Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $5.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DowDuPont Inc | 2,195,042 | $140M | 2.6% | $67.65 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 1,072,001 | $137M | 2.5% | $74.75 | +45.0% | COM | 478160104 |
| DEO | Diageo (Adr 1:4) | 977,254 | $132M | 2.4% | $114.37 | — | COM | 25243Q205 |
| MSFT | Microsoft Corp. | 1,448,508 | $132M | 2.4% | $34.01 | +147.9% | COM | 594918104 |
| PEP | Pepsico Inc. | 1,188,785 | $130M | 2.4% | $67.94 | +31.4% | COM | 713448108 |
| FAST | Fastenal Co. | 2,327,332 | $127M | 2.3% | $8.45 | +32.9% | COM | 311900104 |
| PII | Polaris Industries | 1,084,741 | $124M | 2.3% | $86.06 | +39.8% | COM | 731068102 |
| NTRS | Northern Trust Corporation | 1,202,654 | $124M | 2.3% | $51.59 | +60.8% | COM | 665859104 |
| PGR | Progressive Corp. | 1,967,536 | $120M | 2.2% | $19.72 | +126.7% | COM | 743315103 |
| — | Praxair Inc. | 756,068 | $109M | 2.0% | $120.06 | — | COM | 74005P104 |
| PAYX | Paychex Inc. | 1,763,765 | $109M | 2.0% | $36.44 | +43.7% | COM | 704326107 |
| RYN | Rayonier Inc. | 3,081,389 | $108M | 2.0% | $32.27 | — | COM | 754907103 |
| CL | Colgate-Palmolive Co. | 1,499,833 | $108M | 2.0% | $53.44 | +11.8% | COM | 194162103 |
| BR | Broadridge Financial Solutions | 979,636 | $107M | 2.0% | $29.67 | +193.0% | COM | 11133T103 |
| MMM | 3M Company | 481,060 | $106M | 2.0% | $80.83 | +85.8% | COM | 88579Y101 |
| — | Black Knight Inc | 2,227,505 | $105M | 1.9% | $43.94 | — | COM | 09215C105 |
| CVX | Chevron Corp. | 917,040 | $105M | 1.9% | $69.60 | +22.2% | COM | 166764100 |
| GGG | Graco Inc. | 2,285,279 | $104M | 1.9% | $32.69 | +26.2% | COM | 384109104 |
| CB | Chubb Limited | 761,787 | $104M | 1.9% | $102.24 | +23.4% | COM | H1467J104 |
| SO | Southern Company | 2,202,197 | $98.35M | 1.8% | $30.36 | +5.9% | COM | 842587107 |
| FNF | Fidelity National Financial In | 2,429,040 | $97.21M | 1.8% | $15.68 | +74.0% | COM | 31620R303 |
| MLM | Martin Marietta Materials Inc. | 448,059 | $92.88M | 1.7% | $135.36 | +51.0% | COM | 573284106 |
| PFE | Pfizer Inc. | 2,462,817 | $87.41M | 1.6% | $19.32 | +25.4% | COM | 717081103 |
| IRM | Iron Mountain | 2,656,402 | $87.29M | 1.6% | $20.62 | +5.5% | COM | 46284V101 |
| SYK | Stryker Corp. | 526,180 | $84.67M | 1.6% | $81.02 | +82.5% | COM | 863667101 |
| ARCC | Ares Capital Corp. | 5,284,950 | $83.87M | 1.5% | $5.87 | +27.4% | COM | 04010L103 |
| WY | Weyerhaeuser Co. | 2,353,076 | $82.36M | 1.5% | $19.27 | +34.5% | COM | 962166104 |
| MKL | Markel Corp. | 67,712 | $79.24M | 1.5% | $728.55 | +54.5% | COM | 570535104 |
| KMI | Kinder Morgan Inc. | 4,735,665 | $71.32M | 1.3% | $14.30 | -22.5% | COM | 49456B101 |
| KHC | Kraft Heinz Co. | 1,121,206 | $69.84M | 1.3% | $50.93 | -3.8% | COM | 500754106 |
| CFRUY | Compagnie Financiere Richemont | 7,700,489 | $68.97M | 1.3% | $7.06 | — | COM | 204319107 |
| AXTA | Axalta Coating Systems LTD | 2,263,266 | $68.33M | 1.3% | $31.65 | -1.3% | COM | G0750C108 |
| DLR | Digital Realty Trust Inc. | 623,842 | $65.74M | 1.2% | $55.22 | +45.0% | COM | 253868103 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,582,073 | $61.81M | 1.1% | $44.85 | — | COM | 37733W105 |
| — | Allergan Inc. | 364,224 | $61.3M | 1.1% | $214.67 | — | COM | G0177J108 |
| MA | Mastercard Inc. - A | 344,668 | $60.37M | 1.1% | $79.23 | +106.6% | COM | 57636Q104 |
| AIG | American International Group I | 1,105,247 | $60.15M | 1.1% | $45.10 | +6.6% | COM | 026874784 |
| GILD | Gilead Sciences, Inc. | 786,729 | $59.31M | 1.1% | $58.92 | 0.0% | COM | 375558103 |
| TJX | TJX Companies | 619,136 | $50.5M | 0.9% | $26.99 | +31.5% | COM | 872540109 |
| AXP | American Express Company | 480,283 | $44.8M | 0.8% | $63.33 | +37.4% | COM | 025816109 |
| SBUX | Starbucks Corporation | 771,126 | $44.64M | 0.8% | $47.65 | +2.2% | COM | 855244109 |
| ADI | Analog Devices Inc. | 479,068 | $43.66M | 0.8% | $56.53 | +39.1% | COM | 032654105 |
| ITW | Illinois Tool Works Inc. | 272,509 | $42.69M | 0.8% | $60.90 | +124.7% | COM | 452308109 |
| MSM | MSC Industrial Direct Co. Inc. | 452,423 | $41.49M | 0.8% | $76.51 | +20.7% | COM | 553530106 |
| — | United Technologies Corp. | 326,923 | $41.13M | 0.8% | $105.61 | — | COM | 913017109 |
| SLB | Schlumberger Ltd. | 606,244 | $39.27M | 0.7% | $56.99 | -2.2% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc. - B | 184,468 | $36.8M | 0.7% | $126.43 | +62.4% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 168,424 | $34.77M | 0.6% | $105.31 | +95.2% | COM | 883556102 |
| WRB | W.R. Berkley Corp. | 477,786 | $34.73M | 0.6% | $11.08 | +57.6% | COM | 084423102 |
| NXPI | NXP Semiconductors N.V. | 296,102 | $34.64M | 0.6% | $76.25 | +40.7% | COM | N6596X109 |
| — | Natus Medical Inc. | 993,351 | $33.43M | 0.6% | $37.48 | — | COM | 639050103 |
| — | Discovery Communications Inc. | 1,565,195 | $30.55M | 0.6% | $30.48 | — | COM | 25470F302 |
| GOOG | Alphabet Inc. - Class C | 28,566 | $29.47M | 0.5% | $32.70 | +67.6% | COM | 02079K107 |
| LOW | Lowe's Companies Inc. | 333,578 | $29.27M | 0.5% | $50.26 | +63.0% | COM | 548661107 |
| IEF | iShares 7-10 Year Treasury Bon | 270,758 | $27.94M | 0.5% | $107.30 | — | COM | 464287440 |
| ORCL | Oracle Corporation | 584,968 | $26.76M | 0.5% | $44.25 | 0.0% | COM | 68389X105 |
| BRO | Brown & Brown Inc. | 983,635 | $25.02M | 0.5% | $19.61 | +25.3% | COM | 115236101 |
| HD | Home Depot Inc. | 118,370 | $21.1M | 0.4% | $69.76 | +121.8% | COM | 437076102 |
| SEIC | SEI Investments Company | 273,006 | $20.45M | 0.4% | $39.30 | +71.1% | COM | 784117103 |
| — | MTS Systems Corp. | 392,276 | $20.26M | 0.4% | $48.86 | — | COM | 553777103 |
| MBB | iShares MBS Bond ETF | 187,926 | $19.66M | 0.4% | $107.51 | — | COM | 464288588 |
| IVW | S&P 500 Growth Index - iShares | 123,667 | $19.18M | 0.4% | $154.28 | — | COM | 464287309 |
| TROW | T. Rowe Price Group Inc. | 176,011 | $19M | 0.4% | $50.87 | +62.0% | COM | 74144T108 |
| — | iShares Corporate ex Financial | 785,164 | $18.67M | 0.3% | $35.96 | — | COM | 46432FAN7 |
| MTB | M&T Bank Corp. | 99,559 | $18.36M | 0.3% | $88.04 | +66.5% | COM | 55261F104 |
| LMT | Lockheed Martin Corp | 54,242 | $18.33M | 0.3% | $107.79 | +155.5% | COM | 539830109 |
| BDX | Becton Dickinson and Company | 84,119 | $18.23M | 0.3% | $104.29 | +86.6% | COM | 075887109 |
| CBSH | Commerce Bancshares Inc. | 304,008 | $18.21M | 0.3% | $27.43 | +39.6% | COM | 200525103 |
| TLT | Barclays 20 Plus Year Treasury | 147,919 | $18.03M | 0.3% | $125.25 | — | COM | 464287432 |
| ACN | Accenture PLC | 115,262 | $17.69M | 0.3% | $128.26 | +9.8% | COM | G1151C101 |
| GD | General Dynamics Corp. | 79,669 | $17.6M | 0.3% | $89.00 | +104.5% | COM | 369550108 |
| MCD | McDonald's Corp. | 108,575 | $16.98M | 0.3% | $80.38 | +70.0% | COM | 580135101 |
| — | Guggenheim BulletShares Invest | 831,363 | $16.85M | 0.3% | $20.75 | — | COM | 18383M233 |
| MDU | MDU Resources Group Inc. | 580,983 | $16.36M | 0.3% | $6.48 | +23.9% | COM | 552690109 |
| MDT | Medtronic | 203,725 | $16.34M | 0.3% | $60.25 | +11.7% | COM | G5960L103 |
| DCI | Donaldson Inc. | 356,493 | $16.06M | 0.3% | $31.06 | +35.9% | COM | 257651109 |
| NJR | New Jersey Resources Corp. | 396,874 | $15.91M | 0.3% | $21.61 | +37.1% | COM | 646025106 |
| APD | Air Products & Chemicals Inc. | 99,245 | $15.78M | 0.3% | $89.80 | +51.2% | COM | 009158106 |
| CLX | The Clorox Company | 118,027 | $15.71M | 0.3% | $77.48 | +37.8% | COM | 189054109 |
| NKE | Nike Inc. - B | 236,447 | $15.71M | 0.3% | $46.79 | +27.4% | COM | 654106103 |
| CFR | Cullen Frost Bankers Inc. | 146,612 | $15.55M | 0.3% | $51.05 | +62.0% | COM | 229899109 |
| SPIB | SPDR Portfolio Intermediate Te | 447,869 | $15.02M | 0.3% | $34.08 | — | COM | 78464A375 |
| IBDR | iShares Corporate iBonds ETF 2 | 631,458 | $14.95M | 0.3% | $24.64 | — | COM | 46435GAA0 |
| EXPD | Expeditors International of Wa | 234,031 | $14.81M | 0.3% | $37.32 | +56.5% | COM | 302130109 |
| NSRGY | Nestle SA | 180,440 | $14.25M | 0.3% | $75.64 | — | COM | 641069406 |
| NVS | Novartis AG - ADR | 169,499 | $13.7M | 0.3% | $79.13 | — | COM | 66987V109 |
| PG | Procter & Gamble Company | 170,731 | $13.54M | 0.3% | $61.53 | +10.3% | COM | 742718109 |
| MORN | Morningstar Inc. | 141,649 | $13.53M | 0.2% | $74.86 | +28.4% | COM | 617700109 |
| — | iShares Corporate Bond ETF 202 | 506,102 | $13.06M | 0.2% | $38.83 | — | COM | 46432FAZ0 |
| XOM | Exxon Mobil Corp. | 171,371 | $12.79M | 0.2% | $54.78 | +1.7% | COM | 30231G102 |
| IVE | S&P 500 Value Index - iShares | 113,480 | $12.41M | 0.2% | $108.55 | — | COM | 464287408 |
| NMFC | New Mountain Finance Corp. | 920,347 | $12.1M | 0.2% | $4.18 | +34.0% | COM | 647551100 |
| GBDC | Golub Capital BDC Inc. | 672,413 | $12.03M | 0.2% | $5.83 | +45.6% | COM | 38173M102 |
| — | Nordstrom Inc. | 247,880 | $12M | 0.2% | $54.03 | — | COM | 655664100 |
| — | Patterson Companies Inc. | 481,938 | $10.71M | 0.2% | $32.86 | — | COM | 703395103 |
| — | TCP Capital Corp. | 749,673 | $10.66M | 0.2% | $16.57 | — | COM | 87238Q103 |
| IJK | S&P MidCap 400 Growth Index Fu | 47,500 | $10.37M | 0.2% | $187.89 | — | COM | 464287606 |
| SLRC | Solar Capital Ltd. | 489,310 | $9.938M | 0.2% | $7.22 | +32.6% | COM | 83413U100 |
| HTGC | Hercules Technology Growth Cap | 806,630 | $9.761M | 0.2% | $12.91 | -2.9% | COM | 427096508 |
| — | Colony Northstar Inc | 1,718,491 | $9.658M | 0.2% | $12.54 | — | COM | 19625W104 |
| TFI | SPDR Nuveen Barclays Capital M | 200,785 | $9.644M | 0.2% | $49.16 | — | COM | 78468R721 |
| — | iShares Corporate ex Financial | 388,408 | $9.47M | 0.2% | $35.89 | — | COM | 46432FAK3 |
| MLN | VanEck Vectors Long Municipal | 462,080 | $9.186M | 0.2% | $21.03 | — | COM | 92189F536 |
| IJT | S&P SmallCap 600 Growth Index | 49,768 | $8.652M | 0.2% | $158.68 | — | COM | 464287887 |
| TPVG | TriplePoint Venture Growth BDC | 696,903 | $8.328M | 0.2% | $13.52 | -8.7% | COM | 89677Y100 |
| — | THL Credit, Inc. | 1,071,634 | $8.327M | 0.2% | $13.18 | — | COM | 872438106 |
| VWO | Vanguard MSCI Emerging Markets | 170,067 | $7.99M | 0.1% | $43.93 | — | COM | 922042858 |
| IGIB | iShares Interm. Term Corporate | 70,792 | $7.592M | 0.1% | $109.32 | — | COM | 464288638 |
| — | iShares iBonds Dec 2021 AMT-Fr | 280,361 | $7.121M | 0.1% | $25.69 | — | COM | 46435G789 |
| — | iShares iBonds Dec 2022 AMT-F | 276,641 | $7.054M | 0.1% | $25.93 | — | COM | 46435G755 |
| IJJ | S&P MidCap 400 Value Index Fun | 45,303 | $6.999M | 0.1% | $125.74 | — | COM | 464287705 |
| — | TPG Specialty Lending, Inc. | 360,953 | $6.447M | 0.1% | $16.57 | — | COM | 87265K102 |
| SCM | Stellus Capital Investment | 553,907 | $6.376M | 0.1% | $13.19 | -8.6% | COM | 858568108 |
| — | Triangle Capital Corp. | 569,454 | $6.338M | 0.1% | $19.22 | — | COM | 895848109 |
| ACWX | iShares MSCI ACWI EX US ETF | 127,519 | $6.336M | 0.1% | $48.38 | — | COM | 464288240 |
| — | CYS Investments Inc | 932,172 | $6.264M | 0.1% | $8.92 | — | COM | 12673A108 |
| PNNT | PennantPark Investment Corp. | 920,659 | $6.15M | 0.1% | $2.44 | +9.3% | COM | 708062104 |
| MOV | Movado Group Inc. | 159,639 | $6.13M | 0.1% | $23.08 | +38.3% | COM | 624580106 |
| IJS | S&P SmallCap 600 Value Index F | 38,638 | $5.828M | 0.1% | $136.35 | — | COM | 464287879 |
| RMAX | RE/MAX Holdings Inc. | 96,363 | $5.825M | 0.1% | $35.91 | +22.8% | COM | 75524W108 |
| — | Guggenheim BulletShares Corpor | 271,562 | $5.697M | 0.1% | $20.94 | — | COM | 18383M522 |
| — | Guggenheim BulletShares Invest | 269,135 | $5.668M | 0.1% | $21.03 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Invest | 271,131 | $5.645M | 0.1% | $20.96 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Invest | 271,588 | $5.641M | 0.1% | $20.85 | — | COM | 18383M258 |
| ALNT | Allied Motion Technologies Inc | 141,080 | $5.608M | 0.1% | $21.78 | +1.8% | COM | 019330109 |
| RMR | RMR Group Inc | 78,451 | $5.488M | 0.1% | $33.07 | +4.6% | COM | 74967R106 |
| THR | Thermon Group Holdings Inc. | 236,416 | $5.298M | 0.1% | $20.08 | +14.8% | COM | 88362T103 |
| SAM | The Boston Beer Company Inc. | 28,005 | $5.295M | 0.1% | $157.96 | +16.4% | COM | 100557107 |
| — | Varex Imaging Corp | 144,036 | $5.154M | 0.1% | $34.80 | — | COM | 92214x106 |
| — | iShares iBonds Sep 2020 Amt Fr | 202,568 | $5.137M | 0.1% | $25.54 | — | COM | 46434V571 |
| — | Annaly Capital Management Inc. | 486,456 | $5.074M | 0.1% | $11.94 | — | COM | 035710409 |
| — | Halyard Health Inc. | 107,889 | $4.972M | 0.1% | $38.40 | — | COM | 40650V100 |
| OFS | OFS Capital Corp. | 441,377 | $4.952M | 0.1% | $12.78 | -8.6% | COM | 67103B100 |
| — | FS Investment Corp. | 682,834 | $4.951M | 0.1% | $9.45 | — | COM | 302635107 |
| — | Raven Industries Inc. | 141,131 | $4.947M | 0.1% | $22.73 | — | COM | 754212108 |
| BMRC | Bank of Marin (CA) | 70,997 | $4.895M | 0.1% | $18.71 | +41.4% | COM | 063425102 |
| TECH | Techne Corp. | 31,505 | $4.759M | 0.1% | $22.50 | +51.0% | COM | 09073M104 |
| — | Monotype Imaging Holdings Inc. | 208,654 | $4.684M | 0.1% | $22.24 | — | COM | 61022P100 |
| VGK | European ETF - Vanguard | 79,440 | $4.619M | 0.1% | $58.74 | — | COM | 922042874 |
| — | Cambrex Corp | 87,745 | $4.589M | 0.1% | $52.30 | — | COM | 132011107 |
| MUB | iShares National AMT-Free Muni | 41,389 | $4.509M | 0.1% | $109.79 | — | COM | 464288414 |
| — | Veritex Holdings | 160,897 | $4.452M | 0.1% | $26.46 | — | COM | 923451108 |
| — | iShares iBonds Dec 2021 Term C | 181,351 | $4.438M | 0.1% | $24.47 | — | COM | 46434VBK5 |
| GOOD | Gladstone Commercial Corp. | 252,157 | $4.372M | 0.1% | $17.34 | — | COM | 376536108 |
| — | Forward Air Corp. | 82,493 | $4.361M | 0.1% | $44.31 | — | COM | 349853101 |
| ASTE | ASTEC INDUSTRIES, INC. | 77,375 | $4.27M | 0.1% | $55.05 | 0.0% | COM | 046224101 |
| CULP | Culp Inc. | 139,357 | $4.258M | 0.1% | $23.97 | +11.8% | COM | 230215105 |
| HLT | Hilton Worldwide Holdings Inc. | 52,701 | $4.151M | 0.1% | $48.37 | +65.1% | COM | 43300A203 |
| — | Innophos Holdings Inc | 101,994 | $4.101M | 0.1% | $43.89 | — | COM | 45774N108 |
| — | Potbelly Corp. | 338,819 | $4.083M | 0.1% | $13.34 | — | COM | 73754Y100 |
| — | Apollo Investment Corp. | 751,435 | $3.923M | 0.1% | $7.28 | — | COM | 03761U106 |
| — | Luxoft Holding Inc | 91,647 | $3.753M | 0.1% | $47.75 | — | COM | G57279104 |
| — | Guggenheim BulletShares Invest | 186,443 | $3.734M | 0.1% | $20.33 | — | COM | 18383M191 |
| SPY | S&P 500 - SPDR | 13,762 | $3.621M | 0.1% | $198.38 | — | COM | 78462F103 |
| SPDW | SPDR Portfolio World Ex US ETF | 114,494 | $3.599M | 0.1% | $31.70 | — | COM | 78463X889 |
| GSBD | Goldman Sachs BDC Inc. | 172,555 | $3.301M | 0.1% | $20.50 | +1.3% | COM | 38147U107 |
| MAIN | Main Street Capital Corp. | 86,673 | $3.198M | 0.1% | $29.72 | +26.0% | COM | 56035L104 |
| — | iShares iBonds Sep 2019 Amt Fr | 125,337 | $3.171M | 0.1% | $25.56 | — | COM | 46429B564 |
| RBC | RBC Bearings Incorporated | 25,387 | $3.153M | 0.1% | $79.15 | +56.9% | COM | 75524B104 |
| JBTM | John Bean Technologies Corp. | 25,988 | $2.947M | 0.1% | $30.14 | +268.7% | COM | 477839104 |
| HYG | High Yield Corporate Bond Fund | 30,033 | $2.572M | 0.0% | $87.85 | — | COM | 464288513 |
| — | Barclays Capital High Yield Bo | 71,468 | $2.562M | 0.0% | $36.96 | — | COM | 78464A417 |
| IBDS | iShares iBonds Dec 2027 Term C | 104,599 | $2.518M | 0.0% | $24.07 | — | COM | 46435UAA9 |
| — | iShares iBonds Dec 2023 Term C | 102,533 | $2.51M | 0.0% | $24.48 | — | COM | 46434VAX8 |
| — | iShares iBonds Dec 2025 Term C | 103,256 | $2.506M | 0.0% | $24.27 | — | COM | 46434VBD1 |
| GOOGL | Alphabet Inc. - Class A | 2,368 | $2.456M | 0.0% | $31.95 | +72.2% | COM | 02079K305 |
| REZ | iShares Residential Real Estat | 40,703 | $2.347M | 0.0% | $63.38 | — | COM | 464288562 |
| — | Medley Capital Corp. | 586,714 | $2.335M | 0.0% | $12.40 | — | COM | 58503F106 |
| PFLT | PennantPark Floating Rate Capi | 171,803 | $2.249M | 0.0% | $4.26 | +32.5% | COM | 70806A106 |
| VCLT | Vanguard Long Term Corporate B | 23,890 | $2.183M | 0.0% | $91.16 | — | COM | 92206C813 |
| — | CM Finance Inc. | 228,969 | $1.878M | 0.0% | $11.74 | — | COM | 12574Q103 |
| — | iShares Muni Bond 2023 | 68,785 | $1.712M | 0.0% | $25.36 | — | COM | 46435G318 |
| IYW | Dow Jones US Technology - iSha | 9,161 | $1.541M | 0.0% | $103.65 | — | COM | 464287721 |
| — | Solar Senior Capital Ltd. | 91,171 | $1.531M | 0.0% | $16.29 | — | COM | 83416M105 |
| EXPO | Exponent Inc. | 19,381 | $1.524M | 0.0% | $19.87 | +74.4% | COM | 30214U102 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.495M | 0.0% | $165023.42 | +86.8% | COM | 084670108 |
| IYF | Dow Jones US Financial Sector | 12,665 | $1.492M | 0.0% | $95.40 | — | COM | 464287788 |
| — | Oaktree Specialty Lending Corp | 312,362 | $1.315M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | Corporate Capital Trust Inc | 76,348 | $1.29M | 0.0% | $15.98 | — | COM | 219880101 |
| XLB | Materials Select Sector - SPDR | 22,385 | $1.275M | 0.0% | $54.27 | — | COM | 81369Y100 |
| XLE | Energy Select Sector - SPDR | 18,215 | $1.228M | 0.0% | $70.21 | — | COM | 81369Y506 |
| — | Alcentra Capital Corporation | 172,787 | $1.203M | 0.0% | $12.33 | — | COM | 01374T102 |
| EEMS | iShares MSCI Emerging Markets | 22,000 | $1.174M | 0.0% | $52.14 | — | COM | 464286475 |
| FELE | Franklin Electric Co. Inc. | 26,973 | $1.099M | 0.0% | $31.88 | +23.9% | COM | 353514102 |
| — | KCAP Financial Inc | 340,472 | $1.069M | 0.0% | $10.15 | — | COM | 48668E101 |
| — | iShares Gold Trust | 82,680 | $1.053M | 0.0% | $12.11 | — | COM | 464285105 |
| JPM | JP Morgan Chase & Company | 9,564 | $1.052M | 0.0% | $75.07 | +21.8% | COM | 46625H100 |
| — | Capstead Mortgage Corp. | 111,062 | $961K | 0.0% | $11.54 | — | COM | 14067E506 |
| ABT | Abbott Laboratories | 15,445 | $925K | 0.0% | $48.30 | +8.9% | COM | 002824100 |
| IT | Gartner Inc | 7,730 | $910K | 0.0% | $116.06 | +7.6% | COM | 366651107 |
| V | Visa, Inc. - A | 6,297 | $753K | 0.0% | $77.15 | +48.7% | COM | 92826C839 |
| FSP | Franklin Street Properties Cor | 80,000 | $673K | 0.0% | $11.08 | — | COM | 35471R106 |
| IVV | S&P 500 Index Fund - iShares | 2,432 | $645K | 0.0% | $221.92 | — | COM | 464287200 |
| BAC | Bank of America Corp. | 21,211 | $636K | 0.0% | $23.35 | +11.6% | COM | 060505104 |
| VNQ | REIT Index - Vanguard | 7,071 | $534K | 0.0% | $79.52 | — | COM | 922908553 |
| KO | The Coca-Cola Company | 9,906 | $430K | 0.0% | $33.25 | +5.5% | COM | 191216100 |
| — | ETFS Physical Platinum | 4,370 | $387K | 0.0% | $86.78 | — | COM | 26922v101 |
| IWO | Russell 2000 Growth Index - iS | 1,951 | $372K | 0.0% | $140.56 | — | COM | 464287648 |
| EOG | EOG Resources | 3,346 | $352K | 0.0% | $68.69 | +17.7% | COM | 26875P101 |
| DLN | WisdomTree LargeCap Dividend F | 3,871 | $343K | 0.0% | $77.32 | — | COM | 97717W307 |
| RGLD | Royal Gold, Inc. | 3,932 | $338K | 0.0% | $44.02 | +91.5% | COM | 780287108 |
| — | Manatuck Hill Mariner Offshore | 2,479 | $325K | 0.0% | $153.85 | — | COM | 562996983 |
| FNV | Franco-Nevada Corp. | 4,269 | $292K | 0.0% | $34.97 | +93.5% | COM | 351858105 |
| — | RSP Permian, Inc. | 6,202 | $291K | 0.0% | $34.53 | — | COM | 74978Q105 |
| IJR | S&P SmallCap 600 Index Fund - | 3,739 | $288K | 0.0% | $92.10 | — | COM | 464287804 |
| WPM | Wheaton Precious Metals Corp | 13,445 | $274K | 0.0% | $18.22 | +1.8% | COM | 962879102 |
| USB | US Bancorp | 5,429 | $274K | 0.0% | $37.28 | +7.1% | COM | 902973304 |
| — | Pioneer Natural Resources Co. | 1,560 | $268K | 0.0% | $131.68 | — | COM | 723787107 |
| KMPR | Kemper Corp. | 4,470 | $255K | 0.0% | $45.62 | +34.6% | COM | 488401100 |
| PCH | Potlatch Corp. | 4,792 | $249K | 0.0% | $45.63 | — | COM | 737630103 |
| 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 |
| VMC | Vulcan Materials Co. | 2,047 | $234K | 0.0% | $92.59 | +26.9% | COM | 929160109 |
| — | Continental Resources, Inc. | 3,937 | $232K | 0.0% | $58.93 | — | COM | 212015101 |
| IDV | Dow Jones U.S. Select Dividend | 6,841 | $226K | 0.0% | $29.90 | — | COM | 464288448 |
| KMB | Kimberly-Clark Corporation | 2,008 | $221K | 0.0% | $87.55 | -1.5% | COM | 494368103 |
| VTI | Vanguard Total Stock Market | 1,607 | $218K | 0.0% | $117.78 | — | COM | 922908769 |
| WFC | Wells Fargo & Company | 4,000 | $210K | 0.0% | $40.17 | +18.8% | COM | 949746101 |
| — | Centennial Resource Developmen | 10,276 | $189K | 0.0% | $18.39 | — | COM | 15136A102 |
| SLV | Silver Trust - iShares | 12,202 | $188K | 0.0% | $17.28 | — | COM | 46428Q109 |
| SA | Seabridge Gold Inc. | 16,155 | $174K | 0.0% | $10.69 | +3.6% | COM | 811916105 |
| — | Harvest Capital Credit Corp | 16,699 | $171K | 0.0% | $13.89 | — | COM | 41753F109 |
| — | Sabina Gold & Silver Co NPV | 111,684 | $133K | 0.0% | $1.16 | — | COM | 785246109 |
| BSXGF | Belo Sun Mining Corp Com NPV | 433,486 | $119K | 0.0% | $0.47 | -40.6% | COM | 080558109 |
| — | Fortuna Silver Mines Inc | 21,597 | $113K | 0.0% | $5.20 | — | COM | 349915108 |
| TORXF | Torex Gold Res Inc | 12,652 | $77,000 | 0.0% | $8.70 | 0.0% | COM | 891054603 |
| — | Xechem International Inc | 32,353 | $0 | 0.0% | — | — | COM | 983895301 |