Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital Corp. | 2,021,230 | $34.77M | 2.4% | $5.23 | 0.0% | COM | 04010L103 |
| VNQ | REIT Index - Vanguard | 475,234 | $32.66M | 2.2% | $68.72 | — | COM | 922908553 |
| JNJ | Jonhson& Jonhson | 376,717 | $32.34M | 2.2% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | Microsoft Corp. | 920,912 | $31.81M | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| DEO | Diageo (Adr 1:4) | 235,783 | $27.1M | 1.9% | $114.95 | — | COM | 25243Q205 |
| PEP | Pepsico, Inc | 321,861 | $26.32M | 1.8% | $56.00 | 0.0% | COM | 713448108 |
| CVX | Chevron Corp. | 222,204 | $26.3M | 1.8% | $71.30 | 0.0% | COM | 166764100 |
| EMR | Emerson Electric Company | 465,554 | $25.39M | 1.7% | $40.02 | 0.0% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 223,104 | $24.2M | 1.7% | $71.65 | 0.0% | COM | 539830109 |
| GBDC | Golub Capital BDC Inc | 1,351,251 | $23.65M | 1.6% | $5.68 | 0.0% | COM | 38173M102 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 449,090 | $22.44M | 1.5% | $49.97 | — | COM | 37733W105 |
| — | Praxair Inc. | 190,975 | $21.99M | 1.5% | $115.16 | — | COM | 74005P104 |
| SO | Southern Company | 496,488 | $21.91M | 1.5% | $26.74 | 0.0% | COM | 842587107 |
| — | Kraft Foods Group, Inc. | 392,078 | $21.91M | 1.5% | $55.87 | — | COM | 50076Q106 |
| RYN | Rayonier Inc. | 392,827 | $21.76M | 1.5% | $55.39 | — | COM | 754907103 |
| — | Plum Creek Timber Co. Inc. | 447,094 | $20.87M | 1.4% | $46.67 | — | COM | 729251108 |
| KSS | Kohl's Corp. | 409,646 | $20.69M | 1.4% | $49.51 | 0.0% | COM | 500255104 |
| — | Iron Mountain | 763,582 | $20.32M | 1.4% | $26.61 | — | COM | 462846106 |
| BR | Broadridge Financial Solutions | 761,962 | $20.25M | 1.4% | $20.36 | 0.0% | COM | 11133T103 |
| KMI | Kinder Morgan Inc. | 523,881 | $19.99M | 1.4% | $20.66 | 0.0% | COM | 49456B101 |
| PFE | Pfizer Inc. | 710,020 | $19.89M | 1.4% | $16.46 | 0.0% | COM | 717081103 |
| — | Du Pont E.I. De Nemours & Com | 375,180 | $19.7M | 1.4% | $52.50 | — | COM | 263534109 |
| CHRW | C.H. Robinson Worldwide Inc. | 346,740 | $19.52M | 1.3% | $42.72 | 0.0% | COM | 12541W209 |
| MLM | Martin Marietta Materials Inc. | 197,009 | $19.39M | 1.3% | $93.00 | 0.0% | COM | 573284106 |
| — | Fidelity National Financial In | 810,723 | $19.3M | 1.3% | $23.81 | — | COM | 31620R105 |
| — | Willis Group Hldg | 470,658 | $19.19M | 1.3% | $40.78 | — | COM | G96666105 |
| GGG | Graco inc. | 301,466 | $19.05M | 1.3% | $16.98 | 0.0% | COM | 384109104 |
| — | Pepco Holdings, Inc. | 929,311 | $18.73M | 1.3% | $20.16 | — | COM | 713291102 |
| — | Barclays Capital High Yield Bo | 470,673 | $18.59M | 1.3% | $39.49 | — | COM | 78464A417 |
| RLI | RLI Corp. | 242,441 | $18.52M | 1.3% | $11.16 | 0.0% | COM | 749607107 |
| MMM | 3M Company | 166,738 | $18.23M | 1.3% | $61.26 | 0.0% | COM | 88579Y101 |
| HYG | High Yield Corporate Bond Fund | 191,920 | $17.44M | 1.2% | $90.88 | — | COM | 464288513 |
| — | Linear Technology Corp | 448,635 | $16.53M | 1.1% | $36.84 | — | COM | 535678106 |
| PGR | Progressive Corp. | 643,695 | $16.36M | 1.1% | $17.04 | 0.0% | COM | 743315103 |
| — | Landauer Inc. | 307,176 | $14.84M | 1.0% | $48.31 | — | COM | 51476K103 |
| PAYX | Paychex, Inc. | 388,546 | $14.19M | 1.0% | $25.02 | 0.0% | COM | 704326107 |
| IYF | Dow Jones US Financial Sector | 167,914 | $12.01M | 0.8% | $71.53 | — | COM | 464287788 |
| PNNT | PennantPark Investment Corp. | 1,065,636 | $11.78M | 0.8% | $2.41 | 0.0% | COM | 708062104 |
| ITW | Illinois Tool Works Inc. | 161,330 | $11.16M | 0.8% | $49.85 | 0.0% | COM | 452308109 |
| — | United Technologies Corp. | 117,094 | $10.88M | 0.7% | $92.94 | — | COM | 913017109 |
| AXP | American Express Company | 144,997 | $10.84M | 0.7% | $59.62 | 0.0% | COM | 025816109 |
| IYW | Dow Jones US Technology - iSha | 147,183 | $10.84M | 0.7% | $73.63 | — | COM | 464287721 |
| — | THL Credit | 709,030 | $10.77M | 0.7% | $15.19 | — | COM | 872438106 |
| — | Express Scripts Inc. | 173,028 | $10.68M | 0.7% | $61.74 | — | COM | 30219G108 |
| IGSB | iShares Barclays 1-3 Year Inve | 101,480 | $10.66M | 0.7% | $105.03 | — | COM | 464288646 |
| MKL | Markel Corp. | 20,051 | $10.57M | 0.7% | $523.59 | 0.0% | COM | 570535104 |
| WRB | W.R. Berkley Corp | 248,696 | $10.16M | 0.7% | $9.58 | 0.0% | COM | 084423102 |
| WAT | Waters Corp. | 100,391 | $10.04M | 0.7% | $95.76 | 0.0% | COM | 941848103 |
| — | Sigma-Aldrich Corp | 124,802 | $10.04M | 0.7% | $80.42 | — | COM | 826552101 |
| — | Medley Capital Corp. | 737,133 | $10.01M | 0.7% | $13.58 | — | COM | 58503F106 |
| EXPD | Expeditors International of Wa | 262,545 | $9.987M | 0.7% | $31.69 | 0.0% | COM | 302130109 |
| TMO | Thermo Fisher Scientific, Inc. | 116,327 | $9.845M | 0.7% | $79.76 | 0.0% | COM | 883556102 |
| — | Google Inc. - A | 10,933 | $9.625M | 0.7% | $880.36 | — | COM | 38259P508 |
| — | Discovery Communications, Inc. | 134,008 | $9.35M | 0.6% | $69.77 | — | COM | 25470F302 |
| BRK/B | Berkshire Hathaway Inc. - B | 81,680 | $9.142M | 0.6% | $110.02 | 0.0% | COM | 084670702 |
| HTGC | Hercules Technology Growth Cap | 651,864 | $9.087M | 0.6% | $13.02 | 0.0% | COM | 427096508 |
| LQD | iShares iBoxx Invest Grade Cor | 79,880 | $9.078M | 0.6% | $113.65 | — | COM | 464287242 |
| — | Bed Bath & Beyond Inc | 127,498 | $9.046M | 0.6% | $70.95 | — | COM | 075896100 |
| LOW | Lowe's Companies Inc. | 216,549 | $8.857M | 0.6% | $32.16 | 0.0% | COM | 548661107 |
| WFC | Wells Fargo & Company | 212,925 | $8.787M | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| TJX | TJX Companies | 174,324 | $8.727M | 0.6% | $20.82 | 0.0% | COM | 872540109 |
| SLRC | Solar Capital, LTD. | 372,988 | $8.612M | 0.6% | $7.36 | 0.0% | COM | 83413U100 |
| XLE | Energy Select Sector - SPDR | 107,151 | $8.39M | 0.6% | $78.30 | — | COM | 81369Y506 |
| VWO | Vanguard MSCI Emerging Markets | 209,927 | $8.144M | 0.6% | $38.79 | — | COM | 922042858 |
| XLI | Industrial Select Sector - SPD | 188,669 | $8.045M | 0.6% | $42.64 | — | COM | 81369Y704 |
| MA | Mastercard Inc. - A | 13,517 | $7.766M | 0.5% | $51.54 | 0.0% | COM | 57636Q104 |
| — | TCP Capital Corp | 456,138 | $7.65M | 0.5% | $16.77 | — | COM | 87238Q103 |
| DJP | DJ-UBS Commodity Index Total R | 204,858 | $7.475M | 0.5% | $36.49 | — | COM | 06738C778 |
| XLV | Health Care Select Sector - SP | 155,951 | $7.425M | 0.5% | $47.61 | — | COM | 81369Y209 |
| — | Triangle Capital Corp | 267,312 | $7.354M | 0.5% | $27.51 | — | COM | 895848109 |
| HAL | Halliburton Co. | 172,026 | $7.177M | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| NMFC | New Mountain Finance Corp. | 505,565 | $7.159M | 0.5% | $3.91 | 0.0% | COM | 647551100 |
| IWN | Russell 2000 Value Index - iSh | 76,494 | $6.571M | 0.5% | $85.90 | — | COM | 464287630 |
| — | CYS Investments Inc | 652,880 | $6.013M | 0.4% | $9.21 | — | COM | 12673A108 |
| SYK | Stryker Corp. | 81,700 | $5.284M | 0.4% | $56.92 | 0.0% | COM | 863667101 |
| XLY | Consumer Discret Select Sector | 93,063 | $5.249M | 0.4% | $56.40 | — | COM | 81369Y407 |
| HD | Home Depot Inc. | 66,946 | $5.186M | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| BRO | Brown & Brown Inc. | 156,060 | $5.032M | 0.3% | $13.98 | 0.0% | COM | 115236101 |
| — | MVC Capital, Inc. | 371,068 | $4.672M | 0.3% | $12.59 | — | COM | 553829102 |
| XOM | Exxon Mobil Corp. | 51,336 | $4.638M | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| IWO | Russell 2000 Growth Index - iS | 41,103 | $4.583M | 0.3% | $111.50 | — | COM | 464287648 |
| HRZN | Horizon Technology | 332,194 | $4.564M | 0.3% | $3.38 | 0.0% | COM | 44045A102 |
| IGIB | iShares Intermediate Invest Gr | 41,452 | $4.465M | 0.3% | $107.71 | — | COM | 464288638 |
| — | Annaly Capital Management Inc. | 354,717 | $4.459M | 0.3% | $12.57 | — | COM | 035710409 |
| MBB | iShares MBS Bond ETF | 42,353 | $4.457M | 0.3% | $105.23 | — | COM | 464288588 |
| — | Apollo Investment Corp. | 575,734 | $4.456M | 0.3% | $7.74 | — | COM | 03761U106 |
| VCIT | Vanguard Interm Term Corp Bond | 53,553 | $4.446M | 0.3% | $83.02 | — | COM | 92206C870 |
| MFIN | Medallion Financial Corp | 318,330 | $4.428M | 0.3% | $8.88 | 0.0% | COM | 583928106 |
| — | iShares Invest Grade Corp Bon | 45,211 | $4.392M | 0.3% | $97.14 | — | COM | 46432FAG2 |
| XLP | Consumer Staples Select Sector | 109,686 | $4.351M | 0.3% | $39.67 | — | COM | 81369Y308 |
| — | Hatteras Financial Corp. | 176,429 | $4.348M | 0.3% | $24.64 | — | COM | 41902R103 |
| SPIB | SPDR Intermediate Term Invest | 128,574 | $4.318M | 0.3% | $33.58 | — | COM | 78464A375 |
| — | Gold Trust - iShares | 346,321 | $4.152M | 0.3% | $11.99 | — | COM | 464285105 |
| — | KCAP Financial Inc | 367,592 | $4.139M | 0.3% | $11.26 | — | COM | 48668E101 |
| PFLT | PennantPark Floating Rate Capi | 278,771 | $3.941M | 0.3% | $4.10 | 0.0% | COM | 70806A106 |
| — | Gladstone Capital Corporation | 478,051 | $3.905M | 0.3% | $8.17 | — | COM | 376535100 |
| CODI | Compass Diversified Holdings | 216,200 | $3.79M | 0.3% | $7.10 | 0.0% | COM | 20451Q104 |
| — | MCG Capital Corp. | 710,060 | $3.7M | 0.3% | $5.21 | — | COM | 58047P107 |
| DECK | Deckers Outdoor Corp. | 73,223 | $3.698M | 0.3% | $9.07 | 0.0% | COM | 243537107 |
| COP | ConocoPhillips | 55,171 | $3.338M | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| GWW | W.W. Grainger, Inc. | 13,181 | $3.324M | 0.2% | $201.89 | 0.0% | COM | 384802104 |
| LSTR | Landstar System Inc. | 62,770 | $3.233M | 0.2% | $51.51 | — | COM | 515098101 |
| SCM | Stellus Capital Investment | 213,347 | $3.21M | 0.2% | $14.86 | 0.0% | COM | 858568108 |
| PG | Procter & Gamble Company | 39,889 | $3.071M | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| NEE | NextEra Energy, Inc. | 37,592 | $3.063M | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| CBSH | Commerce Bancshares, Inc. | 69,224 | $3.015M | 0.2% | $21.46 | 0.0% | COM | 200525103 |
| ADP | Automatic Data Processing, Inc | 42,723 | $2.942M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| MTB | M&T Bank Corp. | 26,089 | $2.915M | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| VCSH | Vanguard Short-Term Corp Bond | 36,694 | $2.903M | 0.2% | $79.11 | — | COM | 92206C409 |
| NKE | Nike Inc. - B | 45,339 | $2.887M | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| IEF | iShares 7-10 Year Treasury Bon | 28,154 | $2.886M | 0.2% | $102.51 | — | COM | 464287440 |
| — | BlackRock Kelso Capital Corp. | 308,155 | $2.884M | 0.2% | $9.36 | — | COM | 092533108 |
| CL | Colgate-Palmolive Co. | 49,685 | $2.846M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| OXY | Occidental Petroleum Corp | 31,785 | $2.836M | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| BDX | Becton, Dickinson and Company | 28,666 | $2.833M | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| BF/B | Brown-Forman Corp. - B | 41,819 | $2.825M | 0.2% | $22.68 | 0.0% | COM | 115637209 |
| NVS | Novartis AG - ADR | 39,937 | $2.824M | 0.2% | $70.71 | — | COM | 66987V109 |
| — | Nordstrom Inc. | 47,014 | $2.818M | 0.2% | $59.94 | — | COM | 655664100 |
| TROW | T. Rowe Price Group, Inc. | 38,234 | $2.799M | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| MCD | McDonald's Corp. | 27,827 | $2.755M | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc. | 36,771 | $2.739M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| ADI | Analog Devices, Inc. | 60,749 | $2.737M | 0.2% | $34.29 | 0.0% | COM | 032654105 |
| CLX | The Clorox Company | 32,901 | $2.735M | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| CFR | Cullen Frost Bankers, Inc. | 40,965 | $2.735M | 0.2% | $43.57 | 0.0% | COM | 229899109 |
| MDU | MDU Resources Group Inc. | 105,356 | $2.73M | 0.2% | $6.58 | 0.0% | COM | 552690109 |
| — | iShares Invest Grade Corp Bond | 28,249 | $2.703M | 0.2% | $95.68 | — | COM | 46432FAK3 |
| — | Solar Senior Capital Ltd. | 146,272 | $2.692M | 0.2% | $18.40 | — | COM | 83416M105 |
| — | Marathon Oil Corp. | 77,319 | $2.674M | 0.2% | $34.58 | — | COM | 565849106 |
| GD | General Dynamics Corp. | 34,108 | $2.672M | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| NXPI | NXP Semiconductors | 85,402 | $2.649M | 0.2% | $26.01 | 0.0% | COM | N6596X109 |
| — | iShares Invest Grade Corp Bond | 28,421 | $2.642M | 0.2% | $92.96 | — | COM | 46432FAN7 |
| — | Piedmont Natural Gas Co. Inc. | 74,896 | $2.527M | 0.2% | $33.74 | — | COM | 720186105 |
| — | NGP Capital Ressources Company | 409,869 | $2.512M | 0.2% | $6.13 | — | COM | 62912R107 |
| OFS | OFS Capital Corp. | 209,839 | $2.497M | 0.2% | $12.74 | 0.0% | COM | 67103B100 |
| FDUS | Fidus Investment Corp. | 133,266 | $2.493M | 0.2% | $4.67 | 0.0% | COM | 316500107 |
| APD | Air Products & Chemicals Inc. | 27,170 | $2.488M | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| IBM | International Business Machine | 12,961 | $2.477M | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| DCI | Donaldson Inc | 68,575 | $2.445M | 0.2% | $29.49 | 0.0% | COM | 257651109 |
| — | American Capital Ltd. | 191,083 | $2.421M | 0.2% | $12.67 | — | COM | 02503Y103 |
| NPO | EnPro Industries, Inc. | 43,711 | $2.219M | 0.2% | $49.52 | 0.0% | COM | 29355X107 |
| NJR | New Jersey Resources Corp. | 53,045 | $2.203M | 0.2% | $14.85 | 0.0% | COM | 646025106 |
| GAIN | Gladstone Investment Corp. | 291,979 | $2.146M | 0.1% | $2.02 | 0.0% | COM | 376546107 |
| MAIN | Main Street Capital Corp. | 73,960 | $2.048M | 0.1% | $29.37 | 0.0% | COM | 56035L104 |
| IDU | Dow Jones US Utilities - iShar | 21,629 | $2.046M | 0.1% | $94.60 | — | COM | 464287697 |
| XLB | Materials Select Sector - SPDR | 52,812 | $2.025M | 0.1% | $38.34 | — | COM | 81369Y100 |
| — | TICC Capital Corp. | 204,301 | $1.965M | 0.1% | $9.62 | — | COM | 87244T109 |
| — | Patterson Companies, Inc. | 48,826 | $1.836M | 0.1% | $37.60 | — | COM | 703395103 |
| — | Full Circle Capital Corp. | 216,519 | $1.711M | 0.1% | $7.90 | — | COM | 359671104 |
| — | Guggenheim BulletShares Invest | 76,552 | $1.708M | 0.1% | $22.31 | — | COM | 18383M548 |
| EWZ | MSCI Brazil Index - iShares | 38,215 | $1.676M | 0.1% | $43.86 | — | COM | 464286400 |
| — | iShares Invest Grade Corp Bon | 16,776 | $1.658M | 0.1% | $98.83 | — | COM | 46432FAD9 |
| CMBS | iShares CMBS Bond ETF | 32,369 | $1.657M | 0.1% | $51.19 | — | COM | 46429B366 |
| GNMA | iShares GNMA Bond ETF | 33,999 | $1.643M | 0.1% | $48.32 | — | COM | 46429B333 |
| — | Guggenheim BulletShares Invest | 79,685 | $1.639M | 0.1% | $20.57 | — | COM | 18383M530 |
| — | Guggenheim BulletShares Invest | 79,870 | $1.629M | 0.1% | $20.40 | — | COM | 18383M522 |
| — | Guggenheim BulletShares Invest | 79,280 | $1.613M | 0.1% | $20.35 | — | COM | 18383M514 |
| AMG | Affiliated Managers Group Inc. | 9,752 | $1.599M | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| — | Ritchie Brothers Auctioneers I | 80,458 | $1.546M | 0.1% | $19.21 | — | COM | 767744105 |
| ZBRA | Zebra Technologies Corp. | 34,737 | $1.509M | 0.1% | $45.53 | 0.0% | COM | 989207105 |
| WST | West Pharmaceutical Services, | 19,658 | $1.381M | 0.1% | $30.93 | 0.0% | COM | 955306105 |
| — | Forward Air Corp. | 35,698 | $1.367M | 0.1% | $38.29 | — | COM | 349853101 |
| MORN | Morningstar Inc. | 16,828 | $1.306M | 0.1% | $69.29 | 0.0% | COM | 617700109 |
| — | SPDR Nuveen Barclays Capital M | 56,222 | $1.285M | 0.1% | $22.86 | — | COM | 78464A458 |
| — | VCA Antech Inc. | 48,596 | $1.268M | 0.1% | $26.09 | — | COM | 918194101 |
| GOOD | Gladstone Commercial Corp. | 67,299 | $1.254M | 0.1% | $18.63 | — | COM | 376536108 |
| — | SPDR Nuveen Barclays Capital S | 51,899 | $1.24M | 0.1% | $23.89 | — | COM | 78464A425 |
| THR | Thermon Group Holdings Inc | 60,085 | $1.225M | 0.1% | $20.05 | 0.0% | COM | 88362T103 |
| HAE | Haemonetics Corporation | 29,613 | $1.224M | 0.1% | $40.49 | 0.0% | COM | 405024100 |
| — | Hittite Microwave Corp | 21,107 | $1.224M | 0.1% | $57.99 | — | COM | 43365Y104 |
| — | Vocera Communications Inc. | 83,200 | $1.223M | 0.1% | $14.70 | — | COM | 92857F107 |
| MLI | Mueller Industries Inc. | 23,584 | $1.189M | 0.1% | $10.20 | 0.0% | COM | 624756102 |
| FELE | Franklin Electric Co. Inc. | 35,082 | $1.181M | 0.1% | $28.79 | 0.0% | COM | 353514102 |
| — | Guggenheim BulletShares Invest | 53,145 | $1.173M | 0.1% | $22.07 | — | COM | 18383M555 |
| — | Guggenheim BulletShares Invest | 53,921 | $1.147M | 0.1% | $21.27 | — | COM | 18383M571 |
| — | Techne Corp. | 16,364 | $1.13M | 0.1% | $69.05 | — | COM | 878377100 |
| — | Guggenheim BulletShares Invest | 51,888 | $1.129M | 0.1% | $21.76 | — | COM | 18383M563 |
| — | Graftech International Ltd. | 153,555 | $1.118M | 0.1% | $7.28 | — | COM | 384313102 |
| — | Cubic Corp | 23,061 | $1.11M | 0.1% | $48.13 | — | COM | 229669106 |
| — | Onebeacon Insurance Group Ltd | 74,889 | $1.085M | 0.1% | $14.49 | — | COM | G67742109 |
| — | C & J Energy Services Inc | 56,012 | $1.085M | 0.1% | $19.37 | — | COM | 12467B304 |
| — | Fifth Street Finance Corp. | 100,931 | $1.055M | 0.1% | $10.45 | — | COM | 31678A103 |
| SHY | Barclays 1-3 Year Treasury Bon | 11,749 | $990K | 0.1% | $84.26 | — | COM | 464287457 |
| WLY | John Wiley & Sons Inc. - A | 24,494 | $982K | 0.1% | $27.09 | 0.0% | COM | 968223206 |
| PLOW | Douglas Dynamics, Inc. | 75,039 | $974K | 0.1% | $13.71 | 0.0% | COM | 25960R105 |
| SMG | The Scotts Miracle-Gro Company | 19,374 | $936K | 0.1% | $29.98 | 0.0% | COM | 810186106 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $843K | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| IEI | Barclays 3-7 Year Treasury Bon | 6,411 | $774K | 0.1% | $120.73 | — | COM | 464288661 |
| MHK | Mohawk Industries Inc. | 6,545 | $736K | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| — | iShares S&P AMT-Free Municipal | 12,400 | $666K | 0.0% | $53.71 | — | COM | 464289271 |
| IVE | S&P 500 Value Index - iShares | 8,665 | $657K | 0.0% | $75.82 | — | COM | 464287408 |
| — | Varian Medical Systems Inc. | 8,949 | $604K | 0.0% | $67.49 | — | COM | 92220P105 |
| — | Snyders-Lance Inc | 20,897 | $593K | 0.0% | $28.38 | — | COM | 833551104 |
| — | ETFs Platinum Trust | 4,411 | $578K | 0.0% | $131.04 | — | COM | 26922v101 |
| — | Royal Dutch Shell PLC - Cl A | 8,521 | $544K | 0.0% | $63.84 | — | COM | 780259206 |
| HTLD | Heartland Express, Inc | 38,965 | $541K | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| WY | Weyerhaeuser Co. | 18,400 | $524K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | Manatuck Hill Mariner Offshore | 3,380 | $520K | 0.0% | $153.85 | — | COM | 562996983 |
| — | Southwestern Energy Co. | 14,183 | $518K | 0.0% | $36.52 | — | COM | 845467109 |
| — | Cimarex Energy Co. | 7,944 | $516K | 0.0% | $64.95 | — | COM | 171798101 |
| SPY | S&P 500 - SPDR | 3,124 | $501K | 0.0% | $160.37 | — | COM | 78462F103 |
| BP | BP PLC (Adr 1:6) | 11,830 | $494K | 0.0% | $41.76 | — | COM | 055622104 |
| — | iShares S&P AMT-Free Municipal | 8,394 | $459K | 0.0% | $54.68 | — | COM | 464289313 |
| PSEC | Prospect Capital Corp | 42,202 | $456K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | iShares S&P AMT-Free Municipal | 8,745 | $452K | 0.0% | $51.69 | — | COM | 464289362 |
| — | iShares S&P AMT-Free Municipal | 8,463 | $448K | 0.0% | $52.94 | — | COM | 464289339 |
| — | iShares S&P AMT-Free Municipal | 18,010 | $448K | 0.0% | $24.88 | — | COM | 46429B580 |
| MUB | iShares National AMT-Free Muni | 4,196 | $441K | 0.0% | $105.10 | — | COM | 464288414 |
| IVW | S&P 500 Growth Index - iShares | 5,116 | $430K | 0.0% | $84.05 | — | COM | 464287309 |
| — | Total SA - ADR | 8,531 | $415K | 0.0% | $48.65 | — | COM | 89151E109 |
| MOS | The Mosaic Company | 7,495 | $403K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | Leucadia National Corp. | 15,221 | $399K | 0.0% | $26.21 | — | COM | 527288104 |
| GULTU | Gulf Coast Ultra Deep Royalty | 191,561 | $391K | 0.0% | $2.04 | — | COM | 40222T104 |
| — | Pioneer Natural Resources Co. | 2,672 | $387K | 0.0% | $144.84 | — | COM | 723787107 |
| KO | The Coca-Cola Company | 9,519 | $382K | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | Potash Corp. of Saskatchewan I | 9,821 | $374K | 0.0% | $38.08 | — | COM | 73755L107 |
| BHP | BHP Billiton Limited - ADR | 6,466 | $373K | 0.0% | $57.69 | — | COM | 088606108 |
| IMO | Imperial Oil Ltd. | 9,758 | $373K | 0.0% | $30.07 | 0.0% | COM | 453038408 |
| NGD | New Gold, Inc. | 57,032 | $366K | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | DB US Dollar Index - Powershar | 16,033 | $362K | 0.0% | $22.58 | — | COM | 73936D107 |
| — | General Electric Company | 15,608 | $362K | 0.0% | $23.19 | — | COM | 369604103 |
| MUR | Murphy Oil Corp. | 5,936 | $361K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| SM | SM Energy Company | 6,018 | $361K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | Agrium Inc. | 4,109 | $357K | 0.0% | $86.88 | — | COM | 008916108 |
| CCJ | Cameco Corp. | 16,861 | $348K | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | Yamana Gold, Inc. | 36,483 | $347K | 0.0% | $9.51 | — | COM | 98462Y100 |
| NEM | Newmont Mining Corp. | 11,519 | $345K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | Eldorado Gold Corp. | 55,648 | $344K | 0.0% | $6.18 | — | COM | 284902103 |
| FNV | Franco-Nevada Corp. | 9,359 | $335K | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| REPYY | Repsol S.A. - ADR | 15,784 | $334K | 0.0% | $21.16 | — | COM | 76026T205 |
| E | ENI S.p.A. ADS | 8,104 | $333K | 0.0% | $41.09 | — | COM | 26874R108 |
| — | Physical Palladium Shares - ET | 5,129 | $332K | 0.0% | $64.73 | — | COM | 26923a106 |
| FCX | Freeport-McMoRan Copper & Gold | 11,886 | $328K | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | Contango Oil & Gas Company | 9,711 | $328K | 0.0% | $33.78 | — | COM | 21075N204 |
| JPM | JP Morgan Chase & Company | 6,195 | $327K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | Energy XXI Limited - (Bermuda | 14,536 | $322K | 0.0% | $22.15 | — | COM | G10082140 |
| — | Deltic Timber Corp. | 5,547 | $321K | 0.0% | $57.87 | — | COM | 247850100 |
| SQM | Soc Quimica Y Minera Chile (Ad | 7,799 | $315K | 0.0% | $40.39 | — | COM | 833635105 |
| RGLD | Royal Gold, Inc. | 7,268 | $306K | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | Harvest Capital Credit Corp | 20,000 | $302K | 0.0% | $15.10 | — | COM | 41753F109 |
| PCH | Potlatch Corp. | 7,423 | $300K | 0.0% | $40.41 | — | COM | 737630103 |
| — | Silver Wheaton Corp. | 15,276 | $300K | 0.0% | $19.64 | — | COM | 828336107 |
| — | Anglo American Plc ADR | 30,836 | $297K | 0.0% | $9.63 | — | COM | 03485P201 |
| — | Barrick Gold Corp. | 18,617 | $293K | 0.0% | $15.74 | — | COM | 067901108 |
| DXJ | Japan Total Divend Fund - Wisd | 5,787 | $264K | 0.0% | $45.62 | — | COM | 97717W851 |
| — | Peabody Energy Corp. | 17,987 | $263K | 0.0% | $14.62 | — | COM | 704549104 |
| HEDJ | Europe Hedged Equity - WisdomT | 5,459 | $262K | 0.0% | $47.99 | — | COM | 97717X701 |
| ACRE | Ares Commercial Real Estate | 20,000 | $256K | 0.0% | $12.80 | — | COM | 04013V108 |
| VEIRX | Vanguard Equity-Income Admiral | 4,328 | $249K | 0.0% | $57.53 | — | MFUND | 921921300 |
| SAR | Saratoga Investment Corporatio | 14,085 | $247K | 0.0% | $17.49 | 0.0% | COM | 80349A208 |
| BMRC | Bank of Marin (CA) | 6,133 | $245K | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| MUNI | PIMCO Intermediate Muni Bond E | 4,210 | $218K | 0.0% | $51.78 | — | COM | 72201R866 |
| — | ISE-Revere Natural Gas Index F | 12,689 | $204K | 0.0% | $16.08 | — | COM | 33734J102 |
| UEC | Uranium Energy Corp. | 97,066 | $174K | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | Walter Energy, Inc. | 12,076 | $126K | 0.0% | $10.43 | — | COM | 93317Q105 |
| — | Golub Capital Inc. - 144A | 23,433 | $23,000 | 0.0% | $0.98 | — | COM | 38173M995 |