Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital Corp. | 2,144,130 | $37.07M | 2.3% | $5.23 | +2.5% | COM | 04010L103 |
| JNJ | Johnson & Johnson | 406,816 | $35.27M | 2.2% | $59.94 | +6.0% | COM | 478160104 |
| VNQ | REIT Index - Vanguard | 512,702 | $33.91M | 2.1% | $68.53 | — | COM | 922908553 |
| PEP | Pepsico, Inc | 424,483 | $33.75M | 2.1% | $56.18 | +1.0% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,013,603 | $33.73M | 2.1% | $26.73 | +1.0% | COM | 594918104 |
| DEO | Diageo (Adr 1:4) | 258,905 | $32.9M | 2.0% | $116.03 | — | COM | 25243Q205 |
| EMR | Emerson Electric Company | 505,548 | $32.71M | 2.0% | $40.32 | +8.7% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 235,078 | $29.98M | 1.9% | $72.38 | +18.9% | COM | 539830109 |
| CVX | Chevron Corp. | 224,326 | $27.26M | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| MMM | 3M Company | 227,685 | $27.19M | 1.7% | $62.53 | +5.5% | COM | 88579Y101 |
| BR | Broadridge Financial Solutions | 823,252 | $26.14M | 1.6% | $20.61 | +14.9% | COM | 11133T103 |
| GBDC | Golub Capital BDC Inc | 1,482,619 | $25.69M | 1.6% | $5.70 | +3.3% | COM | 38173M102 |
| — | Praxair Inc. | 211,624 | $25.44M | 1.6% | $115.65 | — | COM | 74005P104 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 496,258 | $24.9M | 1.5% | $49.99 | — | COM | 37733W105 |
| RYN | Rayonier Inc. | 428,801 | $23.86M | 1.5% | $55.41 | — | COM | 754907103 |
| — | Du Pont E.I. De Nemours & Com | 407,340 | $23.85M | 1.5% | $52.98 | — | COM | 263534109 |
| — | Fidelity National Financial In | 891,762 | $23.72M | 1.5% | $24.06 | — | COM | 31620R105 |
| KSS | Kohl's Corp. | 444,790 | $23.02M | 1.4% | $49.73 | +5.0% | COM | 500255104 |
| SO | Southern Company | 558,241 | $22.99M | 1.4% | $26.59 | -4.7% | COM | 842587107 |
| — | Plum Creek Timber Co. Inc. | 490,231 | $22.96M | 1.4% | $46.68 | — | COM | 729251108 |
| — | Iron Mountain | 847,400 | $22.9M | 1.4% | $26.65 | — | COM | 462846106 |
| CHRW | C.H. Robinson Worldwide Inc. | 383,709 | $22.86M | 1.4% | $42.82 | +2.2% | COM | 12541W209 |
| — | Willis Group Hldg | 517,982 | $22.44M | 1.4% | $41.01 | — | COM | G96666105 |
| PFE | Pfizer Inc. | 781,149 | $22.44M | 1.4% | $16.45 | -0.6% | COM | 717081103 |
| — | Kraft Foods Group, Inc. | 426,552 | $22.39M | 1.4% | $55.59 | — | COM | 50076Q106 |
| MLM | Martin Marietta Materials Inc. | 217,994 | $21.4M | 1.3% | $92.65 | -3.6% | COM | 573284106 |
| RLI | RLI Corp. | 242,129 | $21.17M | 1.3% | $11.16 | +11.5% | COM | 749607107 |
| KMI | Kinder Morgan Inc. | 585,976 | $20.84M | 1.3% | $20.61 | -2.1% | COM | 49456B101 |
| GGG | Graco inc. | 269,126 | $19.93M | 1.2% | $16.98 | +16.8% | COM | 384109104 |
| LQD | iShares iBoxx Corporate Bond E | 175,545 | $19.93M | 1.2% | $113.58 | — | COM | 464287242 |
| — | Pepco Holdings, Inc. | 1,050,241 | $19.39M | 1.2% | $19.96 | — | COM | 713291102 |
| — | Barclays Capital High Yield Bo | 456,008 | $18.17M | 1.1% | $39.49 | — | COM | 78464A417 |
| — | Linear Technology Corp | 450,760 | $17.88M | 1.1% | $36.84 | — | COM | 535678106 |
| HYG | High Yield Corporate Bond Fund | 190,368 | $17.43M | 1.1% | $90.88 | — | COM | 464288513 |
| PGR | Progressive Corp. | 630,730 | $17.18M | 1.1% | $17.04 | +2.6% | COM | 743315103 |
| PAYX | Paychex, Inc. | 391,761 | $15.92M | 1.0% | $25.02 | +8.0% | COM | 704326107 |
| IYW | Dow Jones US Technology - iSha | 196,686 | $15.5M | 1.0% | $74.93 | — | COM | 464287721 |
| IYF | Dow Jones US Financial Sector | 196,454 | $14.4M | 0.9% | $71.78 | — | COM | 464287788 |
| AXP | American Express Company | 181,331 | $13.69M | 0.8% | $60.35 | +4.8% | COM | 025816109 |
| — | United Technologies Corp. | 124,747 | $13.45M | 0.8% | $93.86 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc. | 165,434 | $12.62M | 0.8% | $49.97 | +9.6% | COM | 452308109 |
| EXPD | Expeditors International of Wa | 282,031 | $12.43M | 0.8% | $31.93 | +10.5% | COM | 302130109 |
| MKL | Markel Corp. | 23,241 | $12.03M | 0.7% | $523.84 | +0.3% | COM | 570535104 |
| — | Landauer Inc. | 229,242 | $11.75M | 0.7% | $48.31 | — | COM | 51476K103 |
| PNNT | PennantPark Investment Corp. | 1,029,494 | $11.61M | 0.7% | $2.41 | +4.7% | COM | 708062104 |
| WRB | W.R. Berkley Corp | 266,640 | $11.43M | 0.7% | $9.58 | -0.1% | COM | 084423102 |
| — | Express Scripts Inc. | 183,105 | $11.32M | 0.7% | $61.74 | — | COM | 30219G108 |
| WAT | Waters Corp. | 106,114 | $11.27M | 0.7% | $96.12 | +6.7% | COM | 941848103 |
| — | THL Credit | 709,030 | $11.07M | 0.7% | $15.19 | — | COM | 872438106 |
| TMO | Thermo Fisher Scientific, Inc. | 119,594 | $11.02M | 0.7% | $79.95 | +8.6% | COM | 883556102 |
| — | Sigma-Aldrich Corp | 128,755 | $10.98M | 0.7% | $80.57 | — | COM | 826552101 |
| DJP | DJ-UBS Commodity Index Total R | 285,512 | $10.64M | 0.7% | $36.71 | — | COM | 06738C778 |
| — | Medley Capital Corp. | 768,172 | $10.59M | 0.7% | $13.59 | — | COM | 58503F106 |
| — | Discovery Communications, Inc. | 133,906 | $10.46M | 0.6% | $69.77 | — | COM | 25470F302 |
| — | Google Inc. - A | 11,915 | $10.44M | 0.6% | $879.99 | — | COM | 38259P508 |
| — | Bed Bath & Beyond Inc | 134,318 | $10.39M | 0.6% | $71.28 | — | COM | 075896100 |
| LOW | Lowe's Companies Inc. | 215,395 | $10.26M | 0.6% | $32.16 | +13.2% | COM | 548661107 |
| TJX | TJX Companies | 178,964 | $10.09M | 0.6% | $20.86 | +8.0% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc. - B | 86,259 | $9.791M | 0.6% | $110.30 | +4.6% | COM | 084670702 |
| MA | Mastercard Inc. - A | 14,482 | $9.743M | 0.6% | $51.99 | +12.1% | COM | 57636Q104 |
| XLE | Energy Select Sector - SPDR | 117,465 | $9.739M | 0.6% | $78.71 | — | COM | 81369Y506 |
| XLV | Health Care Select Sector - SP | 186,721 | $9.446M | 0.6% | $48.10 | — | COM | 81369Y209 |
| HTGC | Hercules Technology Growth Cap | 606,483 | $9.249M | 0.6% | $13.02 | +11.4% | COM | 427096508 |
| WFC | Wells Fargo & Company | 222,511 | $9.194M | 0.6% | $27.49 | +9.8% | COM | 949746101 |
| SLRC | Solar Capital, LTD. | 414,233 | $9.188M | 0.6% | $7.35 | -0.8% | COM | 83413U100 |
| HAL | Halliburton Co. | 180,673 | $8.699M | 0.5% | $33.41 | +11.7% | COM | 406216101 |
| IJJ | S&P MidCap 400 Value Index Fun | 80,450 | $8.69M | 0.5% | $108.02 | — | COM | 464287705 |
| — | TCP Capital Corp | 509,353 | $8.267M | 0.5% | $16.71 | — | COM | 87238Q103 |
| XLI | Industrial Select Sector - SPD | 168,003 | $7.796M | 0.5% | $42.64 | — | COM | 81369Y704 |
| NMFC | New Mountain Finance Corp. | 505,565 | $7.285M | 0.5% | $3.91 | +1.1% | COM | 647551100 |
| — | Triangle Capital Corp | 232,312 | $6.823M | 0.4% | $27.51 | — | COM | 895848109 |
| XLY | Consumer Discret Select Sector | 109,092 | $6.614M | 0.4% | $57.02 | — | COM | 81369Y407 |
| SYK | Stryker Corp. | 89,502 | $6.049M | 0.4% | $57.14 | +4.0% | COM | 863667101 |
| IGIB | iShares Interm. Term Corporate | 54,348 | $5.866M | 0.4% | $107.77 | — | COM | 464288638 |
| IJK | S&P MidCap 400 Growth Index Fu | 42,029 | $5.847M | 0.4% | $139.12 | — | COM | 464287606 |
| MBB | iShares MBS Bond ETF | 51,628 | $5.468M | 0.3% | $105.36 | — | COM | 464288588 |
| BRO | Brown & Brown Inc. | 169,555 | $5.443M | 0.3% | $14.02 | +3.2% | COM | 115236101 |
| XLP | Consumer Staples Select Sector | 134,910 | $5.369M | 0.3% | $39.69 | — | COM | 81369Y308 |
| — | CYS Investments Inc | 652,880 | $5.308M | 0.3% | $9.21 | — | COM | 12673A108 |
| HD | Home Depot Inc. | 65,061 | $4.935M | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| — | iShares Corporate ex Fin | 48,209 | $4.778M | 0.3% | $97.27 | — | COM | 46432FAG2 |
| XOM | Exxon Mobil Corp. | 55,503 | $4.775M | 0.3% | $53.73 | +0.8% | COM | 30231G102 |
| MFIN | Medallion Financial Corp | 318,330 | $4.737M | 0.3% | $8.88 | +3.2% | COM | 583928106 |
| VCIT | Vanguard Interm. Term Corporat | 55,796 | $4.655M | 0.3% | $83.04 | — | COM | 92206C870 |
| SPIB | SPDR Interm. Term Corporate Bo | 136,093 | $4.592M | 0.3% | $33.59 | — | COM | 78464A375 |
| HRZN | Horizon Technology | 332,194 | $4.425M | 0.3% | $3.38 | +0.7% | COM | 44045A102 |
| DECK | Deckers Outdoor Corp. | 66,264 | $4.368M | 0.3% | $9.07 | +6.9% | COM | 243537107 |
| — | MVC Capital, Inc. | 320,400 | $4.184M | 0.3% | $12.59 | — | COM | 553829102 |
| COP | ConocoPhillips | 59,686 | $4.149M | 0.3% | $40.30 | +10.4% | COM | 20825C104 |
| — | Gladstone Capital Corporation | 474,807 | $4.145M | 0.3% | $8.17 | — | COM | 376535100 |
| PFLT | PennantPark Floating Rate Capi | 300,733 | $4.144M | 0.3% | $4.09 | -1.6% | COM | 70806A106 |
| — | Annaly Capital Management Inc. | 354,717 | $4.108M | 0.3% | $12.57 | — | COM | 035710409 |
| — | Apollo Investment Corp. | 477,362 | $3.891M | 0.2% | $7.74 | — | COM | 03761U106 |
| CODI | Compass Diversified Holdings | 216,200 | $3.853M | 0.2% | $7.10 | +6.9% | COM | 20451Q104 |
| GWW | W.W. Grainger, Inc. | 14,412 | $3.772M | 0.2% | $202.83 | +4.9% | COM | 384802104 |
| LSTR | Landstar System Inc. | 66,921 | $3.746M | 0.2% | $51.78 | — | COM | 515098101 |
| NKE | Nike Inc. - B | 50,490 | $3.668M | 0.2% | $26.67 | +4.8% | COM | 654106103 |
| IEF | iShares 7-10 Year Treasury Bon | 35,352 | $3.61M | 0.2% | $102.43 | — | COM | 464287440 |
| — | KCAP Financial Inc | 389,509 | $3.486M | 0.2% | $11.13 | — | COM | 48668E101 |
| CBSH | Commerce Bancshares, Inc. | 78,601 | $3.444M | 0.2% | $21.67 | +7.3% | COM | 200525103 |
| ADP | Automatic Data Processing, Inc | 47,536 | $3.441M | 0.2% | $45.41 | +6.4% | COM | 053015103 |
| NVS | Novartis AG - ADR | 44,776 | $3.435M | 0.2% | $71.36 | — | COM | 66987V109 |
| OXY | Occidental Petroleum Corp | 36,382 | $3.403M | 0.2% | $58.01 | +2.1% | COM | 674599105 |
| NXPI | NXP Semiconductors | 89,606 | $3.334M | 0.2% | $26.26 | +19.6% | COM | N6596X109 |
| GD | General Dynamics Corp. | 38,058 | $3.331M | 0.2% | $57.32 | +13.3% | COM | 369550108 |
| NEE | NextEra Energy, Inc. | 41,527 | $3.329M | 0.2% | $14.22 | +4.4% | COM | 65339F101 |
| CL | Colgate-Palmolive Co. | 56,063 | $3.325M | 0.2% | $44.40 | +0.4% | COM | 194162103 |
| MDU | MDU Resources Group Inc. | 118,439 | $3.313M | 0.2% | $6.65 | +9.1% | COM | 552690109 |
| — | Hatteras Financial Corp. | 176,282 | $3.298M | 0.2% | $24.64 | — | COM | 41902R103 |
| PG | Procter & Gamble Company | 43,372 | $3.278M | 0.2% | $55.10 | +2.0% | COM | 742718109 |
| APD | Air Products & Chemicals Inc. | 30,736 | $3.276M | 0.2% | $62.54 | +12.1% | COM | 009158106 |
| MTB | M&T Bank Corp. | 29,172 | $3.265M | 0.2% | $73.91 | +11.5% | COM | 55261F104 |
| SCM | Stellus Capital Investment | 217,486 | $3.258M | 0.2% | $14.87 | +0.5% | COM | 858568108 |
| — | MCG Capital Corp. | 643,656 | $3.244M | 0.2% | $5.21 | — | COM | 58047P107 |
| CFR | Cullen Frost Bankers, Inc. | 45,968 | $3.243M | 0.2% | $44.22 | +12.1% | COM | 229899109 |
| BDX | Becton, Dickinson and Company | 32,313 | $3.232M | 0.2% | $78.39 | +2.8% | COM | 075887109 |
| ADI | Analog Devices, Inc. | 68,521 | $3.224M | 0.2% | $34.56 | +6.2% | COM | 032654105 |
| BF/B | Brown-Forman Corp. - B | 46,895 | $3.195M | 0.2% | $22.69 | +0.5% | COM | 115637209 |
| TROW | T. Rowe Price Group, Inc. | 43,517 | $3.13M | 0.2% | $47.67 | -0.3% | COM | 74144T108 |
| WMT | Wal-Mart Stores Inc. | 41,925 | $3.101M | 0.2% | $19.96 | -0.9% | COM | 931142103 |
| — | Marathon Oil Corp. | 88,161 | $3.075M | 0.2% | $34.62 | — | COM | 565849106 |
| MCD | McDonald's Corp. | 31,932 | $3.072M | 0.2% | $71.63 | -1.5% | COM | 580135101 |
| DCI | Donaldson Inc | 80,052 | $3.052M | 0.2% | $29.59 | +1.9% | COM | 257651109 |
| OFS | OFS Capital Corp. | 241,053 | $3.052M | 0.2% | $12.66 | -4.5% | COM | 67103B100 |
| CLX | The Clorox Company | 37,318 | $3.05M | 0.2% | $59.93 | -1.0% | COM | 189054109 |
| — | NGP Capital Ressources Company | 409,869 | $3.045M | 0.2% | $6.13 | — | COM | 62912R107 |
| — | Nordstrom Inc. | 53,813 | $3.024M | 0.2% | $59.47 | — | COM | 655664100 |
| — | iShares Corporate Bond ETF 202 | 29,428 | $2.938M | 0.2% | $99.84 | — | COM | 46432FAZ0 |
| — | iShares Corporate ex Financial | 30,265 | $2.905M | 0.2% | $95.70 | — | COM | 46432FAK3 |
| — | Piedmont Natural Gas Co. Inc. | 87,686 | $2.883M | 0.2% | $33.61 | — | COM | 720186105 |
| MAIN | Main Street Capital Corp. | 94,234 | $2.82M | 0.2% | $29.45 | +1.1% | COM | 56035L104 |
| — | iShares Corporate ex Financial | 30,647 | $2.814M | 0.2% | $92.88 | — | COM | 46432FAN7 |
| IBM | International Business Machine | 15,193 | $2.813M | 0.2% | $117.85 | -5.3% | COM | 459200101 |
| NJR | New Jersey Resources Corp. | 63,200 | $2.784M | 0.2% | $14.79 | -1.9% | COM | 646025106 |
| — | BlackRock Kelso Capital Corp. | 288,547 | $2.735M | 0.2% | $9.36 | — | COM | 092533108 |
| — | Solar Senior Capital Ltd. | 146,272 | $2.645M | 0.2% | $18.40 | — | COM | 83416M105 |
| NPO | EnPro Industries, Inc. | 42,370 | $2.551M | 0.2% | $49.52 | +17.0% | COM | 29355X107 |
| XLB | Materials Select Sector - SPDR | 57,274 | $2.406M | 0.1% | $38.63 | — | COM | 81369Y100 |
| — | American Capital Ltd. | 170,708 | $2.347M | 0.1% | $12.67 | — | COM | 02503Y103 |
| IDU | Dow Jones US Utilities - iShar | 23,229 | $2.181M | 0.1% | $94.55 | — | COM | 464287697 |
| GAIN | Gladstone Investment Corp. | 291,979 | $2.058M | 0.1% | $2.02 | +0.7% | COM | 376546107 |
| — | Patterson Companies, Inc. | 51,034 | $2.051M | 0.1% | $37.71 | — | COM | 703395103 |
| ZBRA | Zebra Technologies Corp. | 44,856 | $2.044M | 0.1% | $45.66 | +1.0% | COM | 989207105 |
| FDUS | Fidus Investment Corp. | 103,443 | $2.007M | 0.1% | $4.67 | +6.0% | COM | 316500107 |
| — | Ritchie Brothers Auctioneers I | 98,937 | $1.997M | 0.1% | $19.40 | — | COM | 767744105 |
| — | TICC Capital Corp. | 204,301 | $1.99M | 0.1% | $9.62 | — | COM | 87244T109 |
| VCSH | Vanguard Short-Term Corporate | 23,202 | $1.847M | 0.1% | $79.11 | — | COM | 92206C409 |
| — | Full Circle Capital Corp. | 215,559 | $1.843M | 0.1% | $7.90 | — | COM | 359671104 |
| — | iShares Corporate ex Fin | 17,845 | $1.794M | 0.1% | $98.93 | — | COM | 46432FAD9 |
| — | Guggenheim BulletShares C | 79,221 | $1.792M | 0.1% | $22.32 | — | COM | 18383M548 |
| — | SPDR Nuveen Barclays Capital M | 78,229 | $1.787M | 0.1% | $22.85 | — | COM | 78464A458 |
| CMBS | iShares CMBS Bond ETF | 34,555 | $1.782M | 0.1% | $51.21 | — | COM | 46429B366 |
| — | Guggenheim BulletShares C | 85,129 | $1.778M | 0.1% | $20.59 | — | COM | 18383M530 |
| GNMA | iShares GNMA Bond ETF | 36,378 | $1.77M | 0.1% | $48.35 | — | COM | 46429B333 |
| — | Guggenheim BulletShares C | 85,504 | $1.761M | 0.1% | $20.41 | — | COM | 18383M522 |
| IWN | Russell 2000 Value Index - iSh | 19,073 | $1.748M | 0.1% | $85.90 | — | COM | 464287630 |
| — | Guggenheim BulletShares C | 85,093 | $1.741M | 0.1% | $20.35 | — | COM | 18383M514 |
| — | SPDR Nuveen Barclays Capital S | 70,852 | $1.716M | 0.1% | $23.98 | — | COM | 78464A425 |
| — | Vocera Communications Inc. | 83,993 | $1.562M | 0.1% | $14.70 | — | COM | 92857F107 |
| — | Forward Air Corp. | 36,064 | $1.454M | 0.1% | $38.31 | — | COM | 349853101 |
| WST | West Pharmaceutical Services, | 34,954 | $1.438M | 0.1% | $33.12 | +8.5% | COM | 955306105 |
| THR | Thermon Group Holdings Inc | 61,871 | $1.43M | 0.1% | $20.08 | +5.4% | COM | 88362T103 |
| — | Hittite Microwave Corp | 21,210 | $1.386M | 0.1% | $57.99 | — | COM | 43365Y104 |
| FELE | Franklin Electric Co. Inc. | 34,387 | $1.355M | 0.1% | $28.79 | +14.8% | COM | 353514102 |
| — | Techne Corp. | 16,746 | $1.341M | 0.1% | $69.31 | — | COM | 878377100 |
| MLI | Mueller Industries Inc. | 23,751 | $1.322M | 0.1% | $10.20 | +6.5% | COM | 624756102 |
| MORN | Morningstar Inc. | 16,652 | $1.32M | 0.1% | $69.29 | +11.6% | COM | 617700109 |
| — | Onebeacon Insurance Group Ltd | 89,443 | $1.32M | 0.1% | $14.53 | — | COM | G67742109 |
| — | Graftech International Ltd. | 155,579 | $1.315M | 0.1% | $7.30 | — | COM | 384313102 |
| — | VCA Antech Inc. | 47,510 | $1.305M | 0.1% | $26.09 | — | COM | 918194101 |
| BMRC | Bank of Marin (CA) | 30,899 | $1.284M | 0.1% | $14.51 | +1.2% | COM | 063425102 |
| — | Cubic Corp | 23,398 | $1.256M | 0.1% | $48.21 | — | COM | 229669106 |
| — | Guggenheim BulletShares C | 56,414 | $1.255M | 0.1% | $22.08 | — | COM | 18383M555 |
| — | ETFs Platinum Trust | 9,026 | $1.239M | 0.1% | $134.22 | — | COM | 26922v101 |
| GOOD | Gladstone Commercial Corp. | 68,613 | $1.232M | 0.1% | $18.62 | — | COM | 376536108 |
| IWO | Russell 2000 Growth Index - iS | 9,785 | $1.231M | 0.1% | $111.50 | — | COM | 464287648 |
| — | Snyders-Lance Inc | 42,056 | $1.212M | 0.1% | $28.60 | — | COM | 833551104 |
| — | Guggenheim BulletShares C | 55,170 | $1.207M | 0.1% | $21.77 | — | COM | 18383M563 |
| HAE | Haemonetics Corporation | 30,166 | $1.203M | 0.1% | $40.51 | +3.6% | COM | 405024100 |
| — | C & J Energy Services Inc | 56,695 | $1.138M | 0.1% | $19.38 | — | COM | 12467B304 |
| PLOW | Douglas Dynamics, Inc. | 76,517 | $1.127M | 0.1% | $13.73 | +6.2% | COM | 25960R105 |
| SMG | The Scotts Miracle-Gro Company | 19,203 | $1.057M | 0.1% | $29.98 | +13.9% | COM | 810186106 |
| — | Fifth Street Finance Corp. | 100,931 | $1.038M | 0.1% | $10.45 | — | COM | 31678A103 |
| — | Safeguard Scientifics New | 65,467 | $1.027M | 0.1% | $15.69 | — | COM | 786449207 |
| IGSB | iShares Barclays 1-3 Year Inve | 9,540 | $1.004M | 0.1% | $105.03 | — | COM | 464288646 |
| IVE | S&P 500 Value Index - iShares | 12,413 | $972K | 0.1% | $76.57 | — | COM | 464287408 |
| VWO | Vanguard MSCI Emerging Markets | 21,740 | $873K | 0.1% | $38.79 | — | COM | 922042858 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $852K | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| MHK | Mohawk Industries Inc. | 6,278 | $818K | 0.1% | $112.71 | +8.2% | COM | 608190104 |
| — | iShares S&P AMT-Free Municipal | 14,761 | $811K | 0.1% | $53.91 | — | COM | 464289271 |
| — | Cimarex Energy Co. | 7,798 | $752K | 0.0% | $64.95 | — | COM | 171798101 |
| — | Varian Medical Systems Inc. | 9,899 | $740K | 0.0% | $68.19 | — | COM | 92220P105 |
| IEI | Barclays 3-7 Year Treasury Bon | 5,964 | $724K | 0.0% | $120.73 | — | COM | 464288661 |
| SPY | S&P 500 - SPDR | 4,137 | $695K | 0.0% | $162.24 | — | COM | 78462F103 |
| IVW | S&P 500 Growth Index - iShares | 7,023 | $628K | 0.0% | $85.51 | — | COM | 464287309 |
| IGLB | iShares 10+ Year Credit Bond E | 10,443 | $580K | 0.0% | $55.54 | — | COM | 464289511 |
| — | Royal Dutch Shell PLC - Cl A | 8,226 | $540K | 0.0% | $63.84 | — | COM | 780259206 |
| — | iShares S&P AMT-Free Municipal | 21,483 | $540K | 0.0% | $24.92 | — | COM | 46429B580 |
| — | iShares S&P AMT-Free Municipal | 10,075 | $536K | 0.0% | $52.98 | — | COM | 464289339 |
| — | iShares S&P AMT-Free Municipal | 10,005 | $535K | 0.0% | $54.49 | — | COM | 464289313 |
| WY | Weyerhaeuser Co. | 18,504 | $530K | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | Physical Palladium Shares - ET | 7,462 | $528K | 0.0% | $66.61 | — | COM | 26923a106 |
| MUB | iShares National AMT-Free Muni | 5,057 | $528K | 0.0% | $104.98 | — | COM | 464288414 |
| — | Southwestern Energy Co. | 14,027 | $510K | 0.0% | $36.52 | — | COM | 845467109 |
| — | Manatuck Hill Mariner Offshore | 3,380 | $510K | 0.0% | $153.85 | — | COM | 562996983 |
| EZU | MSCI EMU Index - iShares | 13,507 | $510K | 0.0% | $37.76 | — | COM | 464286608 |
| — | Pioneer Natural Resources Co. | 2,610 | $493K | 0.0% | $144.84 | — | COM | 723787107 |
| — | iShares S&P AMT-Free Municipal | 9,357 | $483K | 0.0% | $51.68 | — | COM | 464289362 |
| — | Silver Wheaton Corp. | 18,677 | $463K | 0.0% | $20.58 | — | COM | 828336107 |
| — | Total SA - ADR | 7,917 | $459K | 0.0% | $48.65 | — | COM | 89151E109 |
| BP | BP PLC (Adr 1:6) | 10,893 | $458K | 0.0% | $41.76 | — | COM | 055622104 |
| SM | SM Energy Company | 5,903 | $456K | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | Energy XXI Limited - (Bermuda | 14,335 | $433K | 0.0% | $22.15 | — | COM | G10082140 |
| AMG | Affiliated Managers Group Inc. | 2,334 | $426K | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| IMO | Imperial Oil Ltd. | 9,599 | $422K | 0.0% | $30.07 | +7.7% | COM | 453038408 |
| FNV | Franco-Nevada Corp. | 9,303 | $421K | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| BHP | BHP Billiton Limited - ADR | 6,279 | $418K | 0.0% | $57.69 | — | COM | 088606108 |
| — | Aberdeen Asia Pacific Prime In | 68,916 | $418K | 0.0% | $6.07 | — | COM | 003009107 |
| GULTU | Gulf Coast Ultra Deep Royalty | 188,181 | $410K | 0.0% | $2.04 | — | COM | 40222T104 |
| MOS | The Mosaic Company | 9,536 | $410K | 0.0% | $44.14 | -17.7% | COM | 61945C103 |
| FCX | Freeport-McMoRan Copper & Gold | 11,865 | $392K | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| REPYY | Repsol S.A. - ADR | 15,602 | $387K | 0.0% | $21.16 | — | COM | 76026T205 |
| — | Potash Corp. of Saskatchewan I | 12,372 | $387K | 0.0% | $36.68 | — | COM | 73755L107 |
| SQM | Soc Quimica Y Minera Chile (Ad | 12,678 | $387K | 0.0% | $36.59 | — | COM | 833635105 |
| KO | The Coca-Cola Company | 10,186 | $386K | 0.0% | $27.78 | -3.6% | COM | 191216100 |
| — | Yamana Gold, Inc. | 36,437 | $379K | 0.0% | $9.51 | — | COM | 98462Y100 |
| E | ENI S.p.A. ADS | 8,031 | $370K | 0.0% | $41.09 | — | COM | 26874R108 |
| — | Eldorado Gold Corp. | 55,018 | $369K | 0.0% | $6.18 | — | COM | 284902103 |
| — | Statoil ASA ADS | 16,216 | $368K | 0.0% | $22.69 | — | COM | 85771p102 |
| — | Deltic Timber Corp. | 5,549 | $361K | 0.0% | $57.87 | — | COM | 247850100 |
| RGLD | Royal Gold, Inc. | 7,305 | $355K | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | Contango Oil & Gas Company | 9,612 | $353K | 0.0% | $33.78 | — | COM | 21075N204 |
| MUR | Murphy Oil Corp. | 5,852 | $353K | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | Barrick Gold Corp. | 18,646 | $347K | 0.0% | $15.74 | — | COM | 067901108 |
| — | Agrium Inc. | 4,084 | $343K | 0.0% | $86.88 | — | COM | 008916108 |
| NGD | New Gold, Inc. | 56,300 | $337K | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| NEM | Newmont Mining Corp. | 11,559 | $325K | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | Peabody Energy Corp. | 18,625 | $321K | 0.0% | $14.71 | — | COM | 704549104 |
| — | Leucadia National Corp. | 11,405 | $311K | 0.0% | $26.21 | — | COM | 527288104 |
| PCH | Potlatch Corp. | 7,553 | $300K | 0.0% | $40.40 | — | COM | 737630103 |
| — | Harvest Capital Credit Corp | 20,000 | $299K | 0.0% | $15.10 | — | COM | 41753F109 |
| — | General Electric Company | 12,359 | $295K | 0.0% | $23.19 | — | COM | 369604103 |
| — | iShares MSCI Japan Index | 24,628 | $294K | 0.0% | $11.94 | — | COM | 464286848 |
| YCS | ProShares UltraShort Yen ETF | 4,439 | $276K | 0.0% | $62.18 | — | COM | 74347W569 |
| SAR | Saratoga Investment Corporatio | 14,085 | $265K | 0.0% | $17.49 | +4.3% | COM | 80349A208 |
| MUNI | PIMCO Intermediate Muni Bond E | 5,060 | $264K | 0.0% | $51.85 | — | COM | 72201R866 |
| MRCC | Monroe Capital Corp. | 19,870 | $258K | 0.0% | $3.45 | 0.0% | COM | 610335101 |
| JPM | JP Morgan Chase & Company | 4,889 | $253K | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| ACRE | Ares Commercial Real Estate | 20,000 | $249K | 0.0% | $12.80 | — | COM | 04013V108 |
| — | ISE-Revere Natural Gas Index F | 12,689 | $237K | 0.0% | $16.08 | — | COM | 33734J102 |
| PSEC | Prospect Capital Corp | 19,539 | $218K | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| DXJ | Japan Total Divend Fund - Wisd | 4,542 | $218K | 0.0% | $45.62 | — | COM | 97717W851 |
| — | Australian Dollar Trust - Curr | 2,302 | $215K | 0.0% | $93.40 | — | COM | 23129U101 |
| FSP | Franklin Street Properties Cor | 11,000 | $140K | 0.0% | $12.73 | — | COM | 35471R106 |