CIK: 0001442056 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value ($000): $5,690,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DowDuPont Inc | 2,202,498 | $145,189 | 2.6% | $67.65 | — | COM | 26078J100 |
| DEO | Diageo PLC | 975,401 | $140,468 | 2.5% | $114.37 | — | COM | 25243Q205 |
| MSFT | Microsoft Corp. | 1,410,977 | $139,136 | 2.4% | $34.01 | +163.9% | COM | 594918104 |
| PII | Polaris Industries | 1,132,105 | $138,321 | 2.4% | $87.35 | +33.9% | COM | 731068102 |
| JNJ | Johnson & Johnson | 1,135,858 | $137,825 | 2.4% | $76.21 | +32.1% | COM | 478160104 |
| PEP | Pepsico Inc. | 1,199,068 | $130,543 | 2.3% | $67.94 | +20.3% | COM | 713448108 |
| NTRS | Northern Trust Corporation | 1,194,006 | $122,851 | 2.2% | $51.59 | +63.5% | COM | 665859104 |
| PGR | Progressive Corp. | 2,050,862 | $121,308 | 2.1% | $20.88 | +131.2% | COM | 743315103 |
| PAYX | Paychex Inc. | 1,763,199 | $120,515 | 2.1% | $36.44 | +41.4% | COM | 704326107 |
| — | Praxair Inc. | 753,557 | $119,175 | 2.1% | $120.06 | — | COM | 74005P104 |
| FAST | Fastenal Co. | 2,472,425 | $118,998 | 2.1% | $8.57 | +24.0% | COM | 311900104 |
| RYN | Rayonier Inc. | 3,043,052 | $117,735 | 2.1% | $32.27 | — | COM | 754907103 |
| CVX | Chevron Corp. | 915,778 | $115,782 | 2.0% | $69.60 | +28.1% | COM | 166764100 |
| — | Black Knight Inc | 2,158,644 | $115,595 | 2.0% | $43.94 | — | COM | 09215C105 |
| MMM | 3M Company | 550,932 | $108,379 | 1.9% | $87.08 | +49.5% | COM | 88579Y101 |
| KMI | Kinder Morgan Inc. | 5,832,739 | $103,064 | 1.8% | $13.60 | -22.2% | COM | 49456B101 |
| SO | Southern Company | 2,221,714 | $102,888 | 1.8% | $30.36 | +8.2% | COM | 842587107 |
| BR | Broadridge Financial Solutions | 893,232 | $102,811 | 1.8% | $29.67 | +234.1% | COM | 11133T103 |
| GGG | Graco Inc. | 2,243,192 | $101,437 | 1.8% | $32.69 | +27.3% | COM | 384109104 |
| MLM | Martin Marietta Materials Inc. | 444,093 | $99,179 | 1.7% | $135.36 | +49.0% | COM | 573284106 |
| CB | Chubb Corp | 778,543 | $98,890 | 1.7% | $102.55 | +13.5% | COM | H1467J104 |
| CL | Colgate-Palmolive Co. | 1,519,578 | $98,484 | 1.7% | $53.45 | +2.2% | COM | 194162103 |
| IRM | Iron Mountain | 2,652,310 | $92,857 | 1.6% | $20.62 | +7.7% | COM | 46284V101 |
| FNF | Fidelity National Financial In | 2,428,545 | $91,362 | 1.6% | $15.68 | +67.8% | COM | 31620R303 |
| KHC | Kraft Heinz Co. | 1,446,990 | $90,900 | 1.6% | $48.71 | -15.7% | COM | 500754106 |
| PFE | Pfizer Inc. | 2,456,219 | $89,112 | 1.6% | $19.32 | +25.8% | COM | 717081103 |
| GILD | Gilead Sciences | 1,217,269 | $86,231 | 1.5% | $56.73 | -7.1% | COM | 375558103 |
| ARCC | Ares Capital Corp. | 5,229,989 | $86,034 | 1.5% | $5.87 | +35.3% | COM | 04010L103 |
| WY | Weyerhaeuser Co. | 2,315,637 | $84,428 | 1.5% | $19.27 | +40.5% | COM | 962166104 |
| SYK | Stryker Corp. | 444,640 | $75,082 | 1.3% | $81.02 | +91.0% | COM | 863667101 |
| MKL | Markel Corp. | 65,388 | $70,903 | 1.2% | $728.55 | +55.0% | COM | 570535104 |
| DLR | Digital Realty Trust Inc. | 621,289 | $69,323 | 1.2% | $55.22 | +47.2% | COM | 253868103 |
| AXTA | Axalta Coating Systems LTD | 2,201,529 | $66,728 | 1.2% | $31.65 | -0.9% | COM | G0750C108 |
| MA | Mastercard Inc. - A | 305,406 | $60,018 | 1.1% | $79.23 | +127.6% | COM | 57636Q104 |
| — | Allergan Inc. | 355,849 | $59,327 | 1.0% | $214.67 | — | COM | G0177J108 |
| CFRUY | Compagnie Financiere Richemont | 6,991,231 | $58,866 | 1.0% | $7.06 | — | COM | 204319107 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 1,444,856 | $58,242 | 1.0% | $44.85 | — | COM | 37733W105 |
| TJX | TJX Companies | 608,395 | $57,907 | 1.0% | $26.99 | +46.6% | COM | 872540109 |
| AIG | American International Group I | 1,086,700 | $57,617 | 1.0% | $45.10 | -1.8% | COM | 026874784 |
| ADI | Analog Devices Inc. | 476,027 | $45,661 | 0.8% | $56.53 | +44.9% | COM | 032654105 |
| AXP | American Express Company | 460,245 | $45,104 | 0.8% | $63.33 | +39.9% | COM | 025816109 |
| NXPI | NXP Semiconductors N.V. | 378,515 | $41,360 | 0.7% | $80.97 | +21.0% | COM | N6596X109 |
| SLB | Schlumberger Ltd. | 616,303 | $41,311 | 0.7% | $56.96 | -3.3% | COM | 806857108 |
| — | United Technologies Corp. | 328,846 | $41,116 | 0.7% | $105.61 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc. | 290,663 | $40,268 | 0.7% | $64.76 | +89.4% | COM | 452308109 |
| — | Spectrum Brands Holdings Inc | 491,976 | $40,155 | 0.7% | $81.62 | — | COM | 84763R101 |
| SBUX | Starbucks Corporation | 779,491 | $38,078 | 0.7% | $47.65 | +0.9% | COM | 855244109 |
| MSM | MSC Industrial Direct Co. Inc. | 440,267 | $37,357 | 0.7% | $76.51 | +18.4% | COM | 553530106 |
| TMO | Thermo Fisher Scientific Inc. | 163,663 | $33,901 | 0.6% | $105.31 | +97.5% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. - B | 181,170 | $33,815 | 0.6% | $126.43 | +54.2% | COM | 084670702 |
| WRB | W.R. Berkley Corp. | 466,667 | $33,791 | 0.6% | $11.08 | +68.5% | COM | 084423102 |
| — | Natus Medical Inc. | 960,674 | $33,143 | 0.6% | $37.48 | — | COM | 639050103 |
| LOW | Lowe's Companies Inc. | 341,960 | $32,681 | 0.6% | $50.96 | +54.4% | COM | 548661107 |
| GOOG | Alphabet Inc. - Class C | 27,885 | $31,109 | 0.5% | $32.70 | +64.0% | COM | 02079K107 |
| BRO | Brown & Brown Inc. | 1,046,917 | $29,031 | 0.5% | $19.98 | +28.6% | COM | 115236101 |
| IEF | iShares 7-10 Year Treasury Bon | 263,371 | $26,998 | 0.5% | $107.30 | — | COM | 464287440 |
| ORCL | Oracle Corporation | 585,507 | $25,797 | 0.5% | $44.25 | -7.0% | COM | 68389X105 |
| HD | Home Depot Inc. | 121,032 | $23,613 | 0.4% | $71.63 | +116.4% | COM | 437076102 |
| IVW | S&P 500 Growth Index - iShares | 134,330 | $21,843 | 0.4% | $154.94 | — | COM | 464287309 |
| — | MTS Systems Corp. | 405,877 | $21,370 | 0.4% | $48.99 | — | COM | 553777103 |
| ACN | Accenture PLC | 128,396 | $21,004 | 0.4% | $129.39 | +7.7% | COM | G1151C101 |
| TROW | T. Rowe Price Group Inc. | 177,979 | $20,662 | 0.4% | $51.26 | +68.8% | COM | 74144T108 |
| BDX | Becton Dickinson and Company | 85,827 | $20,561 | 0.4% | $106.16 | +86.9% | COM | 075887109 |
| CBSH | Commerce Bancshares Inc. | 308,534 | $19,965 | 0.4% | $27.64 | +52.2% | COM | 200525103 |
| NKE | Nike Inc. - B | 243,097 | $19,370 | 0.3% | $47.26 | +35.1% | COM | 654106103 |
| MBB | iShares MBS Bond ETF | 183,451 | $19,112 | 0.3% | $107.51 | — | COM | 464288588 |
| — | Discovery Communications Inc. | 726,906 | $18,536 | 0.3% | $30.48 | — | COM | 25470F302 |
| NJR | New Jersey Resources Corp. | 409,412 | $18,321 | 0.3% | $21.94 | +47.5% | COM | 646025106 |
| MDT | Medtronic | 210,747 | $18,042 | 0.3% | $60.52 | +13.2% | COM | G5960L103 |
| — | iShares Corporate ex Financial | 761,347 | $17,937 | 0.3% | $35.96 | — | COM | 46432FAN7 |
| TLT | Barclays 20 Plus Year Treasury | 144,539 | $17,593 | 0.3% | $125.25 | — | COM | 464287432 |
| MCD | McDonald's Corp. | 111,888 | $17,532 | 0.3% | $82.01 | +65.3% | COM | 580135101 |
| SEIC | SEI Investments Company | 280,157 | $17,515 | 0.3% | $39.83 | +50.9% | COM | 784117103 |
| MORN | Morningstar Inc. | 136,524 | $17,509 | 0.3% | $74.86 | +52.8% | COM | 617700109 |
| MTB | M&T Bank Corp. | 102,266 | $17,401 | 0.3% | $89.45 | +58.2% | COM | 55261F104 |
| MDU | MDU Resources Group Inc. | 600,506 | $17,223 | 0.3% | $6.54 | +29.8% | COM | 552690109 |
| CLX | The Clorox Company | 123,544 | $16,709 | 0.3% | $78.44 | +26.1% | COM | 189054109 |
| DCI | Donaldson Inc. | 369,212 | $16,659 | 0.3% | $31.40 | +30.0% | COM | 257651109 |
| LMT | Lockheed Martin Corp | 56,355 | $16,649 | 0.3% | $113.59 | +131.1% | COM | 539830109 |
| CFR | Cullen Frost Bankers Inc. | 151,628 | $16,412 | 0.3% | $52.33 | +71.7% | COM | 229899109 |
| PPG | PPG Industries Inc. | 156,401 | $16,223 | 0.3% | $91.63 | 0.0% | COM | 693506107 |
| — | Invesco BulletShares 2024 | 806,377 | $16,183 | 0.3% | $20.07 | — | COM | 46138j841 |
| APD | Air Products & Chemicals Inc. | 102,526 | $15,966 | 0.3% | $91.27 | +48.5% | COM | 009158106 |
| EXPD | Expeditors International of Wa | 214,372 | $15,671 | 0.3% | $37.32 | +70.5% | COM | 302130109 |
| GD | General Dynamics Corp. | 82,586 | $15,395 | 0.3% | $91.93 | +87.2% | COM | 369550108 |
| XOM | Exxon Mobil Corp. | 179,861 | $14,880 | 0.3% | $54.85 | +2.4% | COM | 30231G102 |
| NSRGY | Nestle SA | 191,144 | $14,800 | 0.3% | $75.74 | — | COM | 641069406 |
| SPIB | SPDR Portfolio Intermediate Te | 434,157 | $14,453 | 0.3% | $34.08 | — | COM | 78464A375 |
| IBDR | iShares Corporate iBonds ETF 2 | 612,887 | $14,293 | 0.3% | $24.64 | — | COM | 46435GAA0 |
| PG | Procter & Gamble Company | 180,789 | $14,112 | 0.2% | $61.55 | +0.4% | COM | 742718109 |
| IVE | S&P 500 Value Index - iShares | 124,029 | $13,659 | 0.2% | $108.69 | — | COM | 464287408 |
| NVS | Novartis AG - ADR | 178,954 | $13,518 | 0.2% | $78.94 | — | COM | 66987V109 |
| — | iShares Corporate Bond ETF 202 | 490,695 | $12,585 | 0.2% | $38.83 | — | COM | 46432FAZ0 |
| NMFC | New Mountain Finance Corp. | 916,771 | $12,468 | 0.2% | $4.18 | +41.2% | COM | 647551100 |
| GBDC | Golub Capital BDC Inc. | 670,737 | $12,274 | 0.2% | $5.83 | +49.5% | COM | 38173M102 |
| — | Triangle Capital Corp. | 1,002,514 | $11,529 | 0.2% | $15.88 | — | COM | 895848109 |
| — | Patterson Companies Inc. | 496,017 | $11,245 | 0.2% | $32.57 | — | COM | 703395103 |
| IJT | S&P SmallCap 600 Growth Index | 57,215 | $10,811 | 0.2% | $162.62 | — | COM | 464287887 |
| — | TCP Capital Corp. | 748,156 | $10,811 | 0.2% | $16.57 | — | COM | 87238Q103 |
| — | Nordstrom Inc. | 204,003 | $10,563 | 0.2% | $54.03 | — | COM | 655664100 |
| HTGC | Hercules Technology Growth Cap | 825,654 | $10,445 | 0.2% | $12.89 | -4.1% | COM | 427096508 |
| SLRC | Solar Capital Ltd. | 486,980 | $9,954 | 0.2% | $7.22 | +37.7% | COM | 83413U100 |
| — | iShares Corporate ex Financial | 375,909 | $9,150 | 0.2% | $35.89 | — | COM | 46432FAK3 |
| TFI | SPDR Nuveen Barclays Capital M | 188,693 | $9,053 | 0.2% | $49.16 | — | COM | 78468R721 |
| MLN | VanEck Vectors Long Municipal | 449,054 | $8,914 | 0.2% | $21.03 | — | COM | 92189F536 |
| TPVG | TriplePoint Venture Growth BDC | 695,171 | $8,641 | 0.2% | $13.52 | -7.4% | COM | 89677Y100 |
| — | THL Credit, Inc. | 1,070,037 | $8,367 | 0.1% | $13.18 | — | COM | 872438106 |
| MOV | Movado Group Inc. | 156,413 | $7,555 | 0.1% | $23.08 | +87.0% | COM | 624580106 |
| IJK | S&P MidCap 400 Growth Index Fu | 33,340 | $7,494 | 0.1% | $187.89 | — | COM | 464287606 |
| IJS | S&P SmallCap 600 Value Index F | 45,238 | $7,386 | 0.1% | $140.28 | — | COM | 464287879 |
| IGIB | iShares Interm. Term Corporate | 68,660 | $7,294 | 0.1% | $109.32 | — | COM | 464288638 |
| SCM | Stellus Capital Investment | 552,736 | $7,064 | 0.1% | $13.19 | -3.4% | COM | 858568108 |
| — | CYS Investments Inc | 932,172 | $6,991 | 0.1% | $8.92 | — | COM | 12673A108 |
| — | iShares iBonds Dec 2021 AMT-Fr | 274,762 | $6,987 | 0.1% | $25.69 | — | COM | 46435G789 |
| — | iShares iBonds Dec 2022 AMT-Fr | 271,724 | $6,934 | 0.1% | $25.93 | — | COM | 46435G755 |
| VWO | Vanguard MSCI Emerging Markets | 163,957 | $6,919 | 0.1% | $43.93 | — | COM | 922042858 |
| ALNT | Allied Motion Technologies Inc | 141,147 | $6,758 | 0.1% | $21.78 | +33.7% | COM | 019330109 |
| SAM | The Boston Beer Company Inc. | 22,510 | $6,747 | 0.1% | $157.96 | +54.2% | COM | 100557107 |
| — | TPG Specialty Lending, Inc. | 359,982 | $6,458 | 0.1% | $16.57 | — | COM | 87265K102 |
| PNNT | PennantPark Investment Corp. | 919,748 | $6,442 | 0.1% | $2.44 | +13.8% | COM | 708062104 |
| — | Halyard Health Inc. | 108,381 | $6,205 | 0.1% | $38.40 | — | COM | 40650V100 |
| RMR | RMR Group Inc | 78,320 | $6,144 | 0.1% | $33.07 | +25.6% | COM | 74967R106 |
| ACWX | iShares MSCI ACWI EX US ETF | 125,173 | $5,914 | 0.1% | $48.38 | — | COM | 464288240 |
| BMRC | Bank of Marin (CA) | 72,262 | $5,842 | 0.1% | $18.90 | +55.2% | COM | 063425102 |
| — | Invesco BulletShares 2019 | 262,904 | $5,520 | 0.1% | $21.00 | — | COM | 46138j304 |
| — | Invesco BulletShares 2020 | 260,648 | $5,489 | 0.1% | $21.06 | — | COM | 46138j502 |
| THR | Thermon Group Holdings Inc. | 239,978 | $5,488 | 0.1% | $20.13 | +16.4% | COM | 88362T103 |
| — | Invesco BulletShares 2021 | 262,768 | $5,454 | 0.1% | $20.76 | — | COM | 46138j700 |
| — | Invesco BulletShares 2022 | 263,346 | $5,438 | 0.1% | $20.65 | — | COM | 46138j882 |
| — | Varex Imaging Corp | 146,430 | $5,431 | 0.1% | $34.84 | — | COM | 92214x106 |
| — | Raven Industries Inc. | 141,238 | $5,430 | 0.1% | $22.73 | — | COM | 754212108 |
| — | Monotype Imaging Holdings Inc. | 258,561 | $5,249 | 0.1% | $21.87 | — | COM | 61022P100 |
| IJJ | S&P MidCap 400 Value Index Fun | 32,288 | $5,232 | 0.1% | $125.74 | — | COM | 464287705 |
| RMAX | RE/MAX Holdings Inc. | 98,826 | $5,183 | 0.1% | $36.17 | +28.5% | COM | 75524W108 |
| — | iShares Gold Trust | 428,542 | $5,151 | 0.1% | $12.04 | — | COM | 464285105 |
| — | Veritex Holdings | 165,027 | $5,127 | 0.1% | $26.58 | — | COM | 923451108 |
| GOOD | Gladstone Commercial Corp. | 262,994 | $5,054 | 0.1% | $17.42 | — | COM | 376536108 |
| OFS | OFS Capital Corp. | 440,200 | $5,045 | 0.1% | $12.78 | -12.5% | COM | 67103B100 |
| — | iShares iBonds Sep 2020 Amt Fr | 198,752 | $5,044 | 0.1% | $25.54 | — | COM | 46434V571 |
| — | Innophos Holdings Inc | 105,457 | $5,020 | 0.1% | $44.02 | — | COM | 45774N108 |
| — | Forward Air Corp. | 84,896 | $5,016 | 0.1% | $44.73 | — | COM | 349853101 |
| — | Annaly Capital Management Inc. | 486,456 | $5,006 | 0.1% | $11.94 | — | COM | 035710409 |
| — | Cambrex Corp | 93,099 | $4,870 | 0.1% | $52.30 | — | COM | 132011107 |
| ASTE | Astec Industries | 80,860 | $4,836 | 0.1% | $54.96 | -3.9% | COM | 046224101 |
| JBTM | John Bean Technologies Corp. | 52,643 | $4,680 | 0.1% | $62.91 | +50.8% | COM | 477839104 |
| TECH | Techne Corp. | 31,060 | $4,595 | 0.1% | $22.50 | +63.6% | COM | 09073M104 |
| — | Potbelly Corp. | 350,763 | $4,543 | 0.1% | $13.32 | — | COM | 73754Y100 |
| — | iShares iBonds Dec 2021 Term C | 185,938 | $4,531 | 0.1% | $24.47 | — | COM | 46434VBK5 |
| VGK | European ETF - Vanguard | 80,521 | $4,520 | 0.1% | $58.70 | — | COM | 922042874 |
| MUB | iShares National AMT-Free Muni | 40,669 | $4,435 | 0.1% | $109.79 | — | COM | 464288414 |
| — | FS Investment Corp. | 580,432 | $4,266 | 0.1% | $9.45 | — | COM | 302635107 |
| — | Apollo Investment Corp. | 751,435 | $4,186 | 0.1% | $7.28 | — | COM | 03761U106 |
| SPY | S&P 500 - SPDR | 14,632 | $3,969 | 0.1% | $202.71 | — | COM | 78462F103 |
| IEMG | iShares Core MSCI Emerging Mar | 71,680 | $3,764 | 0.1% | $52.51 | — | COM | 46434G103 |
| — | Luxoft Holding Inc | 99,547 | $3,668 | 0.1% | $46.88 | — | COM | G57279104 |
| — | Invesco BulletShares 2025 | 181,020 | $3,582 | 0.1% | $19.79 | — | COM | 46138j825 |
| GTES | Gates Industrial | 219,482 | $3,571 | 0.1% | $15.81 | 0.0% | COM | G39108108 |
| CULP | Culp Inc. | 145,441 | $3,570 | 0.1% | $24.06 | +8.8% | COM | 230215105 |
| SPDW | SPDR Portfolio World Ex US ETF | 116,221 | $3,533 | 0.1% | $31.68 | — | COM | 78463X889 |
| GSBD | Goldman Sachs BDC Inc. | 171,918 | $3,521 | 0.1% | $20.50 | -2.0% | COM | 38147U107 |
| RBC | RBC Bearings Incorporated | 25,901 | $3,336 | 0.1% | $80.05 | +55.1% | COM | 75524B104 |
| MAIN | Main Street Capital Corp. | 86,101 | $3,277 | 0.1% | $29.72 | +28.0% | COM | 56035L104 |
| — | iShares iBonds Sep 2019 Amt Fr | 122,518 | $3,111 | 0.1% | $25.56 | — | COM | 46429B564 |
| — | US Concrete Inc | 55,763 | $2,928 | 0.1% | $52.51 | — | COM | 90333L201 |
| — | iShares iBonds Dec 2023 Term C | 105,344 | $2,558 | 0.0% | $24.47 | — | COM | 46434VAX8 |
| IBDS | iShares iBonds Dec 2027 Term C | 107,699 | $2,543 | 0.0% | $24.06 | — | COM | 46435UAA9 |
| — | iShares iBonds Dec 2025 Term C | 106,213 | $2,542 | 0.0% | $24.26 | — | COM | 46434VBD1 |
| ICLR | Icon PLC | 19,097 | $2,531 | 0.0% | $124.66 | 0.0% | COM | G4705A100 |
| GOOGL | Alphabet Inc. - Class A | 2,213 | $2,499 | 0.0% | $31.95 | +68.9% | COM | 02079K305 |
| SHOP | Shopify Inc | 16,340 | $2,384 | 0.0% | $14.15 | 0.0% | COM | 82509L107 |
| BABA | Alibaba Group Holding Ltd | 11,571 | $2,147 | 0.0% | $185.55 | — | COM | 01609W102 |
| — | CM Finance Inc. | 228,413 | $2,033 | 0.0% | $11.74 | — | COM | 12574Q103 |
| — | Royal Dutch Shell PLC - Cl A | 27,969 | $1,936 | 0.0% | $69.22 | — | COM | 780259206 |
| RIO | Rio Tinto PLC | 33,611 | $1,865 | 0.0% | $55.49 | — | COM | 767204100 |
| WCN | Waste Connections, INC. | 24,755 | $1,864 | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| EXPO | Exponent Inc. | 38,301 | $1,850 | 0.0% | $30.88 | +36.5% | COM | 30214U102 |
| VCLT | Vanguard Long Term Corporate B | 20,744 | $1,817 | 0.0% | $91.16 | — | COM | 92206C813 |
| — | iShares Muni Bond 2023 | 67,901 | $1,694 | 0.0% | $25.36 | — | COM | 46435G318 |
| ING | ING Groep NV | 118,277 | $1,694 | 0.0% | $14.32 | — | COM | 456837103 |
| — | Medley Capital Corp. | 486,714 | $1,689 | 0.0% | $12.40 | — | COM | 58503F106 |
| TCEHY | Tencent Holdings LTD | 33,025 | $1,660 | 0.0% | $50.26 | — | COM | 88032Q109 |
| — | Credit Suisse Group AG | 111,356 | $1,657 | 0.0% | $14.88 | — | COM | 225401108 |
| SONY | Sony Corp. ADS | 32,018 | $1,641 | 0.0% | $51.25 | — | COM | 835699307 |
| — | APTIV PLC | 17,651 | $1,617 | 0.0% | $91.61 | — | COM | G6095L109 |
| — | DBS GROUP HOLDINGS-SPON ADR | 20,514 | $1,612 | 0.0% | $78.58 | — | COM | 23304y100 |
| ESLT | Elbit Systems Ltd | 13,521 | $1,605 | 0.0% | $109.69 | 0.0% | COM | M3760D101 |
| EWJ | iShares MSCI Japan Index | 27,575 | $1,597 | 0.0% | $57.91 | — | COM | 46434G822 |
| EC | Ecopetrol SA | 75,540 | $1,552 | 0.0% | $20.55 | — | COM | 279158109 |
| NPSNY | Naspers Ltd | 30,742 | $1,541 | 0.0% | $50.13 | — | COM | 631512209 |
| AAGIY | AIA Group Lrd | 43,699 | $1,531 | 0.0% | $35.04 | — | COM | 001317205 |
| BP | BP PLC (Adr 1:6) | 33,131 | $1,513 | 0.0% | $45.67 | — | COM | 055622104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 22,713 | $1,506 | 0.0% | $66.31 | — | COM | 502441306 |
| SMFG | Sumitomo Mitsui-Spons ADR | 193,790 | $1,506 | 0.0% | $7.77 | — | COM | 86562M209 |
| SSMXY | Sysmex Corp | 32,279 | $1,498 | 0.0% | $46.41 | — | COM | 87184P109 |
| IYF | Dow Jones US Financial Sector | 12,711 | $1,490 | 0.0% | $95.40 | — | COM | 464287788 |
| — | Oaktree Specialty Lending Corp | 310,809 | $1,486 | 0.0% | $4.89 | — | COM | 67401P108 |
| UOVEY | United Overseas Bank Limited | 36,538 | $1,441 | 0.0% | $39.44 | — | COM | 911271302 |
| EEMS | iShares MSCI Emerging Markets | 30,187 | $1,441 | 0.0% | $50.94 | — | COM | 464286475 |
| TECK | Teck Resources Limited | 56,154 | $1,429 | 0.0% | $26.78 | 0.0% | COM | 878742204 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1,410 | 0.0% | $165023.42 | +77.5% | COM | 084670108 |
| XLE | Energy Select Sector - SPDR | 18,353 | $1,394 | 0.0% | $70.21 | — | COM | 81369Y506 |
| REZ | iShares Residential Real Estat | 21,645 | $1,365 | 0.0% | $63.38 | — | COM | 464288562 |
| — | Unilever Plc | 23,985 | $1,326 | 0.0% | $55.28 | — | COM | 904767704 |
| XLB | Materials Select Sector - SPDR | 22,605 | $1,313 | 0.0% | $54.27 | — | COM | 81369Y100 |
| MUFG | Mitsubishi UFJ Financial | 228,182 | $1,289 | 0.0% | $5.65 | — | COM | 606822104 |
| ZTO | ZTO Express Cayman Inc | 61,301 | $1,226 | 0.0% | $20.00 | — | COM | 98980A105 |
| JPM | JP Morgan Chase & Company | 11,716 | $1,221 | 0.0% | $77.63 | +14.7% | COM | 46625H100 |
| PFLT | PennantPark Floating Rate Capi | 88,312 | $1,206 | 0.0% | $4.26 | +39.0% | COM | 70806A106 |
| FANUY | Fanuc Ltd. ADS | 60,465 | $1,199 | 0.0% | $19.83 | — | COM | 307305102 |
| V | Visa, Inc. - A | 8,995 | $1,191 | 0.0% | $90.63 | +34.7% | COM | 92826C839 |
| — | Corporate Capital Trust Inc | 75,931 | $1,186 | 0.0% | $15.98 | — | COM | 219880101 |
| IX | Orix Corp. ADS | 14,510 | $1,146 | 0.0% | $78.98 | — | COM | 686330101 |
| — | KCAP Financial Inc | 340,472 | $1,107 | 0.0% | $10.15 | — | COM | 48668E101 |
| KMTUY | KOMATSU LTD | 38,802 | $1,105 | 0.0% | $28.48 | — | COM | 500458401 |
| — | Alcentra Capital Corporation | 172,787 | $1,104 | 0.0% | $12.33 | — | COM | 01374T102 |
| — | Solar Senior Capital Ltd. | 66,573 | $1,086 | 0.0% | $16.29 | — | COM | 83416M105 |
| IT | Gartner Inc | 7,565 | $1,005 | 0.0% | $116.06 | +10.3% | COM | 366651107 |
| NTDOY | Nintendo Co. Ltd. ADS | 24,591 | $1,003 | 0.0% | $40.79 | — | COM | 654445303 |
| — | Capstead Mortgage Corp. | 111,062 | $994 | 0.0% | $11.54 | — | COM | 14067E506 |
| SAN | Banco Santander - ADR | 182,018 | $972 | 0.0% | $5.34 | — | COM | 05964H105 |
| JAZZ | Jazz Pharmaceuticals Plc | 5,453 | $940 | 0.0% | $163.46 | 0.0% | COM | G50871105 |
| — | KB Financial Group Inc | 19,360 | $900 | 0.0% | $46.49 | — | COM | 48241a105 |
| ABT | Abbott Laboratories | 14,746 | $899 | 0.0% | $48.30 | +10.1% | COM | 002824100 |
| MLCO | Melco Resorts & Entertainment | 31,507 | $882 | 0.0% | $27.99 | — | COM | 585464100 |
| — | INFINEON TECHNOLOGIES-ADR | 31,129 | $796 | 0.0% | $25.57 | — | COM | 45662n103 |
| SAP | SAP AG - ADS | 6,857 | $793 | 0.0% | $115.65 | — | COM | 803054204 |
| EOG | EOG Resources | 6,268 | $780 | 0.0% | $77.33 | +12.8% | COM | 26875P101 |
| TSM | Taiwan Semiconductor Manufactu | 19,976 | $730 | 0.0% | $36.54 | — | COM | 874039100 |
| DSDVY | DSV A/S-Unsponsored ADR | 17,545 | $705 | 0.0% | $40.18 | — | COM | 26251A108 |
| FMS | Fresenius Medical Care AG & Co | 13,916 | $701 | 0.0% | $50.37 | — | COM | 358029106 |
| FSP | Franklin Street Properties Cor | 80,000 | $685 | 0.0% | $11.08 | — | COM | 35471R106 |
| KRE | SPDR KBW REGIONAL BA | 10,572 | $645 | 0.0% | $61.01 | — | COM | 78464A698 |
| BAC | Bank of America Corp. | 22,767 | $642 | 0.0% | $23.45 | +6.0% | COM | 060505104 |
| SNN | Smith & Nephew (Adr 1:5) | 16,305 | $612 | 0.0% | $37.53 | — | COM | 83175M205 |
| VNQ | REIT Index - Vanguard | 7,486 | $610 | 0.0% | $79.63 | — | COM | 922908553 |
| PYPL | PayPal Holdings, Inc. | 7,002 | $583 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| HTHT | Huazhu Group Ltd. | 12,721 | $534 | 0.0% | $41.98 | — | COM | 44332N106 |
| ALGN | Align Technology Inc. | 1,538 | $526 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| IWO | Russell 2000 Growth Index - iS | 2,325 | $475 | 0.0% | $150.82 | — | COM | 464287648 |
| TAL | TAL Education Group | 12,790 | $471 | 0.0% | $36.83 | — | COM | 874080104 |
| IVV | S&P 500 Index Fund - iShares | 1,543 | $421 | 0.0% | $221.92 | — | COM | 464287200 |
| — | CNOOC Ltd. | 2,443 | $418 | 0.0% | $171.10 | — | COM | 126132109 |
| KO | The Coca-Cola Company | 9,282 | $407 | 0.0% | $33.25 | +2.3% | COM | 191216100 |
| — | Lam Research Corporation | 2,314 | $400 | 0.0% | $172.86 | — | COM | 512807108 |
| — | Manatuck Hill Mariner Offshore | 2,479 | $389 | 0.0% | $153.85 | — | COM | 562996983 |
| AAPL | Apple Inc. | 2,026 | $375 | 0.0% | $42.75 | 0.0% | COM | 037833100 |
| HDB | HDFC Bank Ltd | 3,573 | $375 | 0.0% | $104.95 | — | COM | 40415F101 |
| HYG | High Yield Corporate Bond Fund | 4,373 | $372 | 0.0% | $87.85 | — | COM | 464288513 |
| NBIS | Yandex NV | 10,339 | $371 | 0.0% | $35.88 | — | COM | N97284108 |
| — | Barclays Capital High Yield Bo | 10,382 | $368 | 0.0% | $36.96 | — | COM | 78464A417 |
| HON | Honeywell International, Inc. | 2,557 | $368 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| BIDU | Baidu Inc. ADS | 1,503 | $365 | 0.0% | $242.85 | — | COM | 056752108 |
| JD | JD.com Inc | 9,295 | $362 | 0.0% | $38.95 | — | COM | 47215P106 |
| — | BlackRock, Inc. | 725 | $362 | 0.0% | $499.31 | — | COM | 09247X101 |
| — | iShares iBonds Dec 2024 Term M | 14,273 | $360 | 0.0% | $25.22 | — | COM | 46435U697 |
| RGLD | Royal Gold, Inc. | 3,836 | $356 | 0.0% | $44.02 | +103.3% | COM | 780287108 |
| AVGO | Broadcom Inc | 1,455 | $353 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| BAP | CREDICORP LTD | 1,561 | $351 | 0.0% | $187.77 | 0.0% | COM | G2519Y108 |
| — | MKT VCTR RUSSIA SBI | 16,307 | $346 | 0.0% | $21.22 | — | COM | 92189F403 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 12,791 | $338 | 0.0% | $26.42 | — | COM | 93114W107 |
| KMPR | Kemper Corp. | 4,470 | $338 | 0.0% | $45.62 | +54.1% | COM | 488401100 |
| WB | Weibo Corporation | 3,779 | $335 | 0.0% | $88.65 | — | COM | 948596101 |
| SQM | Soc Quimica Y Minera Chile (Ad | 6,952 | $334 | 0.0% | $48.04 | — | COM | 833635105 |
| — | ETFS Physical Platinum | 4,006 | $325 | 0.0% | $86.78 | — | COM | 26922v101 |
| EWY | MSCI Korea Index Fund - iShare | 4,758 | $322 | 0.0% | $67.68 | — | COM | 464286772 |
| COST | Costco Wholesale Corporation | 1,509 | $315 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| IJR | S&P SmallCap 600 Index Fund - | 3,739 | $312 | 0.0% | $92.10 | — | COM | 464287804 |
| LZRFY | Localiza Rent a Car SA | 51,287 | $309 | 0.0% | $6.02 | — | COM | 53956W300 |
| FNV | Franco-Nevada Corp. | 4,207 | $307 | 0.0% | $34.97 | +88.0% | COM | 351858105 |
| XPO | XPO Logistics Inc | 3,056 | $306 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| ITUB | Itau Unibanco Holding S/A ADS | 29,363 | $305 | 0.0% | $10.39 | — | COM | 465562106 |
| — | 51Job Inc. - ADR | 3,112 | $304 | 0.0% | $97.69 | — | COM | 316827104 |
| GLD | Gold Shares - SPDR | 2,557 | $303 | 0.0% | $118.50 | — | COM | 78463V107 |
| — | Continental Resources, Inc. | 4,639 | $300 | 0.0% | $59.80 | — | COM | 212015101 |
| NOAH | Noah Holdings Ltd | 5,724 | $299 | 0.0% | $52.24 | — | COM | 65487X102 |
| — | Woori Bank | 6,764 | $297 | 0.0% | $43.91 | — | COM | 98105T104 |
| MELI | MERCADOLIBRE INC | 987 | $295 | 0.0% | $315.44 | 0.0% | COM | 58733R102 |
| WPM | Wheaton Precious Metals Corp | 13,088 | $289 | 0.0% | $18.22 | +7.3% | COM | 962879102 |
| — | Pioneer Natural Resources Co. | 1,520 | $288 | 0.0% | $131.68 | — | COM | 723787107 |
| DLN | WisdomTree LargeCap Dividend F | 3,196 | $287 | 0.0% | $77.32 | — | COM | 97717W307 |
| HCA | HCA Holdings Inc | 2,755 | $283 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| USB | US Bancorp | 5,169 | $259 | 0.0% | $37.28 | -0.1% | COM | 902973304 |
| IQ | IQIYI Inc | 7,935 | $256 | 0.0% | $32.26 | — | COM | 46267X108 |
| VMC | Vulcan Materials Co. | 1,969 | $254 | 0.0% | $92.59 | +24.5% | COM | 929160109 |
| AMZN | Amazon.com, Inc. | 147 | $250 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| SA | Seabridge Gold Inc. | 22,042 | $246 | 0.0% | $10.72 | +0.6% | COM | 811916105 |
| — | TE Connectivity Ltd. | 2,716 | $245 | 0.0% | $90.21 | — | COM | H84989104 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $243 | 0.0% | $50.89 | — | COM | 46429B655 |
| MINT | Pimco Enhanced Short Maturity | 2,375 | $241 | 0.0% | $101.89 | — | COM | 72201R833 |
| — | China Southern Airlines Co Ltd | 6,089 | $241 | 0.0% | $39.58 | — | COM | 169409109 |
| PCH | Potlatch Corp. | 4,643 | $236 | 0.0% | $45.63 | — | COM | 737630103 |
| KMB | Kimberly-Clark Corporation | 2,197 | $231 | 0.0% | $86.85 | -8.6% | COM | 494368103 |
| VALE | Vale SA (Adr) | 18,035 | $231 | 0.0% | $12.81 | — | COM | 91912E105 |
| BBD | Banco Bradesco S.A. | 33,501 | $230 | 0.0% | $6.87 | — | COM | 059460303 |
| IWD | Russell 1000 Value Index - iSh | 1,897 | $230 | 0.0% | $121.24 | — | COM | 464287598 |
| BYDDY | Byd Company Limited Adr | 18,302 | $227 | 0.0% | $12.40 | — | COM | 05606L100 |
| NVDA | NVIDIA Corp. | 942 | $223 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| WFC | Wells Fargo & Company | 4,000 | $222 | 0.0% | $40.17 | +7.9% | COM | 949746101 |
| — | Osisko Gold Royalties Ltd | 22,598 | $214 | 0.0% | $9.47 | — | COM | 68827L101 |
| — | WNS Holdings Ltd | 4,084 | $213 | 0.0% | $52.15 | — | COM | 92932M101 |
| LLY | Eli Lilly & Co. | 2,449 | $209 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| ADP | Automatic Data Processing, Inc | 1,514 | $203 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| SLV | Silver Trust - iShares | 11,876 | $180 | 0.0% | $17.28 | — | COM | 46428Q109 |
| — | Harvest Capital Credit Corp | 16,699 | $176 | 0.0% | $13.89 | — | COM | 41753F109 |
| FCX | Freeport-McMoRan Copper & Gold | 10,152 | $175 | 0.0% | $15.42 | 0.0% | COM | 35671D857 |
| — | Leagold Mining Corp | 77,752 | $156 | 0.0% | $2.01 | — | COM | 52176A205 |
| TORXF | Torex Gold Res Inc | 17,029 | $150 | 0.0% | $8.94 | +7.6% | COM | 891054603 |
| — | MOBILE TELESYSTEMS OJSC | 15,243 | $135 | 0.0% | $8.86 | — | COM | 607409109 |
| BSXGF | Belo Sun Mining Corp Com NPV | 711,910 | $129 | 0.0% | $0.37 | -41.8% | COM | 080558109 |
| — | Sabina Gold & Silver Co NPV | 108,120 | $127 | 0.0% | $1.16 | — | COM | 785246109 |
| — | Fortuna Silver Mines Inc | 20,905 | $119 | 0.0% | $5.20 | — | COM | 349915108 |
| — | Xechem International Inc | 32,353 | $0 | 0.0% | — | — | COM | 983895301 |