Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $1.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 484,329 | $47.58M | 2.4% | $60.95 | +9.3% | COM | 478160104 |
| PEP | Pepsico, Inc | 518,231 | $43.27M | 2.2% | $56.38 | +0.9% | COM | 713448108 |
| CVX | Chevron Corp. | 363,303 | $43.2M | 2.2% | $71.55 | -1.7% | COM | 166764100 |
| ARCC | Ares Capital Corp. | 2,409,932 | $42.46M | 2.2% | $5.28 | +8.6% | COM | 04010L103 |
| EMR | Emerson Electric Company | 590,574 | $39.45M | 2.0% | $41.42 | +15.4% | COM | 291011104 |
| MSFT | Microsoft Corp. | 934,800 | $38.32M | 1.9% | $27.10 | +15.4% | COM | 594918104 |
| DEO | Diageo (Adr 1:4) | 306,788 | $38.22M | 1.9% | $117.88 | — | COM | 25243Q205 |
| MMM | 3M Company | 269,115 | $36.51M | 1.8% | $64.37 | +18.5% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 221,997 | $36.24M | 1.8% | $74.24 | +52.7% | COM | 539830109 |
| RYN | Rayonier Inc. | 779,790 | $35.8M | 1.8% | $50.28 | — | COM | 754907103 |
| — | Praxair Inc. | 256,917 | $33.65M | 1.7% | $118.27 | — | COM | 74005P104 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 611,824 | $32.69M | 1.7% | $50.63 | — | COM | 37733W105 |
| MLM | Martin Marietta Materials Inc. | 252,370 | $32.39M | 1.6% | $92.75 | +12.4% | COM | 573284106 |
| SO | Southern Company | 725,249 | $31.87M | 1.6% | $26.20 | -3.6% | COM | 842587107 |
| — | Linear Technology Corp | 641,653 | $31.24M | 1.6% | $39.57 | — | COM | 535678106 |
| — | Du Pont E.I. De Nemours & Com | 456,410 | $30.63M | 1.6% | $54.34 | — | COM | 263534109 |
| KSS | Kohl's Corp. | 528,294 | $30.01M | 1.5% | $50.43 | +6.3% | COM | 500255104 |
| PFE | Pfizer Inc. | 923,325 | $29.66M | 1.5% | $16.67 | +9.2% | COM | 717081103 |
| KMI | Kinder Morgan Inc. | 910,115 | $29.57M | 1.5% | $19.89 | -7.3% | COM | 49456B101 |
| — | Iron Mountain | 1,057,947 | $29.17M | 1.5% | $27.14 | — | COM | 462846106 |
| — | Kraft Foods Group, Inc. | 512,614 | $28.76M | 1.5% | $55.50 | — | COM | 50076Q106 |
| LQD | iShares iBoxx Corporate Bond E | 242,188 | $28.32M | 1.4% | $114.04 | — | COM | 464287242 |
| GGG | Graco inc. | 375,287 | $28.05M | 1.4% | $18.19 | +16.8% | COM | 384109104 |
| DLR | Digital Realty Trust Inc. | 526,885 | $27.97M | 1.4% | $33.12 | 0.0% | COM | 253868103 |
| — | Plum Creek Timber Co. Inc. | 659,776 | $27.74M | 1.4% | $45.84 | — | COM | 729251108 |
| BR | Broadridge Financial Solutions | 741,403 | $27.54M | 1.4% | $21.05 | +43.7% | COM | 11133T103 |
| — | Pepco Holdings, Inc. | 1,317,041 | $26.97M | 1.4% | $19.95 | — | COM | 713291102 |
| CHRW | C.H. Robinson Worldwide Inc. | 512,575 | $26.85M | 1.4% | $42.62 | -3.5% | COM | 12541W209 |
| PGR | Progressive Corp. | 1,096,946 | $26.57M | 1.3% | $17.21 | -0.4% | COM | 743315103 |
| GBDC | Golub Capital BDC Inc | 1,479,606 | $26.4M | 1.3% | $5.72 | +12.4% | COM | 38173M102 |
| — | Fidelity National Financial In | 835,805 | $26.28M | 1.3% | $24.64 | — | COM | 31620R105 |
| NTRS | Northern Trust Corporation | 319,796 | $20.97M | 1.1% | $42.13 | +8.1% | COM | 665859104 |
| NXPI | NXP Semiconductors | 348,515 | $20.5M | 1.0% | $34.44 | +34.6% | COM | N6596X109 |
| — | Willis Group Hldg | 437,482 | $19.31M | 1.0% | $41.20 | — | COM | G96666105 |
| CL | Colgate-Palmolive Co. | 296,952 | $19.26M | 1.0% | $47.26 | +1.4% | COM | 194162103 |
| AXP | American Express Company | 204,102 | $18.38M | 0.9% | $61.79 | +22.2% | COM | 025816109 |
| PAYX | Paychex, Inc. | 416,761 | $17.75M | 0.9% | $25.28 | +16.6% | COM | 704326107 |
| IJJ | S&P MidCap 400 Value Index Fun | 142,530 | $17.16M | 0.9% | $112.74 | — | COM | 464287705 |
| — | United Technologies Corp. | 145,324 | $16.98M | 0.9% | $96.92 | — | COM | 913017109 |
| IJK | S&P MidCap 400 Growth Index Fu | 110,324 | $16.87M | 0.9% | $146.32 | — | COM | 464287606 |
| MKL | Markel Corp. | 25,948 | $15.47M | 0.8% | $527.96 | +7.9% | COM | 570535104 |
| — | Express Scripts Inc. | 204,924 | $15.39M | 0.8% | $63.01 | — | COM | 30219G108 |
| ITW | Illinois Tool Works Inc. | 188,602 | $15.34M | 0.8% | $51.32 | +19.4% | COM | 452308109 |
| MAT | Mattel Inc | 359,361 | $14.41M | 0.7% | $39.71 | 0.0% | COM | 577081102 |
| EXPD | Expeditors International of Wa | 358,533 | $14.21M | 0.7% | $32.79 | +7.1% | COM | 302130109 |
| WAT | Waters Corp. | 121,850 | $13.21M | 0.7% | $97.40 | +11.3% | COM | 941848103 |
| — | Sigma-Aldrich Corp | 140,250 | $13.1M | 0.7% | $81.65 | — | COM | 826552101 |
| — | Google Inc. - A | 11,639 | $12.97M | 0.7% | $886.92 | — | COM | 38259P508 |
| — | Bed Bath & Beyond Inc | 184,189 | $12.67M | 0.6% | $70.85 | — | COM | 075896100 |
| WFC | Wells Fargo & Company | 251,151 | $12.49M | 0.6% | $28.06 | +19.1% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc. - B | 99,313 | $12.41M | 0.6% | $111.12 | +5.2% | COM | 084670702 |
| LOW | Lowe's Companies Inc. | 251,906 | $12.32M | 0.6% | $33.16 | +17.7% | COM | 548661107 |
| — | Discovery Communications, Inc. | 159,725 | $12.31M | 0.6% | $71.19 | — | COM | 25470F302 |
| TJX | TJX Companies | 202,074 | $12.26M | 0.6% | $21.51 | +19.7% | COM | 872540109 |
| TMO | Thermo Fisher Scientific, Inc. | 99,497 | $11.96M | 0.6% | $79.95 | +43.2% | COM | 883556102 |
| HAL | Halliburton Co. | 202,479 | $11.92M | 0.6% | $34.39 | +24.4% | COM | 406216101 |
| VNQ | REIT Index - Vanguard | 160,752 | $11.35M | 0.6% | $68.53 | — | COM | 922908553 |
| RWR | REIT ETF- DJ Wilshire | 144,685 | $11.29M | 0.6% | $78.03 | — | COM | 78464A607 |
| WRB | W.R. Berkley Corp | 262,563 | $10.93M | 0.6% | $9.60 | -3.5% | COM | 084423102 |
| MA | Mastercard Inc. - A | 136,232 | $10.18M | 0.5% | $70.71 | +2.8% | COM | 57636Q104 |
| BRO | Brown & Brown Inc. | 329,249 | $10.13M | 0.5% | $13.89 | -1.5% | COM | 115236101 |
| — | Medley Capital Corp. | 738,972 | $10.06M | 0.5% | $13.59 | — | COM | 58503F106 |
| IGLB | iShares 10+ Year Credit Bond E | 167,530 | $9.737M | 0.5% | $57.80 | — | COM | 464289511 |
| — | THL Credit | 689,730 | $9.518M | 0.5% | $15.19 | — | COM | 872438106 |
| PNNT | PennantPark Investment Corp. | 853,753 | $9.434M | 0.5% | $2.41 | +8.6% | COM | 708062104 |
| — | TCP Capital Corp | 550,135 | $9.105M | 0.5% | $16.72 | — | COM | 87238Q103 |
| NMFC | New Mountain Finance Corp. | 622,669 | $9.06M | 0.5% | $3.95 | +7.4% | COM | 647551100 |
| SLRC | Solar Capital, LTD. | 415,693 | $9.054M | 0.5% | $7.35 | +1.4% | COM | 83413U100 |
| SYK | Stryker Corp. | 109,401 | $8.913M | 0.5% | $58.67 | +17.7% | COM | 863667101 |
| IYW | Dow Jones US Technology - iSha | 89,621 | $8.161M | 0.4% | $74.93 | — | COM | 464287721 |
| REZ | iShares Residential Real Estat | 161,526 | $8.084M | 0.4% | $50.05 | — | COM | 464288562 |
| HTGC | Hercules Technology Growth Cap | 538,932 | $7.583M | 0.4% | $13.02 | +20.4% | COM | 427096508 |
| IYF | Dow Jones US Financial Sector | 82,682 | $6.76M | 0.3% | $71.78 | — | COM | 464287788 |
| XOM | Exxon Mobil Corp. | 65,119 | $6.361M | 0.3% | $54.33 | +6.9% | COM | 30231G102 |
| — | Barclays Capital High Yield Bo | 142,579 | $5.891M | 0.3% | $39.49 | — | COM | 78464A417 |
| HYG | High Yield Corporate Bond Fund | 62,246 | $5.875M | 0.3% | $90.88 | — | COM | 464288513 |
| XLY | Consumer Discret Select Sector | 90,353 | $5.848M | 0.3% | $59.11 | — | COM | 81369Y407 |
| — | CYS Investments Inc | 696,880 | $5.756M | 0.3% | $9.13 | — | COM | 12673A108 |
| VCIT | Vanguard Interm. Term Corporat | 66,811 | $5.678M | 0.3% | $83.23 | — | COM | 92206C870 |
| — | iShares Corporate ex Financial | 57,343 | $5.661M | 0.3% | $97.45 | — | COM | 46432FAG2 |
| SPIB | SPDR Interm. Term Corporate Bo | 163,597 | $5.562M | 0.3% | $33.64 | — | COM | 78464A375 |
| — | Triangle Capital Corp | 213,312 | $5.523M | 0.3% | $27.51 | — | COM | 895848109 |
| COP | ConocoPhillips | 76,262 | $5.365M | 0.3% | $41.77 | +8.7% | COM | 20825C104 |
| MDU | MDU Resources Group Inc. | 155,338 | $5.33M | 0.3% | $6.99 | +23.8% | COM | 552690109 |
| NEE | NextEra Energy, Inc. | 55,286 | $5.286M | 0.3% | $14.60 | +13.5% | COM | 65339F101 |
| GD | General Dynamics Corp. | 48,421 | $5.274M | 0.3% | $60.24 | +33.0% | COM | 369550108 |
| XLI | Industrial Select Sector - SPD | 100,727 | $5.271M | 0.3% | $42.64 | — | COM | 81369Y704 |
| CBSH | Commerce Bancshares, Inc. | 113,046 | $5.248M | 0.3% | $22.46 | +9.2% | COM | 200525103 |
| XLE | Energy Select Sector - SPDR | 58,542 | $5.214M | 0.3% | $78.71 | — | COM | 81369Y506 |
| NVS | Novartis AG - ADR | 59,935 | $5.096M | 0.3% | $74.08 | — | COM | 66987V109 |
| BDX | Becton, Dickinson and Company | 43,467 | $5.089M | 0.3% | $80.84 | +13.1% | COM | 075887109 |
| BF/B | Brown-Forman Corp. - B | 56,574 | $5.074M | 0.3% | $22.91 | +16.8% | COM | 115637209 |
| ADI | Analog Devices, Inc. | 95,244 | $5.061M | 0.3% | $35.61 | +10.2% | COM | 032654105 |
| OXY | Occidental Petroleum Corp | 52,989 | $5.049M | 0.3% | $59.53 | +4.9% | COM | 674599105 |
| APD | Air Products & Chemicals Inc. | 41,981 | $4.997M | 0.3% | $66.32 | +19.5% | COM | 009158106 |
| HD | Home Depot Inc. | 62,987 | $4.984M | 0.3% | $56.05 | +7.5% | COM | 437076102 |
| CFR | Cullen Frost Bankers, Inc. | 64,052 | $4.966M | 0.3% | $46.21 | +14.2% | COM | 229899109 |
| MTB | M&T Bank Corp. | 40,657 | $4.932M | 0.2% | $76.23 | +9.1% | COM | 55261F104 |
| TROW | T. Rowe Price Group, Inc. | 59,483 | $4.898M | 0.2% | $48.66 | +8.0% | COM | 74144T108 |
| PG | Procter & Gamble Company | 60,599 | $4.884M | 0.2% | $55.72 | +1.4% | COM | 742718109 |
| NKE | Nike Inc. - B | 65,414 | $4.831M | 0.2% | $28.05 | +16.0% | COM | 654106103 |
| — | Nordstrom Inc. | 77,156 | $4.818M | 0.2% | $60.26 | — | COM | 655664100 |
| IEF | iShares 7-10 Year Treasury Bon | 47,290 | $4.811M | 0.2% | $101.90 | — | COM | 464287440 |
| MCD | McDonald's Corp. | 48,957 | $4.799M | 0.2% | $71.12 | -1.2% | COM | 580135101 |
| GWW | W.W. Grainger, Inc. | 18,776 | $4.744M | 0.2% | $204.65 | +0.5% | COM | 384802104 |
| — | ACE Limited | 47,711 | $4.726M | 0.2% | $103.01 | — | COM | h0023r105 |
| — | Marathon Oil Corp. | 132,401 | $4.703M | 0.2% | $34.89 | — | COM | 565849106 |
| DCI | Donaldson Inc | 110,879 | $4.701M | 0.2% | $30.76 | +12.3% | COM | 257651109 |
| — | KCAP Financial Inc | 540,055 | $4.677M | 0.2% | $10.42 | — | COM | 48668E101 |
| NJR | New Jersey Resources Corp. | 93,078 | $4.635M | 0.2% | $14.93 | +3.8% | COM | 646025106 |
| CLX | The Clorox Company | 52,443 | $4.616M | 0.2% | $60.90 | +3.0% | COM | 189054109 |
| — | Piedmont Natural Gas Co. Inc. | 127,873 | $4.525M | 0.2% | $33.76 | — | COM | 720186105 |
| LSTR | Landstar System Inc. | 75,797 | $4.489M | 0.2% | $52.59 | — | COM | 515098101 |
| — | Apollo Investment Corp. | 535,883 | $4.453M | 0.2% | $7.86 | — | COM | 03761U106 |
| IBM | International Business Machine | 22,883 | $4.405M | 0.2% | $114.39 | -4.5% | COM | 459200101 |
| BANX | Stonecastle Financial Corporat | 178,762 | $4.394M | 0.2% | $8.52 | +0.2% | COM | 861780104 |
| — | MVC Capital, Inc. | 309,461 | $4.193M | 0.2% | $12.59 | — | COM | 553829102 |
| TPVG | Triplepoint Venture Growth BDC | 253,222 | $4.112M | 0.2% | $15.98 | 0.0% | COM | 89677Y100 |
| — | Annaly Capital Management Inc. | 367,717 | $4.034M | 0.2% | $12.48 | — | COM | 035710409 |
| HRZN | Horizon Technology | 320,594 | $4.011M | 0.2% | $3.38 | +7.0% | COM | 44045A102 |
| MFIN | Medallion Financial Corp | 299,721 | $3.959M | 0.2% | $8.88 | +0.3% | COM | 583928106 |
| XLV | Health Care Select Sector - SP | 65,574 | $3.835M | 0.2% | $48.10 | — | COM | 81369Y209 |
| ACWI | MSCI All Country World Index F | 64,282 | $3.737M | 0.2% | $58.13 | — | COM | 464288257 |
| — | SPDR Nuveen Barclays Capital M | 159,678 | $3.713M | 0.2% | $22.78 | — | COM | 78464A458 |
| — | Hatteras Financial Corp. | 194,282 | $3.662M | 0.2% | $24.11 | — | COM | 41902R103 |
| — | Gold Trust - iShares | 293,907 | $3.656M | 0.2% | $12.44 | — | COM | 464285105 |
| — | iShares Corporate Bond ETF 202 | 35,016 | $3.605M | 0.2% | $100.14 | — | COM | 46432FAZ0 |
| OFS | OFS Capital Corp. | 283,147 | $3.542M | 0.2% | $12.62 | +1.0% | COM | 67103B100 |
| CODI | Compass Diversified Holdings | 187,109 | $3.538M | 0.2% | $7.10 | +15.4% | COM | 20451Q104 |
| — | iShares Corporate ex Financial | 36,128 | $3.514M | 0.2% | $95.88 | — | COM | 46432FAK3 |
| — | iShares Corporate ex Financial | 36,944 | $3.493M | 0.2% | $92.96 | — | COM | 46432FAN7 |
| MBB | iShares MBS Bond ETF | 32,854 | $3.487M | 0.2% | $105.26 | — | COM | 464288588 |
| SCM | Stellus Capital Investment | 242,081 | $3.481M | 0.2% | $14.85 | -1.4% | COM | 858568108 |
| PFLT | PennantPark Floating Rate Capi | 247,433 | $3.42M | 0.2% | $4.09 | +3.0% | COM | 70806A106 |
| — | Gladstone Capital Corporation | 314,304 | $3.168M | 0.2% | $8.17 | — | COM | 376535100 |
| IGIB | iShares Interm. Term Corporate | 29,032 | $3.166M | 0.2% | $107.79 | — | COM | 464288638 |
| — | Select Comfort Corporation | 172,307 | $3.115M | 0.2% | $18.08 | — | COM | 81616X103 |
| — | BlackRock Kelso Capital Corp. | 334,119 | $3.064M | 0.2% | $9.33 | — | COM | 092533108 |
| — | SPDR Nuveen Barclays Capital S | 119,139 | $2.89M | 0.1% | $24.10 | — | COM | 78464A425 |
| — | Ritchie Brothers Auctioneers I | 110,926 | $2.677M | 0.1% | $19.87 | — | COM | 767744105 |
| XLP | Consumer Staples Select Sector | 59,403 | $2.558M | 0.1% | $39.69 | — | COM | 81369Y308 |
| — | NGP Capital Ressources Company | 378,341 | $2.558M | 0.1% | $6.13 | — | COM | 62912R107 |
| ZBRA | Zebra Technologies Corp. | 35,628 | $2.473M | 0.1% | $45.78 | +34.0% | COM | 989207105 |
| MAIN | Main Street Capital Corp. | 74,934 | $2.462M | 0.1% | $29.45 | +15.5% | COM | 56035L104 |
| — | Patterson Companies, Inc. | 58,316 | $2.435M | 0.1% | $38.20 | — | COM | 703395103 |
| — | MCG Capital Corp. | 627,656 | $2.379M | 0.1% | $5.21 | — | COM | 58047P107 |
| — | Landauer Inc. | 52,382 | $2.374M | 0.1% | $48.31 | — | COM | 51476K103 |
| GAIN | Gladstone Investment Corp. | 284,979 | $2.357M | 0.1% | $2.02 | +18.9% | COM | 376546107 |
| — | Guggenheim BulletShares Invest | 107,729 | $2.221M | 0.1% | $20.62 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Invest | 108,401 | $2.215M | 0.1% | $20.43 | — | COM | 18383M258 |
| — | Safeguard Scientifics New | 97,467 | $2.162M | 0.1% | $17.60 | — | COM | 786449207 |
| — | Guggenheim BulletShares C | 94,691 | $2.16M | 0.1% | $22.39 | — | COM | 18383M548 |
| — | Guggenheim BulletShares C | 101,271 | $2.133M | 0.1% | $20.66 | — | COM | 18383M530 |
| — | Guggenheim BulletShares C | 101,914 | $2.129M | 0.1% | $20.47 | — | COM | 18383M522 |
| — | iShares Corporate ex Financial | 21,198 | $2.124M | 0.1% | $99.09 | — | COM | 46432FAD9 |
| — | Guggenheim BulletShares C | 101,630 | $2.122M | 0.1% | $20.42 | — | COM | 18383M514 |
| GNMA | iShares GNMA Bond ETF | 43,373 | $2.121M | 0.1% | $48.41 | — | COM | 46429B333 |
| CMBS | iShares CMBS Bond ETF | 41,193 | $2.106M | 0.1% | $51.20 | — | COM | 46429B366 |
| — | American Capital Ltd. | 127,906 | $2.02M | 0.1% | $12.67 | — | COM | 02503Y103 |
| XLB | Materials Select Sector - SPDR | 40,494 | $1.915M | 0.1% | $38.63 | — | COM | 81369Y100 |
| VGK | European ETF - Vanguard | 32,129 | $1.894M | 0.1% | $58.95 | — | COM | 922042874 |
| — | Solar Senior Capital Ltd. | 108,963 | $1.864M | 0.1% | $18.40 | — | COM | 83416M105 |
| IDU | Dow Jones US Utilities - iShar | 17,448 | $1.818M | 0.1% | $94.55 | — | COM | 464287697 |
| — | C & J Energy Services Inc | 60,075 | $1.752M | 0.1% | $19.77 | — | COM | 12467B304 |
| PLOW | Douglas Dynamics, Inc. | 97,664 | $1.701M | 0.1% | $14.24 | +13.8% | COM | 25960R105 |
| GOOD | Gladstone Commercial Corp. | 96,144 | $1.667M | 0.1% | $18.41 | — | COM | 376536108 |
| — | Forward Air Corp. | 35,320 | $1.629M | 0.1% | $38.58 | — | COM | 349853101 |
| — | VCA Antech Inc. | 50,423 | $1.625M | 0.1% | $26.42 | — | COM | 918194101 |
| — | Guggenheim BulletShares C | 66,997 | $1.499M | 0.1% | $22.12 | — | COM | 18383M555 |
| — | Techne Corp. | 17,550 | $1.498M | 0.1% | $69.93 | — | COM | 878377100 |
| HAE | Haemonetics Corporation | 45,952 | $1.498M | 0.1% | $39.83 | -4.0% | COM | 405024100 |
| MLI | Mueller Industries Inc. | 49,847 | $1.495M | 0.1% | $11.22 | +8.3% | COM | 624756102 |
| BMRC | Bank of Marin (CA) | 32,735 | $1.475M | 0.1% | $14.57 | +7.3% | COM | 063425102 |
| FELE | Franklin Electric Co. Inc. | 34,617 | $1.472M | 0.1% | $28.94 | +28.3% | COM | 353514102 |
| — | Onebeacon Insurance Group Ltd | 95,200 | $1.472M | 0.1% | $14.61 | — | COM | G67742109 |
| THR | Thermon Group Holdings Inc | 63,311 | $1.468M | 0.1% | $20.20 | +27.3% | COM | 88362T103 |
| CULP | Culp Inc. | 74,012 | $1.461M | 0.1% | $15.60 | +2.2% | COM | 230215105 |
| MORN | Morningstar Inc. | 18,384 | $1.453M | 0.1% | $70.76 | +12.5% | COM | 617700109 |
| — | Vocera Communications Inc. | 88,952 | $1.453M | 0.1% | $14.78 | — | COM | 92857F107 |
| — | Hittite Microwave Corp | 22,862 | $1.441M | 0.1% | $58.32 | — | COM | 43365Y104 |
| — | Guggenheim BulletShares C | 65,429 | $1.432M | 0.1% | $21.78 | — | COM | 18383M563 |
| WST | West Pharmaceutical Services, | 32,447 | $1.429M | 0.1% | $33.12 | +34.5% | COM | 955306105 |
| RMAX | RE/Max Holdings | 49,568 | $1.429M | 0.1% | $22.67 | +2.6% | COM | 75524W108 |
| — | Snyders-Lance Inc | 47,047 | $1.326M | 0.1% | $28.58 | — | COM | 833551104 |
| — | Cubic Corp | 25,317 | $1.293M | 0.1% | $48.48 | — | COM | 229669106 |
| — | TPG Specialty Lending Inc Com | 76,716 | $1.273M | 0.1% | $16.59 | — | COM | 87265K102 |
| — | iShares S&P AMT-Free Municipal | 48,445 | $1.23M | 0.1% | $25.15 | — | COM | 46429B580 |
| SPY | S&P 500 - SPDR | 6,544 | $1.224M | 0.1% | $170.69 | — | COM | 78462F103 |
| — | iShares S&P AMT-Free Municipal | 22,085 | $1.218M | 0.1% | $54.29 | — | COM | 464289271 |
| IEI | Barclays 3-7 Year Treasury Bon | 9,743 | $1.176M | 0.1% | $120.22 | — | COM | 464288661 |
| — | Fifth Street Finance Corp. | 124,014 | $1.173M | 0.1% | $10.23 | — | COM | 31678A103 |
| — | Varian Medical Systems Inc. | 12,895 | $1.083M | 0.1% | $71.14 | — | COM | 92220P105 |
| MSM | MSC Industrial Direct Co. Inc | 12,074 | $1.045M | 0.1% | $79.62 | +7.0% | COM | 553530106 |
| — | TICC Capital Corp. | 104,903 | $1.026M | 0.1% | $9.62 | — | COM | 87244T109 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $937K | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| MUB | iShares National AMT-Free Muni | 7,724 | $827K | 0.0% | $105.06 | — | COM | 464288414 |
| — | iShares S&P AMT-Free Municipal | 15,115 | $810K | 0.0% | $54.18 | — | COM | 464289313 |
| — | iShares S&P AMT-Free Municipal | 15,233 | $808K | 0.0% | $53.04 | — | COM | 464289339 |
| MHK | Mohawk Industries Inc. | 5,617 | $764K | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| — | Graftech International Ltd. | 64,167 | $701K | 0.0% | $7.30 | — | COM | 384313102 |
| RLI | RLI Corp. | 15,483 | $685K | 0.0% | $13.79 | 0.0% | COM | 749607107 |
| — | Potash Corp. of Saskatchewan I | 16,523 | $598K | 0.0% | $35.66 | — | COM | 73755L107 |
| MUNI | PIMCO Intermediate Muni Bond E | 10,967 | $577K | 0.0% | $51.93 | — | COM | 72201R866 |
| CF | CF Industries Holdings Inc. | 2,141 | $558K | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| — | American Capital Senior Floati | 39,380 | $553K | 0.0% | $14.04 | — | COM | 02504D108 |
| SMG | The Scotts Miracle-Gro Company | 8,920 | $547K | 0.0% | $29.98 | +30.7% | COM | 810186106 |
| GULTU | Gulf Coast Ultra Deep Royalty | 173,865 | $530K | 0.0% | $2.04 | — | COM | 40222T104 |
| MRCC | Monroe Capital Corp. | 38,034 | $515K | 0.0% | $3.35 | +1.9% | COM | 610335101 |
| WY | Weyerhaeuser Co. | 16,315 | $479K | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| — | Manatuck Hill Mariner Offshore | 3,182 | $464K | 0.0% | $153.85 | — | COM | 562996983 |
| IWN | Russell 2000 Value Index - iSh | 4,453 | $449K | 0.0% | $85.90 | — | COM | 464287630 |
| TLT | Barclays 20+ Year Treasury Bon | 4,058 | $443K | 0.0% | $109.17 | — | COM | 464287432 |
| IVE | S&P 500 Value Index - iShares | 5,100 | $443K | 0.0% | $76.57 | — | COM | 464287408 |
| IWO | Russell 2000 Growth Index - iS | 3,188 | $434K | 0.0% | $111.50 | — | COM | 464287648 |
| — | Statoil ASA ADS | 14,902 | $421K | 0.0% | $22.69 | — | COM | 85771p102 |
| — | Total SA - ADR | 6,403 | $420K | 0.0% | $48.65 | — | COM | 89151E109 |
| IVW | S&P 500 Growth Index - iShares | 4,104 | $410K | 0.0% | $86.19 | — | COM | 464287309 |
| — | Cimarex Energy Co. | 3,341 | $398K | 0.0% | $64.95 | — | COM | 171798101 |
| — | Concho Resources, Inc. | 3,175 | $389K | 0.0% | $107.91 | — | COM | 20605P101 |
| — | Silver Wheaton Corp. | 17,089 | $388K | 0.0% | $20.58 | — | COM | 828336107 |
| AMG | Affiliated Managers Group Inc. | 1,928 | $386K | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| EOG | EOG Resources | 1,962 | $385K | 0.0% | $62.33 | +4.0% | COM | 26875P101 |
| BHP | BHP Billiton Limited - ADR | 5,557 | $377K | 0.0% | $57.69 | — | COM | 088606108 |
| RRC | Range Resources Corporation | 4,528 | $376K | 0.0% | $77.77 | +9.5% | COM | 75281A109 |
| — | Whiting Petroleum Corp. | 5,309 | $368K | 0.0% | $61.95 | — | COM | 966387102 |
| HNRG | Hallador Energy Company | 42,926 | $367K | 0.0% | $8.20 | 0.0% | COM | 40609P105 |
| — | Continental Resources, Inc. | 2,957 | $367K | 0.0% | $112.66 | — | COM | 212015101 |
| E | ENI S.p.A. ADS | 7,251 | $364K | 0.0% | $41.09 | — | COM | 26874R108 |
| — | Hess Corp. | 4,353 | $361K | 0.0% | $82.90 | — | COM | 42809H107 |
| REPYY | Repsol S.A. - ADR | 14,060 | $360K | 0.0% | $21.16 | — | COM | 76026T205 |
| RGLD | Royal Gold, Inc. | 5,548 | $347K | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| FCX | Freeport-McMoRan Copper & Gold | 10,351 | $342K | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| — | Pioneer Natural Resources Co. | 1,825 | $342K | 0.0% | $144.84 | — | COM | 723787107 |
| MUR | Murphy Oil Corp. | 5,384 | $338K | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| PCH | Potlatch Corp. | 8,745 | $338K | 0.0% | $40.13 | — | COM | 737630103 |
| — | Yamana Gold, Inc. | 37,400 | $328K | 0.0% | $9.47 | — | COM | 98462Y100 |
| — | Energy XXI Limited - (Bermuda | 13,758 | $324K | 0.0% | $22.17 | — | COM | G10082140 |
| FNV | Franco-Nevada Corp. | 7,032 | $323K | 0.0% | $34.68 | +20.7% | COM | 351858105 |
| — | CM Finance Inc | 20,000 | $312K | 0.0% | $15.60 | — | COM | 12574Q103 |
| — | Barrick Gold Corp. | 17,101 | $305K | 0.0% | $15.74 | — | COM | 067901108 |
| NGD | New Gold, Inc. | 62,198 | $304K | 0.0% | $6.96 | -17.1% | COM | 644535106 |
| — | Harvest Capital Credit Corp | 20,000 | $295K | 0.0% | $15.10 | — | COM | 41753F109 |
| CTRA | CABOT OIL & GAS CORP. | 8,438 | $286K | 0.0% | $26.72 | 0.0% | COM | 127097103 |
| — | Eldorado Gold Corp. | 51,166 | $286K | 0.0% | $6.18 | — | COM | 284902103 |
| VEIRX | Vanguard Equity-Income Admiral | 4,379 | $277K | 0.0% | $62.34 | — | MFUND | 921921300 |
| ACRE | Ares Commercial Real Estate | 20,000 | $268K | 0.0% | $12.80 | — | COM | 04013V108 |
| KO | The Coca-Cola Company | 6,544 | $253K | 0.0% | $27.78 | -4.4% | COM | 191216100 |
| SAR | Saratoga Investment Corporatio | 14,936 | $230K | 0.0% | $17.48 | -9.9% | COM | 80349A208 |
| — | UltraShort DJ-UBS Natural Gas | 5,139 | $225K | 0.0% | $43.78 | — | COM | 74347W387 |
| ITA | Dow Jones U.S. Aerospace & Def | 1,994 | $218K | 0.0% | $109.33 | — | COM | 464288760 |
| — | Powershares short MSCI Emergin | 7,613 | $201K | 0.0% | $26.40 | — | COM | 74347R396 |
| FSP | Franklin Street Properties Cor | 11,000 | $139K | 0.0% | $12.73 | — | COM | 35471R106 |