CIK: 0001442056 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value ($000): $1,613,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital Corp. | 2,144,130 | $37,072 | 2.3% | $5.23 | +2.5% | COM | 04010L103 |
| JNJ | Johnson & Johnson | 406,816 | $35,267 | 2.2% | $59.94 | +6.0% | COM | 478160104 |
| VNQ | REIT Index - Vanguard | 512,702 | $33,910 | 2.1% | $68.53 | — | COM | 922908553 |
| PEP | Pepsico, Inc | 424,483 | $33,746 | 2.1% | $56.18 | +1.0% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,013,603 | $33,733 | 2.1% | $26.73 | +1.0% | COM | 594918104 |
| DEO | Diageo (Adr 1:4) | 258,905 | $32,902 | 2.0% | $116.03 | — | COM | 25243Q205 |
| EMR | Emerson Electric Company | 505,548 | $32,709 | 2.0% | $40.32 | +8.7% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 235,078 | $29,984 | 1.9% | $72.38 | +18.9% | COM | 539830109 |
| CVX | Chevron Corp. | 224,326 | $27,256 | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| MMM | 3M Company | 227,685 | $27,188 | 1.7% | $62.53 | +5.5% | COM | 88579Y101 |
| BR | Broadridge Financial Solutions | 823,252 | $26,138 | 1.6% | $20.61 | +14.9% | COM | 11133T103 |
| GBDC | Golub Capital BDC Inc | 1,482,619 | $25,686 | 1.6% | $5.70 | +3.3% | COM | 38173M102 |
| — | Praxair Inc. | 211,624 | $25,439 | 1.6% | $115.65 | — | COM | 74005P104 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 496,258 | $24,897 | 1.5% | $49.99 | — | COM | 37733W105 |
| RYN | Rayonier Inc. | 428,801 | $23,863 | 1.5% | $55.41 | — | COM | 754907103 |
| — | Du Pont E.I. De Nemours & Com | 407,340 | $23,854 | 1.5% | $52.98 | — | COM | 263534109 |
| — | Fidelity National Financial In | 891,762 | $23,721 | 1.5% | $24.06 | — | COM | 31620R105 |
| KSS | Kohl's Corp. | 444,790 | $23,018 | 1.4% | $49.73 | +5.0% | COM | 500255104 |
| SO | Southern Company | 558,241 | $22,988 | 1.4% | $26.59 | -4.7% | COM | 842587107 |
| — | Plum Creek Timber Co. Inc. | 490,231 | $22,958 | 1.4% | $46.68 | — | COM | 729251108 |
| — | Iron Mountain | 847,400 | $22,897 | 1.4% | $26.65 | — | COM | 462846106 |
| CHRW | C.H. Robinson Worldwide Inc. | 383,709 | $22,865 | 1.4% | $42.82 | +2.2% | COM | 12541W209 |
| — | Willis Group Hldg | 517,982 | $22,444 | 1.4% | $41.01 | — | COM | G96666105 |
| PFE | Pfizer Inc. | 781,149 | $22,439 | 1.4% | $16.45 | -0.6% | COM | 717081103 |
| — | Kraft Foods Group, Inc. | 426,552 | $22,385 | 1.4% | $55.59 | — | COM | 50076Q106 |
| MLM | Martin Marietta Materials Inc. | 217,994 | $21,400 | 1.3% | $92.65 | -3.6% | COM | 573284106 |
| RLI | RLI Corp. | 242,129 | $21,167 | 1.3% | $11.16 | +11.5% | COM | 749607107 |
| KMI | Kinder Morgan Inc. | 585,976 | $20,843 | 1.3% | $20.61 | -2.1% | COM | 49456B101 |
| GGG | Graco inc. | 269,126 | $19,931 | 1.2% | $16.98 | +16.8% | COM | 384109104 |
| LQD | iShares iBoxx Corporate Bond E | 175,545 | $19,928 | 1.2% | $113.58 | — | COM | 464287242 |
| — | Pepco Holdings, Inc. | 1,050,241 | $19,387 | 1.2% | $19.96 | — | COM | 713291102 |
| — | Barclays Capital High Yield Bo | 456,008 | $18,170 | 1.1% | $39.49 | — | COM | 78464A417 |
| — | Linear Technology Corp | 450,760 | $17,877 | 1.1% | $36.84 | — | COM | 535678106 |
| HYG | High Yield Corporate Bond Fund | 190,368 | $17,434 | 1.1% | $90.88 | — | COM | 464288513 |
| PGR | Progressive Corp. | 630,730 | $17,175 | 1.1% | $17.04 | +2.6% | COM | 743315103 |
| PAYX | Paychex, Inc. | 391,761 | $15,921 | 1.0% | $25.02 | +8.0% | COM | 704326107 |
| IYW | Dow Jones US Technology - iSha | 196,686 | $15,499 | 1.0% | $74.93 | — | COM | 464287721 |
| IYF | Dow Jones US Financial Sector | 196,454 | $14,396 | 0.9% | $71.78 | — | COM | 464287788 |
| AXP | American Express Company | 181,331 | $13,694 | 0.8% | $60.35 | +4.8% | COM | 025816109 |
| — | United Technologies Corp. | 124,747 | $13,450 | 0.8% | $93.86 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc. | 165,434 | $12,618 | 0.8% | $49.97 | +9.6% | COM | 452308109 |
| EXPD | Expeditors International of Wa | 282,031 | $12,426 | 0.8% | $31.93 | +10.5% | COM | 302130109 |
| MKL | Markel Corp. | 23,241 | $12,033 | 0.7% | $523.84 | +0.3% | COM | 570535104 |
| — | Landauer Inc. | 229,242 | $11,749 | 0.7% | $48.31 | — | COM | 51476K103 |
| PNNT | PennantPark Investment Corp. | 1,029,494 | $11,613 | 0.7% | $2.41 | +4.7% | COM | 708062104 |
| WRB | W.R. Berkley Corp | 266,640 | $11,428 | 0.7% | $9.58 | -0.1% | COM | 084423102 |
| — | Express Scripts Inc. | 183,105 | $11,316 | 0.7% | $61.74 | — | COM | 30219G108 |
| WAT | Waters Corp. | 106,114 | $11,270 | 0.7% | $96.12 | +6.7% | COM | 941848103 |
| — | THL Credit | 709,030 | $11,067 | 0.7% | $15.19 | — | COM | 872438106 |
| TMO | Thermo Fisher Scientific, Inc. | 119,594 | $11,021 | 0.7% | $79.95 | +8.6% | COM | 883556102 |
| — | Sigma-Aldrich Corp | 128,755 | $10,983 | 0.7% | $80.57 | — | COM | 826552101 |
| DJP | DJ-UBS Commodity Index Total R | 285,512 | $10,638 | 0.7% | $36.71 | — | COM | 06738C778 |
| — | Medley Capital Corp. | 768,172 | $10,593 | 0.7% | $13.59 | — | COM | 58503F106 |
| — | Discovery Communications, Inc. | 133,906 | $10,461 | 0.6% | $69.77 | — | COM | 25470F302 |
| — | Google Inc. - A | 11,915 | $10,436 | 0.6% | $879.99 | — | COM | 38259P508 |
| — | Bed Bath & Beyond Inc | 134,318 | $10,391 | 0.6% | $71.28 | — | COM | 075896100 |
| LOW | Lowe's Companies Inc. | 215,395 | $10,255 | 0.6% | $32.16 | +13.2% | COM | 548661107 |
| TJX | TJX Companies | 178,964 | $10,092 | 0.6% | $20.86 | +8.0% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc. - B | 86,259 | $9,791 | 0.6% | $110.30 | +4.6% | COM | 084670702 |
| MA | Mastercard Inc. - A | 14,482 | $9,743 | 0.6% | $51.99 | +12.1% | COM | 57636Q104 |
| XLE | Energy Select Sector - SPDR | 117,465 | $9,739 | 0.6% | $78.71 | — | COM | 81369Y506 |
| XLV | Health Care Select Sector - SP | 186,721 | $9,446 | 0.6% | $48.10 | — | COM | 81369Y209 |
| HTGC | Hercules Technology Growth Cap | 606,483 | $9,249 | 0.6% | $13.02 | +11.4% | COM | 427096508 |
| WFC | Wells Fargo & Company | 222,511 | $9,194 | 0.6% | $27.49 | +9.8% | COM | 949746101 |
| SLRC | Solar Capital, LTD. | 414,233 | $9,188 | 0.6% | $7.35 | -0.8% | COM | 83413U100 |
| HAL | Halliburton Co. | 180,673 | $8,699 | 0.5% | $33.41 | +11.7% | COM | 406216101 |
| IJJ | S&P MidCap 400 Value Index Fun | 80,450 | $8,690 | 0.5% | $108.02 | — | COM | 464287705 |
| — | TCP Capital Corp | 509,353 | $8,267 | 0.5% | $16.71 | — | COM | 87238Q103 |
| XLI | Industrial Select Sector - SPD | 168,003 | $7,796 | 0.5% | $42.64 | — | COM | 81369Y704 |
| NMFC | New Mountain Finance Corp. | 505,565 | $7,285 | 0.5% | $3.91 | +1.1% | COM | 647551100 |
| — | Triangle Capital Corp | 232,312 | $6,823 | 0.4% | $27.51 | — | COM | 895848109 |
| XLY | Consumer Discret Select Sector | 109,092 | $6,614 | 0.4% | $57.02 | — | COM | 81369Y407 |
| SYK | Stryker Corp. | 89,502 | $6,049 | 0.4% | $57.14 | +4.0% | COM | 863667101 |
| IGIB | iShares Interm. Term Corporate | 54,348 | $5,866 | 0.4% | $107.77 | — | COM | 464288638 |
| IJK | S&P MidCap 400 Growth Index Fu | 42,029 | $5,847 | 0.4% | $139.12 | — | COM | 464287606 |
| MBB | iShares MBS Bond ETF | 51,628 | $5,468 | 0.3% | $105.36 | — | COM | 464288588 |
| BRO | Brown & Brown Inc. | 169,555 | $5,443 | 0.3% | $14.02 | +3.2% | COM | 115236101 |
| XLP | Consumer Staples Select Sector | 134,910 | $5,369 | 0.3% | $39.69 | — | COM | 81369Y308 |
| — | CYS Investments Inc | 652,880 | $5,308 | 0.3% | $9.21 | — | COM | 12673A108 |
| HD | Home Depot Inc. | 65,061 | $4,935 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| — | iShares Corporate ex Fin | 48,209 | $4,778 | 0.3% | $97.27 | — | COM | 46432FAG2 |
| XOM | Exxon Mobil Corp. | 55,503 | $4,775 | 0.3% | $53.73 | +0.8% | COM | 30231G102 |
| MFIN | Medallion Financial Corp | 318,330 | $4,737 | 0.3% | $8.88 | +3.2% | COM | 583928106 |
| VCIT | Vanguard Interm. Term Corporat | 55,796 | $4,655 | 0.3% | $83.04 | — | COM | 92206C870 |
| SPIB | SPDR Interm. Term Corporate Bo | 136,093 | $4,592 | 0.3% | $33.59 | — | COM | 78464A375 |
| HRZN | Horizon Technology | 332,194 | $4,425 | 0.3% | $3.38 | +0.7% | COM | 44045A102 |
| DECK | Deckers Outdoor Corp. | 66,264 | $4,368 | 0.3% | $9.07 | +6.9% | COM | 243537107 |
| — | MVC Capital, Inc. | 320,400 | $4,184 | 0.3% | $12.59 | — | COM | 553829102 |
| COP | ConocoPhillips | 59,686 | $4,149 | 0.3% | $40.30 | +10.4% | COM | 20825C104 |
| — | Gladstone Capital Corporation | 474,807 | $4,145 | 0.3% | $8.17 | — | COM | 376535100 |
| PFLT | PennantPark Floating Rate Capi | 300,733 | $4,144 | 0.3% | $4.09 | -1.6% | COM | 70806A106 |
| — | Annaly Capital Management Inc. | 354,717 | $4,108 | 0.3% | $12.57 | — | COM | 035710409 |
| — | Apollo Investment Corp. | 477,362 | $3,891 | 0.2% | $7.74 | — | COM | 03761U106 |
| CODI | Compass Diversified Holdings | 216,200 | $3,853 | 0.2% | $7.10 | +6.9% | COM | 20451Q104 |
| GWW | W.W. Grainger, Inc. | 14,412 | $3,772 | 0.2% | $202.83 | +4.9% | COM | 384802104 |
| LSTR | Landstar System Inc. | 66,921 | $3,746 | 0.2% | $51.78 | — | COM | 515098101 |
| NKE | Nike Inc. - B | 50,490 | $3,668 | 0.2% | $26.67 | +4.8% | COM | 654106103 |
| IEF | iShares 7-10 Year Treasury Bon | 35,352 | $3,610 | 0.2% | $102.43 | — | COM | 464287440 |
| — | KCAP Financial Inc | 389,509 | $3,486 | 0.2% | $11.13 | — | COM | 48668E101 |
| CBSH | Commerce Bancshares, Inc. | 78,601 | $3,444 | 0.2% | $21.67 | +7.3% | COM | 200525103 |
| ADP | Automatic Data Processing, Inc | 47,536 | $3,441 | 0.2% | $45.41 | +6.4% | COM | 053015103 |
| NVS | Novartis AG - ADR | 44,776 | $3,435 | 0.2% | $71.36 | — | COM | 66987V109 |
| OXY | Occidental Petroleum Corp | 36,382 | $3,403 | 0.2% | $58.01 | +2.1% | COM | 674599105 |
| NXPI | NXP Semiconductors | 89,606 | $3,334 | 0.2% | $26.26 | +19.6% | COM | N6596X109 |
| GD | General Dynamics Corp. | 38,058 | $3,331 | 0.2% | $57.32 | +13.3% | COM | 369550108 |
| NEE | NextEra Energy, Inc. | 41,527 | $3,329 | 0.2% | $14.22 | +4.4% | COM | 65339F101 |
| CL | Colgate-Palmolive Co. | 56,063 | $3,325 | 0.2% | $44.40 | +0.4% | COM | 194162103 |
| MDU | MDU Resources Group Inc. | 118,439 | $3,313 | 0.2% | $6.65 | +9.1% | COM | 552690109 |
| — | Hatteras Financial Corp. | 176,282 | $3,298 | 0.2% | $24.64 | — | COM | 41902R103 |
| PG | Procter & Gamble Company | 43,372 | $3,278 | 0.2% | $55.10 | +2.0% | COM | 742718109 |
| APD | Air Products & Chemicals Inc. | 30,736 | $3,276 | 0.2% | $62.54 | +12.1% | COM | 009158106 |
| MTB | M&T Bank Corp. | 29,172 | $3,265 | 0.2% | $73.91 | +11.5% | COM | 55261F104 |
| SCM | Stellus Capital Investment | 217,486 | $3,258 | 0.2% | $14.87 | +0.5% | COM | 858568108 |
| — | MCG Capital Corp. | 643,656 | $3,244 | 0.2% | $5.21 | — | COM | 58047P107 |
| CFR | Cullen Frost Bankers, Inc. | 45,968 | $3,243 | 0.2% | $44.22 | +12.1% | COM | 229899109 |
| BDX | Becton, Dickinson and Company | 32,313 | $3,232 | 0.2% | $78.39 | +2.8% | COM | 075887109 |
| ADI | Analog Devices, Inc. | 68,521 | $3,224 | 0.2% | $34.56 | +6.2% | COM | 032654105 |
| BF/B | Brown-Forman Corp. - B | 46,895 | $3,195 | 0.2% | $22.69 | +0.5% | COM | 115637209 |
| TROW | T. Rowe Price Group, Inc. | 43,517 | $3,130 | 0.2% | $47.67 | -0.3% | COM | 74144T108 |
| WMT | Wal-Mart Stores Inc. | 41,925 | $3,101 | 0.2% | $19.96 | -0.9% | COM | 931142103 |
| — | Marathon Oil Corp. | 88,161 | $3,075 | 0.2% | $34.62 | — | COM | 565849106 |
| MCD | McDonald's Corp. | 31,932 | $3,072 | 0.2% | $71.63 | -1.5% | COM | 580135101 |
| OFS | OFS Capital Corp. | 241,053 | $3,052 | 0.2% | $12.66 | -4.5% | COM | 67103B100 |
| DCI | Donaldson Inc | 80,052 | $3,052 | 0.2% | $29.59 | +1.9% | COM | 257651109 |
| CLX | The Clorox Company | 37,318 | $3,050 | 0.2% | $59.93 | -1.0% | COM | 189054109 |
| — | NGP Capital Ressources Company | 409,869 | $3,045 | 0.2% | $6.13 | — | COM | 62912R107 |
| — | Nordstrom Inc. | 53,813 | $3,024 | 0.2% | $59.47 | — | COM | 655664100 |
| — | iShares Corporate Bond ETF 202 | 29,428 | $2,938 | 0.2% | $99.84 | — | COM | 46432FAZ0 |
| — | iShares Corporate ex Financial | 30,265 | $2,905 | 0.2% | $95.70 | — | COM | 46432FAK3 |
| — | Piedmont Natural Gas Co. Inc. | 87,686 | $2,883 | 0.2% | $33.61 | — | COM | 720186105 |
| MAIN | Main Street Capital Corp. | 94,234 | $2,820 | 0.2% | $29.45 | +1.1% | COM | 56035L104 |
| — | iShares Corporate ex Financial | 30,647 | $2,814 | 0.2% | $92.88 | — | COM | 46432FAN7 |
| IBM | International Business Machine | 15,193 | $2,813 | 0.2% | $117.85 | -5.3% | COM | 459200101 |
| NJR | New Jersey Resources Corp. | 63,200 | $2,784 | 0.2% | $14.79 | -1.9% | COM | 646025106 |
| — | BlackRock Kelso Capital Corp. | 288,547 | $2,735 | 0.2% | $9.36 | — | COM | 092533108 |
| — | Solar Senior Capital Ltd. | 146,272 | $2,645 | 0.2% | $18.40 | — | COM | 83416M105 |
| NPO | EnPro Industries, Inc. | 42,370 | $2,551 | 0.2% | $49.52 | +17.0% | COM | 29355X107 |
| XLB | Materials Select Sector - SPDR | 57,274 | $2,406 | 0.1% | $38.63 | — | COM | 81369Y100 |
| — | American Capital Ltd. | 170,708 | $2,347 | 0.1% | $12.67 | — | COM | 02503Y103 |
| IDU | Dow Jones US Utilities - iShar | 23,229 | $2,181 | 0.1% | $94.55 | — | COM | 464287697 |
| GAIN | Gladstone Investment Corp. | 291,979 | $2,058 | 0.1% | $2.02 | +0.7% | COM | 376546107 |
| — | Patterson Companies, Inc. | 51,034 | $2,051 | 0.1% | $37.71 | — | COM | 703395103 |
| ZBRA | Zebra Technologies Corp. | 44,856 | $2,044 | 0.1% | $45.66 | +1.0% | COM | 989207105 |
| FDUS | Fidus Investment Corp. | 103,443 | $2,007 | 0.1% | $4.67 | +6.0% | COM | 316500107 |
| — | Ritchie Brothers Auctioneers I | 98,937 | $1,997 | 0.1% | $19.40 | — | COM | 767744105 |
| — | TICC Capital Corp. | 204,301 | $1,990 | 0.1% | $9.62 | — | COM | 87244T109 |
| VCSH | Vanguard Short-Term Corporate | 23,202 | $1,847 | 0.1% | $79.11 | — | COM | 92206C409 |
| — | Full Circle Capital Corp. | 215,559 | $1,843 | 0.1% | $7.90 | — | COM | 359671104 |
| — | iShares Corporate ex Fin | 17,845 | $1,794 | 0.1% | $98.93 | — | COM | 46432FAD9 |
| — | Guggenheim BulletShares C | 79,221 | $1,792 | 0.1% | $22.32 | — | COM | 18383M548 |
| — | SPDR Nuveen Barclays Capital M | 78,229 | $1,787 | 0.1% | $22.85 | — | COM | 78464A458 |
| CMBS | iShares CMBS Bond ETF | 34,555 | $1,782 | 0.1% | $51.21 | — | COM | 46429B366 |
| — | Guggenheim BulletShares C | 85,129 | $1,778 | 0.1% | $20.59 | — | COM | 18383M530 |
| GNMA | iShares GNMA Bond ETF | 36,378 | $1,770 | 0.1% | $48.35 | — | COM | 46429B333 |
| — | Guggenheim BulletShares C | 85,504 | $1,761 | 0.1% | $20.41 | — | COM | 18383M522 |
| IWN | Russell 2000 Value Index - iSh | 19,073 | $1,748 | 0.1% | $85.90 | — | COM | 464287630 |
| — | Guggenheim BulletShares C | 85,093 | $1,741 | 0.1% | $20.35 | — | COM | 18383M514 |
| — | SPDR Nuveen Barclays Capital S | 70,852 | $1,716 | 0.1% | $23.98 | — | COM | 78464A425 |
| — | Vocera Communications Inc. | 83,993 | $1,562 | 0.1% | $14.70 | — | COM | 92857F107 |
| — | Forward Air Corp. | 36,064 | $1,454 | 0.1% | $38.31 | — | COM | 349853101 |
| WST | West Pharmaceutical Services, | 34,954 | $1,438 | 0.1% | $33.12 | +8.5% | COM | 955306105 |
| THR | Thermon Group Holdings Inc | 61,871 | $1,430 | 0.1% | $20.08 | +5.4% | COM | 88362T103 |
| — | Hittite Microwave Corp | 21,210 | $1,386 | 0.1% | $57.99 | — | COM | 43365Y104 |
| FELE | Franklin Electric Co. Inc. | 34,387 | $1,355 | 0.1% | $28.79 | +14.8% | COM | 353514102 |
| — | Techne Corp. | 16,746 | $1,341 | 0.1% | $69.31 | — | COM | 878377100 |
| MLI | Mueller Industries Inc. | 23,751 | $1,322 | 0.1% | $10.20 | +6.5% | COM | 624756102 |
| MORN | Morningstar Inc. | 16,652 | $1,320 | 0.1% | $69.29 | +11.6% | COM | 617700109 |
| — | Onebeacon Insurance Group Ltd | 89,443 | $1,320 | 0.1% | $14.53 | — | COM | G67742109 |
| — | Graftech International Ltd. | 155,579 | $1,315 | 0.1% | $7.30 | — | COM | 384313102 |
| — | VCA Antech Inc. | 47,510 | $1,305 | 0.1% | $26.09 | — | COM | 918194101 |
| BMRC | Bank of Marin (CA) | 30,899 | $1,284 | 0.1% | $14.51 | +1.2% | COM | 063425102 |
| — | Cubic Corp | 23,398 | $1,256 | 0.1% | $48.21 | — | COM | 229669106 |
| — | Guggenheim BulletShares C | 56,414 | $1,255 | 0.1% | $22.08 | — | COM | 18383M555 |
| — | ETFs Platinum Trust | 9,026 | $1,239 | 0.1% | $134.22 | — | COM | 26922v101 |
| GOOD | Gladstone Commercial Corp. | 68,613 | $1,232 | 0.1% | $18.62 | — | COM | 376536108 |
| IWO | Russell 2000 Growth Index - iS | 9,785 | $1,231 | 0.1% | $111.50 | — | COM | 464287648 |
| — | Snyders-Lance Inc | 42,056 | $1,212 | 0.1% | $28.60 | — | COM | 833551104 |
| — | Guggenheim BulletShares C | 55,170 | $1,207 | 0.1% | $21.77 | — | COM | 18383M563 |
| HAE | Haemonetics Corporation | 30,166 | $1,203 | 0.1% | $40.51 | +3.6% | COM | 405024100 |
| — | C & J Energy Services Inc | 56,695 | $1,138 | 0.1% | $19.38 | — | COM | 12467B304 |
| PLOW | Douglas Dynamics, Inc. | 76,517 | $1,127 | 0.1% | $13.73 | +6.2% | COM | 25960R105 |
| SMG | The Scotts Miracle-Gro Company | 19,203 | $1,057 | 0.1% | $29.98 | +13.9% | COM | 810186106 |
| — | Fifth Street Finance Corp. | 100,931 | $1,038 | 0.1% | $10.45 | — | COM | 31678A103 |
| — | Safeguard Scientifics New | 65,467 | $1,027 | 0.1% | $15.69 | — | COM | 786449207 |
| IGSB | iShares Barclays 1-3 Year Inve | 9,540 | $1,004 | 0.1% | $105.03 | — | COM | 464288646 |
| IVE | S&P 500 Value Index - iShares | 12,413 | $972 | 0.1% | $76.57 | — | COM | 464287408 |
| VWO | Vanguard MSCI Emerging Markets | 21,740 | $873 | 0.1% | $38.79 | — | COM | 922042858 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $852 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| MHK | Mohawk Industries Inc. | 6,278 | $818 | 0.1% | $112.71 | +8.2% | COM | 608190104 |
| — | iShares S&P AMT-Free Municipal | 14,761 | $811 | 0.1% | $53.91 | — | COM | 464289271 |
| — | Cimarex Energy Co. | 7,798 | $752 | 0.0% | $64.95 | — | COM | 171798101 |
| — | Varian Medical Systems Inc. | 9,899 | $740 | 0.0% | $68.19 | — | COM | 92220P105 |
| IEI | Barclays 3-7 Year Treasury Bon | 5,964 | $724 | 0.0% | $120.73 | — | COM | 464288661 |
| SPY | S&P 500 - SPDR | 4,137 | $695 | 0.0% | $162.24 | — | COM | 78462F103 |
| IVW | S&P 500 Growth Index - iShares | 7,023 | $628 | 0.0% | $85.51 | — | COM | 464287309 |
| IGLB | iShares 10+ Year Credit Bond E | 10,443 | $580 | 0.0% | $55.54 | — | COM | 464289511 |
| — | iShares S&P AMT-Free Municipal | 21,483 | $540 | 0.0% | $24.92 | — | COM | 46429B580 |
| — | Royal Dutch Shell PLC - Cl A | 8,226 | $540 | 0.0% | $63.84 | — | COM | 780259206 |
| — | iShares S&P AMT-Free Municipal | 10,075 | $536 | 0.0% | $52.98 | — | COM | 464289339 |
| — | iShares S&P AMT-Free Municipal | 10,005 | $535 | 0.0% | $54.49 | — | COM | 464289313 |
| WY | Weyerhaeuser Co. | 18,504 | $530 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | Physical Palladium Shares - ET | 7,462 | $528 | 0.0% | $66.61 | — | COM | 26923a106 |
| MUB | iShares National AMT-Free Muni | 5,057 | $528 | 0.0% | $104.98 | — | COM | 464288414 |
| EZU | MSCI EMU Index - iShares | 13,507 | $510 | 0.0% | $37.76 | — | COM | 464286608 |
| — | Manatuck Hill Mariner Offshore | 3,380 | $510 | 0.0% | $153.85 | — | COM | 562996983 |
| — | Southwestern Energy Co. | 14,027 | $510 | 0.0% | $36.52 | — | COM | 845467109 |
| — | Pioneer Natural Resources Co. | 2,610 | $493 | 0.0% | $144.84 | — | COM | 723787107 |
| — | iShares S&P AMT-Free Municipal | 9,357 | $483 | 0.0% | $51.68 | — | COM | 464289362 |
| — | Silver Wheaton Corp. | 18,677 | $463 | 0.0% | $20.58 | — | COM | 828336107 |
| — | Total SA - ADR | 7,917 | $459 | 0.0% | $48.65 | — | COM | 89151E109 |
| BP | BP PLC (Adr 1:6) | 10,893 | $458 | 0.0% | $41.76 | — | COM | 055622104 |
| SM | SM Energy Company | 5,903 | $456 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | Energy XXI Limited - (Bermuda | 14,335 | $433 | 0.0% | $22.15 | — | COM | G10082140 |
| AMG | Affiliated Managers Group Inc. | 2,334 | $426 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| IMO | Imperial Oil Ltd. | 9,599 | $422 | 0.0% | $30.07 | +7.7% | COM | 453038408 |
| FNV | Franco-Nevada Corp. | 9,303 | $421 | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| — | Aberdeen Asia Pacific Prime In | 68,916 | $418 | 0.0% | $6.07 | — | COM | 003009107 |
| BHP | BHP Billiton Limited - ADR | 6,279 | $418 | 0.0% | $57.69 | — | COM | 088606108 |
| GULTU | Gulf Coast Ultra Deep Royalty | 188,181 | $410 | 0.0% | $2.04 | — | COM | 40222T104 |
| MOS | The Mosaic Company | 9,536 | $410 | 0.0% | $44.14 | -17.7% | COM | 61945C103 |
| FCX | Freeport-McMoRan Copper & Gold | 11,865 | $392 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | Potash Corp. of Saskatchewan I | 12,372 | $387 | 0.0% | $36.68 | — | COM | 73755L107 |
| REPYY | Repsol S.A. - ADR | 15,602 | $387 | 0.0% | $21.16 | — | COM | 76026T205 |
| SQM | Soc Quimica Y Minera Chile (Ad | 12,678 | $387 | 0.0% | $36.59 | — | COM | 833635105 |
| KO | The Coca-Cola Company | 10,186 | $386 | 0.0% | $27.78 | -3.6% | COM | 191216100 |
| — | Yamana Gold, Inc. | 36,437 | $379 | 0.0% | $9.51 | — | COM | 98462Y100 |
| E | ENI S.p.A. ADS | 8,031 | $370 | 0.0% | $41.09 | — | COM | 26874R108 |
| — | Eldorado Gold Corp. | 55,018 | $369 | 0.0% | $6.18 | — | COM | 284902103 |
| — | Statoil ASA ADS | 16,216 | $368 | 0.0% | $22.69 | — | COM | 85771p102 |
| — | Deltic Timber Corp. | 5,549 | $361 | 0.0% | $57.87 | — | COM | 247850100 |
| RGLD | Royal Gold, Inc. | 7,305 | $355 | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | Contango Oil & Gas Company | 9,612 | $353 | 0.0% | $33.78 | — | COM | 21075N204 |
| MUR | Murphy Oil Corp. | 5,852 | $353 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | Barrick Gold Corp. | 18,646 | $347 | 0.0% | $15.74 | — | COM | 067901108 |
| — | Agrium Inc. | 4,084 | $343 | 0.0% | $86.88 | — | COM | 008916108 |
| NGD | New Gold, Inc. | 56,300 | $337 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| NEM | Newmont Mining Corp. | 11,559 | $325 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | Peabody Energy Corp. | 18,625 | $321 | 0.0% | $14.71 | — | COM | 704549104 |
| — | Leucadia National Corp. | 11,405 | $311 | 0.0% | $26.21 | — | COM | 527288104 |
| PCH | Potlatch Corp. | 7,553 | $300 | 0.0% | $40.40 | — | COM | 737630103 |
| — | Harvest Capital Credit Corp | 20,000 | $299 | 0.0% | $15.10 | — | COM | 41753F109 |
| — | General Electric Company | 12,359 | $295 | 0.0% | $23.19 | — | COM | 369604103 |
| — | iShares MSCI Japan Index | 24,628 | $294 | 0.0% | $11.94 | — | COM | 464286848 |
| YCS | ProShares UltraShort Yen ETF | 4,439 | $276 | 0.0% | $62.18 | — | COM | 74347W569 |
| SAR | Saratoga Investment Corporatio | 14,085 | $265 | 0.0% | $17.49 | +4.3% | COM | 80349A208 |
| MUNI | PIMCO Intermediate Muni Bond E | 5,060 | $264 | 0.0% | $51.85 | — | COM | 72201R866 |
| MRCC | Monroe Capital Corp. | 19,870 | $258 | 0.0% | $3.45 | 0.0% | COM | 610335101 |
| JPM | JP Morgan Chase & Company | 4,889 | $253 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| ACRE | Ares Commercial Real Estate | 20,000 | $249 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | ISE-Revere Natural Gas Index F | 12,689 | $237 | 0.0% | $16.08 | — | COM | 33734J102 |
| PSEC | Prospect Capital Corp | 19,539 | $218 | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| DXJ | Japan Total Divend Fund - Wisd | 4,542 | $218 | 0.0% | $45.62 | — | COM | 97717W851 |
| — | Australian Dollar Trust - Curr | 2,302 | $215 | 0.0% | $93.40 | — | COM | 23129U101 |
| FSP | Franklin Street Properties Cor | 11,000 | $140 | 0.0% | $12.73 | — | COM | 35471R106 |