Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 522,613 | $54.68M | 2.5% | $61.84 | +18.3% | COM | 478160104 |
| CVX | Chevron Corp. | 394,579 | $51.51M | 2.4% | $71.90 | +5.6% | COM | 166764100 |
| PEP | Pepsico, Inc | 563,389 | $50.33M | 2.3% | $56.74 | +7.4% | COM | 713448108 |
| ARCC | Ares Capital Corp. | 2,547,524 | $45.5M | 2.1% | $5.30 | +6.7% | COM | 04010L103 |
| DEO | Diageo (Adr 1:4) | 339,080 | $43.16M | 2.0% | $118.78 | — | COM | 25243Q205 |
| EMR | Emerson Electric Company | 648,863 | $43.06M | 2.0% | $42.12 | +16.7% | COM | 291011104 |
| MSFT | Microsoft Corp. | 976,648 | $40.73M | 1.9% | $27.39 | +24.0% | COM | 594918104 |
| MMM | 3M Company | 279,708 | $40.06M | 1.8% | $65.00 | +24.7% | COM | 88579Y101 |
| — | Iron Mountain | 1,124,096 | $39.85M | 1.8% | $27.63 | — | COM | 462846106 |
| LMT | Lockheed Martin Corp | 237,340 | $38.15M | 1.7% | $77.09 | +53.5% | COM | 539830109 |
| NTRS | Northern Trust Corporation | 581,352 | $37.33M | 1.7% | $43.63 | +4.2% | COM | 665859104 |
| — | Praxair Inc. | 273,064 | $36.27M | 1.7% | $119.13 | — | COM | 74005P104 |
| — | Pepco Holdings, Inc. | 1,290,582 | $35.47M | 1.6% | $19.95 | — | COM | 713291102 |
| SO | Southern Company | 774,809 | $35.16M | 1.6% | $26.25 | +2.7% | COM | 842587107 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 654,219 | $34.99M | 1.6% | $50.82 | — | COM | 37733W105 |
| KMI | Kinder Morgan Inc. | 963,575 | $34.94M | 1.6% | $19.83 | -5.2% | COM | 49456B101 |
| CHRW | C.H. Robinson Worldwide Inc. | 541,168 | $34.52M | 1.6% | $42.73 | +4.5% | COM | 12541W209 |
| MLM | Martin Marietta Materials Inc. | 252,960 | $33.4M | 1.5% | $92.75 | +23.2% | COM | 573284106 |
| DLR | Digital Realty Trust Inc. | 557,759 | $32.53M | 1.5% | $33.29 | +8.8% | COM | 253868103 |
| — | Du Pont E.I. De Nemours & Com | 489,336 | $32.02M | 1.5% | $55.08 | — | COM | 263534109 |
| — | Kraft Foods Group, Inc. | 533,450 | $31.98M | 1.5% | $55.67 | — | COM | 50076Q106 |
| BR | Broadridge Financial Solutions | 758,754 | $31.59M | 1.4% | $21.29 | +49.1% | COM | 11133T103 |
| — | Plum Creek Timber Co. Inc. | 698,348 | $31.5M | 1.4% | $45.80 | — | COM | 729251108 |
| — | Linear Technology Corp | 661,531 | $31.14M | 1.4% | $39.80 | — | COM | 535678106 |
| MAT | Mattel Inc | 783,776 | $30.54M | 1.4% | $39.22 | -1.0% | COM | 577081102 |
| GGG | Graco inc. | 388,483 | $30.33M | 1.4% | $18.29 | +15.1% | COM | 384109104 |
| PGR | Progressive Corp. | 1,173,795 | $29.77M | 1.4% | $17.24 | +3.1% | COM | 743315103 |
| KSS | Kohl's Corp. | 562,035 | $29.61M | 1.4% | $50.66 | +7.0% | COM | 500255104 |
| PFE | Pfizer Inc. | 987,273 | $29.3M | 1.3% | $16.73 | +4.9% | COM | 717081103 |
| FNF | Fidelity National Financial In | 854,020 | $27.98M | 1.3% | $12.25 | 0.0% | COM | 31620R303 |
| LQD | iShares iBoxx Corporate Bond E | 232,400 | $27.72M | 1.3% | $114.04 | — | COM | 464287242 |
| RYN | Rayonier Inc. | 716,730 | $25.48M | 1.2% | $50.28 | — | COM | 754907103 |
| NXPI | NXP Semiconductors | 355,960 | $23.56M | 1.1% | $34.85 | +56.1% | COM | N6596X109 |
| AXP | American Express Company | 228,566 | $21.68M | 1.0% | $63.35 | +20.6% | COM | 025816109 |
| CL | Colgate-Palmolive Co. | 316,966 | $21.61M | 1.0% | $47.51 | +7.8% | COM | 194162103 |
| IJJ | S&P MidCap 400 Value Index Fun | 163,258 | $20.72M | 0.9% | $114.54 | — | COM | 464287705 |
| IJK | S&P MidCap 400 Growth Index Fu | 130,611 | $20.52M | 0.9% | $147.99 | — | COM | 464287606 |
| GBDC | Golub Capital BDC Inc | 1,091,497 | $19.32M | 0.9% | $5.72 | +4.8% | COM | 38173M102 |
| MKL | Markel Corp. | 29,312 | $19.22M | 0.9% | $539.68 | +16.7% | COM | 570535104 |
| — | United Technologies Corp. | 165,586 | $19.12M | 0.9% | $99.19 | — | COM | 913017109 |
| TJX | TJX Companies | 351,161 | $18.66M | 0.9% | $22.71 | +7.1% | COM | 872540109 |
| EXPD | Expeditors International of Wa | 419,826 | $18.54M | 0.8% | $33.39 | +10.6% | COM | 302130109 |
| ITW | Illinois Tool Works Inc. | 201,443 | $17.64M | 0.8% | $52.22 | +25.3% | COM | 452308109 |
| PAYX | Paychex, Inc. | 424,235 | $17.63M | 0.8% | $25.35 | +13.6% | COM | 704326107 |
| HAL | Halliburton Co. | 245,695 | $17.45M | 0.8% | $37.39 | +37.7% | COM | 406216101 |
| LOW | Lowe's Companies Inc. | 348,946 | $16.75M | 0.8% | $34.46 | +9.8% | COM | 548661107 |
| — | Express Scripts Inc. | 236,754 | $16.41M | 0.8% | $63.86 | — | COM | 30219G108 |
| WFC | Wells Fargo & Company | 286,464 | $15.06M | 0.7% | $29.08 | +24.9% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc. - B | 115,705 | $14.64M | 0.7% | $113.31 | +11.7% | COM | 084670702 |
| WRB | W.R. Berkley Corp | 314,429 | $14.56M | 0.7% | $9.66 | +3.4% | COM | 084423102 |
| — | Discovery Communications, Inc. | 200,114 | $14.53M | 0.7% | $71.47 | — | COM | 25470F302 |
| — | Sigma-Aldrich Corp | 140,552 | $14.26M | 0.7% | $81.65 | — | COM | 826552101 |
| — | Bed Bath & Beyond Inc | 245,743 | $14.1M | 0.6% | $67.48 | — | COM | 075896100 |
| MA | Mastercard Inc. - A | 188,855 | $13.88M | 0.6% | $70.30 | -1.5% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific, Inc. | 117,133 | $13.82M | 0.6% | $85.00 | +33.5% | COM | 883556102 |
| WAT | Waters Corp. | 119,626 | $12.49M | 0.6% | $97.40 | +8.0% | COM | 941848103 |
| NMFC | New Mountain Finance Corp. | 802,269 | $11.92M | 0.5% | $4.00 | +4.7% | COM | 647551100 |
| IYW | Dow Jones US Technology - iSha | 111,183 | $10.77M | 0.5% | $79.19 | — | COM | 464287721 |
| BRO | Brown & Brown Inc. | 349,848 | $10.74M | 0.5% | $13.86 | -3.1% | COM | 115236101 |
| — | THL Credit | 749,225 | $10.49M | 0.5% | $15.10 | — | COM | 872438106 |
| — | TCP Capital Corp | 574,682 | $10.46M | 0.5% | $16.78 | — | COM | 87238Q103 |
| PNNT | PennantPark Investment Corp. | 905,800 | $10.38M | 0.5% | $2.42 | +7.8% | COM | 708062104 |
| — | Medley Capital Corp. | 787,707 | $10.29M | 0.5% | $13.56 | — | COM | 58503F106 |
| HD | Home Depot Inc. | 126,555 | $10.25M | 0.5% | $58.09 | +3.5% | COM | 437076102 |
| IGLB | iShares 10+ Year Credit Bond E | 161,437 | $9.775M | 0.4% | $57.80 | — | COM | 464289511 |
| SYK | Stryker Corp. | 115,594 | $9.747M | 0.4% | $59.34 | +19.9% | COM | 863667101 |
| SLRC | Solar Capital, LTD. | 452,179 | $9.622M | 0.4% | $7.35 | -0.9% | COM | 83413U100 |
| RYAM | Rayonier Advanced Materials | 237,852 | $9.217M | 0.4% | $38.47 | 0.0% | COM | 75508B104 |
| — | Google Inc. - C | 15,580 | $8.963M | 0.4% | $575.29 | — | COM | 38259P706 |
| HTGC | Hercules Technology Growth Cap | 554,460 | $8.96M | 0.4% | $13.06 | +12.1% | COM | 427096508 |
| VNQ | REIT Index - Vanguard | 110,279 | $8.253M | 0.4% | $68.53 | — | COM | 922908553 |
| RWR | REIT ETF- DJ Wilshire | 98,082 | $8.141M | 0.4% | $78.03 | — | COM | 78464A607 |
| XLY | Consumer Discret Select Sector | 109,381 | $7.3M | 0.3% | $60.44 | — | COM | 81369Y407 |
| — | Google Class A | 12,024 | $7.03M | 0.3% | $877.25 | — | COM | 38259P508 |
| COP | ConocoPhillips | 77,355 | $6.632M | 0.3% | $41.93 | +27.2% | COM | 20825C104 |
| XLI | Industrial Select Sector - SPD | 121,538 | $6.57M | 0.3% | $44.60 | — | COM | 81369Y704 |
| — | CYS Investments Inc | 696,880 | $6.286M | 0.3% | $9.13 | — | COM | 12673A108 |
| — | Triangle Capital Corp | 220,590 | $6.258M | 0.3% | $27.54 | — | COM | 895848109 |
| — | ACE Limited | 59,215 | $6.141M | 0.3% | $103.15 | — | COM | h0023r105 |
| GD | General Dynamics Corp. | 51,322 | $5.982M | 0.3% | $61.84 | +43.2% | COM | 369550108 |
| PG | Procter & Gamble Company | 76,058 | $5.977M | 0.3% | $56.24 | +3.6% | COM | 742718109 |
| VCIT | Vanguard Interm. Term Corporat | 68,347 | $5.916M | 0.3% | $83.30 | — | COM | 92206C870 |
| MDU | MDU Resources Group Inc. | 166,482 | $5.844M | 0.3% | $7.13 | +28.3% | COM | 552690109 |
| OXY | Occidental Petroleum Corp | 56,921 | $5.842M | 0.3% | $59.99 | +10.3% | COM | 674599105 |
| — | iShares Corporate ex Financial | 58,613 | $5.821M | 0.3% | $97.49 | — | COM | 46432FAG2 |
| APD | Air Products & Chemicals Inc. | 45,164 | $5.809M | 0.3% | $67.55 | +24.2% | COM | 009158106 |
| NVS | Novartis AG - ADR | 64,149 | $5.807M | 0.3% | $75.16 | — | COM | 66987V109 |
| — | Apollo Investment Corp. | 674,495 | $5.807M | 0.3% | $8.01 | — | COM | 03761U106 |
| SPIB | SPDR Interm. Term Corporate Bo | 167,629 | $5.776M | 0.3% | $33.66 | — | COM | 78464A375 |
| NJR | New Jersey Resources Corp. | 100,535 | $5.747M | 0.3% | $15.14 | +17.0% | COM | 646025106 |
| — | Marathon Oil Corp. | 143,801 | $5.741M | 0.3% | $35.29 | — | COM | 565849106 |
| CBSH | Commerce Bancshares, Inc. | 122,984 | $5.719M | 0.3% | $22.63 | +8.4% | COM | 200525103 |
| BF/B | Brown-Forman Corp. - B | 60,505 | $5.698M | 0.3% | $23.37 | +28.2% | COM | 115637209 |
| — | Nordstrom Inc. | 83,311 | $5.659M | 0.3% | $60.83 | — | COM | 655664100 |
| ADI | Analog Devices, Inc. | 102,906 | $5.564M | 0.3% | $36.05 | +15.1% | COM | 032654105 |
| BDX | Becton, Dickinson and Company | 46,904 | $5.549M | 0.3% | $81.85 | +15.7% | COM | 075887109 |
| NKE | Nike Inc. - B | 71,185 | $5.52M | 0.3% | $28.39 | +13.2% | COM | 654106103 |
| CFR | Cullen Frost Bankers, Inc. | 69,299 | $5.504M | 0.3% | $46.86 | +16.9% | COM | 229899109 |
| XOM | Exxon Mobil Corp. | 54,616 | $5.499M | 0.3% | $54.33 | +13.9% | COM | 30231G102 |
| MTB | M&T Bank Corp. | 44,014 | $5.46M | 0.2% | $77.16 | +14.5% | COM | 55261F104 |
| TROW | T. Rowe Price Group, Inc. | 64,605 | $5.453M | 0.2% | $49.02 | +8.5% | COM | 74144T108 |
| IYF | Dow Jones US Financial Sector | 64,937 | $5.399M | 0.2% | $71.78 | — | COM | 464287788 |
| MCD | McDonald's Corp. | 52,862 | $5.325M | 0.2% | $71.39 | +4.8% | COM | 580135101 |
| — | Piedmont Natural Gas Co. Inc. | 139,822 | $5.231M | 0.2% | $34.07 | — | COM | 720186105 |
| CLX | The Clorox Company | 57,205 | $5.229M | 0.2% | $61.20 | +5.4% | COM | 189054109 |
| GWW | W.W. Grainger, Inc. | 20,474 | $5.206M | 0.2% | $205.21 | +3.0% | COM | 384802104 |
| DCI | Donaldson Inc | 121,247 | $5.131M | 0.2% | $31.07 | +10.6% | COM | 257651109 |
| REZ | iShares Residential Real Estat | 95,267 | $5.081M | 0.2% | $50.05 | — | COM | 464288562 |
| IEF | iShares 7-10 Year Treasury Bon | 48,825 | $5.057M | 0.2% | $101.96 | — | COM | 464287440 |
| — | KCAP Financial Inc | 591,994 | $5.026M | 0.2% | $10.25 | — | COM | 48668E101 |
| HRZN | Horizon Technology | 332,190 | $4.857M | 0.2% | $3.39 | +6.3% | COM | 44045A102 |
| LSTR | Landstar System Inc. | 74,475 | $4.766M | 0.2% | $52.59 | — | COM | 515098101 |
| BANX | Stonecastle Financial Corporat | 177,025 | $4.493M | 0.2% | $8.52 | +4.1% | COM | 861780104 |
| TPVG | Triplepoint Venture Growth BDC | 274,299 | $4.493M | 0.2% | $15.94 | -3.0% | COM | 89677Y100 |
| XLV | Health Care Select Sector - SP | 72,205 | $4.392M | 0.2% | $49.27 | — | COM | 81369Y209 |
| XLP | Consumer Staples Select Sector | 97,170 | $4.336M | 0.2% | $41.61 | — | COM | 81369Y308 |
| OFS | OFS Capital Corp. | 329,987 | $4.29M | 0.2% | $12.63 | +0.3% | COM | 67103B100 |
| — | Annaly Capital Management Inc. | 367,717 | $4.203M | 0.2% | $12.48 | — | COM | 035710409 |
| SCM | Stellus Capital Investment | 280,821 | $4.125M | 0.2% | $14.72 | -5.4% | COM | 858568108 |
| — | SPDR Nuveen Barclays Capital M | 166,515 | $3.943M | 0.2% | $22.82 | — | COM | 78464A458 |
| MFIN | Medallion Financial Corp | 315,143 | $3.927M | 0.2% | $8.87 | -2.8% | COM | 583928106 |
| — | American Capital Ltd. | 254,756 | $3.895M | 0.2% | $13.97 | — | COM | 02503Y103 |
| — | Hatteras Financial Corp. | 194,282 | $3.849M | 0.2% | $24.11 | — | COM | 41902R103 |
| — | iShares Corporate Bond ETF 202 | 35,614 | $3.763M | 0.2% | $100.23 | — | COM | 46432FAZ0 |
| ACWI | MSCI All Country World Index F | 62,210 | $3.749M | 0.2% | $58.13 | — | COM | 464288257 |
| — | Gold Trust - iShares | 286,976 | $3.696M | 0.2% | $12.44 | — | COM | 464285105 |
| — | iShares Corporate ex Financial | 37,808 | $3.653M | 0.2% | $93.04 | — | COM | 46432FAN7 |
| — | iShares Corporate ex Financial | 36,931 | $3.644M | 0.2% | $95.95 | — | COM | 46432FAK3 |
| — | Select Comfort Corporation | 174,030 | $3.595M | 0.2% | $18.08 | — | COM | 81616X103 |
| IEZ | Dow Jones U.S. Oil Equipment & | 45,106 | $3.497M | 0.2% | $77.53 | — | COM | 464288844 |
| — | Barclays Capital High Yield Bo | 82,413 | $3.439M | 0.2% | $39.49 | — | COM | 78464A417 |
| HYG | High Yield Corporate Bond Fund | 35,994 | $3.427M | 0.2% | $90.88 | — | COM | 464288513 |
| XLE | Energy Select Sector - SPDR | 34,030 | $3.406M | 0.2% | $78.71 | — | COM | 81369Y506 |
| — | MVC Capital, Inc. | 262,912 | $3.405M | 0.2% | $12.59 | — | COM | 553829102 |
| CODI | Compass Diversified Holdings | 187,109 | $3.396M | 0.2% | $7.10 | +13.5% | COM | 20451Q104 |
| PFLT | PennantPark Floating Rate Capi | 229,467 | $3.279M | 0.2% | $4.09 | +5.0% | COM | 70806A106 |
| IGIB | iShares Interm. Term Corporate | 28,858 | $3.18M | 0.1% | $107.79 | — | COM | 464288638 |
| — | Gladstone Capital Corporation | 309,784 | $3.116M | 0.1% | $8.17 | — | COM | 376535100 |
| — | BlackRock Kelso Capital Corp. | 340,915 | $3.106M | 0.1% | $9.32 | — | COM | 092533108 |
| — | SPDR Nuveen Barclays Capital S | 122,629 | $2.984M | 0.1% | $24.11 | — | COM | 78464A425 |
| MAIN | Main Street Capital Corp. | 84,098 | $2.769M | 0.1% | $29.67 | +6.1% | COM | 56035L104 |
| GILD | Gilead Sciences, Inc. | 32,354 | $2.682M | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| — | Ritchie Brothers Auctioneers I | 107,165 | $2.642M | 0.1% | $19.87 | — | COM | 767744105 |
| ZBRA | Zebra Technologies Corp. | 31,965 | $2.631M | 0.1% | $45.78 | +59.5% | COM | 989207105 |
| — | MCG Capital Corp. | 627,656 | $2.46M | 0.1% | $5.21 | — | COM | 58047P107 |
| — | NGP Capital Ressources Company | 378,341 | $2.357M | 0.1% | $6.13 | — | COM | 62912R107 |
| MBB | iShares MBS Bond ETF | 21,435 | $2.32M | 0.1% | $105.26 | — | COM | 464288588 |
| VCLT | Vanguard Long Term Corporate B | 25,701 | $2.32M | 0.1% | $90.27 | — | COM | 92206C813 |
| — | Patterson Companies, Inc. | 58,706 | $2.319M | 0.1% | $38.20 | — | COM | 703395103 |
| — | Guggenheim BulletShares Invest | 109,268 | $2.297M | 0.1% | $20.62 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Invest | 109,963 | $2.295M | 0.1% | $20.44 | — | COM | 18383M258 |
| GAIN | Gladstone Investment Corp. | 309,093 | $2.287M | 0.1% | $2.05 | +15.5% | COM | 376546107 |
| — | Guggenheim BulletShares Corpor | 96,738 | $2.216M | 0.1% | $22.40 | — | COM | 18383M548 |
| — | Guggenheim BulletShares Corpor | 103,922 | $2.209M | 0.1% | $20.44 | — | COM | 18383M514 |
| GNMA | iShares GNMA Bond ETF | 44,274 | $2.209M | 0.1% | $48.44 | — | COM | 46429B333 |
| — | Guggenheim BulletShares Corpor | 104,173 | $2.206M | 0.1% | $20.48 | — | COM | 18383M522 |
| — | Guggenheim BulletShares Corpor | 103,481 | $2.201M | 0.1% | $20.67 | — | COM | 18383M530 |
| CMBS | iShares CMBS Bond ETF | 42,164 | $2.18M | 0.1% | $51.21 | — | COM | 46429B366 |
| — | iShares Corporate ex Financial | 21,640 | $2.166M | 0.1% | $99.11 | — | COM | 46432FAD9 |
| — | C & J Energy Services Inc | 57,615 | $1.946M | 0.1% | $19.77 | — | COM | 12467B304 |
| XLB | Materials Select Sector - SPDR | 38,923 | $1.932M | 0.1% | $38.63 | — | COM | 81369Y100 |
| — | Solar Senior Capital Ltd. | 113,509 | $1.916M | 0.1% | $18.34 | — | COM | 83416M105 |
| VGK | European ETF - Vanguard | 31,031 | $1.86M | 0.1% | $58.95 | — | COM | 922042874 |
| — | VCA Antech Inc. | 50,456 | $1.771M | 0.1% | $26.42 | — | COM | 918194101 |
| — | Safeguard Scientifics New | 81,367 | $1.692M | 0.1% | $17.60 | — | COM | 786449207 |
| THR | Thermon Group Holdings Inc | 64,304 | $1.692M | 0.1% | $20.27 | +20.5% | COM | 88362T103 |
| — | Forward Air Corp. | 35,273 | $1.688M | 0.1% | $38.58 | — | COM | 349853101 |
| PLOW | Douglas Dynamics, Inc. | 95,744 | $1.687M | 0.1% | $14.24 | +21.9% | COM | 25960R105 |
| FELE | Franklin Electric Co. Inc. | 41,463 | $1.672M | 0.1% | $29.94 | +16.9% | COM | 353514102 |
| — | Techne Corp. | 17,970 | $1.663M | 0.1% | $70.46 | — | COM | 878377100 |
| HAE | Haemonetics Corporation | 46,621 | $1.645M | 0.1% | $39.74 | -15.9% | COM | 405024100 |
| RLI | RLI Corp. | 34,486 | $1.579M | 0.1% | $13.89 | +0.6% | COM | 749607107 |
| EXPO | Exponent Inc. | 21,190 | $1.57M | 0.1% | $15.58 | 0.0% | COM | 30214U102 |
| RMAX | RE/Max Holdings | 51,988 | $1.538M | 0.1% | $22.63 | -4.1% | COM | 75524W108 |
| — | Guggenheim BulletShares Corpor | 68,414 | $1.531M | 0.1% | $22.13 | — | COM | 18383M555 |
| BMRC | Bank of Marin (CA) | 33,374 | $1.522M | 0.1% | $14.59 | +8.7% | COM | 063425102 |
| MLI | Mueller Industries Inc. | 51,340 | $1.51M | 0.1% | $11.23 | +2.9% | COM | 624756102 |
| — | Potbelly Corp | 93,530 | $1.493M | 0.1% | $15.96 | — | COM | 73754Y100 |
| — | Guggenheim BulletShares Corpor | 66,910 | $1.465M | 0.1% | $21.79 | — | COM | 18383M563 |
| — | iShares S&P AMT-Free Municipal | 57,168 | $1.463M | 0.1% | $25.22 | — | COM | 46429B580 |
| — | iShares S&P AMT-Free Municipal | 26,182 | $1.448M | 0.1% | $54.45 | — | COM | 464289271 |
| MORN | Morningstar Inc. | 20,005 | $1.437M | 0.1% | $70.95 | +3.1% | COM | 617700109 |
| — | Onebeacon Insurance Group Ltd | 92,300 | $1.434M | 0.1% | $14.61 | — | COM | G67742109 |
| GOOD | Gladstone Commercial Corp. | 79,051 | $1.413M | 0.1% | $18.41 | — | COM | 376536108 |
| — | Hittite Microwave Corp | 17,627 | $1.374M | 0.1% | $58.32 | — | COM | 43365Y104 |
| CULP | Culp Inc. | 76,961 | $1.34M | 0.1% | $15.57 | -5.6% | COM | 230215105 |
| — | Snyders-Lance Inc | 49,376 | $1.306M | 0.1% | $28.48 | — | COM | 833551104 |
| WST | West Pharmaceutical Services, | 30,894 | $1.303M | 0.1% | $33.12 | +22.6% | COM | 955306105 |
| SPY | S&P 500 - SPDR | 6,398 | $1.252M | 0.1% | $170.69 | — | COM | 78462F103 |
| — | Fifth Street Finance Corp. | 126,760 | $1.246M | 0.1% | $10.22 | — | COM | 31678A103 |
| — | Vocera Communications Inc. | 93,407 | $1.233M | 0.1% | $14.70 | — | COM | 92857F107 |
| IEI | Barclays 3-7 Year Treasury Bon | 9,994 | $1.217M | 0.1% | $120.26 | — | COM | 464288661 |
| — | Cubic Corp | 26,363 | $1.173M | 0.1% | $48.32 | — | COM | 229669106 |
| — | CM Finance Inc | 80,329 | $1.17M | 0.1% | $14.82 | — | COM | 12574Q103 |
| — | FEI Company | 12,403 | $1.125M | 0.1% | $90.70 | — | COM | 30241L109 |
| MSM | MSC Industrial Direct Co. Inc | 11,130 | $1.064M | 0.0% | $79.62 | +14.1% | COM | 553530106 |
| — | TICC Capital Corp. | 104,903 | $1.039M | 0.0% | $9.62 | — | COM | 87244T109 |
| — | Varian Medical Systems Inc. | 12,006 | $998K | 0.0% | $71.14 | — | COM | 92220P105 |
| MUB | iShares National AMT-Free Muni | 9,074 | $986K | 0.0% | $105.60 | — | COM | 464288414 |
| — | iShares S&P AMT-Free Municipal | 17,936 | $960K | 0.0% | $54.08 | — | COM | 464289313 |
| — | iShares S&P AMT-Free Municipal | 18,091 | $960K | 0.0% | $53.04 | — | COM | 464289339 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $950K | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| MHK | Mohawk Industries Inc. | 6,197 | $857K | 0.0% | $114.81 | +17.7% | COM | 608190104 |
| — | Taminco Corp | 36,453 | $848K | 0.0% | $23.26 | — | COM | 87509U106 |
| MUNI | PIMCO Intermediate Muni Bond E | 12,926 | $688K | 0.0% | $52.13 | — | COM | 72201R866 |
| — | American Capital Senior Floati | 48,218 | $675K | 0.0% | $14.03 | — | COM | 02504D108 |
| MRCC | Monroe Capital Corp. | 46,496 | $617K | 0.0% | $3.40 | +6.3% | COM | 610335101 |
| IDU | Dow Jones US Utilities - iShar | 5,054 | $563K | 0.0% | $94.55 | — | COM | 464287697 |
| — | FS Investment Corp. | 51,872 | $552K | 0.0% | $10.64 | — | COM | 302635107 |
| IVE | S&P 500 Value Index - iShares | 5,588 | $505K | 0.0% | $77.78 | — | COM | 464287408 |
| CF | CF Industries Holdings Inc. | 2,096 | $504K | 0.0% | $35.22 | +0.9% | COM | 125269100 |
| GULTU | Gulf Coast Ultra Deep Royalty | 167,026 | $489K | 0.0% | $2.04 | — | COM | 40222T104 |
| IVW | S&P 500 Growth Index - iShares | 4,651 | $489K | 0.0% | $88.41 | — | COM | 464287309 |
| — | Continental Resources, Inc. | 2,890 | $457K | 0.0% | $112.66 | — | COM | 212015101 |
| — | Concho Resources, Inc. | 3,094 | $447K | 0.0% | $107.91 | — | COM | 20605P101 |
| EOG | EOG Resources | 3,824 | $447K | 0.0% | $69.31 | +10.6% | COM | 26875P101 |
| — | Statoil ASA ADS | 14,468 | $446K | 0.0% | $22.69 | — | COM | 85771p102 |
| — | Silver Wheaton Corp. | 16,890 | $444K | 0.0% | $20.58 | — | COM | 828336107 |
| IWN | Russell 2000 Value Index - iSh | 4,149 | $428K | 0.0% | $85.90 | — | COM | 464287630 |
| — | Manatuck Hill Mariner Offshore | 3,182 | $427K | 0.0% | $153.85 | — | COM | 562996983 |
| — | Hess Corp. | 4,283 | $424K | 0.0% | $82.90 | — | COM | 42809H107 |
| TLT | Barclays 20+ Year Treasury Bon | 3,713 | $421K | 0.0% | $109.17 | — | COM | 464287432 |
| RGLD | Royal Gold, Inc. | 5,502 | $419K | 0.0% | $54.12 | +22.1% | COM | 780287108 |
| IWO | Russell 2000 Growth Index - iS | 3,020 | $418K | 0.0% | $111.50 | — | COM | 464287648 |
| — | Whiting Petroleum Corp. | 5,182 | $416K | 0.0% | $61.95 | — | COM | 966387102 |
| — | Pioneer Natural Resources Co. | 1,796 | $413K | 0.0% | $144.84 | — | COM | 723787107 |
| FNV | Franco-Nevada Corp. | 7,003 | $402K | 0.0% | $34.68 | +23.1% | COM | 351858105 |
| HNRG | Hallador Energy Company | 42,164 | $400K | 0.0% | $8.20 | +10.0% | COM | 40609P105 |
| NGD | New Gold, Inc. | 61,572 | $392K | 0.0% | $6.96 | -22.6% | COM | 644535106 |
| E | ENI S.p.A. ADS | 7,130 | $391K | 0.0% | $41.09 | — | COM | 26874R108 |
| RRC | Range Resources Corporation | 4,448 | $387K | 0.0% | $77.77 | +15.1% | COM | 75281A109 |
| WY | Weyerhaeuser Co. | 11,583 | $383K | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| — | Potash Corp. of Saskatchewan I | 9,943 | $377K | 0.0% | $35.66 | — | COM | 73755L107 |
| FCX | Freeport-McMoRan Copper & Gold | 10,241 | $374K | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| BHP | BHP Billiton Limited - ADR | 5,454 | $373K | 0.0% | $57.69 | — | COM | 088606108 |
| — | Cimarex Energy Co. | 2,587 | $371K | 0.0% | $64.95 | — | COM | 171798101 |
| — | Rockwood Holdings Inc | 4,888 | $371K | 0.0% | $75.90 | — | COM | 774415103 |
| — | Total SA - ADR | 5,097 | $368K | 0.0% | $48.65 | — | COM | 89151E109 |
| CCJ | Cameco Corp. | 18,474 | $362K | 0.0% | $18.35 | 0.0% | COM | 13321L108 |
| CMP | Compass Minerals International | 3,753 | $359K | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| GLNCY | Glencore Xstrata plc | 31,918 | $356K | 0.0% | $11.15 | — | COM | 37827X100 |
| — | ETFs Platinum Trust | 2,428 | $351K | 0.0% | $144.56 | — | COM | 26922v101 |
| FMC | FMC Corp. | 4,783 | $341K | 0.0% | $50.90 | 0.0% | COM | 302491303 |
| — | Cloud Peak Energy Inc | 18,229 | $336K | 0.0% | $18.43 | — | COM | 18911Q102 |
| BAX | Baxter International Inc | 4,578 | $331K | 0.0% | $32.70 | 0.0% | COM | 071813109 |
| — | Energy XXI Limited - (Bermuda | 13,819 | $327K | 0.0% | $22.17 | — | COM | G10082140 |
| — | Yamana Gold, Inc. | 37,515 | $308K | 0.0% | $9.47 | — | COM | 98462Y100 |
| — | Peabody Energy Corp. | 18,488 | $302K | 0.0% | $16.33 | — | COM | 704549104 |
| — | Harvest Capital Credit Corp | 20,000 | $297K | 0.0% | $15.10 | — | COM | 41753F109 |
| CTRA | CABOT OIL & GAS CORP. | 8,444 | $288K | 0.0% | $26.72 | -2.9% | COM | 127097103 |
| VEIRX | Vanguard Equity-Income Admiral | 4,176 | $277K | 0.0% | $62.34 | — | MFUND | 921921300 |
| ACRE | Ares Commercial Real Estate | 20,000 | $248K | 0.0% | $12.80 | — | COM | 04013V108 |
| SAR | Saratoga Investment Corporatio | 14,936 | $235K | 0.0% | $17.48 | -11.5% | COM | 80349A208 |
| IGSB | iShares Barclays 1-3 Year Inve | 2,136 | $226K | 0.0% | $105.81 | — | COM | 464288646 |
| KO | The Coca-Cola Company | 5,048 | $214K | 0.0% | $27.78 | +1.2% | COM | 191216100 |
| EPD | Enterprise Products Partner | 2,720 | $213K | 0.0% | $78.31 | — | COM | 293792107 |
| FSP | Franklin Street Properties Cor | 10,500 | $132K | 0.0% | $12.73 | — | COM | 35471R106 |