Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $2.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc | 673,094 | $64.36M | 2.4% | $58.70 | +18.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 623,146 | $62.69M | 2.4% | $64.13 | +17.1% | COM | 478160104 |
| CVX | Chevron Corp. | 502,755 | $52.78M | 2.0% | $71.48 | -6.4% | COM | 166764100 |
| — | Kraft Foods Group, Inc. | 595,600 | $51.89M | 2.0% | $56.01 | — | COM | 50076Q106 |
| ARCC | Ares Capital Corp. | 2,937,178 | $50.43M | 1.9% | $5.35 | +10.1% | COM | 04010L103 |
| MMM | 3M Company | 289,773 | $47.8M | 1.8% | $66.16 | +46.4% | COM | 88579Y101 |
| KSS | Kohl's Corp. | 610,540 | $47.77M | 1.8% | $51.20 | +33.0% | COM | 500255104 |
| GGG | Graco inc. | 651,310 | $47M | 1.8% | $19.64 | +9.4% | COM | 384109104 |
| NTRS | Northern Trust Corporation | 668,342 | $46.55M | 1.8% | $44.50 | +14.9% | COM | 665859104 |
| EMR | Emerson Electric Company | 815,697 | $46.19M | 1.7% | $42.76 | +1.5% | COM | 291011104 |
| KMI | Kinder Morgan Inc. | 1,089,245 | $45.81M | 1.7% | $20.17 | +18.4% | COM | 49456B101 |
| DEO | Diageo (Adr 1:4) | 413,114 | $45.68M | 1.7% | $117.74 | — | COM | 25243Q205 |
| BR | Broadridge Financial Solutions | 821,152 | $45.17M | 1.7% | $22.80 | +83.8% | COM | 11133T103 |
| CL | Colgate-Palmolive Co. | 645,430 | $44.75M | 1.7% | $49.27 | +9.0% | COM | 194162103 |
| — | Linear Technology Corp | 948,962 | $44.41M | 1.7% | $41.55 | — | COM | 535678106 |
| MSFT | Microsoft Corp. | 1,090,843 | $44.35M | 1.7% | $28.48 | +30.8% | COM | 594918104 |
| FNF | Fidelity National Financial In | 1,205,581 | $44.32M | 1.7% | $12.76 | +31.6% | COM | 31620R303 |
| IRM | Iron Mountain | 1,205,502 | $43.98M | 1.7% | $20.80 | 0.0% | COM | 46284V101 |
| MLM | Martin Marietta Materials Inc. | 304,129 | $42.52M | 1.6% | $95.62 | +23.4% | COM | 573284106 |
| PFE | Pfizer Inc. | 1,163,218 | $40.47M | 1.5% | $17.00 | +18.3% | COM | 717081103 |
| — | Praxair Inc. | 332,146 | $40.1M | 1.5% | $120.31 | — | COM | 74005P104 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 863,169 | $39.84M | 1.5% | $49.47 | — | COM | 37733W105 |
| CHRW | C.H. Robinson Worldwide Inc. | 528,504 | $38.7M | 1.5% | $44.17 | +27.8% | COM | 12541W209 |
| SO | Southern Company | 868,502 | $38.46M | 1.5% | $26.47 | +13.1% | COM | 842587107 |
| — | Du Pont E.I. De Nemours & Com | 534,743 | $38.22M | 1.4% | $56.50 | — | COM | 263534109 |
| PGR | Progressive Corp. | 1,389,394 | $37.79M | 1.4% | $17.48 | +11.6% | COM | 743315103 |
| DLR | Digital Realty Trust Inc. | 572,816 | $37.78M | 1.4% | $33.50 | +37.6% | COM | 253868103 |
| RYN | Rayonier Inc. | 1,378,400 | $37.16M | 1.4% | $38.81 | — | COM | 754907103 |
| — | Plum Creek Timber Co. Inc. | 843,548 | $36.65M | 1.4% | $45.13 | — | COM | 729251108 |
| FAST | Fastenol Co. | 868,808 | $36M | 1.4% | $8.09 | 0.0% | COM | 311900104 |
| — | General Electric Company | 1,431,131 | $35.51M | 1.3% | $25.53 | — | COM | 369604103 |
| PAYX | Paychex, Inc. | 662,497 | $32.87M | 1.2% | $28.26 | +23.7% | COM | 704326107 |
| MKL | Markel Corp. | 39,682 | $30.51M | 1.2% | $580.83 | +24.5% | COM | 570535104 |
| — | Express Scripts Inc. | 331,649 | $28.78M | 1.1% | $69.54 | — | COM | 30219G108 |
| TJX | TJX Companies | 389,846 | $27.31M | 1.0% | $23.15 | +26.5% | COM | 872540109 |
| — | Bed Bath & Beyond Inc | 339,877 | $26.09M | 1.0% | $69.56 | — | COM | 075896100 |
| EXPD | Expeditors International of Wa | 539,024 | $25.97M | 1.0% | $34.40 | +16.2% | COM | 302130109 |
| AXP | American Express Company | 327,376 | $25.57M | 1.0% | $66.30 | +7.1% | COM | 025816109 |
| — | United Technologies Corp. | 210,299 | $24.65M | 0.9% | $102.33 | — | COM | 913017109 |
| MAT | Mattel Inc | 1,067,772 | $24.4M | 0.9% | $37.89 | -30.0% | COM | 577081102 |
| — | Discovery Communications, Inc. | 746,233 | $22M | 0.8% | $43.23 | — | COM | 25470F302 |
| ITW | Illinois Tool Works Inc. | 220,872 | $21.45M | 0.8% | $53.71 | +38.8% | COM | 452308109 |
| AIG | American International Group, | 375,427 | $20.57M | 0.8% | $41.20 | 0.0% | COM | 026874784 |
| LOW | Lowe's Companies Inc. | 275,715 | $20.51M | 0.8% | $34.71 | +69.8% | COM | 548661107 |
| TMO | Thermo Fisher Scientific, Inc. | 148,128 | $19.9M | 0.8% | $92.44 | +34.9% | COM | 883556102 |
| WRB | W.R. Berkley Corp | 392,917 | $19.85M | 0.7% | $10.05 | +16.7% | COM | 084423102 |
| MA | Mastercard Inc. - A | 228,545 | $19.74M | 0.7% | $71.48 | +13.7% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc. - B | 130,291 | $18.8M | 0.7% | $116.66 | +26.1% | COM | 084670702 |
| BRO | Brown & Brown Inc. | 545,131 | $18.05M | 0.7% | $14.08 | +3.6% | COM | 115236101 |
| LQD | iShares iBoxx Corporate Bond E | 146,785 | $17.86M | 0.7% | $114.04 | — | COM | 464287242 |
| IJK | S&P MidCap 400 Growth Index Fu | 103,791 | $17.8M | 0.7% | $150.79 | — | COM | 464287606 |
| WFC | Wells Fargo & Company | 326,448 | $17.76M | 0.7% | $30.27 | +31.6% | COM | 949746101 |
| IWP | Russell Midcap Growth Index Fu | 179,615 | $17.59M | 0.7% | $97.93 | — | COM | 464287481 |
| SYK | Stryker Corp. | 181,917 | $16.78M | 0.6% | $66.42 | +23.4% | COM | 863667101 |
| WAT | Waters Corp. | 134,266 | $16.69M | 0.6% | $98.69 | +20.9% | COM | 941848103 |
| HAL | Halliburton Co. | 345,421 | $15.16M | 0.6% | $37.25 | -9.2% | COM | 406216101 |
| IJJ | S&P MidCap 400 Value Index Fun | 113,599 | $14.88M | 0.6% | $117.82 | — | COM | 464287705 |
| — | Google Inc. - C | 24,590 | $13.47M | 0.5% | $561.23 | — | COM | 38259P706 |
| GBDC | Golub Capital BDC Inc | 679,976 | $11.93M | 0.5% | $5.72 | +15.1% | COM | 38173M102 |
| MORN | Morningstar Inc. | 153,146 | $11.47M | 0.4% | $68.40 | +3.7% | COM | 617700109 |
| VCLT | Vanguard Long Term Corporate B | 120,118 | $11.3M | 0.4% | $93.28 | — | COM | 92206C813 |
| NMFC | New Mountain Finance Corp. | 762,028 | $11.13M | 0.4% | $4.00 | +15.8% | COM | 647551100 |
| HD | Home Depot Inc. | 96,015 | $10.91M | 0.4% | $58.77 | +45.2% | COM | 437076102 |
| IYW | Dow Jones US Technology - iSha | 97,880 | $10.27M | 0.4% | $79.19 | — | COM | 464287721 |
| — | TCP Capital Corp | 638,180 | $10.22M | 0.4% | $16.74 | — | COM | 87238Q103 |
| — | THL Credit | 806,645 | $9.914M | 0.4% | $14.91 | — | COM | 872438106 |
| SLRC | Solar Capital, LTD. | 478,197 | $9.679M | 0.4% | $7.33 | -3.9% | COM | 83413U100 |
| VCIT | Vanguard Interm. Term Corporat | 101,346 | $8.888M | 0.3% | $84.28 | — | COM | 92206C870 |
| — | iShares Corporate ex Financial | 88,892 | $8.801M | 0.3% | $96.33 | — | COM | 46432FAN7 |
| PNNT | PennantPark Investment Corp. | 957,366 | $8.664M | 0.3% | $2.43 | -2.1% | COM | 708062104 |
| NKE | Nike Inc. - B | 85,865 | $8.615M | 0.3% | $30.06 | +38.7% | COM | 654106103 |
| ADI | Analog Devices, Inc. | 132,656 | $8.357M | 0.3% | $37.39 | +21.5% | COM | 032654105 |
| — | Triangle Capital Corp | 365,031 | $8.326M | 0.3% | $24.82 | — | COM | 895848109 |
| APD | Air Products & Chemicals Inc. | 54,569 | $8.255M | 0.3% | $72.77 | +45.4% | COM | 009158106 |
| MSM | MSC Industrial Direct Co. Inc | 114,287 | $8.251M | 0.3% | $79.12 | -5.7% | COM | 553530106 |
| BDX | Becton, Dickinson and Company | 57,324 | $8.231M | 0.3% | $86.11 | +37.7% | COM | 075887109 |
| — | Nordstrom Inc. | 101,663 | $8.166M | 0.3% | $63.42 | — | COM | 655664100 |
| LMT | Lockheed Martin Corp | 40,062 | $8.131M | 0.3% | $77.88 | +88.9% | COM | 539830109 |
| RMAX | RE/Max Holdings | 244,661 | $8.125M | 0.3% | $25.64 | +3.3% | COM | 75524W108 |
| GD | General Dynamics Corp. | 59,252 | $8.042M | 0.3% | $67.17 | +61.3% | COM | 369550108 |
| CLX | The Clorox Company | 71,675 | $7.912M | 0.3% | $63.36 | +26.2% | COM | 189054109 |
| NJR | New Jersey Resources Corp. | 250,141 | $7.769M | 0.3% | $18.96 | +15.5% | COM | 646025106 |
| NVS | Novartis AG - ADR | 78,660 | $7.757M | 0.3% | $78.85 | — | COM | 66987V109 |
| — | American Capital Ltd. | 522,931 | $7.734M | 0.3% | $14.21 | — | COM | 02503Y103 |
| HTGC | Hercules Technology Growth Cap | 557,937 | $7.521M | 0.3% | $13.06 | +12.2% | COM | 427096508 |
| — | ACE Limited | 67,412 | $7.516M | 0.3% | $103.99 | — | COM | h0023r105 |
| SEIC | SEI Investments Company | 169,103 | $7.456M | 0.3% | $36.74 | 0.0% | COM | 784117103 |
| IYF | Dow Jones US Financial Sector | 81,167 | $7.228M | 0.3% | $75.37 | — | COM | 464287788 |
| — | Medley Capital Corp. | 789,815 | $7.227M | 0.3% | $13.56 | — | COM | 58503F106 |
| XLY | Consumer Discret Select Sector | 95,783 | $7.217M | 0.3% | $61.92 | — | COM | 81369Y407 |
| MTB | M&T Bank Corp. | 56,702 | $7.201M | 0.3% | $79.96 | +11.7% | COM | 55261F104 |
| SPIB | SPDR Interm. Term Corporate Bo | 207,832 | $7.179M | 0.3% | $33.79 | — | COM | 78464A375 |
| — | iShares Corporate ex Financial | 71,251 | $7.112M | 0.3% | $97.79 | — | COM | 46432FAG2 |
| CBSH | Commerce Bancshares, Inc. | 166,703 | $7.055M | 0.3% | $23.25 | +5.8% | COM | 200525103 |
| PG | Procter & Gamble Company | 85,901 | $7.039M | 0.3% | $56.93 | +11.7% | COM | 742718109 |
| NSRGY | Nestle SA | 93,397 | $7.025M | 0.3% | $73.77 | — | COM | 641069406 |
| MCD | McDonald's Corp. | 70,608 | $6.88M | 0.3% | $71.39 | +1.1% | COM | 580135101 |
| TROW | T. Rowe Price Group, Inc. | 84,349 | $6.831M | 0.3% | $50.09 | +9.0% | COM | 74144T108 |
| — | Sigma-Aldrich Corp | 49,091 | $6.787M | 0.3% | $83.03 | — | COM | 826552101 |
| — | Piedmont Natural Gas Co. Inc. | 181,285 | $6.691M | 0.3% | $34.58 | — | COM | 720186105 |
| IGLB | iShares 10+ Year Credit Bond E | 106,412 | $6.661M | 0.3% | $60.92 | — | COM | 464289511 |
| — | Google Class A | 11,971 | $6.64M | 0.3% | $870.36 | — | COM | 38259P508 |
| GWW | W.W. Grainger, Inc. | 27,852 | $6.568M | 0.2% | $204.58 | -2.2% | COM | 384802104 |
| XLV | Health Care Select Sector - SP | 90,508 | $6.562M | 0.2% | $55.63 | — | COM | 81369Y209 |
| IWO | Russell 2000 Growth Index - iS | 42,664 | $6.466M | 0.2% | $136.02 | — | COM | 464287648 |
| CFR | Cullen Frost Bankers, Inc. | 92,031 | $6.358M | 0.2% | $48.25 | +1.0% | COM | 229899109 |
| — | Market Vectors Long Municipal | 317,569 | $6.326M | 0.2% | $19.92 | — | COM | 57060U886 |
| — | iShares Corporate Bond ETF 202 | 58,396 | $6.261M | 0.2% | $102.80 | — | COM | 46432FAZ0 |
| DCI | Donaldson Inc | 165,848 | $6.254M | 0.2% | $31.45 | -0.6% | COM | 257651109 |
| — | CYS Investments Inc | 696,880 | $6.209M | 0.2% | $9.13 | — | COM | 12673A108 |
| VNQ | REIT Index - Vanguard | 73,421 | $6.19M | 0.2% | $70.05 | — | COM | 922908553 |
| RWR | REIT ETF- DJ Wilshire | 64,458 | $6.096M | 0.2% | $79.53 | — | COM | 78464A607 |
| — | Apollo Investment Corp. | 793,973 | $6.094M | 0.2% | $8.01 | — | COM | 03761U106 |
| IEF | iShares 7-10 Year Treasury Bon | 56,150 | $6.086M | 0.2% | $102.50 | — | COM | 464287440 |
| XOM | Exxon Mobil Corp. | 71,432 | $6.072M | 0.2% | $55.23 | +0.6% | COM | 30231G102 |
| COP | ConocoPhillips | 95,936 | $5.973M | 0.2% | $43.57 | +4.6% | COM | 20825C104 |
| IJT | S&P SmallCap 600 Growth Index | 44,885 | $5.842M | 0.2% | $130.15 | — | COM | 464287887 |
| OXY | Occidental Petroleum Corp | 79,753 | $5.822M | 0.2% | $59.89 | -6.9% | COM | 674599105 |
| VBK | Small Cap Growth - Vanguard ET | 43,578 | $5.743M | 0.2% | $131.79 | — | COM | 922908595 |
| IGIB | iShares Interm. Term Corporate | 50,286 | $5.565M | 0.2% | $108.72 | — | COM | 464288638 |
| REZ | iShares Residential Real Estat | 88,632 | $5.508M | 0.2% | $50.95 | — | COM | 464288562 |
| MBB | iShares MBS Bond ETF | 49,324 | $5.442M | 0.2% | $107.56 | — | COM | 464288588 |
| — | Marathon Oil Corp. | 205,106 | $5.355M | 0.2% | $33.43 | — | COM | 565849106 |
| MDU | MDU Resources Group Inc. | 242,690 | $5.179M | 0.2% | $7.05 | -14.0% | COM | 552690109 |
| TPVG | Triplepoint Venture Growth BDC | 363,824 | $5.134M | 0.2% | $15.61 | -6.7% | COM | 89677Y100 |
| — | Barclays Capital High Yield Bo | 124,026 | $4.864M | 0.2% | $39.59 | — | COM | 78464A417 |
| HYG | High Yield Corporate Bond Fund | 52,480 | $4.755M | 0.2% | $91.08 | — | COM | 464288513 |
| XLI | Industrial Select Sector - SPD | 80,725 | $4.502M | 0.2% | $44.60 | — | COM | 81369Y704 |
| TLT | Barclays 20+ Year Treasury Bon | 34,054 | $4.451M | 0.2% | $130.70 | — | COM | 464287432 |
| — | iShares Corporate ex Financial | 44,465 | $4.447M | 0.2% | $96.46 | — | COM | 46432FAK3 |
| XLP | Consumer Staples Select Sector | 87,029 | $4.242M | 0.2% | $41.78 | — | COM | 81369Y308 |
| OFS | OFS Capital Corp. | 342,550 | $4.196M | 0.2% | $12.62 | -5.0% | COM | 67103B100 |
| — | KCAP Financial Inc | 606,176 | $4.08M | 0.2% | $10.15 | — | COM | 48668E101 |
| — | TPG Specialty Lending Inc Com | 231,054 | $3.976M | 0.2% | $16.34 | — | COM | 87265K102 |
| IWN | Russell 2000 Value Index - iSh | 37,567 | $3.877M | 0.1% | $97.64 | — | COM | 464287630 |
| — | Annaly Capital Management Inc. | 367,717 | $3.824M | 0.1% | $12.48 | — | COM | 035710409 |
| HRZN | Horizon Technology | 275,045 | $3.801M | 0.1% | $3.39 | +17.9% | COM | 44045A102 |
| IJS | S&P SmallCap 600 Value Index F | 30,971 | $3.683M | 0.1% | $118.92 | — | COM | 464287879 |
| SCM | Stellus Capital Investment | 298,974 | $3.609M | 0.1% | $14.64 | -16.6% | COM | 858568108 |
| — | Hatteras Financial Corp. | 194,282 | $3.528M | 0.1% | $24.11 | — | COM | 41902R103 |
| — | FS Investment Corp. | 342,646 | $3.474M | 0.1% | $10.30 | — | COM | 302635107 |
| LSTR | Landstar System Inc. | 52,329 | $3.469M | 0.1% | $55.99 | — | COM | 515098101 |
| — | Patterson Companies, Inc. | 66,840 | $3.261M | 0.1% | $39.04 | — | COM | 703395103 |
| — | SPDR Nuveen Barclays Capital M | 133,177 | $3.226M | 0.1% | $22.93 | — | COM | 78464A458 |
| BANX | Stonecastle Financial Corporat | 167,464 | $3.008M | 0.1% | $8.52 | -10.4% | COM | 861780104 |
| MFIN | Medallion Financial Corp | 318,464 | $2.949M | 0.1% | $8.87 | -22.5% | COM | 583928106 |
| — | Guggenheim BulletShares Corpor | 118,531 | $2.706M | 0.1% | $22.47 | — | COM | 18383M548 |
| — | Guggenheim BulletShares Corpor | 125,820 | $2.705M | 0.1% | $20.58 | — | COM | 18383M514 |
| CODI | Compass Diversified Holdings | 158,200 | $2.705M | 0.1% | $7.10 | +12.6% | COM | 20451Q104 |
| — | Guggenheim BulletShares Corpor | 126,736 | $2.703M | 0.1% | $20.77 | — | COM | 18383M530 |
| — | Guggenheim BulletShares Invest | 127,090 | $2.699M | 0.1% | $20.50 | — | COM | 18383M258 |
| — | VCA Antech Inc. | 49,202 | $2.697M | 0.1% | $26.58 | — | COM | 918194101 |
| — | Guggenheim BulletShares Invest | 126,694 | $2.697M | 0.1% | $20.66 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Corpor | 126,552 | $2.694M | 0.1% | $20.59 | — | COM | 18383M522 |
| — | Claymore Exchange Traded Fund | 129,025 | $2.694M | 0.1% | $20.88 | — | COM | 18383M233 |
| GNMA | iShares GNMA Bond ETF | 52,040 | $2.631M | 0.1% | $48.72 | — | COM | 46429B333 |
| MAIN | Main Street Capital Corp. | 84,971 | $2.626M | 0.1% | $29.67 | +1.6% | COM | 56035L104 |
| GAIN | Gladstone Investment Corp. | 309,537 | $2.291M | 0.1% | $2.05 | +20.8% | COM | 376546107 |
| XLE | Energy Select Sector - SPDR | 28,253 | $2.192M | 0.1% | $78.73 | — | COM | 81369Y506 |
| HAE | Haemonetics Corporation | 48,245 | $2.167M | 0.1% | $39.72 | +5.2% | COM | 405024100 |
| CULP | Culp Inc. | 80,930 | $2.165M | 0.1% | $15.61 | +20.3% | COM | 230215105 |
| — | iShares 2017 AMT-Free Muni | 38,146 | $2.103M | 0.1% | $54.64 | — | COM | 464289271 |
| — | iShares 2018 AMT-Free Muni | 82,238 | $2.095M | 0.1% | $25.32 | — | COM | 46429B580 |
| — | CM Finance Inc | 155,619 | $2.064M | 0.1% | $13.82 | — | COM | 12574Q103 |
| XLB | Materials Select Sector - SPDR | 40,882 | $1.994M | 0.1% | $48.77 | — | COM | 81369Y100 |
| MLI | Mueller Industries Inc. | 55,033 | $1.988M | 0.1% | $11.34 | +20.0% | COM | 624756102 |
| — | Snyders-Lance Inc | 61,533 | $1.967M | 0.1% | $28.90 | — | COM | 833551104 |
| — | Forward Air Corp. | 36,208 | $1.966M | 0.1% | $38.92 | — | COM | 349853101 |
| RLI | RLI Corp. | 37,148 | $1.947M | 0.1% | $14.03 | +19.9% | COM | 749607107 |
| JBTM | John Bean Technologies Corp. | 54,468 | $1.946M | 0.1% | $27.29 | +15.2% | COM | 477839104 |
| — | Potbelly Corp | 141,277 | $1.935M | 0.1% | $14.46 | — | COM | 73754Y100 |
| EXPO | Exponent Inc. | 21,594 | $1.92M | 0.1% | $15.68 | +20.3% | COM | 30214U102 |
| — | Solar Senior Capital Ltd. | 115,853 | $1.866M | 0.1% | $18.31 | — | COM | 83416M105 |
| — | MTS Systems Corp. | 24,441 | $1.849M | 0.1% | $75.34 | — | COM | 553777103 |
| BMRC | Bank of Marin (CA) | 35,871 | $1.826M | 0.1% | $14.80 | +23.2% | COM | 063425102 |
| FELE | Franklin Electric Co. Inc. | 47,771 | $1.822M | 0.1% | $30.27 | +5.3% | COM | 353514102 |
| TECH | Techne Corp. | 17,888 | $1.794M | 0.1% | $21.13 | +4.2% | COM | 09073M104 |
| THR | Thermon Group Holdings Inc | 73,415 | $1.767M | 0.1% | $20.64 | +11.4% | COM | 88362T103 |
| — | BlackRock Kelso Capital Corp. | 192,882 | $1.748M | 0.1% | $9.32 | — | COM | 092533108 |
| — | Gladstone Capital Corporation | 194,045 | $1.71M | 0.1% | $8.17 | — | COM | 376535100 |
| — | Alcentra Capital Corporation | 127,432 | $1.695M | 0.1% | $12.93 | — | COM | 01374T102 |
| — | Varian Medical Systems Inc. | 17,852 | $1.68M | 0.1% | $76.84 | — | COM | 92220P105 |
| GOOD | Gladstone Commercial Corp. | 89,595 | $1.667M | 0.1% | $18.39 | — | COM | 376536108 |
| — | Ritchie Brothers Auctioneers I | 66,692 | $1.663M | 0.1% | $20.14 | — | COM | 767744105 |
| SPY | S&P 500 - SPDR | 7,727 | $1.595M | 0.1% | $176.48 | — | COM | 78462F103 |
| PFLT | PennantPark Floating Rate Capi | 112,563 | $1.579M | 0.1% | $4.09 | +11.2% | COM | 70806A106 |
| MHK | Mohawk Industries Inc. | 8,419 | $1.564M | 0.1% | $122.90 | +40.8% | COM | 608190104 |
| — | Raven Industries Inc | 76,059 | $1.556M | 0.1% | $22.91 | — | COM | 754212108 |
| WST | West Pharmaceutical Services, | 25,116 | $1.512M | 0.1% | $34.62 | +47.0% | COM | 955306105 |
| — | FEI Company | 19,402 | $1.481M | 0.1% | $86.93 | — | COM | 30241L109 |
| — | Onebeacon Insurance Group Ltd | 96,960 | $1.475M | 0.1% | $14.65 | — | COM | G67742109 |
| MUB | iShares National AMT-Free Muni | 12,688 | $1.403M | 0.1% | $106.94 | — | COM | 464288414 |
| — | iShares iBonds Sep 2020 Amt Fr | 54,153 | $1.375M | 0.1% | $25.39 | — | COM | 46434V571 |
| — | Safeguard Scientifics New | 73,767 | $1.334M | 0.1% | $17.60 | — | COM | 786449207 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.087M | 0.0% | $165023.42 | +33.9% | COM | 084670108 |
| — | Halyard Health Inc | 21,034 | $1.035M | 0.0% | $45.64 | — | COM | 40650V100 |
| — | Gold Trust - iShares | 89,813 | $1.028M | 0.0% | $12.44 | — | COM | 464285105 |
| — | iShares iBonds Sep 2019 Amt Fr | 37,589 | $960K | 0.0% | $25.54 | — | COM | 46429B564 |
| — | TICC Capital Corp. | 104,903 | $726K | 0.0% | $9.62 | — | COM | 87244T109 |
| — | American Capital Senior Floati | 50,297 | $659K | 0.0% | $14.01 | — | COM | 02504D108 |
| — | Capstead Mortgage Corp. | 54,500 | $641K | 0.0% | $12.03 | — | COM | 14067E506 |
| — | Harvest Capital Credit Corp | 47,497 | $617K | 0.0% | $13.88 | — | COM | 41753F109 |
| IWF | Russell 1000 Growth Index Fund | 5,350 | $529K | 0.0% | $98.88 | — | COM | 464287614 |
| IVW | S&P 500 Growth Index - iShares | 4,598 | $524K | 0.0% | $93.40 | — | COM | 464287309 |
| — | Manatuck Hill Mariner Offshore | 3,182 | $479K | 0.0% | $153.85 | — | COM | 562996983 |
| IVE | S&P 500 Value Index - iShares | 4,825 | $447K | 0.0% | $83.58 | — | COM | 464287408 |
| CF | CF Industries Holdings Inc. | 1,387 | $393K | 0.0% | $35.22 | +24.9% | COM | 125269100 |
| CMP | Compass Minerals International | 3,966 | $370K | 0.0% | $62.52 | +4.3% | COM | 20451N101 |
| — | Concho Resources, Inc. | 3,192 | $370K | 0.0% | $104.63 | — | COM | 20605P101 |
| FSP | Franklin Street Properties Cor | 27,500 | $353K | 0.0% | $11.81 | — | COM | 35471R106 |
| — | Cimarex Energy Co. | 3,019 | $347K | 0.0% | $78.93 | — | COM | 171798101 |
| EOG | EOG Resources | 3,758 | $345K | 0.0% | $69.02 | -4.1% | COM | 26875P101 |
| — | Silver Wheaton Corp. | 18,104 | $344K | 0.0% | $20.33 | — | COM | 828336107 |
| FMC | FMC Corp. | 5,931 | $340K | 0.0% | $46.09 | -11.3% | COM | 302491303 |
| — | Potash Corp. of Saskatchewan I | 10,492 | $338K | 0.0% | $35.57 | — | COM | 73755L107 |
| HNRG | Hallador Energy Company | 28,697 | $335K | 0.0% | $8.37 | +38.9% | COM | 40609P105 |
| BUD | Anheuser-Busch InBev SA/NV | 2,690 | $328K | 0.0% | $121.93 | — | COM | 03524A108 |
| FNV | Franco-Nevada Corp. | 6,400 | $311K | 0.0% | $34.97 | +31.7% | COM | 351858105 |
| — | Dominion Diamond Corp | 18,079 | $309K | 0.0% | $17.09 | — | COM | 257287102 |
| — | Tronox Ltd | 15,137 | $308K | 0.0% | $20.35 | — | COM | Q9235V101 |
| MOS | The Mosaic Company | 6,661 | $307K | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| — | Agrium Inc. | 2,948 | $307K | 0.0% | $104.14 | — | COM | 008916108 |
| GULTU | Gulf Coast Ultra Deep Royalty | 428,823 | $305K | 0.0% | $1.39 | — | COM | 40222T104 |
| WY | Weyerhaeuser Co. | 9,140 | $303K | 0.0% | $18.73 | +22.1% | COM | 962166104 |
| RGLD | Royal Gold, Inc. | 4,799 | $303K | 0.0% | $54.12 | +26.9% | COM | 780287108 |
| IGSB | iShares Barclays 1-3 Year Inve | 2,804 | $296K | 0.0% | $105.56 | — | COM | 464288646 |
| — | SPDR Nuveen Barclays Capital S | 11,739 | $285K | 0.0% | $24.14 | — | COM | 78464A425 |
| GLNCY | Glencore Xstrata plc | 33,332 | $282K | 0.0% | $10.64 | — | COM | 37827X100 |
| VEIRX | Vanguard Equity-Income Admiral | 3,947 | $256K | 0.0% | $62.39 | — | MFUND | 921921300 |
| — | Cloud Peak Energy Inc | 40,827 | $238K | 0.0% | $7.84 | — | COM | 18911Q102 |
| SQM | Soc Quimica Y Minera Chile (Ad | 13,039 | $238K | 0.0% | $18.25 | — | COM | 833635105 |
| SAR | Saratoga Investment Corporatio | 14,936 | $237K | 0.0% | $17.48 | -11.2% | COM | 80349A208 |
| — | Pioneer Natural Resources Co. | 1,304 | $213K | 0.0% | $144.84 | — | COM | 723787107 |
| — | Peabody Energy Corp. | 28,572 | $141K | 0.0% | $4.93 | — | COM | 704549104 |
| — | Detour Gold Corp | 15,011 | $128K | 0.0% | $8.15 | — | COM | 250669108 |
| — | Eldorado Gold Corp. | 24,080 | $111K | 0.0% | $4.61 | — | COM | 284902103 |
| ACRE | Ares Commercial Real Estate | 10,000 | $110K | 0.0% | $12.80 | — | COM | 04013V108 |
| — | Teucrium Wheat Fund | 10,109 | $110K | 0.0% | $10.88 | — | COM | 88166A508 |
| — | Rubicon Minerals Corp. | 111,329 | $106K | 0.0% | $0.97 | — | COM | 780911103 |
| — | Torex Gold Res Inc | 87,480 | $71,000 | 0.0% | $1.08 | — | COM | 891054108 |
| — | Gabriel Technologies Corp | 13,000 | $0 | 0.0% | — | — | COM | 362447104 |