Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $2.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 542,920 | $57.87M | 2.6% | $62.36 | +21.2% | COM | 478160104 |
| PEP | Pepsico, Inc | 571,207 | $53.17M | 2.4% | $56.85 | +14.1% | COM | 713448108 |
| CVX | Chevron Corp. | 412,506 | $49.22M | 2.2% | $72.19 | +8.8% | COM | 166764100 |
| MSFT | Microsoft Corp. | 1,004,350 | $46.56M | 2.1% | $27.68 | +36.1% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 241,350 | $44.11M | 2.0% | $77.88 | +60.3% | COM | 539830109 |
| ARCC | Ares Capital Corp. | 2,696,968 | $43.58M | 1.9% | $5.32 | +6.9% | COM | 04010L103 |
| EMR | Emerson Electric Company | 679,262 | $42.51M | 1.9% | $42.37 | +12.7% | COM | 291011104 |
| DEO | Diageo (Adr 1:4) | 357,376 | $41.24M | 1.8% | $118.60 | — | COM | 25243Q205 |
| MMM | 3M Company | 285,765 | $40.49M | 1.8% | $65.39 | +27.7% | COM | 88579Y101 |
| NTRS | Northern Trust Corporation | 594,946 | $40.47M | 1.8% | $43.77 | +13.8% | COM | 665859104 |
| CL | Colgate-Palmolive Co. | 600,690 | $39.18M | 1.7% | $49.01 | +3.4% | COM | 194162103 |
| KMI | Kinder Morgan Inc. | 997,351 | $38.24M | 1.7% | $19.89 | +7.7% | COM | 49456B101 |
| — | Praxair Inc. | 289,304 | $37.32M | 1.7% | $119.68 | — | COM | 74005P104 |
| — | Du Pont E.I. De Nemours & Com | 511,386 | $36.7M | 1.6% | $55.80 | — | COM | 263534109 |
| CHRW | C.H. Robinson Worldwide Inc. | 544,574 | $36.12M | 1.6% | $42.73 | +19.1% | COM | 12541W209 |
| SO | Southern Company | 825,734 | $36.04M | 1.6% | $26.31 | +3.1% | COM | 842587107 |
| KSS | Kohl's Corp. | 586,383 | $35.79M | 1.6% | $50.91 | +11.2% | COM | 500255104 |
| DLR | Digital Realty Trust Inc. | 571,666 | $35.66M | 1.6% | $33.50 | +24.3% | COM | 253868103 |
| — | Iron Mountain | 1,067,259 | $34.85M | 1.6% | $27.63 | — | COM | 462846106 |
| MLM | Martin Marietta Materials Inc. | 255,310 | $32.92M | 1.5% | $92.75 | +26.8% | COM | 573284106 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 708,757 | $32.58M | 1.5% | $50.45 | — | COM | 37733W105 |
| BR | Broadridge Financial Solutions | 773,252 | $32.19M | 1.4% | $21.53 | +57.4% | COM | 11133T103 |
| — | Kraft Foods Group, Inc. | 568,724 | $32.08M | 1.4% | $55.72 | — | COM | 50076Q106 |
| — | General Electric Company | 1,247,035 | $31.95M | 1.4% | $25.62 | — | COM | 369604103 |
| PGR | Progressive Corp. | 1,242,859 | $31.42M | 1.4% | $17.27 | +2.4% | COM | 743315103 |
| MAT | Mattel Inc | 1,010,839 | $30.98M | 1.4% | $38.36 | -7.8% | COM | 577081102 |
| PFE | Pfizer Inc. | 1,044,229 | $30.88M | 1.4% | $16.77 | +4.0% | COM | 717081103 |
| — | Linear Technology Corp | 688,538 | $30.56M | 1.4% | $39.98 | — | COM | 535678106 |
| GGG | Graco inc. | 408,206 | $29.79M | 1.3% | $18.45 | +17.4% | COM | 384109104 |
| — | Plum Creek Timber Co. Inc. | 741,176 | $28.91M | 1.3% | $45.41 | — | COM | 729251108 |
| LQD | iShares iBoxx Corporate Bond E | 231,797 | $27.4M | 1.2% | $114.04 | — | COM | 464287242 |
| IJK | S&P MidCap 400 Growth Index Fu | 163,871 | $24.82M | 1.1% | $148.69 | — | COM | 464287606 |
| NXPI | NXP Semiconductors | 359,692 | $24.61M | 1.1% | $35.11 | +68.4% | COM | N6596X109 |
| FNF | Fidelity National Financial In | 886,769 | $24.6M | 1.1% | $12.26 | +3.8% | COM | 31620R303 |
| RYN | Rayonier Inc. | 701,057 | $21.83M | 1.0% | $50.28 | — | COM | 754907103 |
| TJX | TJX Companies | 362,066 | $21.42M | 1.0% | $22.75 | +6.0% | COM | 872540109 |
| AXP | American Express Company | 240,462 | $21.05M | 0.9% | $64.00 | +19.5% | COM | 025816109 |
| — | Sigma-Aldrich Corp | 144,197 | $19.61M | 0.9% | $83.03 | — | COM | 826552101 |
| MKL | Markel Corp. | 30,507 | $19.41M | 0.9% | $543.81 | +18.6% | COM | 570535104 |
| PAYX | Paychex, Inc. | 435,758 | $19.26M | 0.9% | $25.46 | +16.8% | COM | 704326107 |
| EXPD | Expeditors International of Wa | 458,463 | $18.6M | 0.8% | $33.67 | +9.1% | COM | 302130109 |
| LOW | Lowe's Companies Inc. | 348,824 | $18.46M | 0.8% | $34.46 | +19.5% | COM | 548661107 |
| — | United Technologies Corp. | 174,274 | $18.4M | 0.8% | $99.51 | — | COM | 913017109 |
| — | Express Scripts Inc. | 250,135 | $17.67M | 0.8% | $64.22 | — | COM | 30219G108 |
| ITW | Illinois Tool Works Inc. | 208,826 | $17.63M | 0.8% | $52.72 | +25.6% | COM | 452308109 |
| RYAM | Rayonier Advanced Materials | 529,475 | $17.43M | 0.8% | $36.61 | -4.1% | COM | 75508B104 |
| — | Bed Bath & Beyond Inc | 258,958 | $17.05M | 0.8% | $67.39 | — | COM | 075896100 |
| BRK/B | Berkshire Hathaway Inc. - B | 117,828 | $16.28M | 0.7% | $113.67 | +17.2% | COM | 084670702 |
| HAL | Halliburton Co. | 249,091 | $16.07M | 0.7% | $37.64 | +46.7% | COM | 406216101 |
| WRB | W.R. Berkley Corp | 320,363 | $15.31M | 0.7% | $9.68 | +10.5% | COM | 084423102 |
| WFC | Wells Fargo & Company | 291,343 | $15.11M | 0.7% | $29.22 | +28.0% | COM | 949746101 |
| — | Discovery Communications, Inc. | 396,551 | $14.78M | 0.7% | $54.54 | — | COM | 25470F302 |
| TMO | Thermo Fisher Scientific, Inc. | 120,188 | $14.63M | 0.7% | $85.82 | +36.7% | COM | 883556102 |
| GBDC | Golub Capital BDC Inc | 901,469 | $14.38M | 0.6% | $5.72 | +6.4% | COM | 38173M102 |
| MA | Mastercard Inc. - A | 186,729 | $13.8M | 0.6% | $70.30 | +1.1% | COM | 57636Q104 |
| BRO | Brown & Brown Inc. | 385,618 | $12.4M | 0.6% | $13.89 | +2.2% | COM | 115236101 |
| WAT | Waters Corp. | 122,949 | $12.19M | 0.5% | $97.55 | +5.7% | COM | 941848103 |
| NMFC | New Mountain Finance Corp. | 798,297 | $11.73M | 0.5% | $4.00 | +12.2% | COM | 647551100 |
| IYW | Dow Jones US Technology - iSha | 104,997 | $10.58M | 0.5% | $79.19 | — | COM | 464287721 |
| SYK | Stryker Corp. | 129,492 | $10.46M | 0.5% | $60.69 | +18.5% | COM | 863667101 |
| IJJ | S&P MidCap 400 Value Index Fun | 86,851 | $10.45M | 0.5% | $114.54 | — | COM | 464287705 |
| PNNT | PennantPark Investment Corp. | 917,337 | $10.01M | 0.4% | $2.43 | +15.5% | COM | 708062104 |
| — | TCP Capital Corp | 615,231 | $9.887M | 0.4% | $16.74 | — | COM | 87238Q103 |
| — | THL Credit | 751,440 | $9.694M | 0.4% | $15.10 | — | COM | 872438106 |
| VCIT | Vanguard Interm. Term Corporat | 109,275 | $9.373M | 0.4% | $84.23 | — | COM | 92206C870 |
| — | Medley Capital Corp. | 787,755 | $9.303M | 0.4% | $13.56 | — | COM | 58503F106 |
| IGLB | iShares 10+ Year Credit Bond E | 153,280 | $9.188M | 0.4% | $57.80 | — | COM | 464289511 |
| — | Google Inc. - C | 15,861 | $9.158M | 0.4% | $575.33 | — | COM | 38259P706 |
| SLRC | Solar Capital, LTD. | 463,662 | $8.661M | 0.4% | $7.34 | -4.7% | COM | 83413U100 |
| HD | Home Depot Inc. | 93,238 | $8.554M | 0.4% | $58.09 | +13.2% | COM | 437076102 |
| HTGC | Hercules Technology Growth Cap | 556,011 | $8.04M | 0.4% | $13.06 | +21.2% | COM | 427096508 |
| IYF | Dow Jones US Financial Sector | 92,809 | $7.77M | 0.3% | $75.37 | — | COM | 464287788 |
| GD | General Dynamics Corp. | 55,057 | $6.997M | 0.3% | $64.09 | +48.3% | COM | 369550108 |
| NKE | Nike Inc. - B | 77,809 | $6.941M | 0.3% | $28.90 | +19.0% | COM | 654106103 |
| — | Google Class A | 11,647 | $6.853M | 0.3% | $877.25 | — | COM | 38259P508 |
| PG | Procter & Gamble Company | 78,857 | $6.603M | 0.3% | $56.37 | +6.0% | COM | 742718109 |
| NVS | Novartis AG - ADR | 69,549 | $6.547M | 0.3% | $76.63 | — | COM | 66987V109 |
| — | ACE Limited | 61,722 | $6.473M | 0.3% | $103.22 | — | COM | h0023r105 |
| COP | ConocoPhillips | 83,439 | $6.385M | 0.3% | $43.01 | +31.8% | COM | 20825C104 |
| APD | Air Products & Chemicals Inc. | 48,802 | $6.353M | 0.3% | $69.41 | +33.2% | COM | 009158106 |
| — | Apollo Investment Corp. | 761,733 | $6.223M | 0.3% | $8.03 | — | COM | 03761U106 |
| — | Nordstrom Inc. | 90,760 | $6.205M | 0.3% | $61.44 | — | COM | 655664100 |
| — | iShares Corporate ex Financial | 62,766 | $6.186M | 0.3% | $97.56 | — | COM | 46432FAG2 |
| SPIB | SPDR Interm. Term Corporate Bo | 179,662 | $6.132M | 0.3% | $33.69 | — | COM | 78464A375 |
| CLX | The Clorox Company | 63,415 | $6.09M | 0.3% | $61.63 | +6.5% | COM | 189054109 |
| CBSH | Commerce Bancshares, Inc. | 135,193 | $6.036M | 0.3% | $22.88 | +11.2% | COM | 200525103 |
| XLI | Industrial Select Sector - SPD | 113,193 | $6.016M | 0.3% | $44.60 | — | COM | 81369Y704 |
| OXY | Occidental Petroleum Corp | 62,245 | $5.985M | 0.3% | $60.68 | +12.1% | COM | 674599105 |
| MTB | M&T Bank Corp. | 48,438 | $5.972M | 0.3% | $78.31 | +14.6% | COM | 55261F104 |
| IWO | Russell 2000 Growth Index - iS | 45,694 | $5.926M | 0.3% | $128.49 | — | COM | 464287648 |
| — | Marathon Oil Corp. | 156,855 | $5.896M | 0.3% | $35.48 | — | COM | 565849106 |
| NSRGY | Nestle SA | 79,865 | $5.88M | 0.3% | $73.62 | — | COM | 641069406 |
| BDX | Becton, Dickinson and Company | 51,623 | $5.875M | 0.3% | $83.12 | +15.1% | COM | 075887109 |
| — | Triangle Capital Corp | 231,024 | $5.85M | 0.3% | $27.44 | — | COM | 895848109 |
| CFR | Cullen Frost Bankers, Inc. | 76,256 | $5.834M | 0.3% | $47.70 | +17.7% | COM | 229899109 |
| GWW | W.W. Grainger, Inc. | 22,918 | $5.767M | 0.3% | $205.06 | -0.6% | COM | 384802104 |
| — | CYS Investments Inc | 696,880 | $5.742M | 0.3% | $9.13 | — | COM | 12673A108 |
| XLY | Consumer Discret Select Sector | 84,944 | $5.665M | 0.3% | $60.44 | — | COM | 81369Y407 |
| ADI | Analog Devices, Inc. | 114,358 | $5.66M | 0.3% | $36.49 | +10.9% | COM | 032654105 |
| XOM | Exxon Mobil Corp. | 60,124 | $5.655M | 0.3% | $54.99 | +11.8% | COM | 30231G102 |
| IGIB | iShares Interm. Term Corporate | 51,727 | $5.654M | 0.3% | $108.46 | — | COM | 464288638 |
| TROW | T. Rowe Price Group, Inc. | 71,859 | $5.634M | 0.3% | $49.38 | +6.5% | COM | 74144T108 |
| NJR | New Jersey Resources Corp. | 111,144 | $5.614M | 0.3% | $15.42 | +17.1% | COM | 646025106 |
| MCD | McDonald's Corp. | 59,156 | $5.609M | 0.3% | $71.37 | -0.2% | COM | 580135101 |
| — | American Capital Ltd. | 391,978 | $5.55M | 0.2% | $14.04 | — | COM | 02503Y103 |
| DCI | Donaldson Inc | 135,653 | $5.512M | 0.2% | $31.35 | +7.5% | COM | 257651109 |
| IEF | iShares 7-10 Year Treasury Bon | 51,221 | $5.308M | 0.2% | $102.04 | — | COM | 464287440 |
| LSTR | Landstar System Inc. | 73,333 | $5.294M | 0.2% | $52.59 | — | COM | 515098101 |
| — | Piedmont Natural Gas Co. Inc. | 155,744 | $5.222M | 0.2% | $34.01 | — | COM | 720186105 |
| MDU | MDU Resources Group Inc. | 185,919 | $5.17M | 0.2% | $7.26 | +15.4% | COM | 552690109 |
| — | KCAP Financial Inc | 585,313 | $4.864M | 0.2% | $10.25 | — | COM | 48668E101 |
| VNQ | REIT Index - Vanguard | 64,917 | $4.664M | 0.2% | $68.53 | — | COM | 922908553 |
| XLP | Consumer Staples Select Sector | 102,119 | $4.607M | 0.2% | $41.78 | — | COM | 81369Y308 |
| RWR | REIT ETF- DJ Wilshire | 57,165 | $4.562M | 0.2% | $78.03 | — | COM | 78464A607 |
| — | Barclays Capital High Yield Bo | 112,381 | $4.515M | 0.2% | $39.67 | — | COM | 78464A417 |
| HYG | High Yield Corporate Bond Fund | 49,069 | $4.512M | 0.2% | $91.17 | — | COM | 464288513 |
| — | SPDR Nuveen Barclays Capital M | 183,623 | $4.407M | 0.2% | $22.93 | — | COM | 78464A458 |
| HRZN | Horizon Technology | 316,105 | $4.255M | 0.2% | $3.39 | +13.6% | COM | 44045A102 |
| BANX | Stonecastle Financial Corporat | 166,948 | $4.198M | 0.2% | $8.52 | +6.5% | COM | 861780104 |
| REZ | iShares Residential Real Estat | 81,293 | $4.157M | 0.2% | $50.05 | — | COM | 464288562 |
| XLV | Health Care Select Sector - SP | 64,771 | $4.14M | 0.2% | $49.27 | — | COM | 81369Y209 |
| TPVG | Triplepoint Venture Growth BDC | 281,838 | $4.118M | 0.2% | $15.92 | -3.3% | COM | 89677Y100 |
| OFS | OFS Capital Corp. | 335,904 | $4.054M | 0.2% | $12.63 | +0.1% | COM | 67103B100 |
| SCM | Stellus Capital Investment | 286,162 | $3.975M | 0.2% | $14.71 | -2.9% | COM | 858568108 |
| — | iShares Corporate Bond ETF 202 | 38,009 | $3.974M | 0.2% | $100.51 | — | COM | 46432FAZ0 |
| — | Annaly Capital Management Inc. | 367,717 | $3.927M | 0.2% | $12.48 | — | COM | 035710409 |
| — | iShares Corporate ex Financial | 40,430 | $3.88M | 0.2% | $93.23 | — | COM | 46432FAN7 |
| — | iShares Corporate ex Financial | 39,512 | $3.878M | 0.2% | $96.09 | — | COM | 46432FAK3 |
| — | Select Comfort Corporation | 177,907 | $3.722M | 0.2% | $18.14 | — | COM | 81616X103 |
| MFIN | Medallion Financial Corp | 317,542 | $3.703M | 0.2% | $8.87 | -10.1% | COM | 583928106 |
| ACWX | iShares MSCI ACWI EX US ETF | 81,115 | $3.689M | 0.2% | $45.48 | — | COM | 464288240 |
| GILD | Gilead Sciences, Inc. | 34,322 | $3.654M | 0.2% | $54.88 | +24.0% | COM | 375558103 |
| — | Hatteras Financial Corp. | 194,282 | $3.489M | 0.2% | $24.11 | — | COM | 41902R103 |
| — | SPDR Nuveen Barclays Capital S | 138,022 | $3.368M | 0.2% | $24.14 | — | COM | 78464A425 |
| CODI | Compass Diversified Holdings | 187,109 | $3.276M | 0.1% | $7.10 | +17.5% | COM | 20451Q104 |
| XLB | Materials Select Sector - SPDR | 64,215 | $3.184M | 0.1% | $42.94 | — | COM | 81369Y100 |
| XLE | Energy Select Sector - SPDR | 34,158 | $3.095M | 0.1% | $78.71 | — | COM | 81369Y506 |
| IEZ | Dow Jones U.S. Oil Equipment & | 45,291 | $3.005M | 0.1% | $77.53 | — | COM | 464288844 |
| — | BlackRock Kelso Capital Corp. | 325,267 | $2.778M | 0.1% | $9.32 | — | COM | 092533108 |
| — | Ritchie Brothers Auctioneers I | 120,472 | $2.697M | 0.1% | $20.14 | — | COM | 767744105 |
| PFLT | PennantPark Floating Rate Capi | 191,716 | $2.642M | 0.1% | $4.09 | +8.9% | COM | 70806A106 |
| — | Gladstone Capital Corporation | 300,000 | $2.631M | 0.1% | $8.17 | — | COM | 376535100 |
| — | Gold Trust - iShares | 222,879 | $2.608M | 0.1% | $12.44 | — | COM | 464285105 |
| — | Patterson Companies, Inc. | 62,661 | $2.596M | 0.1% | $38.40 | — | COM | 703395103 |
| MAIN | Main Street Capital Corp. | 83,993 | $2.574M | 0.1% | $29.67 | +7.7% | COM | 56035L104 |
| MORN | Morningstar Inc. | 37,792 | $2.566M | 0.1% | $69.77 | -1.9% | COM | 617700109 |
| MBB | iShares MBS Bond ETF | 23,523 | $2.543M | 0.1% | $105.51 | — | COM | 464288588 |
| IWN | Russell 2000 Value Index - iSh | 26,225 | $2.454M | 0.1% | $92.36 | — | COM | 464287630 |
| VCLT | Vanguard Long Term Corporate B | 27,391 | $2.452M | 0.1% | $90.22 | — | COM | 92206C813 |
| — | Guggenheim BulletShares Invest | 117,075 | $2.42M | 0.1% | $20.45 | — | COM | 18383M258 |
| — | Guggenheim BulletShares Invest | 116,352 | $2.414M | 0.1% | $20.63 | — | COM | 18383M266 |
| GNMA | iShares GNMA Bond ETF | 47,335 | $2.365M | 0.1% | $48.54 | — | COM | 46429B333 |
| — | Guggenheim BulletShares Corpor | 103,502 | $2.356M | 0.1% | $22.43 | — | COM | 18383M548 |
| — | Guggenheim BulletShares Corpor | 111,449 | $2.342M | 0.1% | $20.52 | — | COM | 18383M522 |
| — | Guggenheim BulletShares Corpor | 111,102 | $2.342M | 0.1% | $20.48 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Corpor | 110,727 | $2.341M | 0.1% | $20.70 | — | COM | 18383M530 |
| CMBS | iShares CMBS Bond ETF | 45,165 | $2.318M | 0.1% | $51.22 | — | COM | 46429B366 |
| — | iShares Corporate ex Financial | 23,199 | $2.316M | 0.1% | $99.16 | — | COM | 46432FAD9 |
| — | TPG Specialty Lending Inc Com | 137,717 | $2.205M | 0.1% | $16.01 | — | COM | 87265K102 |
| GAIN | Gladstone Investment Corp. | 307,979 | $2.19M | 0.1% | $2.05 | +13.8% | COM | 376546107 |
| — | MVC Capital, Inc. | 203,370 | $2.188M | 0.1% | $12.59 | — | COM | 553829102 |
| — | VCA Antech Inc. | 51,119 | $2.011M | 0.1% | $26.58 | — | COM | 918194101 |
| — | Taminco Corp | 72,068 | $1.881M | 0.1% | $24.67 | — | COM | 87509U106 |
| — | FNFV Group | 131,810 | $1.814M | 0.1% | $13.76 | — | COM | 31620R402 |
| — | C & J Energy Services Inc | 58,682 | $1.793M | 0.1% | $19.97 | — | COM | 12467B304 |
| — | CM Finance Inc | 135,493 | $1.79M | 0.1% | $14.17 | — | COM | 12574Q103 |
| — | Solar Senior Capital Ltd. | 114,968 | $1.769M | 0.1% | $18.31 | — | COM | 83416M105 |
| VGK | European ETF - Vanguard | 31,666 | $1.749M | 0.1% | $58.88 | — | COM | 922042874 |
| WST | West Pharmaceutical Services, | 38,925 | $1.742M | 0.1% | $34.62 | +16.7% | COM | 955306105 |
| — | Techne Corp. | 18,027 | $1.686M | 0.1% | $70.46 | — | COM | 878377100 |
| HAE | Haemonetics Corporation | 47,237 | $1.65M | 0.1% | $39.68 | -10.1% | COM | 405024100 |
| — | Guggenheim BulletShares Corpor | 73,025 | $1.63M | 0.1% | $22.14 | — | COM | 18383M555 |
| — | Forward Air Corp. | 35,788 | $1.604M | 0.1% | $38.67 | — | COM | 349853101 |
| THR | Thermon Group Holdings Inc | 65,395 | $1.597M | 0.1% | $20.36 | +26.4% | COM | 88362T103 |
| — | Potbelly Corp | 135,945 | $1.585M | 0.1% | $14.62 | — | COM | 73754Y100 |
| — | iShares 2018 AMT-Free Muni | 61,660 | $1.577M | 0.1% | $25.24 | — | COM | 46429B580 |
| RMAX | RE/Max Holdings | 52,989 | $1.575M | 0.1% | $22.63 | +1.1% | COM | 75524W108 |
| RLI | RLI Corp. | 36,293 | $1.571M | 0.1% | $13.91 | +1.9% | COM | 749607107 |
| — | iShares 2017 AMT-Free Muni | 28,388 | $1.567M | 0.1% | $54.51 | — | COM | 464289271 |
| BMRC | Bank of Marin (CA) | 33,950 | $1.558M | 0.1% | $14.62 | +13.2% | COM | 063425102 |
| — | Guggenheim BulletShares Corpor | 71,657 | $1.558M | 0.1% | $21.78 | — | COM | 18383M563 |
| JBTM | John Bean Technologies Corp. | 54,516 | $1.534M | 0.1% | $27.24 | 0.0% | COM | 477839104 |
| EXPO | Exponent Inc. | 21,248 | $1.506M | 0.1% | $15.58 | +3.2% | COM | 30214U102 |
| MLI | Mueller Industries Inc. | 52,458 | $1.497M | 0.1% | $11.23 | +2.7% | COM | 624756102 |
| FELE | Franklin Electric Co. Inc. | 42,453 | $1.475M | 0.1% | $30.02 | +11.1% | COM | 353514102 |
| — | FS Investment Corp. | 135,941 | $1.464M | 0.1% | $10.72 | — | COM | 302635107 |
| — | Onebeacon Insurance Group Ltd | 94,688 | $1.459M | 0.1% | $14.63 | — | COM | G67742109 |
| CULP | Culp Inc. | 78,784 | $1.43M | 0.1% | $15.55 | -5.2% | COM | 230215105 |
| GOOD | Gladstone Commercial Corp. | 81,251 | $1.38M | 0.1% | $18.37 | — | COM | 376536108 |
| — | Safeguard Scientifics New | 73,767 | $1.357M | 0.1% | $17.60 | — | COM | 786449207 |
| — | Snyders-Lance Inc | 50,666 | $1.343M | 0.1% | $28.43 | — | COM | 833551104 |
| SPY | S&P 500 - SPDR | 6,598 | $1.3M | 0.1% | $171.49 | — | COM | 78462F103 |
| MSM | MSC Industrial Direct Co. Inc | 13,486 | $1.152M | 0.1% | $81.28 | +9.6% | COM | 553530106 |
| MUB | iShares National AMT-Free Muni | 9,764 | $1.071M | 0.0% | $105.89 | — | COM | 464288414 |
| — | Varian Medical Systems Inc. | 13,284 | $1.064M | 0.0% | $72.01 | — | COM | 92220P105 |
| — | FEI Company | 13,823 | $1.043M | 0.0% | $89.14 | — | COM | 30241L109 |
| — | iShares 2016 AMT-Free Muni | 19,445 | $1.04M | 0.0% | $54.03 | — | COM | 464289313 |
| — | iShares 2015 AMT-Free Muni | 19,631 | $1.037M | 0.0% | $53.02 | — | COM | 464289339 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.034M | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| — | TICC Capital Corp. | 104,903 | $926K | 0.0% | $9.62 | — | COM | 87244T109 |
| MHK | Mohawk Industries Inc. | 6,583 | $888K | 0.0% | $116.14 | +18.4% | COM | 608190104 |
| — | NGP Capital Ressources Company | 130,146 | $804K | 0.0% | $6.13 | — | COM | 62912R107 |
| MRCC | Monroe Capital Corp. | 58,863 | $795K | 0.0% | $3.47 | +8.3% | COM | 610335101 |
| PLOW | Douglas Dynamics, Inc. | 39,436 | $769K | 0.0% | $14.24 | +31.9% | COM | 25960R105 |
| MUNI | PIMCO Intermediate Muni Bond E | 13,901 | $742K | 0.0% | $52.21 | — | COM | 72201R866 |
| IVW | S&P 500 Growth Index - iShares | 6,388 | $682K | 0.0% | $93.40 | — | COM | 464287309 |
| — | American Capital Senior Floati | 49,535 | $644K | 0.0% | $14.01 | — | COM | 02504D108 |
| — | Fifth Street Finance Corp. | 67,000 | $615K | 0.0% | $10.22 | — | COM | 31678A103 |
| CF | CF Industries Holdings Inc. | 2,003 | $559K | 0.0% | $35.22 | +5.2% | COM | 125269100 |
| HNRG | Hallador Energy Company | 38,988 | $462K | 0.0% | $8.20 | +56.5% | COM | 40609P105 |
| — | Manatuck Hill Mariner Offshore | 3,182 | $417K | 0.0% | $153.85 | — | COM | 562996983 |
| — | Hess Corp. | 3,989 | $376K | 0.0% | $82.90 | — | COM | 42809H107 |
| — | Whiting Petroleum Corp. | 4,809 | $373K | 0.0% | $61.95 | — | COM | 966387102 |
| — | Statoil ASA ADS | 13,507 | $367K | 0.0% | $22.69 | — | COM | 85771p102 |
| — | Continental Resources, Inc. | 5,356 | $356K | 0.0% | $91.39 | — | COM | 212015101 |
| EOG | EOG Resources | 3,541 | $351K | 0.0% | $69.31 | +14.5% | COM | 26875P101 |
| — | Rockwood Holdings Inc | 4,562 | $349K | 0.0% | $75.90 | — | COM | 774415103 |
| WY | Weyerhaeuser Co. | 10,864 | $346K | 0.0% | $18.73 | +12.4% | COM | 962166104 |
| TLT | Barclays 20+ Year Treasury Bon | 2,903 | $338K | 0.0% | $109.17 | — | COM | 464287432 |
| RGLD | Royal Gold, Inc. | 5,140 | $334K | 0.0% | $54.12 | +37.9% | COM | 780287108 |
| GLNCY | Glencore Xstrata plc | 29,921 | $331K | 0.0% | $11.15 | — | COM | 37827X100 |
| IVE | S&P 500 Value Index - iShares | 3,667 | $330K | 0.0% | $77.78 | — | COM | 464287408 |
| — | MCG Capital Corp. | 93,388 | $329K | 0.0% | $5.21 | — | COM | 58047P107 |
| — | Pioneer Natural Resources Co. | 1,671 | $329K | 0.0% | $144.84 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP. | 9,869 | $323K | 0.0% | $26.36 | -8.1% | COM | 127097103 |
| — | Potash Corp. of Saskatchewan I | 9,290 | $321K | 0.0% | $35.66 | — | COM | 73755L107 |
| FNV | Franco-Nevada Corp. | 6,564 | $321K | 0.0% | $34.68 | +40.9% | COM | 351858105 |
| — | Silver Wheaton Corp. | 15,906 | $317K | 0.0% | $20.58 | — | COM | 828336107 |
| E | ENI S.p.A. ADS | 6,697 | $316K | 0.0% | $41.09 | — | COM | 26874R108 |
| GULTU | Gulf Coast Ultra Deep Royalty | 156,812 | $314K | 0.0% | $2.04 | — | COM | 40222T104 |
| FCX | Freeport-McMoRan Copper & Gold | 9,519 | $311K | 0.0% | $24.45 | +29.4% | COM | 35671D857 |
| FSP | Franklin Street Properties Cor | 27,500 | $309K | 0.0% | $11.81 | — | COM | 35471R106 |
| — | Cimarex Energy Co. | 2,439 | $309K | 0.0% | $64.95 | — | COM | 171798101 |
| — | Total SA - ADR | 4,792 | $309K | 0.0% | $48.65 | — | COM | 89151E109 |
| CCJ | Cameco Corp. | 17,413 | $308K | 0.0% | $18.35 | -5.6% | COM | 13321L108 |
| BHP | BHP Billiton Limited - ADR | 5,153 | $303K | 0.0% | $57.69 | — | COM | 088606108 |
| CMP | Compass Minerals International | 3,542 | $299K | 0.0% | $63.15 | +0.1% | COM | 20451N101 |
| — | Concho Resources, Inc. | 2,357 | $296K | 0.0% | $107.91 | — | COM | 20605P101 |
| NGD | New Gold, Inc. | 57,679 | $291K | 0.0% | $6.96 | -11.8% | COM | 644535106 |
| RIO | Rio Tinto PLC | 5,887 | $290K | 0.0% | $49.26 | — | COM | 767204100 |
| — | ETFs Platinum Trust | 2,295 | $290K | 0.0% | $144.56 | — | COM | 26922v101 |
| RRC | Range Resources Corporation | 4,185 | $284K | 0.0% | $77.77 | -1.9% | COM | 75281A109 |
| — | ANTOFAGASTA PLC S/ADR | 12,013 | $281K | 0.0% | $23.39 | — | COM | 037189107 |
| — | Harvest Capital Credit Corp | 20,000 | $263K | 0.0% | $15.10 | — | COM | 41753F109 |
| FNLPF | Frensnillo PLC | 21,371 | $263K | 0.0% | $12.28 | 0.0% | COM | G371E2108 |
| FMC | FMC Corp. | 4,544 | $260K | 0.0% | $50.90 | -12.9% | COM | 302491303 |
| VEIRX | Vanguard Equity-Income Admiral | 3,884 | $254K | 0.0% | $62.34 | — | MFUND | 921921300 |
| — | Capstead Mortgage Corp. | 20,000 | $245K | 0.0% | $12.25 | — | COM | 14067E506 |
| SAR | Saratoga Investment Corporatio | 14,936 | $240K | 0.0% | $17.48 | -8.9% | COM | 80349A208 |
| ACRE | Ares Commercial Real Estate | 20,000 | $234K | 0.0% | $12.80 | — | COM | 04013V108 |
| KO | The Coca-Cola Company | 5,367 | $229K | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| — | Kinder Morgan Energy Partners, | 2,423 | $226K | 0.0% | $93.27 | — | COM | 494550106 |
| IGSB | iShares Barclays 1-3 Year Inve | 2,136 | $225K | 0.0% | $105.81 | — | COM | 464288646 |
| — | SPDR S&P Oil & Gas Explor & Pr | 3,260 | $224K | 0.0% | $68.71 | — | COM | 78464A730 |
| EPD | Enterprise Products Partner | 5,440 | $219K | 0.0% | $59.28 | — | COM | 293792107 |
| — | Yamana Gold, Inc. | 35,728 | $214K | 0.0% | $9.47 | — | COM | 98462Y100 |
| BAX | Baxter International Inc | 2,931 | $210K | 0.0% | $32.70 | +2.2% | COM | 071813109 |
| — | Energy XXI Limited - (Bermuda | 18,016 | $204K | 0.0% | $19.64 | — | COM | G10082140 |