | 855244109 |
| NXPI | NXP Semiconductors N.V. | 353,619 | $41.41M | 0.8% | $76.25 | +34.6% | COM | N6596X109 |
| CHRW | C.H. Robinson Worldwide Inc. | 446,018 | $39.74M | 0.7% | $48.08 | +40.1% | COM | 12541W209 |
| — | Natus Medical Inc. | 1,022,092 | $39.04M | 0.7% | $37.48 | — | COM | 639050103 |
| — | United Technologies Corp. | 295,779 | $37.73M | 0.7% | $103.48 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc. - B | 184,840 | $36.64M | 0.7% | $126.43 | +50.2% | COM | 084670702 |
| SLB | Schlumberger Ltd. | 540,669 | $36.44M | 0.7% | $57.14 | -10.4% | COM | 806857108 |
| TMO | Thermo Fisher Scientific Inc. | 183,968 | $34.93M | 0.6% | $105.31 | +78.0% | COM | 883556102 |
| WRB | W.R. Berkley Corp. | 464,713 | $33.3M | 0.6% | $10.90 | +55.8% | COM | 084423102 |
| IEF | iShares 7-10 Year Treasury Bon | 314,650 | $33.22M | 0.6% | $107.30 | — | COM | 464287440 |
| LOW | Lowe's Companies Inc. | 341,266 | $31.72M | 0.6% | $50.26 | +41.7% | COM | 548661107 |
| GOOG | Alphabet Inc. - Class C | 27,996 | $29.3M | 0.5% | $32.25 | +56.6% | COM | 02079K107 |
| BRO | Brown & Brown Inc. | 497,741 | $25.61M | 0.5% | $14.76 | +59.6% | COM | 115236101 |
| HD | Home Depot Inc. | 119,643 | $22.68M | 0.4% | $69.76 | +103.1% | COM | 437076102 |
| — | MTS Systems Corp. | 377,380 | $20.27M | 0.4% | $48.75 | — | COM | 553777103 |
| MBB | iShares MBS Bond ETF | 187,090 | $19.94M | 0.4% | $107.51 | — | COM | 464288588 |
| SEIC | SEI Investments Company | 277,012 | $19.91M | 0.4% | $39.30 | +53.1% | COM | 784117103 |
| — | iShares Corporate ex Financial | 789,997 | $19.17M | 0.4% | $35.96 | — | COM | 46432FAN7 |
| TROW | T. Rowe Price Group Inc. | 178,042 | $18.68M | 0.3% | $50.87 | +41.1% | COM | 74144T108 |
| MCD | McDonald's Corp. | 107,543 | $18.51M | 0.3% | $80.38 | +72.5% | COM | 580135101 |
| BDX | Becton Dickinson and Company | 84,160 | $18.02M | 0.3% | $104.29 | +77.8% | COM | 075887109 |
| — | Guggenheim BulletShares Invest | 838,263 | $17.51M | 0.3% | $20.75 | — | COM | 18383M233 |
| ACN | Accenture PLC | 114,217 | $17.48M | 0.3% | $128.26 | +0.2% | COM | G1151C101 |
| LMT | Lockheed Martin Corp | 54,059 | $17.36M | 0.3% | $107.79 | +135.3% | COM | 539830109 |
| DCI | Donaldson Inc. | 350,661 | $17.16M | 0.3% | $30.87 | +35.5% | COM | 257651109 |
| CLX | The Clorox Company | 115,366 | $17.16M | 0.3% | $76.80 | +40.0% | COM | 189054109 |
| MTB | M&T Bank Corp. | 99,170 | $16.96M | 0.3% | $88.04 | +47.6% | COM | 55261F104 |
| CBSH | Commerce Bancshares Inc. | 300,985 | $16.81M | 0.3% | $27.32 | +35.2% | COM | 200525103 |
| TLT | Barclays 20 Plus Year Treasury | 128,155 | $16.26M | 0.3% | $125.76 | — | COM | 464287432 |
| MDT | Medtronic | 200,406 | $16.18M | 0.3% | $60.13 | +8.1% | COM | G5960L103 |
| GD | General Dynamics Corp. | 78,856 | $16.04M | 0.3% | $88.04 | +93.5% | COM | 369550108 |
| APD | Air Products & Chemicals Inc. | 97,580 | $16.01M | 0.3% | $89.02 | +46.4% | COM | 009158106 |
| IBDR | iShares Corporate iBonds ETF 2 | 635,019 | $15.58M | 0.3% | $24.64 | — | COM | 46435GAA0 |
| NJR | New Jersey Resources Corp. | 384,752 | $15.47M | 0.3% | $21.36 | +52.0% | COM | 646025106 |
| SPIB | SPDR Portfolio Intermediate Te | 451,494 | $15.45M | 0.3% | $34.08 | — | COM | 78464A375 |
| MDU | MDU Resources Group Inc. | 564,020 | $15.16M | 0.3% | $6.43 | +24.9% | COM | 552690109 |
| NSRGY | Nestle SA | 175,721 | $15.11M | 0.3% | $75.55 | — | COM | 641069406 |
| PG | Procter & Gamble Company | 163,550 | $15.03M | 0.3% | $61.26 | +18.6% | COM | 742718109 |
| NKE | Nike Inc. - B | 232,394 | $14.54M | 0.3% | $46.57 | +11.2% | COM | 654106103 |
| EXPD | Expeditors International of Wa | 224,565 | $14.53M | 0.3% | $36.43 | +52.2% | COM | 302130109 |
| NVS | Novartis AG - ADR | 163,650 | $13.74M | 0.3% | $79.07 | — | COM | 66987V109 |
| XOM | Exxon Mobil Corp. | 163,701 | $13.69M | 0.3% | $54.74 | +4.3% | COM | 30231G102 |
| MORN | Morningstar Inc. | 141,134 | $13.69M | 0.2% | $74.86 | +20.3% | COM | 617700109 |
| — | iShares Corporate Bond ETF 202 | 510,118 | $13.49M | 0.2% | $38.83 | — | COM | 46432FAZ0 |
| CFR | Cullen Frost Bankers Inc. | 142,297 | $13.47M | 0.2% | $50.09 | +51.2% | COM | 229899109 |
| NMFC | New Mountain Finance Corp. | 919,431 | $12.46M | 0.2% | $4.18 | +39.5% | COM | 647551100 |
| GBDC | Golub Capital BDC Inc. | 678,086 | $12.34M | 0.2% | $5.83 | +48.9% | COM | 38173M102 |
| — | Nordstrom Inc. | 259,171 | $12.28M | 0.2% | $54.03 | — | COM | 655664100 |
| — | TCP Capital Corp. | 748,788 | $11.44M | 0.2% | $16.57 | — | COM | 87238Q103 |
| HTGC | Hercules Technology Growth Cap | 806,620 | $10.58M | 0.2% | $12.91 | +1.3% | COM | 427096508 |
| SLRC | Solar Capital Ltd. | 489,450 | $9.892M | 0.2% | $7.22 | +34.5% | COM | 83413U100 |
| MLN | VanEck Vectors Long Municipal | 476,184 | $9.681M | 0.2% | $21.03 | — | COM | 92189F536 |
| — | iShares Corporate ex Financial | 391,747 | $9.606M | 0.2% | $35.89 | — | COM | 46432FAK3 |
| TFI | SPDR Nuveen Barclays Capital M | 192,808 | $9.442M | 0.2% | $49.21 | — | COM | 78468R721 |
| — | THL Credit, Inc. | 1,035,978 | $9.376M | 0.2% | $13.37 | — | COM | 872438106 |
| — | Patterson Companies Inc. | 250,481 | $9.049M | 0.2% | $42.68 | — | COM | 703395103 |
| TPVG | TriplePoint Venture Growth BDC | 698,058 | $8.858M | 0.2% | $13.52 | -0.2% | COM | 89677Y100 |
| IGIB | iShares Interm. Term Corporate | 80,348 | $8.775M | 0.2% | $109.32 | — | COM | 464288638 |
| IJK | S&P MidCap 400 Growth Index Fu | 40,597 | $8.762M | 0.2% | $182.71 | — | COM | 464287606 |
| IJJ | S&P MidCap 400 Value Index Fun | 53,812 | $8.616M | 0.2% | $125.74 | — | COM | 464287705 |
| IYW | Dow Jones US Technology - iSha | 50,971 | $8.296M | 0.2% | $103.65 | — | COM | 464287721 |
| — | CYS Investments Inc | 932,172 | $7.485M | 0.1% | $8.92 | — | COM | 12673A108 |
| SCM | Stellus Capital Investment | 554,226 | $7.282M | 0.1% | $13.19 | +1.6% | COM | 858568108 |
| VWO | Vanguard MSCI Emerging Markets | 156,594 | $7.189M | 0.1% | $43.67 | — | COM | 922042858 |
| IJS | S&P SmallCap 600 Value Index F | 46,718 | $7.174M | 0.1% | $136.35 | — | COM | 464287879 |
| — | TPG Specialty Lending, Inc. | 360,718 | $7.143M | 0.1% | $16.57 | — | COM | 87265K102 |
| IJT | S&P SmallCap 600 Growth Index | 41,735 | $7.101M | 0.1% | $155.76 | — | COM | 464287887 |
| IUSV | iShares Core US Values - ETF | 122,980 | $6.813M | 0.1% | $55.40 | — | COM | 464287663 |
| — | iShares iBonds Dec 2021 AMT-Fr | 261,525 | $6.648M | 0.1% | $25.71 | — | COM | 46435G789 |
| — | iShares iBonds Dec 2022 AMT-F | 255,781 | $6.567M | 0.1% | $25.97 | — | COM | 46435G755 |
| XLV | Health Care Select Sector - SP | 78,226 | $6.468M | 0.1% | $67.25 | — | COM | 81369Y209 |
| ACWX | iShares MSCI ACWI EX US ETF | 127,543 | $6.371M | 0.1% | $48.38 | — | COM | 464288240 |
| PNNT | PennantPark Investment Corp. | 920,312 | $6.36M | 0.1% | $2.44 | +13.6% | COM | 708062104 |
| — | Guggenheim BulletShares Invest | 273,860 | $5.798M | 0.1% | $20.85 | — | COM | 18383M258 |
| — | Annaly Capital Management Inc. | 486,456 | $5.784M | 0.1% | $11.94 | — | COM | 035710409 |
| — | Varian Medical Systems Inc. | 52,028 | $5.783M | 0.1% | $84.14 | — | COM | 92220P105 |
| — | Guggenheim BulletShares Invest | 271,401 | $5.778M | 0.1% | $21.03 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Invest | 273,387 | $5.777M | 0.1% | $20.96 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Corpor | 273,940 | $5.777M | 0.1% | $20.94 | — | COM | 18383M522 |
| IYF | Dow Jones US Financial Sector | 45,801 | $5.47M | 0.1% | $95.40 | — | COM | 464287788 |
| THR | Thermon Group Holdings Inc. | 230,174 | $5.449M | 0.1% | $20.00 | +9.1% | COM | 88362T103 |
| MUB | iShares National AMT-Free Muni | 47,489 | $5.259M | 0.1% | $109.79 | — | COM | 464288414 |
| OFS | OFS Capital Corp. | 440,377 | $5.241M | 0.1% | $12.78 | -2.1% | COM | 67103B100 |
| SAM | The Boston Beer Company Inc. | 27,257 | $5.208M | 0.1% | $157.25 | +13.6% | COM | 100557107 |
| XLI | Industrial Select Sector - SPD | 68,330 | $5.171M | 0.1% | $55.27 | — | COM | 81369Y704 |
| MOV | Movado Group Inc. | 158,624 | $5.107M | 0.1% | $23.08 | +25.6% | COM | 624580106 |
| — | Monotype Imaging Holdings Inc. | 203,244 | $4.898M | 0.1% | $22.23 | — | COM | 61022P100 |
| — | Luxoft Holding Inc | 87,133 | $4.853M | 0.1% | $48.10 | — | COM | G57279104 |
| — | Raven Industries Inc. | 139,866 | $4.804M | 0.1% | $22.73 | — | COM | 754212108 |
| — | Halyard Health Inc. | 104,033 | $4.804M | 0.1% | $38.11 | — | COM | 40650V100 |
| VGK | European ETF - Vanguard | 79,797 | $4.72M | 0.1% | $58.74 | — | COM | 922042874 |
| — | Snyder's-Lance Inc. | 93,344 | $4.675M | 0.1% | $31.67 | — | COM | 833551104 |
| BMRC | Bank of Marin (CA) | 68,392 | $4.651M | 0.1% | $18.42 | +42.5% | COM | 063425102 |
| — | Forward Air Corp. | 79,894 | $4.589M | 0.1% | $44.03 | — | COM | 349853101 |
| XLY | Consumer Discret Select Sector | 46,011 | $4.541M | 0.1% | $72.02 | — | COM | 81369Y407 |
| — | Innophos Holdings Inc | 96,576 | $4.513M | 0.1% | $44.10 | — | COM | 45774N108 |
| LQD | iShares iBoxx Corporate Bond E | 36,969 | $4.494M | 0.1% | $118.58 | — | COM | 464287242 |
| RMAX | RE/MAX Holdings Inc. | 92,420 | $4.482M | 0.1% | $35.56 | +34.9% | COM | 75524W108 |
| CULP | Culp Inc. | 132,492 | $4.439M | 0.1% | $23.82 | +15.6% | COM | 230215105 |
| — | iShares iBonds Sep 2020 Amt Fr | 173,027 | $4.388M | 0.1% | $25.57 | — | COM | 46434V571 |
| HLT | Hilton Worldwide Holdings Inc. | 54,268 | $4.334M | 0.1% | $48.37 | +48.9% | COM | 43300A203 |
| — | Apollo Investment Corp. | 751,435 | $4.253M | 0.1% | $7.28 | — | COM | 03761U106 |
| — | Veritex Holdings | 153,378 | $4.232M | 0.1% | $26.40 | — | COM | 923451108 |
| TECH | Techne Corp. | 31,875 | $4.13M | 0.1% | $22.50 | +35.5% | COM | 09073M104 |
| SPY | S&P 500 - SPDR | 14,868 | $3.968M | 0.1% | $198.38 | — | COM | 78462F103 |
| — | Potbelly Corp. | 317,351 | $3.903M | 0.1% | $13.42 | — | COM | 73754Y100 |
| — | Guggenheim BulletShares Invest | 187,983 | $3.891M | 0.1% | $20.33 | — | COM | 18383M191 |
| GSBD | Goldman Sachs BDC Inc. | 172,574 | $3.828M | 0.1% | $20.50 | +8.3% | COM | 38147U107 |
| — | FS Investment Corp. | 512,875 | $3.77M | 0.1% | $10.18 | — | COM | 302635107 |
| — | Triangle Capital Corp. | 388,135 | $3.683M | 0.1% | $23.00 | — | COM | 895848109 |
| MAIN | Main Street Capital Corp. | 92,373 | $3.67M | 0.1% | $29.72 | +35.6% | COM | 56035L104 |
| SPDW | SPDR Portfolio World Ex US ETF | 114,415 | $3.627M | 0.1% | $31.70 | — | COM | 78463X889 |
| XLE | Energy Select Sector - SPDR | 47,144 | $3.407M | 0.1% | $70.21 | — | COM | 81369Y506 |
| IWD | Russell 1000 Value Index - iSh | 27,371 | $3.403M | 0.1% | $123.59 | — | COM | 464287598 |
| REZ | iShares Residential Real Estat | 54,613 | $3.399M | 0.1% | $63.38 | — | COM | 464288562 |
| — | Varex Imaging Corp | 82,029 | $3.296M | 0.1% | $34.06 | — | COM | 92214x106 |
| GOOGL | Alphabet Inc. - Class A | 3,120 | $3.287M | 0.1% | $31.95 | +60.4% | COM | 02079K305 |
| — | iShares iBonds Sep 2019 Amt Fr | 123,389 | $3.124M | 0.1% | $25.56 | — | COM | 46429B564 |
| RBC | RBC Bearings Incorporated | 24,531 | $3.101M | 0.1% | $77.58 | +61.7% | COM | 75524B104 |
| — | Medley Capital Corp. | 586,714 | $3.063M | 0.1% | $12.40 | — | COM | 58503F106 |
| VCLT | Vanguard Long Term Corporate B | 31,692 | $3.035M | 0.1% | $91.16 | — | COM | 92206C813 |
| JBTM | John Bean Technologies Corp. | 26,977 | $2.989M | 0.1% | $30.14 | +251.5% | COM | 477839104 |
| FELE | Franklin Electric Co. Inc. | 64,685 | $2.969M | 0.1% | $31.88 | +30.0% | COM | 353514102 |
| HYG | High Yield Corporate Bond Fund | 28,158 | $2.457M | 0.0% | $88.00 | — | COM | 464288513 |
| — | Barclays Capital High Yield Bo | 66,866 | $2.455M | 0.0% | $37.04 | — | COM | 78464A417 |
| PFLT | PennantPark Floating Rate Capi | 172,085 | $2.361M | 0.0% | $4.26 | +38.5% | COM | 70806A106 |
| XLB | Materials Select Sector - SPDR | 34,790 | $2.106M | 0.0% | $54.27 | — | COM | 81369Y100 |
| SPTI | SPDR Barclays Intermediate Ter | 33,550 | $1.993M | 0.0% | $60.00 | — | COM | 78464A672 |
| — | Alcentra Capital Corporation | 217,669 | $1.827M | 0.0% | $12.33 | — | COM | 01374T102 |
| — | CM Finance Inc. | 199,633 | $1.627M | 0.0% | $12.26 | — | COM | 12574Q103 |
| RMR | RMR Group Inc | 26,639 | $1.58M | 0.0% | $30.12 | 0.0% | COM | 74967R106 |
| — | Oaktree Specialty Lending Corp | 310,827 | $1.52M | 0.0% | $4.89 | — | COM | 67401P108 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.488M | 0.0% | $165023.42 | +72.6% | COM | 084670108 |
| — | Solar Senior Capital Ltd. | 79,450 | $1.411M | 0.0% | $16.21 | — | COM | 83416M105 |
| EXPO | Exponent Inc. | 19,453 | $1.383M | 0.0% | $19.87 | +68.9% | COM | 30214U102 |
| — | iShares Muni Bond 2023 | 52,643 | $1.328M | 0.0% | $25.51 | — | COM | 46435G318 |
| IGSB | iShares Barclays 1-3 Year Inve | 12,628 | $1.32M | 0.0% | $105.47 | — | COM | 464288646 |
| XLP | Consumer Staples Select Sector | 21,501 | $1.223M | 0.0% | $48.25 | — | COM | 81369Y308 |
| — | Corporate Capital Trust Inc | 76,470 | $1.222M | 0.0% | $15.98 | — | COM | 219880101 |
| — | KCAP Financial Inc | 340,472 | $1.161M | 0.0% | $10.15 | — | COM | 48668E101 |
| IT | Gartner Inc | 9,137 | $1.126M | 0.0% | $116.06 | +4.6% | COM | 366651107 |
| VNQ | REIT Index - Vanguard | 12,788 | $1.061M | 0.0% | $79.52 | — | COM | 922908553 |
| — | iShares Gold Trust | 84,245 | $1.054M | 0.0% | $12.11 | — | COM | 464285105 |
| — | Capstead Mortgage Corp. | 111,062 | $961K | 0.0% | $11.54 | — | COM | 14067E506 |
| FSP | Franklin Street Properties Cor | 80,000 | $859K | 0.0% | $11.08 | — | COM | 35471R106 |
| ALNT | Allied Motion Technologies Inc | 22,806 | $755K | 0.0% | $19.77 | 0.0% | COM | 019330109 |
| JPM | JP Morgan Chase & Company | 7,018 | $751K | 0.0% | $69.14 | +17.6% | COM | 46625H100 |
| IVV | S&P 500 Index Fund - iShares | 2,771 | $745K | 0.0% | $221.92 | — | COM | 464287200 |
| V | Visa, Inc. - A | 6,465 | $737K | 0.0% | $77.15 | +35.3% | COM | 92826C839 |
| IVE | S&P 500 Value Index - iShares | 5,928 | $677K | 0.0% | $94.26 | — | COM | 464287408 |
| IVW | S&P 500 Growth Index - iShares | 3,953 | $604K | 0.0% | $130.29 | — | COM | 464287309 |
| IWN | Russell 2000 Value Index - iSh | 3,977 | $500K | 0.0% | $94.41 | — | COM | 464287630 |
| EEMS | iShares MSCI Emerging Markets | 9,287 | $493K | 0.0% | $50.45 | — | COM | 464286475 |
| KO | The Coca-Cola Company | 10,123 | $464K | 0.0% | $33.25 | +7.2% | COM | 191216100 |
| DLN | WisdomTree LargeCap Dividend F | 4,995 | $460K | 0.0% | $77.32 | — | COM | 97717W307 |
| SHM | SPDR Nuveen Barclays Capital S | 7,952 | $381K | 0.0% | $48.64 | — | COM | 78468R739 |
| AA | Alcoa Corporation | 6,989 | $376K | 0.0% | $30.99 | +41.0% | COM | 013872106 |
| EOG | EOG Resources | 3,361 | $363K | 0.0% | $68.69 | +9.8% | COM | 26875P101 |
| IWO | Russell 2000 Growth Index - iS | 1,926 | $360K | 0.0% | $139.91 | — | COM | 464287648 |
| FNV | Franco-Nevada Corp. | 4,287 | $343K | 0.0% | $34.97 | +111.7% | COM | 351858105 |
| AGG | Barclays Aggregate Bond Fund - | 3,091 | $338K | 0.0% | $109.35 | — | COM | 464287226 |
| — | Manatuck Hill Mariner Offshore | 2,479 | $330K | 0.0% | $153.85 | — | COM | 562996983 |
| VTI | Vanguard Total Stock Market | 2,402 | $330K | 0.0% | $117.78 | — | COM | 922908769 |
| — | ETFS Physical Platinum | 3,718 | $329K | 0.0% | $86.47 | — | COM | 26922v101 |
| GAIN | Gladstone Investment Corp. | 29,360 | $328K | 0.0% | $2.05 | +122.3% | COM | 376546107 |
| RGLD | Royal Gold, Inc. | 3,975 | $326K | 0.0% | $44.02 | +94.6% | COM | 780287108 |
| KMPR | Kemper Corp. | 4,470 | $308K | 0.0% | $45.62 | +41.4% | COM | 488401100 |
| ABT | Abbott Laboratories | 5,338 | $305K | 0.0% | $40.19 | +19.7% | COM | 002824100 |
| WPM | Wheaton Precious Metals Corp | 13,483 | $298K | 0.0% | $18.22 | +3.1% | COM | 962879102 |
| USB | US Bancorp | 5,365 | $287K | 0.0% | $37.25 | +4.8% | COM | 902973304 |
| IJR | S&P SmallCap 600 Index Fund - | 3,627 | $279K | 0.0% | $92.57 | — | COM | 464287804 |
| IDV | Dow Jones U.S. Select Dividend | 8,242 | $278K | 0.0% | $29.90 | — | COM | 464288448 |
| VMC | Vulcan Materials Co. | 2,056 | $264K | 0.0% | $92.59 | +22.8% | COM | 929160109 |
| WFC | Wells Fargo & Company | 4,275 | $259K | 0.0% | $40.17 | +12.2% | COM | 949746101 |
| — | RSP Permian, Inc. | 6,198 | $252K | 0.0% | $34.53 | — | COM | 74978Q105 |
| — | Pioneer Natural Resources Co. | 1,443 | $249K | 0.0% | $128.43 | — | COM | 723787107 |
| — | Cimarex Energy Co. | 2,040 | $249K | 0.0% | $113.51 | — | COM | 171798101 |
| BAC | Bank of America Corp. | 8,275 | $244K | 0.0% | $19.10 | +19.3% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 1,310 | $244K | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $242K | 0.0% | $50.89 | — | COM | 46429B655 |
| MINT | Pimco Enhanced Short Maturity | 2,375 | $241K | 0.0% | $101.89 | — | COM | 72201R833 |
| PCH | Potlatch Corp. | 4,798 | $239K | 0.0% | $45.63 | — | COM | 737630103 |
| KMB | Kimberly-Clark Corporation | 1,938 | $234K | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| — | Market Vectors Int Muni Index | 9,466 | $228K | 0.0% | $24.09 | — | COM | 92189F544 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 606 | $209K | 0.0% | $312.94 | — | COM | 78467Y107 |
| LLY | Eli Lilly & Co. | 2,449 | $207K | 0.0% | $69.54 | +8.3% | COM | 532457108 |
| — | Sabina Gold & Silver Co NPV | 111,764 | $202K | 0.0% | $1.16 | — | COM | 785246109 |
| SLV | Silver Trust - iShares | 12,221 | $195K | 0.0% | $17.28 | — | COM | 46428Q109 |
| SA | Seabridge Gold Inc. | 16,206 | $183K | 0.0% | $10.69 | +10.8% | COM | 811916105 |
| — | Harvest Capital Credit Corp | 16,699 | $183K | 0.0% | $13.89 | — | COM | 41753F109 |
| — | Southwestern Energy Co. | 31,558 | $176K | 0.0% | $9.26 | — | COM | 845467109 |
| BIZD | VanEck Vectors BDC Income ETF | 10,517 | $175K | 0.0% | $16.64 | — | COM | 92189F411 |
| CCJ | Cameco Corp. | 15,295 | $141K | 0.0% | $9.09 | -0.7% | COM | 13321L108 |
| — | Fortuna Silver Mines Inc | 21,672 | $113K | 0.0% | $5.20 | — | COM | 349915108 |
| AG | First Majestic Silver Corp. | 16,186 | $109K | 0.0% | $8.59 | -20.7% | COM | 32076V103 |
| BSXGF | Belo Sun Mining Corp Com NPV | 226,104 | $72,000 | 0.0% | $0.64 | -42.6% | COM | 080558109 |