Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $5.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | 923,549 | $151M | 2.6% | $114.37 | — | COM | 25243Q205 |
| PEP | Pepsico Inc. | 1,204,906 | $148M | 2.5% | $68.34 | +35.3% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,156,196 | $136M | 2.3% | $34.01 | +200.8% | COM | 594918104 |
| PAYX | Paychex Inc. | 1,680,785 | $135M | 2.3% | $36.65 | +64.9% | COM | 704326107 |
| NXPI | NXP Semiconductors N.V. | 1,505,308 | $133M | 2.2% | $84.04 | -6.5% | COM | N6596X109 |
| — | Linde PLC | 722,676 | $127M | 2.1% | $156.04 | — | COM | G5494J103 |
| NSRGY | Nestle SA | 1,303,971 | $124M | 2.1% | $81.39 | — | COM | 641069406 |
| FAST | Fastenal Co. | 1,811,176 | $116M | 2.0% | $8.57 | +47.3% | COM | 311900104 |
| SO | Southern Company | 2,235,695 | $116M | 2.0% | $30.44 | +22.9% | COM | 842587107 |
| MMM | 3M Company | 550,800 | $114M | 1.9% | $87.94 | +49.0% | COM | 88579Y101 |
| KMI | Kinder Morgan Inc. | 5,646,611 | $113M | 1.9% | $13.60 | -8.1% | COM | 49456B101 |
| PGR | Progressive Corp. | 1,543,926 | $111M | 1.9% | $20.88 | +165.6% | COM | 743315103 |
| CVX | Chevron Corp. | 902,403 | $111M | 1.9% | $69.60 | +25.6% | COM | 166764100 |
| GGG | Graco Inc. | 2,237,604 | $111M | 1.9% | $33.11 | +25.3% | COM | 384109104 |
| CB | Chubb Corp | 788,641 | $110M | 1.9% | $102.84 | +15.3% | COM | H1467J104 |
| — | DowDuPont Inc | 2,055,556 | $110M | 1.9% | $67.65 | — | COM | 26078J100 |
| NTRS | Northern Trust Corporation | 1,204,146 | $109M | 1.8% | $52.46 | +39.1% | COM | 665859104 |
| CL | Colgate-Palmolive Co. | 1,564,719 | $107M | 1.8% | $53.46 | +2.9% | COM | 194162103 |
| LMT | Lockheed Martin Corp | 348,533 | $105M | 1.8% | $222.80 | +9.3% | COM | 539830109 |
| PII | Polaris Industries | 1,153,620 | $97.4M | 1.6% | $87.35 | -2.9% | COM | 731068102 |
| PFE | Pfizer Inc. | 2,277,806 | $96.74M | 1.6% | $19.32 | +51.3% | COM | 717081103 |
| BR | Broadridge Financial Solutions | 920,868 | $95.48M | 1.6% | $48.10 | +85.4% | COM | 11133T103 |
| DLR | Digital Realty Trust Inc. | 800,139 | $95.22M | 1.6% | $63.08 | +39.1% | COM | 253868103 |
| RYN | Rayonier Inc. | 2,989,353 | $94.22M | 1.6% | $32.20 | — | COM | 754907103 |
| MLM | Martin Marietta Materials Inc. | 450,770 | $90.69M | 1.5% | $136.01 | +30.6% | COM | 573284106 |
| ETR | Entergy Corporation | 944,395 | $90.31M | 1.5% | $35.22 | 0.0% | COM | 29364G103 |
| FNF | Fidelity National Financial In | 2,420,487 | $88.47M | 1.5% | $15.90 | +56.2% | COM | 31620R303 |
| ARCC | Ares Capital Corp. | 5,089,223 | $87.23M | 1.5% | $5.87 | +48.0% | COM | 04010L103 |
| USB | US Bancorp | 1,684,478 | $81.17M | 1.4% | $37.60 | 0.0% | COM | 902973304 |
| ADI | Analog Devices Inc. | 758,839 | $79.88M | 1.3% | $64.06 | +38.1% | COM | 032654105 |
| GILD | Gilead Sciences | 1,199,160 | $77.96M | 1.3% | $56.55 | -10.1% | COM | 375558103 |
| WY | Weyerhaeuser Co. | 2,933,106 | $77.26M | 1.3% | $20.15 | -4.3% | COM | 962166104 |
| — | Black Knight Inc | 1,353,546 | $73.77M | 1.2% | $43.94 | — | COM | 09215C105 |
| — | Tiffany & Co. | 616,872 | $65.11M | 1.1% | $85.49 | — | COM | 886547108 |
| MA | Mastercard Inc. - A | 271,079 | $63.83M | 1.1% | $79.23 | +161.5% | COM | 57636Q104 |
| SYK | Stryker Corp. | 317,434 | $62.7M | 1.1% | $83.13 | +101.0% | COM | 863667101 |
| SBUX | Starbucks Corporation | 823,902 | $61.25M | 1.0% | $47.51 | +24.7% | COM | 855244109 |
| MKL | Markel Corp. | 56,974 | $56.76M | 1.0% | $728.55 | +39.4% | COM | 570535104 |
| TJX | TJX Companies | 1,038,557 | $55.26M | 0.9% | $35.18 | +29.3% | COM | 872540109 |
| AXTA | Axalta Coating Systems LTD | 1,984,144 | $50.02M | 0.8% | $31.46 | -18.2% | COM | G0750C108 |
| FTDR | Frontdoor Inc | 1,380,533 | $47.52M | 0.8% | $29.60 | +3.2% | COM | 35905A109 |
| ITW | Illinois Tool Works Inc. | 315,184 | $45.24M | 0.8% | $68.63 | +70.5% | COM | 452308109 |
| CFRUY | Compagnie Financiere Richemont | 6,149,934 | $44.8M | 0.8% | $7.06 | — | COM | 204319107 |
| — | United Technologies Corp. | 346,703 | $44.69M | 0.8% | $106.54 | — | COM | 913017109 |
| AIG | American International Group I | 1,014,377 | $43.68M | 0.7% | $44.62 | -19.9% | COM | 026874784 |
| TMO | Thermo Fisher Scientific Inc. | 153,131 | $41.91M | 0.7% | $105.31 | +132.1% | COM | 883556102 |
| LOW | Lowe's Companies Inc. | 357,711 | $39.16M | 0.7% | $53.41 | +64.9% | COM | 548661107 |
| WRB | W.R. Berkley Corp. | 456,293 | $38.66M | 0.7% | $11.08 | +82.8% | COM | 084423102 |
| GOOG | Alphabet Inc. - Class C | 30,681 | $36M | 0.6% | $34.77 | +60.2% | COM | 02079K107 |
| — | Brookfield Asset Management In | 771,840 | $35.95M | 0.6% | $41.65 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Inc. - B | 177,299 | $35.62M | 0.6% | $126.43 | +59.7% | COM | 084670702 |
| BRO | Brown & Brown Inc. | 1,139,605 | $33.63M | 0.6% | $20.58 | +32.0% | COM | 115236101 |
| ORCL | Oracle Corporation | 597,636 | $32.1M | 0.5% | $44.31 | +4.0% | COM | 68389X105 |
| MSM | MSC Industrial Direct Co. Inc. | 354,281 | $29.3M | 0.5% | $76.51 | +7.6% | COM | 553530106 |
| — | Spectrum Brands Holdings Inc | 527,143 | $28.88M | 0.5% | $69.77 | — | COM | 84790a105 |
| IEF | iShares 7-10 Year Treasury Bon | 266,685 | $28.45M | 0.5% | $107.27 | — | COM | 464287440 |
| JNJ | Johnson & Johnson | 192,101 | $26.85M | 0.5% | $76.21 | +44.8% | COM | 478160104 |
| — | Cerner Corporation | 455,691 | $26.07M | 0.4% | $57.21 | — | COM | 156782104 |
| — | Allergan Inc. | 168,641 | $24.69M | 0.4% | $207.63 | — | COM | G0177J108 |
| ACN | Accenture PLC | 138,944 | $24.46M | 0.4% | $130.55 | +8.9% | COM | G1151C101 |
| HD | Home Depot Inc. | 125,055 | $24M | 0.4% | $73.76 | +109.7% | COM | 437076102 |
| BDX | Becton Dickinson and Company | 92,903 | $23.2M | 0.4% | $114.23 | +86.2% | COM | 075887109 |
| MCD | McDonald's Corp. | 121,731 | $23.12M | 0.4% | $87.00 | +77.7% | COM | 580135101 |
| APD | Air Products & Chemicals Inc. | 116,422 | $22.23M | 0.4% | $96.68 | +50.6% | COM | 009158106 |
| NJR | New Jersey Resources Corp. | 445,841 | $22.2M | 0.4% | $23.12 | +60.7% | COM | 646025106 |
| NKE | Nike Inc. - B | 261,739 | $22.04M | 0.4% | $48.92 | +54.1% | COM | 654106103 |
| CLX | The Clorox Company | 135,101 | $21.68M | 0.4% | $82.15 | +54.4% | COM | 189054109 |
| AXP | American Express Company | 197,145 | $21.55M | 0.4% | $64.35 | +48.9% | COM | 025816109 |
| FIS | Fidelity National Information | 189,560 | $21.44M | 0.4% | $93.46 | 0.0% | COM | 31620M106 |
| NVS | Novartis AG - ADR | 218,512 | $21.01M | 0.4% | $80.40 | — | COM | 66987V109 |
| PG | Procter & Gamble Company | 200,955 | $20.91M | 0.4% | $62.71 | +30.9% | COM | 742718109 |
| MDT | Medtronic | 229,251 | $20.88M | 0.4% | $61.77 | +20.3% | COM | G5960L103 |
| NDSN | Nordson Corporation | 157,459 | $20.87M | 0.4% | $114.01 | +6.2% | COM | 655663102 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 491,295 | $20.53M | 0.3% | $44.85 | — | COM | 37733W105 |
| DCI | Donaldson Inc. | 409,093 | $20.48M | 0.3% | $32.69 | +32.3% | COM | 257651109 |
| CBSH | Commerce Bancshares Inc. | 350,058 | $20.32M | 0.3% | $29.39 | +42.5% | COM | 200525103 |
| PPG | PPG Industries Inc. | 178,842 | $20.19M | 0.3% | $91.80 | +2.3% | COM | 693506107 |
| AWK | American Water Works Co. | 192,315 | $20.05M | 0.3% | $86.27 | 0.0% | COM | 030420103 |
| TROW | T. Rowe Price Group Inc. | 199,882 | $20.01M | 0.3% | $53.94 | +35.7% | COM | 74144T108 |
| SLB | Schlumberger Ltd. | 457,932 | $19.95M | 0.3% | $56.61 | -36.9% | COM | 806857108 |
| IVW | S&P 500 Growth Index - iShares | 112,876 | $19.45M | 0.3% | $154.94 | — | COM | 464287309 |
| EXPD | Expeditors International of Wa | 251,592 | $19.1M | 0.3% | $41.56 | +59.8% | COM | 302130109 |
| IVE | S&P 500 Value Index - iShares | 168,701 | $19.02M | 0.3% | $110.00 | — | COM | 464287408 |
| MTB | M&T Bank Corp. | 117,242 | $18.41M | 0.3% | $94.85 | +39.0% | COM | 55261F104 |
| IJK | S&P MidCap 400 Growth Index Fu | 83,280 | $18.25M | 0.3% | $202.92 | — | COM | 464287606 |
| IJJ | S&P MidCap 400 Value Index Fun | 112,567 | $17.67M | 0.3% | $146.78 | — | COM | 464287705 |
| XOM | Exxon Mobil Corp. | 216,786 | $17.52M | 0.3% | $55.13 | +0.6% | COM | 30231G102 |
| SEIC | SEI Investments Company | 333,970 | $17.45M | 0.3% | $41.29 | +10.8% | COM | 784117103 |
| CFR | Cullen Frost Bankers Inc. | 178,763 | $17.35M | 0.3% | $56.81 | +41.7% | COM | 229899109 |
| — | Nordstrom Inc. | 386,541 | $17.16M | 0.3% | $50.45 | — | COM | 655664100 |
| GD | General Dynamics Corp. | 98,877 | $16.74M | 0.3% | $102.00 | +40.9% | COM | 369550108 |
| MBB | iShares MBS Bond ETF | 153,855 | $16.36M | 0.3% | $107.50 | — | COM | 464288588 |
| MORN | Morningstar Inc. | 125,996 | $15.87M | 0.3% | $76.38 | +57.4% | COM | 617700109 |
| TLT | Barclays 20 Plus Year Treasury | 120,373 | $15.22M | 0.3% | $125.30 | — | COM | 464287432 |
| SPIB | SPDR Portfolio Intermediate Te | 431,439 | $14.74M | 0.2% | $34.08 | — | COM | 78464A375 |
| IBDR | iShares Corporate iBonds ETF 2 | 605,418 | $14.68M | 0.2% | $24.63 | — | COM | 46435GAA0 |
| IBDT | iShares iBonds Dec 2028 Term C | 498,829 | $13.04M | 0.2% | $25.88 | — | COM | 46435U515 |
| — | Invesco BulletShares 2025 | 628,679 | $12.93M | 0.2% | $20.34 | — | COM | 46138j825 |
| — | iShares Corporate Bond ETF 202 | 486,828 | $12.85M | 0.2% | $26.39 | — | COM | 46432FAZ0 |
| NMFC | New Mountain Finance Corp. | 924,957 | $12.55M | 0.2% | $4.18 | +53.0% | COM | 647551100 |
| GBDC | Golub Capital BDC Inc. | 684,705 | $12.24M | 0.2% | $5.91 | +54.3% | COM | 38173M102 |
| — | TCP Capital Corp. | 855,825 | $12.13M | 0.2% | $14.13 | — | COM | 09259e108 |
| IBDS | iShares iBonds Dec 2027 Term C | 458,037 | $11.24M | 0.2% | $23.90 | — | COM | 46435UAA9 |
| HTGC | Hercules Technology Growth Cap | 830,220 | $10.51M | 0.2% | $12.89 | -1.2% | COM | 427096508 |
| SLRC | Solar Capital Ltd. | 491,489 | $10.24M | 0.2% | $7.22 | +44.9% | COM | 83413U100 |
| — | Barings BDC Inc | 1,021,687 | $10.02M | 0.2% | $10.01 | — | COM | 06759l103 |
| IJS | S&P SmallCap 600 Value Index F | 67,590 | $9.972M | 0.2% | $142.41 | — | COM | 464287879 |
| TPVG | TriplePoint Venture Growth BDC | 712,357 | $9.802M | 0.2% | $13.46 | -5.3% | COM | 89677Y100 |
| IJT | S&P SmallCap 600 Growth Index | 52,123 | $9.302M | 0.2% | $164.55 | — | COM | 464287887 |
| — | Invesco BulletShares 2024 | 447,490 | $9.276M | 0.2% | $20.07 | — | COM | 46138j841 |
| MLN | VanEck Vectors Long Municipal | 455,019 | $9.241M | 0.2% | $21.02 | — | COM | 92189F536 |
| — | Invesco BulletShares 2022 | 434,162 | $9.17M | 0.2% | $20.84 | — | COM | 46138j882 |
| — | Invesco BulletShares 2021 | 435,969 | $9.168M | 0.2% | $20.75 | — | COM | 46138j700 |
| — | iShares Corporate ex Financial | 370,685 | $9.089M | 0.2% | $35.65 | — | COM | 46432FAK3 |
| — | Natus Medical Inc. | 325,283 | $8.255M | 0.1% | $37.48 | — | COM | 639050103 |
| IGIB | iShares Intermediate Term Corp | 141,650 | $7.811M | 0.1% | $55.14 | — | COM | 464288638 |
| — | Patterson Companies Inc. | 357,386 | $7.809M | 0.1% | $31.62 | — | COM | 703395103 |
| CNNE | Cannae Holdings Inc | 307,327 | $7.456M | 0.1% | $18.74 | +6.8% | COM | 13765N107 |
| TFI | SPDR Nuveen Barclays Capital M | 147,506 | $7.269M | 0.1% | $49.13 | — | COM | 78468R721 |
| — | TPG Specialty Lending, Inc. | 362,536 | $7.251M | 0.1% | $16.57 | — | COM | 87265K102 |
| — | iShares iBonds Dec 2022 AMT-Fr | 271,022 | $7.03M | 0.1% | $25.93 | — | COM | 46435G755 |
| — | iShares iBonds Dec 2021 AMT-Fr | 273,602 | $7.021M | 0.1% | $25.68 | — | COM | 46435G789 |
| — | Annaly Capital Management Inc. | 686,456 | $6.858M | 0.1% | $11.37 | — | COM | 035710409 |
| GTES | Gates Industrial | 469,312 | $6.73M | 0.1% | $16.56 | -8.9% | COM | G39108108 |
| SCM | Stellus Capital Investment | 467,790 | $6.62M | 0.1% | $13.19 | +7.6% | COM | 858568108 |
| OFS | OFS Capital Corp. | 555,585 | $6.528M | 0.1% | $12.47 | -7.0% | COM | 67103B100 |
| MFIC | Apollo Investment Corp. | 427,019 | $6.465M | 0.1% | $6.35 | +1.1% | COM | 03761U502 |
| HTO | SJW Group | 104,198 | $6.433M | 0.1% | $61.94 | -3.1% | COM | 784305104 |
| PNNT | PennantPark Investment Corp. | 926,026 | $6.399M | 0.1% | $2.51 | +19.3% | COM | 708062104 |
| IIIV | I3 Verticals Inc | 264,770 | $6.359M | 0.1% | $20.17 | +15.3% | COM | 46571Y107 |
| MOV | Movado Group Inc. | 171,153 | $6.226M | 0.1% | $24.29 | +38.0% | COM | 624580106 |
| THR | Thermon Group Holdings Inc. | 253,709 | $6.218M | 0.1% | $20.32 | +17.3% | COM | 88362T103 |
| NWN | Northwest Natural Holding Co | 93,816 | $6.157M | 0.1% | $65.18 | -3.8% | COM | 66765N105 |
| — | Luxoft Holding Inc | 102,875 | $6.04M | 0.1% | $46.69 | — | COM | G57279104 |
| GOOD | Gladstone Commercial Corp. | 288,921 | $6.001M | 0.1% | $17.59 | — | COM | 376536108 |
| — | Raven Industries Inc. | 153,987 | $5.908M | 0.1% | $24.31 | — | COM | 754212108 |
| — | Two Harbors Investment Corp. | 436,255 | $5.903M | 0.1% | $14.93 | — | COM | 90187b408 |
| RGP | Resources Connection Inc | 356,509 | $5.896M | 0.1% | $16.36 | +2.1% | COM | 76122Q105 |
| — | Forward Air Corp. | 90,398 | $5.852M | 0.1% | $46.13 | — | COM | 349853101 |
| GSBD | Goldman Sachs BDC Inc. | 281,616 | $5.785M | 0.1% | $20.53 | -0.4% | COM | 38147U107 |
| — | MTS Systems Corp. | 105,707 | $5.757M | 0.1% | $49.63 | — | COM | 553777103 |
| — | Monotype Imaging Holdings Inc. | 284,851 | $5.666M | 0.1% | $21.63 | — | COM | 61022P100 |
| JBTM | John Bean Technologies Corp. | 60,484 | $5.558M | 0.1% | $65.87 | +25.1% | COM | 477839104 |
| — | Varex Imaging Corp | 162,551 | $5.507M | 0.1% | $34.64 | — | COM | 92214x106 |
| RMAX | RE/MAX Holdings Inc. | 140,267 | $5.406M | 0.1% | $36.55 | -10.1% | COM | 75524W108 |
| KAI | Kadant Inc | 60,972 | $5.363M | 0.1% | $92.86 | -11.3% | COM | 48282T104 |
| BMRC | Bank of Marin (CA) | 126,962 | $5.166M | 0.1% | $24.43 | +35.0% | COM | 063425102 |
| — | iShares iBonds Sep 2020 Amt Fr | 201,118 | $5.129M | 0.1% | $25.54 | — | COM | 46434V571 |
| RBC | RBC Bearings Incorporated | 39,982 | $5.084M | 0.1% | $102.32 | +31.3% | COM | 75524B104 |
| — | iShares Gold Trust | 402,824 | $4.987M | 0.1% | $12.01 | — | COM | 464285105 |
| ALNT | Allied Motion Technologies Inc | 137,325 | $4.722M | 0.1% | $22.60 | +19.4% | COM | 019330109 |
| — | Neenah Ppaper Inc | 72,832 | $4.688M | 0.1% | $83.29 | — | COM | 640079109 |
| SPY | S&P 500 - SPDR | 16,386 | $4.629M | 0.1% | $209.02 | — | COM | 78462F103 |
| — | Veritex Holdings | 190,308 | $4.609M | 0.1% | $26.42 | — | COM | 923451108 |
| PAHC | Phibro Animal Health Corp Clas | 138,341 | $4.565M | 0.1% | $41.17 | -24.4% | COM | 71742Q106 |
| — | Innophos Holdings Inc | 144,924 | $4.368M | 0.1% | $40.64 | — | COM | 45774N108 |
| — | Cambrex Corp | 107,671 | $4.183M | 0.1% | $50.94 | — | COM | 132011107 |
| XLE | Energy Select Sector - SPDR | 60,178 | $3.979M | 0.1% | $67.41 | — | COM | 81369Y506 |
| — | Potbelly Corp. | 454,793 | $3.871M | 0.1% | $12.35 | — | COM | 73754Y100 |
| MAIN | Main Street Capital Corp. | 98,802 | $3.676M | 0.1% | $31.04 | +20.0% | COM | 56035L104 |
| — | iShares iBonds Dec 2025 Term M | 133,003 | $3.525M | 0.1% | $26.50 | — | COM | 46435U432 |
| — | iShares iBonds Dec 2024 Term M | 135,734 | $3.524M | 0.1% | $25.05 | — | COM | 46435U697 |
| — | iShares Muni Bond 2023 | 138,074 | $3.516M | 0.1% | $25.02 | — | COM | 46435G318 |
| IGLB | iShares Long-Term Corporate Bo | 57,098 | $3.446M | 0.1% | $57.67 | — | COM | 464289511 |
| TLH | iShares Barclays 10-20 Year Tr | 21,611 | $2.975M | 0.1% | $130.06 | — | COM | 464288653 |
| XLV | Health Care Select Sector - SP | 29,841 | $2.738M | 0.0% | $91.75 | — | COM | 81369Y209 |
| — | iShares iBonds Dec 2021 Term C | 106,892 | $2.642M | 0.0% | $24.47 | — | COM | 46434VBK5 |
| — | US Concrete Inc | 61,495 | $2.547M | 0.0% | $51.57 | — | COM | 90333L201 |
| CSWC | Capital Southwest Corp. | 115,506 | $2.43M | 0.0% | $8.21 | +12.7% | COM | 140501107 |
| XLB | Materials Select Sector - SPDR | 42,495 | $2.358M | 0.0% | $54.90 | — | COM | 81369Y100 |
| GOOGL | Alphabet Inc. - Class A | 1,863 | $2.193M | 0.0% | $31.95 | +75.4% | COM | 02079K305 |
| ICLR | Icon PLC | 15,441 | $2.109M | 0.0% | $124.66 | +9.3% | COM | G4705A100 |
| SHOP | Shopify Inc | 9,963 | $2.059M | 0.0% | $14.15 | +24.7% | COM | 82509L107 |
| VNQ | REIT Index - Vanguard | 22,606 | $1.965M | 0.0% | $84.62 | — | COM | 922908553 |
| — | iShares iBonds Dec 2025 Term C | 78,789 | $1.959M | 0.0% | $24.02 | — | COM | 46434VBD1 |
| — | iShares iBonds Dec 2023 Term C | 77,179 | $1.93M | 0.0% | $24.46 | — | COM | 46434VAX8 |
| MUB | iShares National AMT-Free Muni | 16,719 | $1.859M | 0.0% | $109.78 | — | COM | 464288414 |
| — | CM Finance Inc. | 246,171 | $1.817M | 0.0% | $10.21 | — | COM | 12574Q103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 24,513 | $1.807M | 0.0% | $67.28 | — | COM | 502441306 |
| PFLT | PennantPark Floating Rate Capi | 140,761 | $1.803M | 0.0% | $4.82 | +24.1% | COM | 70806A106 |
| WCN | Waste Connections, INC. | 19,959 | $1.768M | 0.0% | $70.99 | +10.7% | COM | 94106B101 |
| BABA | Alibaba Group Holding Ltd | 9,690 | $1.768M | 0.0% | $185.15 | — | COM | 01609W102 |
| NATH | Nathan's Famous Inc | 24,701 | $1.689M | 0.0% | $78.11 | -9.0% | COM | 632347100 |
| — | Oaktree Specialty Lending Corp | 317,580 | $1.645M | 0.0% | $4.90 | — | COM | 67401P108 |
| — | Cyberark Software Ltd | 13,525 | $1.61M | 0.0% | $74.13 | — | COM | M2682V108 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.506M | 0.0% | $165023.42 | +83.5% | COM | 084670108 |
| — | Medley Capital Corp. | 466,714 | $1.451M | 0.0% | $12.40 | — | COM | 58503F106 |
| RIO | Rio Tinto PLC | 24,408 | $1.436M | 0.0% | $55.49 | — | COM | 767204100 |
| EC | Ecopetrol SA | 63,574 | $1.363M | 0.0% | $20.55 | — | COM | 279158109 |
| AAGIY | AIA Group Lrd | 33,020 | $1.322M | 0.0% | $35.04 | — | COM | 001317205 |
| — | Alcentra Capital Corporation | 172,787 | $1.296M | 0.0% | $12.33 | — | COM | 01374T102 |
| DSDVY | DSV A/S-Unsponsored ADR | 31,237 | $1.295M | 0.0% | $42.95 | — | COM | 26251A108 |
| — | Royal Dutch Shell PLC - Cl A | 20,084 | $1.257M | 0.0% | $69.22 | — | COM | 780259206 |
| — | KCAP Financial Inc | 340,472 | $1.233M | 0.0% | $10.15 | — | COM | 48668E101 |
| BP | BP PLC (Adr 1:6) | 28,008 | $1.225M | 0.0% | $45.67 | — | COM | 055622104 |
| ESLT | Elbit Systems Ltd | 9,040 | $1.166M | 0.0% | $109.69 | +8.0% | COM | M3760D101 |
| — | DBS GROUP HOLDINGS-SPON ADR | 15,602 | $1.165M | 0.0% | $78.58 | — | COM | 23304y100 |
| — | Solar Senior Capital Ltd. | 67,877 | $1.165M | 0.0% | $16.31 | — | COM | 83416M105 |
| TCEHY | Tencent Holdings LTD | 24,296 | $1.117M | 0.0% | $50.26 | — | COM | 88032Q109 |
| — | APTIV PLC | 13,602 | $1.081M | 0.0% | $91.61 | — | COM | G6095L109 |
| CNI | Canadian National Railway | 11,686 | $1.046M | 0.0% | $72.47 | +1.7% | COM | 136375102 |
| — | Unilever Plc | 17,726 | $1.023M | 0.0% | $55.28 | — | COM | 904767704 |
| SMFG | Sumitomo Mitsui-Spons ADR | 143,474 | $1.009M | 0.0% | $7.77 | — | COM | 86562M209 |
| SAP | SAP AG - ADS | 8,690 | $1.003M | 0.0% | $110.33 | — | COM | 803054204 |
| ZTO | ZTO Express Cayman Inc | 53,951 | $986K | 0.0% | $20.00 | — | COM | 98980A105 |
| — | Capstead Mortgage Corp. | 111,884 | $961K | 0.0% | $11.54 | — | COM | 14067E506 |
| SONY | Sony Corp. ADS | 22,344 | $944K | 0.0% | $51.25 | — | COM | 835699307 |
| UOVEY | United Overseas Bank Limited | 24,909 | $932K | 0.0% | $39.44 | — | COM | 911271302 |
| MLCO | Melco Resorts & Entertainment | 38,709 | $874K | 0.0% | $24.96 | — | COM | 585464100 |
| TECK | Teck Resources Limited | 37,670 | $873K | 0.0% | $26.78 | -15.8% | COM | 878742204 |
| FMS | Fresenius Medical Care AG & Co | 20,772 | $842K | 0.0% | $42.65 | — | COM | 358029106 |
| EQNR | Equinor ASA | 38,064 | $836K | 0.0% | $28.20 | — | COM | 29446M102 |
| V | Visa, Inc. - A | 5,272 | $823K | 0.0% | $90.63 | +51.6% | COM | 92826C839 |
| FANUY | Fanuc Ltd. ADS | 47,011 | $801K | 0.0% | $19.83 | — | COM | 307305102 |
| TSM | Taiwan Semiconductor Manufactu | 18,065 | $740K | 0.0% | $36.54 | — | COM | 874039100 |
| JPM | JP Morgan Chase & Company | 7,309 | $740K | 0.0% | $77.63 | +9.9% | COM | 46625H100 |
| MUFG | Mitsubishi UFJ Financial | 149,232 | $739K | 0.0% | $5.65 | — | COM | 606822104 |
| KMTUY | KOMATSU LTD | 29,823 | $695K | 0.0% | $28.48 | — | COM | 500458401 |
| NTDOY | Nintendo Co. Ltd. ADS | 18,530 | $665K | 0.0% | $40.79 | — | COM | 654445303 |
| HYG | High Yield Corporate Bond Fund | 7,160 | $619K | 0.0% | $87.30 | — | COM | 464288513 |
| PYPL | PayPal Holdings, Inc. | 5,958 | $619K | 0.0% | $79.51 | +18.8% | COM | 70450Y103 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,125 | $590K | 0.0% | $163.46 | -20.2% | COM | G50871105 |
| FSP | Franklin Street Properties Cor | 80,000 | $575K | 0.0% | $11.08 | — | COM | 35471R106 |
| ING | ING Groep NV | 44,156 | $536K | 0.0% | $14.32 | — | COM | 456837103 |
| — | Proshares Trust-Proshares K-1 | 24,288 | $533K | 0.0% | $21.94 | — | COM | 74347B417 |
| IVV | S&P 500 Index Fund - iShares | 1,868 | $532K | 0.0% | $247.74 | — | COM | 464287200 |
| LQD | iShares iBoxx Corporate Bond E | 4,459 | $531K | 0.0% | $119.08 | — | COM | 464287242 |
| EOG | EOG Resources | 5,444 | $518K | 0.0% | $77.33 | -7.0% | COM | 26875P101 |
| SNN | Smith & Nephew (Adr 1:5) | 12,894 | $517K | 0.0% | $37.53 | — | COM | 83175M205 |
| HTHT | Huazhu Group Ltd. | 12,277 | $517K | 0.0% | $41.98 | — | COM | 44332N106 |
| IX | Orix Corp. ADS | 6,769 | $486K | 0.0% | $78.98 | — | COM | 686330101 |
| — | Total SA - ADR | 8,742 | $486K | 0.0% | $52.17 | — | COM | 89151E109 |
| SSDOY | Shiseido Co Ltd | 6,540 | $473K | 0.0% | $77.52 | — | COM | 824841407 |
| — | CNOOC Ltd. | 2,547 | $473K | 0.0% | $172.01 | — | COM | 126132109 |
| BIZD | VanEck Vectors BDC Income ETF | 27,747 | $454K | 0.0% | $14.04 | — | COM | 92189F411 |
| LZRFY | Localiza Rent a Car SA | 52,121 | $438K | 0.0% | $6.02 | — | COM | 53956W300 |
| HDB | HDFC Bank Ltd | 3,626 | $420K | 0.0% | $104.54 | — | COM | 40415F101 |
| BAP | CREDICORP LTD | 1,624 | $390K | 0.0% | $187.67 | +4.9% | COM | G2519Y108 |
| ITUB | Itau Unibanco Holding S/A ADS | 43,041 | $379K | 0.0% | $9.96 | — | COM | 465562106 |
| BAC | Bank of America Corp. | 13,706 | $378K | 0.0% | $23.45 | +1.9% | COM | 060505104 |
| — | Manatuck Hill Mariner Offshore | 2,343 | $377K | 0.0% | $153.85 | — | COM | 562996983 |
| BBD | Banco Bradesco S.A. | 34,165 | $373K | 0.0% | $6.87 | — | COM | 059460303 |
| NBIS | Yandex NV | 10,755 | $369K | 0.0% | $35.73 | — | COM | N97284108 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 13,338 | $357K | 0.0% | $26.57 | — | COM | 93114W107 |
| COST | Costco Wholesale Corporation | 1,453 | $352K | 0.0% | $185.13 | +7.1% | COM | 22160K105 |
| TKC | Turkcell Iletisim Hizmetleri A | 65,184 | $349K | 0.0% | $5.62 | — | COM | 900111204 |
| AAPL | Apple Inc. | 1,822 | $346K | 0.0% | $42.85 | -5.6% | COM | 037833100 |
| HON | Honeywell International, Inc. | 2,172 | $345K | 0.0% | $113.97 | +6.3% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 678 | $344K | 0.0% | $316.23 | +26.1% | COM | 58733R102 |
| AMZN | Amazon.com, Inc. | 193 | $344K | 0.0% | $83.14 | +0.1% | COM | 023135106 |
| KMPR | Kemper Corp. | 4,470 | $340K | 0.0% | $45.62 | +68.2% | COM | 488401100 |
| — | Cia Brasileira de Distribuicao | 13,988 | $326K | 0.0% | $20.74 | — | COM | 20440T201 |
| TME | Tencent Music Entertainment Gr | 17,976 | $325K | 0.0% | $18.08 | — | COM | 88034P109 |
| NVDA | NVIDIA Corp. | 1,753 | $315K | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| LLY | Eli Lilly & Co. | 2,400 | $311K | 0.0% | $73.70 | +50.5% | COM | 532457108 |
| PBR | Petrobras Petroleo Brasileiro | 19,411 | $309K | 0.0% | $13.03 | — | COM | 71654V408 |
| — | China Mobile Limited | 5,970 | $304K | 0.0% | $48.08 | — | COM | 16941M109 |
| XNGSY | ENN Energy Holdings Ltd | 7,815 | $302K | 0.0% | $34.91 | — | COM | 26876F102 |
| FMX | FOMENTO ECONOMICO MEXICANO, S. | 3,118 | $288K | 0.0% | $86.09 | — | COM | 344419106 |
| SQM | Soc Quimica Y Minera Chile (Ad | 7,282 | $280K | 0.0% | $47.96 | — | COM | 833635105 |
| BIDU | Baidu Inc. ADS | 1,659 | $273K | 0.0% | $234.84 | — | COM | 056752108 |
| IJR | S&P SmallCap 600 Index Fund - | 3,515 | $271K | 0.0% | $92.10 | — | COM | 464287804 |
| — | Hess Corp. | 4,491 | $270K | 0.0% | $60.12 | — | COM | 42809H107 |
| — | Lam Research Corporation | 1,498 | $268K | 0.0% | $178.91 | — | COM | 512807108 |
| MINT | Pimco Enhanced Short Maturity | 2,585 | $263K | 0.0% | $101.88 | — | COM | 72201R833 |
| ADP | Automatic Data Processing, Inc | 1,643 | $262K | 0.0% | $115.32 | +8.8% | COM | 053015103 |
| RGLD | Royal Gold, Inc. | 2,869 | $261K | 0.0% | $44.02 | +98.4% | COM | 780287108 |
| — | KB Financial Group Inc | 6,897 | $256K | 0.0% | $46.49 | — | COM | 48241a105 |
| FNV | Franco-Nevada Corp. | 3,387 | $254K | 0.0% | $34.97 | +99.0% | COM | 351858105 |
| OXY | Occidental Petroleum Corp. | 3,839 | $254K | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| WF | Woori Bank | 7,046 | $253K | 0.0% | $35.91 | — | COM | 981064108 |
| KRE | SPDR KBW REGIONAL BA | 4,749 | $244K | 0.0% | $61.01 | — | COM | 78464A698 |
| — | BlackRock, Inc. | 567 | $242K | 0.0% | $455.33 | — | COM | 09247X101 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $242K | 0.0% | $50.89 | — | COM | 46429B655 |
| — | Concho Resources, Inc. | 2,182 | $242K | 0.0% | $110.91 | — | COM | 20605P101 |
| GLD | Gold Shares - SPDR | 1,974 | $241K | 0.0% | $118.50 | — | COM | 78463V107 |
| — | Cimarex Energy Co. | 3,403 | $238K | 0.0% | $69.94 | — | COM | 171798101 |
| GBOOY | Grupo Financiero ADR | 8,649 | $235K | 0.0% | $27.17 | — | COM | 40052P107 |
| — | China Southern Airlines Co Ltd | 5,371 | $234K | 0.0% | $43.57 | — | COM | 169409109 |
| BYDDY | Byd Company Limited Adr | 19,393 | $234K | 0.0% | $12.45 | — | COM | 05606L100 |
| ALGN | Align Technology Inc. | 807 | $229K | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| — | WNS Holdings Ltd | 4,303 | $229K | 0.0% | $53.22 | — | COM | 92932M101 |
| MS | Morgan Stanley | 5,404 | $228K | 0.0% | $38.94 | -12.6% | COM | 617446448 |
| — | Parsley Energy Inc. | 11,780 | $227K | 0.0% | $19.27 | — | COM | 701877102 |
| TORXF | Torex Gold Res Inc | 17,405 | $220K | 0.0% | $9.04 | +26.0% | COM | 891054603 |
| EPD | Enterprise Products Partner | 7,522 | $219K | 0.0% | $29.11 | — | COM | 293792107 |
| CCJ | Cameco Corp. | 17,406 | $205K | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| ALB | Albemarle Corp | 2,464 | $202K | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| — | Livent Corp | 15,664 | $192K | 0.0% | $12.26 | — | COM | 53814L108 |
| PAAS | Pan American Silver Corp | 13,462 | $178K | 0.0% | $14.00 | 0.0% | COM | 697900108 |
| — | ICICI Bank Ltd. ADS | 14,147 | $162K | 0.0% | $10.33 | — | COM | 45104g104 |
| — | Leagold Mining Corp | 111,335 | $154K | 0.0% | $1.81 | — | COM | 52176A205 |
| SA | Seabridge Gold Inc. | 12,189 | $151K | 0.0% | $10.72 | +27.2% | COM | 811916105 |
| — | Xechem International Inc | 32,353 | $0 | 0.0% | — | — | COM | 983895301 |