Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $2.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc | 711,002 | $66.36M | 2.4% | $59.27 | +16.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 661,606 | $64.48M | 2.3% | $64.73 | +15.1% | COM | 478160104 |
| CVX | Chevron Corp. | 541,594 | $52.25M | 1.9% | $71.12 | -6.6% | COM | 166764100 |
| NTRS | Northern Trust Corporation | 677,408 | $51.8M | 1.9% | $44.65 | +25.6% | COM | 665859104 |
| MSFT | Microsoft Corp. | 1,156,771 | $51.07M | 1.9% | $29.10 | +35.0% | COM | 594918104 |
| ARCC | Ares Capital Corp. | 3,086,441 | $50.8M | 1.8% | $5.39 | +12.1% | COM | 04010L103 |
| — | Kraft Foods Group, Inc. | 590,067 | $50.24M | 1.8% | $56.01 | — | COM | 50076Q106 |
| DEO | Diageo (Adr 1:4) | 423,628 | $49.16M | 1.8% | $117.70 | — | COM | 25243Q205 |
| EMR | Emerson Electric Company | 878,928 | $48.72M | 1.8% | $42.86 | +3.2% | COM | 291011104 |
| GGG | Graco inc. | 666,346 | $47.33M | 1.7% | $19.67 | +6.2% | COM | 384109104 |
| MMM | 3M Company | 306,184 | $47.24M | 1.7% | $67.70 | +40.1% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co. | 709,260 | $46.39M | 1.7% | $49.60 | +6.8% | COM | 194162103 |
| FNF | Fidelity National Financial In | 1,213,735 | $44.9M | 1.6% | $12.76 | +35.5% | COM | 31620R303 |
| MLM | Martin Marietta Materials Inc. | 316,015 | $44.72M | 1.6% | $97.07 | +38.3% | COM | 573284106 |
| KMI | Kinder Morgan Inc. | 1,140,753 | $43.79M | 1.6% | $20.35 | +19.6% | COM | 49456B101 |
| SO | Southern Company | 1,034,518 | $43.35M | 1.6% | $26.68 | +4.1% | COM | 842587107 |
| BR | Broadridge Financial Solutions | 863,478 | $43.18M | 1.6% | $23.85 | +85.2% | COM | 11133T103 |
| — | Linear Technology Corp | 969,627 | $42.89M | 1.6% | $41.61 | — | COM | 535678106 |
| — | Praxair Inc. | 356,642 | $42.64M | 1.6% | $120.26 | — | COM | 74005P104 |
| PFE | Pfizer Inc. | 1,222,619 | $40.99M | 1.5% | $17.18 | +20.9% | COM | 717081103 |
| PGR | Progressive Corp. | 1,470,598 | $40.93M | 1.5% | $17.62 | +14.0% | COM | 743315103 |
| — | General Electric Company | 1,517,954 | $40.33M | 1.5% | $25.59 | — | COM | 369604103 |
| KSS | Kohl's Corp. | 642,647 | $40.24M | 1.5% | $52.11 | +33.2% | COM | 500255104 |
| SYK | Stryker Corp. | 416,100 | $39.77M | 1.4% | $76.19 | +10.0% | COM | 863667101 |
| IRM | Iron Mountain | 1,263,494 | $39.17M | 1.4% | $20.72 | -7.8% | COM | 46284V101 |
| FAST | Fastenol Co. | 926,045 | $39.06M | 1.4% | $8.08 | -1.8% | COM | 311900104 |
| DLR | Digital Realty Trust Inc. | 584,188 | $38.95M | 1.4% | $33.72 | +32.7% | COM | 253868103 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 933,717 | $38.89M | 1.4% | $48.88 | — | COM | 37733W105 |
| — | Du Pont E.I. De Nemours & Com | 592,083 | $37.86M | 1.4% | $57.22 | — | COM | 263534109 |
| RYN | Rayonier Inc. | 1,476,654 | $37.73M | 1.4% | $37.92 | — | COM | 754907103 |
| CHRW | C.H. Robinson Worldwide Inc. | 593,830 | $37.05M | 1.3% | $44.94 | +13.8% | COM | 12541W209 |
| — | Plum Creek Timber Co. Inc. | 901,458 | $36.57M | 1.3% | $44.84 | — | COM | 729251108 |
| MKL | Markel Corp. | 44,007 | $35.24M | 1.3% | $600.17 | +29.6% | COM | 570535104 |
| — | Express Scripts Inc. | 367,345 | $32.67M | 1.2% | $71.42 | — | COM | 30219G108 |
| PAYX | Paychex, Inc. | 689,832 | $32.34M | 1.2% | $28.55 | +24.1% | COM | 704326107 |
| MAT | Mattel Inc | 1,179,070 | $30.29M | 1.1% | $36.80 | -28.5% | COM | 577081102 |
| AIG | American International Group, | 483,270 | $29.88M | 1.1% | $42.16 | +7.9% | COM | 026874784 |
| AXP | American Express Company | 347,000 | $26.97M | 1.0% | $66.40 | +2.5% | COM | 025816109 |
| — | Discovery Communications, Inc. | 861,126 | $26.76M | 1.0% | $41.61 | — | COM | 25470F302 |
| EXPD | Expeditors International of Wa | 575,880 | $26.55M | 1.0% | $34.82 | +17.8% | COM | 302130109 |
| — | Bed Bath & Beyond Inc | 384,862 | $26.55M | 1.0% | $69.49 | — | COM | 075896100 |
| TJX | TJX Companies | 394,242 | $26.09M | 0.9% | $23.21 | +23.6% | COM | 872540109 |
| — | United Technologies Corp. | 221,260 | $24.54M | 0.9% | $102.76 | — | COM | 913017109 |
| LOW | Lowe's Companies Inc. | 333,579 | $22.34M | 0.8% | $38.89 | +51.2% | COM | 548661107 |
| WRB | W.R. Berkley Corp | 414,439 | $21.52M | 0.8% | $10.14 | +16.2% | COM | 084423102 |
| MA | Mastercard Inc. - A | 226,739 | $21.2M | 0.8% | $71.48 | +20.5% | COM | 57636Q104 |
| BRO | Brown & Brown Inc. | 641,395 | $21.08M | 0.8% | $14.19 | +4.4% | COM | 115236101 |
| TMO | Thermo Fisher Scientific, Inc. | 156,995 | $20.37M | 0.7% | $94.35 | +33.8% | COM | 883556102 |
| ITW | Illinois Tool Works Inc. | 219,069 | $20.11M | 0.7% | $53.71 | +37.7% | COM | 452308109 |
| WFC | Wells Fargo & Company | 332,566 | $18.7M | 0.7% | $30.48 | +35.8% | COM | 949746101 |
| IJK | S&P MidCap 400 Growth Index Fu | 108,819 | $18.45M | 0.7% | $151.66 | — | COM | 464287606 |
| BRK/B | Berkshire Hathaway Inc. - B | 131,733 | $17.93M | 0.7% | $116.95 | +22.0% | COM | 084670702 |
| IWP | Russell Midcap Growth Index Fu | 185,005 | $17.92M | 0.7% | $97.90 | — | COM | 464287481 |
| HAL | Halliburton Co. | 378,308 | $16.29M | 0.6% | $37.28 | +0.7% | COM | 406216101 |
| LQD | iShares iBoxx Corporate Bond E | 137,069 | $15.86M | 0.6% | $114.04 | — | COM | 464287242 |
| IJJ | S&P MidCap 400 Value Index Fun | 120,687 | $15.56M | 0.6% | $118.47 | — | COM | 464287705 |
| MORN | Morningstar Inc. | 189,583 | $15.08M | 0.5% | $69.97 | +9.4% | COM | 617700109 |
| — | Google Inc. - C | 27,687 | $14.41M | 0.5% | $556.67 | — | COM | 38259P706 |
| GBDC | Golub Capital BDC Inc | 734,361 | $12.16M | 0.4% | $5.78 | +13.4% | COM | 38173M102 |
| IYW | Dow Jones US Technology - iSha | 107,930 | $11.3M | 0.4% | $81.56 | — | COM | 464287721 |
| NMFC | New Mountain Finance Corp. | 758,224 | $10.99M | 0.4% | $4.00 | +19.8% | COM | 647551100 |
| CFRUY | Compagnie Financiere Richemont | 1,354,431 | $10.94M | 0.4% | $8.07 | — | COM | 204319107 |
| MSM | MSC Industrial Direct Co. Inc | 156,643 | $10.93M | 0.4% | $76.97 | -7.5% | COM | 553530106 |
| RMAX | RE/Max Holdings | 306,563 | $10.89M | 0.4% | $26.03 | +6.0% | COM | 75524W108 |
| VCLT | Vanguard Long Term Corporate B | 126,838 | $10.82M | 0.4% | $92.85 | — | COM | 92206C813 |
| HD | Home Depot Inc. | 96,524 | $10.73M | 0.4% | $58.77 | +48.2% | COM | 437076102 |
| TLT | Barclays 20+ Year Treasury Bon | 88,623 | $10.42M | 0.4% | $122.59 | — | COM | 464287432 |
| PNNT | PennantPark Investment Corp. | 1,142,925 | $10.04M | 0.4% | $2.44 | +2.4% | COM | 708062104 |
| — | TCP Capital Corp | 643,887 | $9.845M | 0.4% | $16.74 | — | COM | 87238Q103 |
| — | THL Credit | 848,703 | $9.803M | 0.4% | $14.75 | — | COM | 872438106 |
| VCIT | Vanguard Interm. Term Corporat | 108,310 | $9.239M | 0.3% | $84.34 | — | COM | 92206C870 |
| NKE | Nike Inc. - B | 85,333 | $9.218M | 0.3% | $30.06 | +49.0% | COM | 654106103 |
| — | iShares Corporate ex Financial | 93,498 | $8.956M | 0.3% | $96.30 | — | COM | 46432FAN7 |
| — | Triangle Capital Corp | 365,586 | $8.569M | 0.3% | $24.82 | — | COM | 895848109 |
| GD | General Dynamics Corp. | 60,387 | $8.556M | 0.3% | $67.98 | +62.2% | COM | 369550108 |
| ADI | Analog Devices, Inc. | 132,680 | $8.516M | 0.3% | $37.39 | +39.8% | COM | 032654105 |
| SEIC | SEI Investments Company | 173,517 | $8.508M | 0.3% | $36.86 | +11.9% | COM | 784117103 |
| BDX | Becton, Dickinson and Company | 58,860 | $8.338M | 0.3% | $86.93 | +35.0% | COM | 075887109 |
| CBSH | Commerce Bancshares, Inc. | 170,494 | $7.974M | 0.3% | $23.31 | +12.7% | COM | 200525103 |
| NVS | Novartis AG - ADR | 80,631 | $7.929M | 0.3% | $79.33 | — | COM | 66987V109 |
| — | Nordstrom Inc. | 104,848 | $7.811M | 0.3% | $63.76 | — | COM | 655664100 |
| XLY | Consumer Discret Select Sector | 101,640 | $7.773M | 0.3% | $62.76 | — | COM | 81369Y407 |
| SLRC | Solar Capital, LTD. | 426,674 | $7.68M | 0.3% | $7.33 | -2.3% | COM | 83413U100 |
| CLX | The Clorox Company | 73,836 | $7.68M | 0.3% | $63.85 | +25.3% | COM | 189054109 |
| APD | Air Products & Chemicals Inc. | 55,998 | $7.662M | 0.3% | $73.59 | +42.5% | COM | 009158106 |
| IGLB | iShares 10+ Year Credit Bond E | 134,007 | $7.659M | 0.3% | $60.14 | — | COM | 464289511 |
| LMT | Lockheed Martin Corp | 40,927 | $7.608M | 0.3% | $79.29 | +82.3% | COM | 539830109 |
| CFR | Cullen Frost Bankers, Inc. | 95,691 | $7.519M | 0.3% | $48.46 | +11.4% | COM | 229899109 |
| IYF | Dow Jones US Financial Sector | 83,706 | $7.512M | 0.3% | $75.81 | — | COM | 464287788 |
| — | iShares Corporate ex Financial | 74,654 | $7.434M | 0.3% | $97.87 | — | COM | 46432FAG2 |
| SPIB | SPDR Interm. Term Corporate Bo | 217,870 | $7.4M | 0.3% | $33.80 | — | COM | 78464A375 |
| MTB | M&T Bank Corp. | 58,942 | $7.364M | 0.3% | $80.39 | +13.6% | COM | 55261F104 |
| HTGC | Hercules Technology Growth Cap | 628,249 | $7.256M | 0.3% | $13.05 | -0.5% | COM | 427096508 |
| — | Chubb Corp. | 75,890 | $7.22M | 0.3% | $95.14 | — | COM | 171232101 |
| — | Market Vectors Long Municipal | 371,656 | $7.136M | 0.3% | $19.82 | — | COM | 57060U886 |
| DCI | Donaldson Inc | 198,757 | $7.115M | 0.3% | $31.30 | -2.5% | COM | 257651109 |
| — | ACE Limited | 69,851 | $7.102M | 0.3% | $103.91 | — | COM | h0023r105 |
| NJR | New Jersey Resources Corp. | 257,692 | $7.099M | 0.3% | $19.02 | +10.6% | COM | 646025106 |
| IWO | Russell 2000 Growth Index - iS | 45,359 | $7.012M | 0.3% | $137.12 | — | COM | 464287648 |
| PG | Procter & Gamble Company | 89,444 | $6.998M | 0.3% | $57.05 | +5.1% | COM | 742718109 |
| MCD | McDonald's Corp. | 73,598 | $6.997M | 0.3% | $71.50 | +3.7% | COM | 580135101 |
| NSRGY | Nestle SA | 96,913 | $6.993M | 0.3% | $73.71 | — | COM | 641069406 |
| XLV | Health Care Select Sector - SP | 92,980 | $6.92M | 0.3% | $56.13 | — | COM | 81369Y209 |
| GWW | W.W. Grainger, Inc. | 29,113 | $6.89M | 0.3% | $204.57 | -0.2% | COM | 384802104 |
| — | Onebeacon Insurance Group Ltd | 474,623 | $6.887M | 0.3% | $14.54 | — | COM | G67742109 |
| TROW | T. Rowe Price Group, Inc. | 87,943 | $6.836M | 0.2% | $50.30 | +9.6% | COM | 74144T108 |
| TPVG | Triplepoint Venture Growth BDC | 499,949 | $6.739M | 0.2% | $15.15 | -8.2% | COM | 89677Y100 |
| — | Piedmont Natural Gas Co. Inc. | 188,630 | $6.661M | 0.2% | $34.61 | — | COM | 720186105 |
| OXY | Occidental Petroleum Corp | 84,128 | $6.543M | 0.2% | $59.73 | -4.8% | COM | 674599105 |
| — | Google Class A | 11,947 | $6.452M | 0.2% | $870.36 | — | COM | 38259P508 |
| IJT | S&P SmallCap 600 Growth Index | 48,620 | $6.369M | 0.2% | $130.22 | — | COM | 464287887 |
| — | iShares Corporate Bond ETF 202 | 61,301 | $6.366M | 0.2% | $102.85 | — | COM | 46432FAZ0 |
| VNQ | REIT Index - Vanguard | 84,917 | $6.342M | 0.2% | $70.68 | — | COM | 922908553 |
| RWR | REIT ETF- DJ Wilshire | 74,747 | $6.307M | 0.2% | $80.20 | — | COM | 78464A607 |
| VBK | Small Cap Growth - Vanguard ET | 46,934 | $6.3M | 0.2% | $131.96 | — | COM | 922908595 |
| XOM | Exxon Mobil Corp. | 75,274 | $6.263M | 0.2% | $55.18 | -1.6% | COM | 30231G102 |
| IEF | iShares 7-10 Year Treasury Bon | 59,043 | $6.2M | 0.2% | $102.62 | — | COM | 464287440 |
| COP | ConocoPhillips | 100,580 | $6.177M | 0.2% | $43.70 | +6.1% | COM | 20825C104 |
| — | Medley Capital Corp. | 684,971 | $6.103M | 0.2% | $13.56 | — | COM | 58503F106 |
| REZ | iShares Residential Real Estat | 102,815 | $5.76M | 0.2% | $51.65 | — | COM | 464288562 |
| — | Marathon Oil Corp. | 216,442 | $5.744M | 0.2% | $33.07 | — | COM | 565849106 |
| — | CYS Investments Inc | 697,215 | $5.389M | 0.2% | $9.13 | — | COM | 12673A108 |
| — | Apollo Investment Corp. | 741,239 | $5.248M | 0.2% | $8.01 | — | COM | 03761U106 |
| MDU | MDU Resources Group Inc. | 260,513 | $5.088M | 0.2% | $6.96 | -16.8% | COM | 552690109 |
| IGIB | iShares Interm. Term Corporate | 46,647 | $5.078M | 0.2% | $108.72 | — | COM | 464288638 |
| — | iShares Corporate ex Financial | 46,678 | $4.581M | 0.2% | $96.54 | — | COM | 46432FAK3 |
| XLI | Industrial Select Sector - SPD | 83,906 | $4.538M | 0.2% | $44.96 | — | COM | 81369Y704 |
| XLP | Consumer Staples Select Sector | 92,275 | $4.392M | 0.2% | $42.11 | — | COM | 81369Y308 |
| IWN | Russell 2000 Value Index - iSh | 41,090 | $4.186M | 0.2% | $98.01 | — | COM | 464287630 |
| IJS | S&P SmallCap 600 Value Index F | 33,637 | $3.961M | 0.1% | $118.83 | — | COM | 464287879 |
| — | TPG Specialty Lending Inc Com | 231,504 | $3.936M | 0.1% | $16.34 | — | COM | 87265K102 |
| — | Patterson Companies, Inc. | 79,572 | $3.871M | 0.1% | $40.58 | — | COM | 703395103 |
| OFS | OFS Capital Corp. | 321,179 | $3.854M | 0.1% | $12.62 | -2.9% | COM | 67103B100 |
| LSTR | Landstar System Inc. | 56,636 | $3.787M | 0.1% | $56.82 | — | COM | 515098101 |
| — | Barclays Capital High Yield Bo | 97,808 | $3.759M | 0.1% | $39.59 | — | COM | 78464A417 |
| HYG | High Yield Corporate Bond Fund | 42,196 | $3.747M | 0.1% | $91.08 | — | COM | 464288513 |
| — | American Capital Ltd. | 268,996 | $3.645M | 0.1% | $14.21 | — | COM | 02503Y103 |
| — | SPDR Nuveen Barclays Capital M | 152,442 | $3.616M | 0.1% | $23.03 | — | COM | 78464A458 |
| — | Annaly Capital Management Inc. | 368,007 | $3.382M | 0.1% | $12.48 | — | COM | 035710409 |
| — | FS Investment Corp. | 343,416 | $3.379M | 0.1% | $10.30 | — | COM | 302635107 |
| — | KCAP Financial Inc | 551,280 | $3.297M | 0.1% | $10.15 | — | COM | 48668E101 |
| HRZN | Horizon Technology | 259,529 | $3.291M | 0.1% | $3.39 | +19.4% | COM | 44045A102 |
| — | Hatteras Financial Corp. | 194,447 | $3.169M | 0.1% | $24.11 | — | COM | 41902R103 |
| SCM | Stellus Capital Investment | 268,761 | $3.064M | 0.1% | $14.64 | -16.9% | COM | 858568108 |
| — | Guggenheim BulletShares Corpor | 124,193 | $2.825M | 0.1% | $22.49 | — | COM | 18383M548 |
| — | Guggenheim BulletShares Corpor | 132,729 | $2.822M | 0.1% | $20.79 | — | COM | 18383M530 |
| — | Guggenheim BulletShares Corpor | 131,864 | $2.799M | 0.1% | $20.61 | — | COM | 18383M514 |
| — | Guggenheim BulletShares Corpor | 132,654 | $2.795M | 0.1% | $20.62 | — | COM | 18383M522 |
| MBB | iShares MBS Bond ETF | 25,701 | $2.792M | 0.1% | $107.56 | — | COM | 464288588 |
| — | Guggenheim BulletShares Invest | 132,870 | $2.769M | 0.1% | $20.67 | — | COM | 18383M266 |
| — | Guggenheim BulletShares Invest | 133,346 | $2.754M | 0.1% | $20.50 | — | COM | 18383M258 |
| GNMA | iShares GNMA Bond ETF | 54,693 | $2.734M | 0.1% | $48.78 | — | COM | 46429B333 |
| MAIN | Main Street Capital Corp. | 85,221 | $2.719M | 0.1% | $29.67 | +5.2% | COM | 56035L104 |
| — | Guggenheim BulletShares Corpor | 135,593 | $2.711M | 0.1% | $20.84 | — | COM | 18383M233 |
| CODI | Compass Diversified Holdings | 158,200 | $2.594M | 0.1% | $7.10 | +15.9% | COM | 20451Q104 |
| MFIN | Medallion Financial Corp | 302,964 | $2.53M | 0.1% | $8.87 | -19.8% | COM | 583928106 |
| — | iShares 2018 AMT-Free Muni | 95,393 | $2.435M | 0.1% | $25.34 | — | COM | 46429B580 |
| CULP | Culp Inc. | 78,468 | $2.433M | 0.1% | $15.61 | +46.4% | COM | 230215105 |
| — | iShares 2017 AMT-Free Muni | 88,378 | $2.427M | 0.1% | $39.19 | — | COM | 464289271 |
| — | VCA Antech Inc. | 44,132 | $2.401M | 0.1% | $26.58 | — | COM | 918194101 |
| GAIN | Gladstone Investment Corp. | 283,311 | $2.252M | 0.1% | $2.05 | +25.7% | COM | 376546107 |
| XLE | Energy Select Sector - SPDR | 29,791 | $2.239M | 0.1% | $78.54 | — | COM | 81369Y506 |
| — | CM Finance Inc | 155,998 | $2.123M | 0.1% | $13.82 | — | COM | 12574Q103 |
| HAE | Haemonetics Corporation | 48,873 | $2.021M | 0.1% | $39.76 | +6.0% | COM | 405024100 |
| JBTM | John Bean Technologies Corp. | 53,177 | $1.999M | 0.1% | $27.29 | +29.0% | COM | 477839104 |
| — | Fifth Street Finance Corp. | 305,053 | $1.998M | 0.1% | $6.55 | — | COM | 31678A103 |
| — | Snyders-Lance Inc | 61,804 | $1.994M | 0.1% | $28.90 | — | COM | 833551104 |
| — | Forward Air Corp. | 37,383 | $1.954M | 0.1% | $39.34 | — | COM | 349853101 |
| — | FEI Company | 23,271 | $1.93M | 0.1% | $86.26 | — | COM | 30241L109 |
| EXPO | Exponent Inc. | 42,306 | $1.894M | 0.1% | $17.50 | +10.9% | COM | 30214U102 |
| MLI | Mueller Industries Inc. | 54,512 | $1.893M | 0.1% | $11.34 | +26.3% | COM | 624756102 |
| RLI | RLI Corp. | 36,586 | $1.88M | 0.1% | $14.03 | +22.7% | COM | 749607107 |
| BMRC | Bank of Marin (CA) | 36,392 | $1.851M | 0.1% | $14.85 | +22.3% | COM | 063425102 |
| — | Ritchie Brothers Auctioneers I | 65,312 | $1.824M | 0.1% | $20.14 | — | COM | 767744105 |
| THR | Thermon Group Holdings Inc | 73,892 | $1.779M | 0.1% | $20.64 | +13.7% | COM | 88362T103 |
| — | BlackRock Kelso Capital Corp. | 193,435 | $1.768M | 0.1% | $9.32 | — | COM | 092533108 |
| — | Precision Castparts Corp. | 8,813 | $1.761M | 0.1% | $199.82 | — | COM | 740189105 |
| TECH | Techne Corp. | 17,863 | $1.759M | 0.1% | $21.13 | +9.8% | COM | 09073M104 |
| — | Potbelly Corp | 141,315 | $1.731M | 0.1% | $14.46 | — | COM | 73754Y100 |
| — | MTS Systems Corp. | 24,558 | $1.693M | 0.1% | $75.34 | — | COM | 553777103 |
| — | Alcentra Capital Corporation | 131,790 | $1.674M | 0.1% | $12.92 | — | COM | 01374T102 |
| SPY | S&P 500 - SPDR | 8,027 | $1.653M | 0.1% | $177.58 | — | COM | 78462F103 |
| FELE | Franklin Electric Co. Inc. | 50,593 | $1.636M | 0.1% | $30.37 | +5.4% | COM | 353514102 |
| — | Solar Senior Capital Ltd. | 103,555 | $1.633M | 0.1% | $18.31 | — | COM | 83416M105 |
| — | Varian Medical Systems Inc. | 19,127 | $1.613M | 0.1% | $77.34 | — | COM | 92220P105 |
| — | iShares iBonds Sep 2020 Amt Fr | 63,203 | $1.596M | 0.1% | $25.37 | — | COM | 46434V571 |
| MUB | iShares National AMT-Free Muni | 14,708 | $1.592M | 0.1% | $107.12 | — | COM | 464288414 |
| — | Raven Industries Inc | 77,275 | $1.571M | 0.1% | $22.87 | — | COM | 754212108 |
| MHK | Mohawk Industries Inc. | 8,149 | $1.556M | 0.1% | $122.90 | +50.5% | COM | 608190104 |
| — | Gladstone Capital Corporation | 194,045 | $1.533M | 0.1% | $8.17 | — | COM | 376535100 |
| GOOD | Gladstone Commercial Corp. | 91,155 | $1.51M | 0.1% | $18.36 | — | COM | 376536108 |
| — | Halyard Health Inc | 36,070 | $1.461M | 0.1% | $43.50 | — | COM | 40650V100 |
| WST | West Pharmaceutical Services, | 24,652 | $1.432M | 0.1% | $34.62 | +54.3% | COM | 955306105 |
| — | Capstead Mortgage Corp. | 108,755 | $1.207M | 0.0% | $11.57 | — | COM | 14067E506 |
| BANX | Stonecastle Financial Corporat | 70,000 | $1.204M | 0.0% | $8.52 | -21.4% | COM | 861780104 |
| PFLT | PennantPark Floating Rate Capi | 82,778 | $1.149M | 0.0% | $4.09 | +15.9% | COM | 70806A106 |
| — | iShares iBonds Sep 2019 Amt Fr | 43,904 | $1.113M | 0.0% | $25.51 | — | COM | 46429B564 |
| — | TICC Capital Corp. | 162,086 | $1.089M | 0.0% | $8.60 | — | COM | 87244T109 |
| — | Safeguard Scientifics New | 55,000 | $1.07M | 0.0% | $17.60 | — | COM | 786449207 |
| — | Gold Trust - iShares | 93,243 | $1.057M | 0.0% | $12.40 | — | COM | 464285105 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.024M | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| — | Harvest Capital Credit Corp | 50,922 | $715K | 0.0% | $13.89 | — | COM | 41753F109 |
| — | American Capital Senior Floati | 50,627 | $640K | 0.0% | $14.01 | — | COM | 02504D108 |
| XLB | Materials Select Sector - SPDR | 12,319 | $596K | 0.0% | $48.77 | — | COM | 81369Y100 |
| IWF | Russell 1000 Growth Index Fund | 5,397 | $534K | 0.0% | $98.88 | — | COM | 464287614 |
| IVW | S&P 500 Growth Index - iShares | 4,645 | $529K | 0.0% | $93.61 | — | COM | 464287309 |
| IVE | S&P 500 Value Index - iShares | 4,881 | $450K | 0.0% | $83.68 | — | COM | 464287408 |
| FSP | Franklin Street Properties Cor | 37,500 | $424K | 0.0% | $11.67 | — | COM | 35471R106 |
| CF | CF Industries Holdings Inc. | 6,585 | $423K | 0.0% | $43.07 | +4.9% | COM | 125269100 |
| — | Manatuck Hill Mariner Offshore | 2,814 | $381K | 0.0% | $153.85 | — | COM | 562996983 |
| EOG | EOG Resources | 4,195 | $367K | 0.0% | $68.90 | -1.5% | COM | 26875P101 |
| — | Concho Resources, Inc. | 3,033 | $345K | 0.0% | $104.63 | — | COM | 20605P101 |
| BUD | Anheuser-Busch InBev SA/NV | 2,690 | $325K | 0.0% | $121.93 | — | COM | 03524A108 |
| — | Potash Corp. of Saskatchewan I | 10,325 | $320K | 0.0% | $35.57 | — | COM | 73755L107 |
| — | Cimarex Energy Co. | 2,851 | $315K | 0.0% | $78.93 | — | COM | 171798101 |
| CMP | Compass Minerals International | 3,753 | $308K | 0.0% | $62.52 | +1.4% | COM | 20451N101 |
| FNV | Franco-Nevada Corp. | 6,274 | $299K | 0.0% | $34.97 | +28.9% | COM | 351858105 |
| — | Silver Wheaton Corp. | 17,212 | $298K | 0.0% | $20.33 | — | COM | 828336107 |
| MOS | The Mosaic Company | 6,312 | $296K | 0.0% | $39.26 | -6.6% | COM | 61945C103 |
| FMC | FMC Corp. | 5,612 | $295K | 0.0% | $46.09 | -15.3% | COM | 302491303 |
| IJR | S&P SmallCap 600 Index Fund - | 2,500 | $295K | 0.0% | $118.00 | — | COM | 464287804 |
| IGSB | iShares Barclays 1-3 Year Inve | 2,804 | $295K | 0.0% | $105.56 | — | COM | 464288646 |
| — | Agrium Inc. | 2,762 | $293K | 0.0% | $104.14 | — | COM | 008916108 |
| GULTU | Gulf Coast Ultra Deep Royalty | 415,662 | $291K | 0.0% | $1.39 | — | COM | 40222T104 |
| RGLD | Royal Gold, Inc. | 4,715 | $290K | 0.0% | $54.12 | +18.5% | COM | 780287108 |
| WY | Weyerhaeuser Co. | 8,698 | $274K | 0.0% | $18.73 | +13.0% | COM | 962166104 |
| SAR | Saratoga Investment Corporatio | 14,936 | $256K | 0.0% | $17.48 | -3.2% | COM | 80349A208 |
| VEIRX | Vanguard Equity-Income Admiral | 3,956 | $254K | 0.0% | $62.39 | — | MFUND | 921921300 |
| GLNCY | Glencore Xstrata plc | 31,467 | $253K | 0.0% | $10.64 | — | COM | 37827X100 |
| — | Dominion Diamond Corp | 17,094 | $239K | 0.0% | $17.09 | — | COM | 257287102 |
| HNRG | Hallador Energy Company | 27,157 | $226K | 0.0% | $8.37 | +20.6% | COM | 40609P105 |
| — | Tronox Ltd | 14,312 | $209K | 0.0% | $20.35 | — | COM | Q9235V101 |
| DXJ | Japan Total Divend Fund - Wisd | 3,607 | $206K | 0.0% | $57.11 | — | COM | 97717W851 |
| LLY | Eli Lilly & Co. | 2,400 | $200K | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| SQM | Soc Quimica Y Minera Chile (Ad | 12,331 | $198K | 0.0% | $18.25 | — | COM | 833635105 |
| — | Cloud Peak Energy Inc | 38,608 | $180K | 0.0% | $7.84 | — | COM | 18911Q102 |
| — | Detour Gold Corp | 14,244 | $164K | 0.0% | $8.15 | — | COM | 250669108 |
| ACRE | Ares Commercial Real Estate | 10,000 | $114K | 0.0% | $12.80 | — | COM | 04013V108 |
| — | Rubicon Minerals Corp. | 105,712 | $111K | 0.0% | $0.97 | — | COM | 780911103 |
| — | Eldorado Gold Corp. | 22,890 | $95,000 | 0.0% | $4.61 | — | COM | 284902103 |
| — | Torex Gold Res Inc | 82,678 | $74,000 | 0.0% | $1.08 | — | COM | 891054108 |
| — | Peabody Energy Corp. | 27,020 | $59,000 | 0.0% | $4.93 | — | COM | 704549104 |