CIK: 0001442056 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $2,454,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 579,043 | $60,550 | 2.5% | $63.29 | +22.1% | COM | 478160104 |
| PEP | Pepsico, Inc | 628,281 | $59,410 | 2.4% | $57.92 | +18.5% | COM | 713448108 |
| CVX | Chevron Corp. | 445,946 | $50,026 | 2.0% | $72.06 | -2.1% | COM | 166764100 |
| MMM | 3M Company | 295,120 | $48,494 | 2.0% | $66.16 | +35.5% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 1,024,261 | $47,577 | 1.9% | $27.91 | +42.9% | COM | 594918104 |
| EMR | Emerson Electric Company | 738,106 | $45,563 | 1.9% | $42.69 | +8.7% | COM | 291011104 |
| — | Iron Mountain | 1,177,688 | $45,529 | 1.9% | $28.67 | — | COM | 462846106 |
| LMT | Lockheed Martin Corp | 235,535 | $45,357 | 1.8% | $77.88 | +76.2% | COM | 539830109 |
| KMI | Kinder Morgan Inc. | 1,041,488 | $44,065 | 1.8% | $20.00 | +12.3% | COM | 49456B101 |
| DEO | Diageo (Adr 1:4) | 382,900 | $43,685 | 1.8% | $118.30 | — | COM | 25243Q205 |
| ARCC | Ares Capital Corp. | 2,792,296 | $43,574 | 1.8% | $5.32 | +3.1% | COM | 04010L103 |
| CL | Colgate-Palmolive Co. | 629,196 | $43,534 | 1.8% | $49.15 | +6.2% | COM | 194162103 |
| NTRS | Northern Trust Corporation | 630,322 | $42,484 | 1.7% | $44.10 | +12.4% | COM | 665859104 |
| — | Linear Technology Corp | 928,150 | $42,324 | 1.7% | $41.43 | — | COM | 535678106 |
| FNF | Fidelity National Financial In | 1,226,919 | $42,267 | 1.7% | $12.76 | +10.2% | COM | 31620R303 |
| SO | Southern Company | 847,052 | $41,599 | 1.7% | $26.39 | +11.8% | COM | 842587107 |
| — | Praxair Inc. | 307,784 | $39,876 | 1.6% | $120.27 | — | COM | 74005P104 |
| — | Du Pont E.I. De Nemours & Com | 531,765 | $39,319 | 1.6% | $56.50 | — | COM | 263534109 |
| BR | Broadridge Financial Solutions | 848,666 | $39,191 | 1.6% | $22.80 | +57.4% | COM | 11133T103 |
| DLR | Digital Realty Trust Inc. | 570,619 | $37,832 | 1.5% | $33.50 | +32.3% | COM | 253868103 |
| GGG | Graco inc. | 470,596 | $37,732 | 1.5% | $18.93 | +16.6% | COM | 384109104 |
| KSS | Kohl's Corp. | 612,362 | $37,379 | 1.5% | $51.20 | +12.9% | COM | 500255104 |
| — | Kraft Foods Group, Inc. | 594,293 | $37,238 | 1.5% | $56.01 | — | COM | 50076Q106 |
| CHRW | C.H. Robinson Worldwide Inc. | 472,818 | $35,409 | 1.4% | $42.73 | +28.3% | COM | 12541W209 |
| PGR | Progressive Corp. | 1,309,277 | $35,337 | 1.4% | $17.35 | +9.0% | COM | 743315103 |
| PFE | Pfizer Inc. | 1,104,592 | $34,408 | 1.4% | $16.83 | +6.7% | COM | 717081103 |
| — | Plum Creek Timber Co. Inc. | 785,950 | $33,631 | 1.4% | $45.26 | — | COM | 729251108 |
| — | General Electric Company | 1,296,554 | $32,764 | 1.3% | $25.61 | — | COM | 369604103 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 761,775 | $32,558 | 1.3% | $49.91 | — | COM | 37733W105 |
| MAT | Mattel Inc | 1,051,907 | $32,551 | 1.3% | $38.06 | -19.2% | COM | 577081102 |
| IJK | S&P MidCap 400 Growth Index Fu | 202,691 | $32,364 | 1.3% | $150.79 | — | COM | 464287606 |
| MLM | Martin Marietta Materials Inc. | 291,867 | $32,199 | 1.3% | $94.68 | +14.3% | COM | 573284106 |
| NXPI | NXP Semiconductors | 396,290 | $30,277 | 1.2% | $37.68 | +67.2% | COM | N6596X109 |
| PAYX | Paychex, Inc. | 583,686 | $26,949 | 1.1% | $27.36 | +20.4% | COM | 704326107 |
| TJX | TJX Companies | 374,693 | $25,696 | 1.0% | $22.90 | +19.3% | COM | 872540109 |
| AXP | American Express Company | 266,675 | $24,811 | 1.0% | $65.22 | +17.2% | COM | 025816109 |
| LQD | iShares iBoxx Corporate Bond E | 205,774 | $24,571 | 1.0% | $114.04 | — | COM | 464287242 |
| LOW | Lowe's Companies Inc. | 354,954 | $24,421 | 1.0% | $34.71 | +41.3% | COM | 548661107 |
| — | Express Scripts Inc. | 285,812 | $24,200 | 1.0% | $66.77 | — | COM | 30219G108 |
| MKL | Markel Corp. | 34,402 | $23,491 | 1.0% | $559.02 | +21.3% | COM | 570535104 |
| — | Bed Bath & Beyond Inc | 295,281 | $22,492 | 0.9% | $68.47 | — | COM | 075896100 |
| — | United Technologies Corp. | 194,081 | $22,319 | 0.9% | $101.09 | — | COM | 913017109 |
| EXPD | Expeditors International of Wa | 500,102 | $22,310 | 0.9% | $33.96 | +9.4% | COM | 302130109 |
| ITW | Illinois Tool Works Inc. | 218,562 | $20,698 | 0.8% | $53.49 | +31.0% | COM | 452308109 |
| RYN | Rayonier Inc. | 700,043 | $19,559 | 0.8% | $50.28 | — | COM | 754907103 |
| MA | Mastercard Inc. - A | 224,716 | $19,362 | 0.8% | $71.31 | +7.0% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc. - B | 127,527 | $19,148 | 0.8% | $116.00 | +24.4% | COM | 084670702 |
| WRB | W.R. Berkley Corp | 352,771 | $18,083 | 0.7% | $9.86 | +18.2% | COM | 084423102 |
| — | Sigma-Aldrich Corp | 131,379 | $18,034 | 0.7% | $83.03 | — | COM | 826552101 |
| WFC | Wells Fargo & Company | 318,206 | $17,444 | 0.7% | $30.03 | +29.1% | COM | 949746101 |
| TMO | Thermo Fisher Scientific, Inc. | 135,013 | $16,916 | 0.7% | $89.30 | +31.6% | COM | 883556102 |
| — | Discovery Communications, Inc. | 473,413 | $15,963 | 0.7% | $51.16 | — | COM | 25470F302 |
| WAT | Waters Corp. | 135,869 | $15,315 | 0.6% | $98.69 | +11.0% | COM | 941848103 |
| BRO | Brown & Brown Inc. | 437,988 | $14,414 | 0.6% | $13.96 | +3.6% | COM | 115236101 |
| IWO | Russell 2000 Growth Index - iS | 99,825 | $14,213 | 0.6% | $136.02 | — | COM | 464287648 |
| SYK | Stryker Corp. | 147,578 | $13,921 | 0.6% | $62.79 | +24.0% | COM | 863667101 |
| IJJ | S&P MidCap 400 Value Index Fun | 108,360 | $13,852 | 0.6% | $117.18 | — | COM | 464287705 |
| GBDC | Golub Capital BDC Inc | 679,265 | $12,179 | 0.5% | $5.72 | +9.9% | COM | 38173M102 |
| NMFC | New Mountain Finance Corp. | 780,558 | $11,662 | 0.5% | $4.00 | +13.6% | COM | 647551100 |
| HAL | Halliburton Co. | 292,112 | $11,489 | 0.5% | $37.88 | +3.7% | COM | 406216101 |
| — | Google Inc. - C | 20,864 | $10,983 | 0.4% | $563.60 | — | COM | 38259P706 |
| — | TCP Capital Corp | 636,285 | $10,677 | 0.4% | $16.74 | — | COM | 87238Q103 |
| IYW | Dow Jones US Technology - iSha | 100,705 | $10,514 | 0.4% | $79.19 | — | COM | 464287721 |
| HD | Home Depot Inc. | 93,611 | $9,826 | 0.4% | $58.09 | +28.8% | COM | 437076102 |
| VCIT | Vanguard Interm. Term Corporat | 112,254 | $9,665 | 0.4% | $84.28 | — | COM | 92206C870 |
| — | THL Credit | 754,402 | $8,872 | 0.4% | $15.10 | — | COM | 872438106 |
| PNNT | PennantPark Investment Corp. | 927,364 | $8,838 | 0.4% | $2.43 | +8.1% | COM | 708062104 |
| SLRC | Solar Capital, LTD. | 465,615 | $8,386 | 0.3% | $7.34 | -11.1% | COM | 83413U100 |
| HTGC | Hercules Technology Growth Cap | 557,072 | $8,289 | 0.3% | $13.06 | +15.6% | COM | 427096508 |
| IGIB | iShares Interm. Term Corporate | 73,783 | $8,067 | 0.3% | $108.72 | — | COM | 464288638 |
| GD | General Dynamics Corp. | 57,349 | $7,892 | 0.3% | $65.81 | +62.6% | COM | 369550108 |
| NKE | Nike Inc. - B | 81,318 | $7,819 | 0.3% | $29.41 | +38.6% | COM | 654106103 |
| IYF | Dow Jones US Financial Sector | 86,491 | $7,802 | 0.3% | $75.37 | — | COM | 464287788 |
| — | Nordstrom Inc. | 95,910 | $7,614 | 0.3% | $62.41 | — | COM | 655664100 |
| BDX | Becton, Dickinson and Company | 54,453 | $7,578 | 0.3% | $84.40 | +27.8% | COM | 075887109 |
| APD | Air Products & Chemicals Inc. | 51,569 | $7,438 | 0.3% | $70.85 | +35.8% | COM | 009158106 |
| — | Triangle Capital Corp | 364,219 | $7,390 | 0.3% | $24.82 | — | COM | 895848109 |
| — | Medley Capital Corp. | 788,789 | $7,288 | 0.3% | $13.56 | — | COM | 58503F106 |
| — | ACE Limited | 63,196 | $7,260 | 0.3% | $103.49 | — | COM | h0023r105 |
| NJR | New Jersey Resources Corp. | 117,961 | $7,219 | 0.3% | $15.66 | +25.7% | COM | 646025106 |
| PG | Procter & Gamble Company | 79,172 | $7,212 | 0.3% | $56.37 | +14.6% | COM | 742718109 |
| MORN | Morningstar Inc. | 111,046 | $7,186 | 0.3% | $67.44 | -1.8% | COM | 617700109 |
| CLX | The Clorox Company | 67,418 | $7,026 | 0.3% | $62.31 | +17.3% | COM | 189054109 |
| XLY | Consumer Discret Select Sector | 97,262 | $7,017 | 0.3% | $61.92 | — | COM | 81369Y407 |
| ADI | Analog Devices, Inc. | 123,526 | $6,858 | 0.3% | $36.79 | +10.3% | COM | 032654105 |
| NVS | Novartis AG - ADR | 73,846 | $6,843 | 0.3% | $77.57 | — | COM | 66987V109 |
| TROW | T. Rowe Price Group, Inc. | 77,642 | $6,666 | 0.3% | $49.70 | +8.1% | COM | 74144T108 |
| XLV | Health Care Select Sector - SP | 97,109 | $6,640 | 0.3% | $55.63 | — | COM | 81369Y209 |
| CBSH | Commerce Bancshares, Inc. | 152,622 | $6,638 | 0.3% | $23.12 | +8.0% | COM | 200525103 |
| — | Piedmont Natural Gas Co. Inc. | 167,358 | $6,596 | 0.3% | $34.39 | — | COM | 720186105 |
| MTB | M&T Bank Corp. | 52,142 | $6,550 | 0.3% | $79.14 | +13.8% | COM | 55261F104 |
| — | iShares Corporate ex Financial | 65,693 | $6,495 | 0.3% | $97.62 | — | COM | 46432FAG2 |
| SPIB | SPDR Interm. Term Corporate Bo | 188,911 | $6,456 | 0.3% | $33.71 | — | COM | 78464A375 |
| GWW | W.W. Grainger, Inc. | 24,882 | $6,342 | 0.3% | $205.13 | +0.4% | COM | 384802104 |
| XLI | Industrial Select Sector - SPD | 111,560 | $6,312 | 0.3% | $44.60 | — | COM | 81369Y704 |
| — | Google Class A | 11,883 | $6,306 | 0.3% | $870.36 | — | COM | 38259P508 |
| — | American Capital Ltd. | 431,576 | $6,305 | 0.3% | $14.09 | — | COM | 02503Y103 |
| COP | ConocoPhillips | 90,278 | $6,235 | 0.3% | $43.45 | +12.5% | COM | 20825C104 |
| MSM | MSC Industrial Direct Co. Inc | 76,053 | $6,179 | 0.3% | $81.38 | +0.0% | COM | 553530106 |
| IWN | Russell 2000 Value Index - iSh | 60,470 | $6,149 | 0.3% | $97.64 | — | COM | 464287630 |
| NSRGY | Nestle SA | 83,444 | $6,087 | 0.2% | $73.60 | — | COM | 641069406 |
| — | CYS Investments Inc | 696,880 | $6,077 | 0.2% | $9.13 | — | COM | 12673A108 |
| MCD | McDonald's Corp. | 64,034 | $6,000 | 0.2% | $71.31 | -1.1% | COM | 580135101 |
| XOM | Exxon Mobil Corp. | 64,524 | $5,965 | 0.2% | $55.19 | +5.1% | COM | 30231G102 |
| VNQ | REIT Index - Vanguard | 71,765 | $5,813 | 0.2% | $69.72 | — | COM | 922908553 |
| CFR | Cullen Frost Bankers, Inc. | 82,233 | $5,809 | 0.2% | $48.19 | +12.7% | COM | 229899109 |
| — | Apollo Investment Corp. | 781,381 | $5,798 | 0.2% | $8.01 | — | COM | 03761U106 |
| RWR | REIT ETF- DJ Wilshire | 63,667 | $5,787 | 0.2% | $79.35 | — | COM | 78464A607 |
| DCI | Donaldson Inc | 147,277 | $5,689 | 0.2% | $31.48 | +4.8% | COM | 257651109 |
| IEF | iShares 7-10 Year Treasury Bon | 53,418 | $5,662 | 0.2% | $102.20 | — | COM | 464287440 |
| OXY | Occidental Petroleum Corp | 68,804 | $5,546 | 0.2% | $60.55 | -2.1% | COM | 674599105 |
| REZ | iShares Residential Real Estat | 90,566 | $5,335 | 0.2% | $50.95 | — | COM | 464288562 |
| MBB | iShares MBS Bond ETF | 46,473 | $5,080 | 0.2% | $107.39 | — | COM | 464288588 |
| MDU | MDU Resources Group Inc. | 206,979 | $4,864 | 0.2% | $7.22 | -5.3% | COM | 552690109 |
| — | Marathon Oil Corp. | 171,635 | $4,856 | 0.2% | $34.86 | — | COM | 565849106 |
| IUSV | iShares Core US Values - ETF | 32,790 | $4,476 | 0.2% | $136.51 | — | COM | 464287663 |
| TPVG | Triplepoint Venture Growth BDC | 300,458 | $4,462 | 0.2% | $15.84 | -8.5% | COM | 89677Y100 |
| XLP | Consumer Staples Select Sector | 91,308 | $4,428 | 0.2% | $41.78 | — | COM | 81369Y308 |
| — | SPDR Nuveen Barclays Capital M | 181,383 | $4,382 | 0.2% | $22.93 | — | COM | 78464A458 |
| — | iShares Corporate Bond ETF 202 | 39,825 | $4,208 | 0.2% | $100.74 | — | COM | 46432FAZ0 |
| — | iShares Corporate ex Financial | 42,299 | $4,079 | 0.2% | $93.38 | — | COM | 46432FAN7 |
| — | iShares Corporate ex Financial | 41,374 | $4,071 | 0.2% | $96.19 | — | COM | 46432FAK3 |
| OFS | OFS Capital Corp. | 340,907 | $4,016 | 0.2% | $12.62 | -5.6% | COM | 67103B100 |
| — | KCAP Financial Inc | 588,543 | $4,014 | 0.2% | $10.25 | — | COM | 48668E101 |
| HRZN | Horizon Technology | 284,969 | $3,987 | 0.2% | $3.39 | +14.5% | COM | 44045A102 |
| HYG | High Yield Corporate Bond Fund | 44,431 | $3,981 | 0.2% | $91.17 | — | COM | 464288513 |
| — | Annaly Capital Management Inc. | 367,717 | $3,975 | 0.2% | $12.48 | — | COM | 035710409 |
| — | Barclays Capital High Yield Bo | 102,013 | $3,939 | 0.2% | $39.67 | — | COM | 78464A417 |
| — | TPG Specialty Lending Inc Com | 230,239 | $3,873 | 0.2% | $16.34 | — | COM | 87265K102 |
| — | Hatteras Financial Corp. | 194,282 | $3,581 | 0.1% | $24.11 | — | COM | 41902R103 |
| SCM | Stellus Capital Investment | 293,946 | $3,463 | 0.1% | $14.68 | -9.0% | COM | 858568108 |
| BANX | Stonecastle Financial Corporat | 167,381 | $3,259 | 0.1% | $8.52 | -4.2% | COM | 861780104 |
| — | SPDR Nuveen Barclays Capital S | 133,081 | $3,233 | 0.1% | $24.14 | — | COM | 78464A425 |
| — | Ritchie Brothers Auctioneers I | 119,382 | $3,210 | 0.1% | $20.14 | — | COM | 767744105 |
| MFIN | Medallion Financial Corp | 318,304 | $3,186 | 0.1% | $8.87 | -15.9% | COM | 583928106 |
| — | Patterson Companies, Inc. | 64,056 | $3,081 | 0.1% | $38.61 | — | COM | 703395103 |
| XLE | Energy Select Sector - SPDR | 36,096 | $2,857 | 0.1% | $78.73 | — | COM | 81369Y506 |
| LSTR | Landstar System Inc. | 39,343 | $2,854 | 0.1% | $52.59 | — | COM | 515098101 |
| CODI | Compass Diversified Holdings | 171,200 | $2,782 | 0.1% | $7.10 | +14.6% | COM | 20451Q104 |
| — | Guggenheim BulletShares Invest | 122,576 | $2,548 | 0.1% | $20.47 | — | COM | 18383M258 |
| — | Guggenheim BulletShares Invest | 121,835 | $2,541 | 0.1% | $20.64 | — | COM | 18383M266 |
| — | FS Investment Corp. | 254,212 | $2,524 | 0.1% | $10.35 | — | COM | 302635107 |
| GNMA | iShares GNMA Bond ETF | 49,638 | $2,513 | 0.1% | $48.63 | — | COM | 46429B333 |
| MAIN | Main Street Capital Corp. | 84,546 | $2,472 | 0.1% | $29.67 | +4.0% | COM | 56035L104 |
| — | Guggenheim BulletShares Corpor | 108,795 | $2,471 | 0.1% | $22.44 | — | COM | 18383M548 |
| — | Guggenheim BulletShares Corpor | 116,414 | $2,459 | 0.1% | $20.72 | — | COM | 18383M530 |
| — | Guggenheim BulletShares Corpor | 116,485 | $2,457 | 0.1% | $20.51 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Corpor | 117,145 | $2,450 | 0.1% | $20.54 | — | COM | 18383M522 |
| CMBS | CMBS Bond ETF iShares | 47,237 | $2,418 | 0.1% | $51.21 | — | COM | 46429B366 |
| — | iBonds ETF 2016 Corp ex-Fincls | 24,258 | $2,416 | 0.1% | $99.17 | — | COM | 46432FAD9 |
| — | VCA Antech Inc. | 49,291 | $2,404 | 0.1% | $26.58 | — | COM | 918194101 |
| VCLT | Vanguard Long Term Corporate B | 25,520 | $2,359 | 0.1% | $90.22 | — | COM | 92206C813 |
| IGLB | iShares 10+ Year Credit Bond E | 37,170 | $2,287 | 0.1% | $57.80 | — | COM | 464289511 |
| GAIN | Gladstone Investment Corp. | 309,237 | $2,165 | 0.1% | $2.05 | +12.3% | COM | 376546107 |
| PFLT | PennantPark Floating Rate Capi | 146,563 | $2,012 | 0.1% | $4.09 | +9.4% | COM | 70806A106 |
| WST | West Pharmaceutical Services, | 37,596 | $2,002 | 0.1% | $34.62 | +37.7% | COM | 955306105 |
| — | MVC Capital, Inc. | 203,370 | $1,999 | 0.1% | $12.59 | — | COM | 553829102 |
| RMAX | RE/Max Holdings | 53,179 | $1,821 | 0.1% | $22.63 | +10.4% | COM | 75524W108 |
| — | iShares 2018 AMT-Free Muni | 70,416 | $1,804 | 0.1% | $25.29 | — | COM | 46429B580 |
| MLI | Mueller Industries Inc. | 52,654 | $1,798 | 0.1% | $11.23 | +12.6% | COM | 624756102 |
| — | Forward Air Corp. | 35,610 | $1,794 | 0.1% | $38.67 | — | COM | 349853101 |
| BMRC | Bank of Marin (CA) | 34,115 | $1,794 | 0.1% | $14.62 | +22.2% | COM | 063425102 |
| — | iShares 2017 AMT-Free Muni | 32,469 | $1,783 | 0.1% | $54.56 | — | COM | 464289271 |
| HAE | Haemonetics Corporation | 47,296 | $1,770 | 0.1% | $39.68 | -7.7% | COM | 405024100 |
| JBTM | John Bean Technologies Corp. | 53,745 | $1,766 | 0.1% | $27.24 | +6.7% | COM | 477839104 |
| RLI | RLI Corp. | 35,629 | $1,760 | 0.1% | $13.91 | +10.8% | COM | 749607107 |
| — | Snyders-Lance Inc | 57,510 | $1,757 | 0.1% | $28.68 | — | COM | 833551104 |
| — | Solar Senior Capital Ltd. | 115,483 | $1,729 | 0.1% | $18.31 | — | COM | 83416M105 |
| EXPO | Exponent Inc. | 20,933 | $1,727 | 0.1% | $15.58 | +9.4% | COM | 30214U102 |
| CULP | Culp Inc. | 79,364 | $1,721 | 0.1% | $15.55 | +2.7% | COM | 230215105 |
| FELE | Franklin Electric Co. Inc. | 45,193 | $1,696 | 0.1% | $30.18 | +8.5% | COM | 353514102 |
| — | Guggenheim BulletShares Corpor | 76,198 | $1,684 | 0.1% | $22.14 | — | COM | 18383M555 |
| — | CM Finance Inc | 151,621 | $1,668 | 0.1% | $13.83 | — | COM | 12574Q103 |
| TECH | Techne Corp. | 17,776 | $1,642 | 0.1% | $21.13 | 0.0% | COM | 09073M104 |
| — | Guggenheim BulletShares Corpor | 74,957 | $1,624 | 0.1% | $21.78 | — | COM | 18383M563 |
| — | Gladstone Capital Corporation | 194,045 | $1,605 | 0.1% | $8.17 | — | COM | 376535100 |
| SPY | S&P 500 - SPDR | 7,733 | $1,589 | 0.1% | $176.48 | — | COM | 78462F103 |
| THR | Thermon Group Holdings Inc | 65,570 | $1,586 | 0.1% | $20.36 | +16.8% | COM | 88362T103 |
| — | BlackRock Kelso Capital Corp. | 192,442 | $1,578 | 0.1% | $9.32 | — | COM | 092533108 |
| — | Onebeacon Insurance Group Ltd | 94,293 | $1,528 | 0.1% | $14.63 | — | COM | G67742109 |
| — | Potbelly Corp | 116,230 | $1,496 | 0.1% | $14.62 | — | COM | 73754Y100 |
| — | Safeguard Scientifics New | 73,767 | $1,462 | 0.1% | $17.60 | — | COM | 786449207 |
| — | FEI Company | 15,866 | $1,433 | 0.1% | $89.29 | — | COM | 30241L109 |
| GOOD | Gladstone Commercial Corp. | 81,066 | $1,392 | 0.1% | $18.37 | — | COM | 376536108 |
| MHK | Mohawk Industries Inc. | 8,719 | $1,355 | 0.1% | $122.90 | +16.9% | COM | 608190104 |
| — | Varian Medical Systems Inc. | 15,194 | $1,314 | 0.1% | $73.83 | — | COM | 92220P105 |
| — | Gold Trust - iShares | 109,372 | $1,251 | 0.1% | $12.44 | — | COM | 464285105 |
| MUB | iShares National AMT-Free Muni | 11,105 | $1,225 | 0.0% | $106.42 | — | COM | 464288414 |
| — | iShares 2016 AMT-Free Muni | 21,367 | $1,139 | 0.0% | $53.97 | — | COM | 464289313 |
| — | iShares 2015 AMT-Free Muni | 21,589 | $1,138 | 0.0% | $52.99 | — | COM | 464289339 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1,130 | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| — | Raven Industries Inc | 41,040 | $1,026 | 0.0% | $25.00 | — | COM | 754212108 |
| — | Halyard Health Inc | 20,101 | $914 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | MTS Systems Corp. | 11,574 | $868 | 0.0% | $75.00 | — | COM | 553777103 |
| IEZ | Dow Jones U.S. Oil Equipment & | 17,344 | $867 | 0.0% | $77.53 | — | COM | 464288844 |
| MRCC | Monroe Capital Corp. | 59,272 | $857 | 0.0% | $3.47 | +14.1% | COM | 610335101 |
| — | C & J Energy Services Inc | 63,896 | $844 | 0.0% | $19.42 | — | COM | 12467B304 |
| MUNI | PIMCO Intermediate Muni Bond E | 15,200 | $816 | 0.0% | $52.34 | — | COM | 72201R866 |
| — | TICC Capital Corp. | 104,903 | $790 | 0.0% | $9.62 | — | COM | 87244T109 |
| CAIFX | Capital Income Builder Class F | 12,727 | $758 | 0.0% | $59.56 | — | MFUND | 140194101 |
| — | Alcentra Capital Corporation | 59,448 | $743 | 0.0% | $12.50 | — | COM | 01374T102 |
| IVW | S&P 500 Growth Index - iShares | 5,653 | $631 | 0.0% | $93.40 | — | COM | 464287309 |
| — | American Capital Senior Floati | 49,957 | $605 | 0.0% | $14.01 | — | COM | 02504D108 |
| NEWT | Newtek Business Services | 40,000 | $590 | 0.0% | $13.70 | 0.0% | COM | 652526203 |
| IVV | S&P 500 Index Fund - iShares | 2,719 | $562 | 0.0% | $206.69 | — | COM | 464287200 |
| GFFFX | The Growth Fund of America, In | 12,552 | $535 | 0.0% | $42.62 | — | MFUND | 399874825 |
| CF | CF Industries Holdings Inc. | 1,700 | $463 | 0.0% | $35.22 | +9.9% | COM | 125269100 |
| — | Potash Corp. of Saskatchewan I | 12,766 | $451 | 0.0% | $35.57 | — | COM | 73755L107 |
| — | Manatuck Hill Mariner Offshore | 3,182 | $444 | 0.0% | $153.85 | — | COM | 562996983 |
| EOG | EOG Resources | 4,607 | $424 | 0.0% | $69.02 | -1.4% | COM | 26875P101 |
| CMP | Compass Minerals International | 4,877 | $423 | 0.0% | $62.52 | -2.7% | COM | 20451N101 |
| FMC | FMC Corp. | 7,289 | $416 | 0.0% | $46.09 | -17.3% | COM | 302491303 |
| CCJ | Cameco Corp. | 24,169 | $397 | 0.0% | $17.48 | -12.8% | COM | 13321L108 |
| — | Cimarex Energy Co. | 3,696 | $392 | 0.0% | $78.93 | — | COM | 171798101 |
| — | Concho Resources, Inc. | 3,913 | $390 | 0.0% | $104.63 | — | COM | 20605P101 |
| GULTU | Gulf Coast Ultra Deep Royalty | 302,306 | $384 | 0.0% | $1.67 | — | COM | 40222T104 |
| GLNCY | Glencore Xstrata plc | 40,749 | $376 | 0.0% | $10.64 | — | COM | 37827X100 |
| IGFFX | International Growth & Income | 11,593 | $369 | 0.0% | $31.83 | — | MFUND | 45956T501 |
| WY | Weyerhaeuser Co. | 10,291 | $369 | 0.0% | $18.73 | +19.0% | COM | 962166104 |
| — | Capstead Mortgage Corp. | 30,000 | $368 | 0.0% | $12.26 | — | COM | 14067E506 |
| INKM | SPDR SSGA Income Allocation | 10,590 | $340 | 0.0% | $32.11 | — | COM | 78467V202 |
| FSP | Franklin Street Properties Cor | 27,500 | $337 | 0.0% | $11.81 | — | COM | 35471R106 |
| — | Silver Wheaton Corp. | 15,324 | $312 | 0.0% | $20.58 | — | COM | 828336107 |
| FNV | Franco-Nevada Corp. | 6,239 | $307 | 0.0% | $34.68 | +29.2% | COM | 351858105 |
| RGLD | Royal Gold, Inc. | 4,896 | $307 | 0.0% | $54.12 | +21.2% | COM | 780287108 |
| HNRG | Hallador Energy Company | 27,232 | $300 | 0.0% | $8.20 | +36.6% | COM | 40609P105 |
| MUR | Murphy Oil Corp. | 5,545 | $280 | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| CTRA | Cabot Oil & Gas Corp. | 9,426 | $279 | 0.0% | $26.36 | -13.5% | COM | 127097103 |
| IVE | S&P 500 Value Index - iShares | 2,942 | $276 | 0.0% | $77.78 | — | COM | 464287408 |
| — | Antofagasta plc | 11,557 | $274 | 0.0% | $23.39 | — | COM | 037189107 |
| RIO | Rio Tinto PLC | 5,617 | $259 | 0.0% | $49.26 | — | COM | 767204100 |
| VEIRX | Vanguard Equity-Income Admiral | 3,938 | $258 | 0.0% | $62.39 | — | MFUND | 921921300 |
| FNLPF | Frensnillo PLC | 20,588 | $245 | 0.0% | $12.28 | -22.0% | COM | G371E2108 |
| — | Pioneer Natural Resources Co. | 1,602 | $238 | 0.0% | $144.84 | — | COM | 723787107 |
| IWD | Russell 1000 Value Index - iSh | 2,247 | $235 | 0.0% | $104.58 | — | COM | 464287598 |
| — | MCG Capital Corp. | 61,388 | $235 | 0.0% | $5.21 | — | COM | 58047P107 |
| BHP | BHP Billiton Limited - ADR | 4,885 | $231 | 0.0% | $57.69 | — | COM | 088606108 |
| — | Harvest Capital Credit Corp | 20,000 | $231 | 0.0% | $15.10 | — | COM | 41753F109 |
| ACRE | Ares Commercial Real Estate | 20,000 | $230 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | Statoil ASA ADS | 12,981 | $229 | 0.0% | $22.69 | — | COM | 85771p102 |
| — | Cloud Peak Energy Inc | 24,350 | $224 | 0.0% | $9.20 | — | COM | 18911Q102 |
| SAR | Saratoga Investment Corporatio | 14,936 | $222 | 0.0% | $17.48 | -13.2% | COM | 80349A208 |
| RRC | Range Resources Corporation | 4,040 | $216 | 0.0% | $77.77 | -16.9% | COM | 75281A109 |
| FCX | Freeport-McMoRan Copper & Gold | 9,204 | $215 | 0.0% | $24.45 | -0.8% | COM | 35671D857 |
| — | Detour Gold Corp | 18,537 | $151 | 0.0% | $8.15 | — | COM | 250669108 |
| — | Rubicon Minerals Corp. | 135,645 | $132 | 0.0% | $0.97 | — | COM | 780911103 |
| — | Torex Gold Res Inc | 105,738 | $114 | 0.0% | $1.08 | — | COM | 891054108 |