Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $5.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,124,316 | $155M | 2.6% | $76.21 | +41.8% | COM | 478160104 |
| MSFT | Microsoft Corp. | 1,286,103 | $147M | 2.5% | $34.01 | +196.4% | COM | 594918104 |
| PGR | Progressive Corp. | 1,947,122 | $138M | 2.4% | $20.88 | +143.0% | COM | 743315103 |
| FAST | Fastenal Co. | 2,375,477 | $138M | 2.3% | $8.57 | +37.4% | COM | 311900104 |
| DEO | Diageo PLC | 957,278 | $136M | 2.3% | $114.37 | — | COM | 25243Q205 |
| — | DowDuPont Inc | 2,102,028 | $135M | 2.3% | $67.65 | — | COM | 26078J100 |
| PEP | Pepsico Inc. | 1,199,144 | $134M | 2.3% | $67.94 | +33.0% | COM | 713448108 |
| NXPI | NXP Semiconductors N.V. | 1,514,994 | $130M | 2.2% | $84.18 | +1.3% | COM | N6596X109 |
| PAYX | Paychex Inc. | 1,729,152 | $127M | 2.2% | $36.44 | +59.0% | COM | 704326107 |
| — | Praxair Inc. | 759,462 | $122M | 2.1% | $120.06 | — | COM | 74005P104 |
| NTRS | Northern Trust Corporation | 1,169,688 | $119M | 2.0% | $51.59 | +65.9% | COM | 665859104 |
| MMM | 3M Company | 545,786 | $115M | 2.0% | $87.08 | +51.8% | COM | 88579Y101 |
| PII | Polaris Industries | 1,121,878 | $113M | 1.9% | $87.35 | +27.8% | COM | 731068102 |
| CVX | Chevron Corp. | 906,382 | $111M | 1.9% | $69.60 | +26.3% | COM | 166764100 |
| PFE | Pfizer Inc. | 2,381,204 | $105M | 1.8% | $19.32 | +43.1% | COM | 717081103 |
| CB | Chubb Corp | 775,424 | $104M | 1.8% | $102.55 | +16.3% | COM | H1467J104 |
| CL | Colgate-Palmolive Co. | 1,524,278 | $102M | 1.7% | $53.45 | +4.7% | COM | 194162103 |
| KMI | Kinder Morgan Inc. | 5,729,257 | $102M | 1.7% | $13.60 | -14.0% | COM | 49456B101 |
| RYN | Rayonier Inc. | 2,969,831 | $100M | 1.7% | $32.27 | — | COM | 754907103 |
| GGG | Graco Inc. | 2,127,710 | $98.6M | 1.7% | $32.69 | +29.7% | COM | 384109104 |
| — | Black Knight Inc | 1,883,870 | $97.87M | 1.7% | $43.94 | — | COM | 09215C105 |
| SO | Southern Company | 2,205,302 | $96.15M | 1.6% | $30.36 | +12.9% | COM | 842587107 |
| FNF | Fidelity National Financial In | 2,380,625 | $93.68M | 1.6% | $15.68 | +77.1% | COM | 31620R303 |
| GILD | Gilead Sciences | 1,191,933 | $92.03M | 1.6% | $56.73 | +0.2% | COM | 375558103 |
| IRM | Iron Mountain | 2,594,949 | $89.58M | 1.5% | $20.62 | +15.5% | COM | 46284V101 |
| BR | Broadridge Financial Solutions | 673,289 | $88.84M | 1.5% | $29.67 | +276.9% | COM | 11133T103 |
| ARCC | Ares Capital Corp. | 5,154,926 | $88.61M | 1.5% | $5.87 | +44.4% | COM | 04010L103 |
| WY | Weyerhaeuser Co. | 2,682,192 | $86.55M | 1.5% | $20.18 | +28.4% | COM | 962166104 |
| MLM | Martin Marietta Materials Inc. | 447,331 | $81.39M | 1.4% | $135.36 | +44.4% | COM | 573284106 |
| KHC | Kraft Heinz Co. | 1,417,291 | $78.11M | 1.3% | $48.71 | -14.2% | COM | 500754106 |
| MKL | Markel Corp. | 61,467 | $73.05M | 1.2% | $728.55 | +61.5% | COM | 570535104 |
| DLR | Digital Realty Trust Inc. | 606,404 | $68.21M | 1.2% | $55.22 | +67.6% | COM | 253868103 |
| TJX | TJX Companies | 585,222 | $65.56M | 1.1% | $26.99 | +72.3% | COM | 872540109 |
| — | Allergan Inc. | 335,855 | $63.97M | 1.1% | $214.67 | — | COM | G0177J108 |
| NSRGY | Nestle SA | 751,550 | $62.95M | 1.1% | $81.72 | — | COM | 641069406 |
| MA | Mastercard Inc. - A | 274,256 | $61.05M | 1.0% | $79.23 | +152.8% | COM | 57636Q104 |
| AXTA | Axalta Coating Systems LTD | 2,083,128 | $60.74M | 1.0% | $31.65 | -5.2% | COM | G0750C108 |
| SYK | Stryker Corp. | 313,004 | $55.62M | 0.9% | $81.02 | +94.5% | COM | 863667101 |
| AIG | American International Group I | 1,032,205 | $54.95M | 0.9% | $45.10 | -2.0% | COM | 026874784 |
| CFRUY | Compagnie Financiere Richemont | 6,552,606 | $53.67M | 0.9% | $7.06 | — | COM | 204319107 |
| AXP | American Express Company | 449,762 | $47.9M | 0.8% | $63.33 | +48.6% | COM | 025816109 |
| SBUX | Starbucks Corporation | 825,908 | $46.95M | 0.8% | $47.51 | -5.1% | COM | 855244109 |
| — | United Technologies Corp. | 335,053 | $46.84M | 0.8% | $106.24 | — | COM | 913017109 |
| ADI | Analog Devices Inc. | 472,879 | $43.72M | 0.7% | $56.53 | +48.2% | COM | 032654105 |
| ITW | Illinois Tool Works Inc. | 299,818 | $42.31M | 0.7% | $66.37 | +76.9% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 162,054 | $39.55M | 0.7% | $105.31 | +114.2% | COM | 883556102 |
| LOW | Lowe's Companies Inc. | 339,907 | $39.03M | 0.7% | $50.96 | +78.6% | COM | 548661107 |
| SLB | Schlumberger Ltd. | 637,500 | $38.84M | 0.7% | $56.80 | -8.4% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc. - B | 181,100 | $38.77M | 0.7% | $126.43 | +62.3% | COM | 084670702 |
| WRB | W.R. Berkley Corp. | 468,632 | $37.46M | 0.6% | $11.08 | +73.3% | COM | 084423102 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 897,510 | $36.05M | 0.6% | $44.85 | — | COM | 37733W105 |
| MSM | MSC Industrial Direct Co. Inc. | 401,841 | $35.41M | 0.6% | $76.51 | +11.5% | COM | 553530106 |
| — | Spectrum Brands Holdings Inc | 451,709 | $33.75M | 0.6% | $74.72 | — | COM | 84790a105 |
| GOOG | Alphabet Inc. - Class C | 27,762 | $33.13M | 0.6% | $32.70 | +81.8% | COM | 02079K107 |
| BRO | Brown & Brown Inc. | 1,085,123 | $32.09M | 0.5% | $20.27 | +38.7% | COM | 115236101 |
| — | Natus Medical Inc. | 872,002 | $31.09M | 0.5% | $37.48 | — | COM | 639050103 |
| ORCL | Oracle Corporation | 594,551 | $30.66M | 0.5% | $44.24 | -1.5% | COM | 68389X105 |
| IEF | iShares 7-10 Year Treasury Bon | 258,168 | $26.12M | 0.4% | $107.30 | — | COM | 464287440 |
| HD | Home Depot Inc. | 121,935 | $25.26M | 0.4% | $71.63 | +134.5% | COM | 437076102 |
| — | MTS Systems Corp. | 424,811 | $23.26M | 0.4% | $49.24 | — | COM | 553777103 |
| BDX | Becton Dickinson and Company | 87,567 | $22.86M | 0.4% | $108.43 | +103.2% | COM | 075887109 |
| IVW | S&P 500 Growth Index - iShares | 126,900 | $22.48M | 0.4% | $154.94 | — | COM | 464287309 |
| ACN | Accenture PLC | 131,478 | $22.38M | 0.4% | $129.86 | +14.9% | COM | G1151C101 |
| DCI | Donaldson Inc. | 381,307 | $22.21M | 0.4% | $31.82 | +40.2% | COM | 257651109 |
| MDT | Medtronic | 216,611 | $21.31M | 0.4% | $60.95 | +25.2% | COM | G5960L103 |
| NKE | Nike Inc. - B | 247,349 | $20.95M | 0.4% | $47.70 | +53.0% | COM | 654106103 |
| CBSH | Commerce Bancshares Inc. | 314,952 | $20.79M | 0.4% | $28.00 | +61.8% | COM | 200525103 |
| LMT | Lockheed Martin Corp | 59,031 | $20.42M | 0.3% | $120.42 | +119.4% | COM | 539830109 |
| TROW | T. Rowe Price Group Inc. | 182,119 | $19.88M | 0.3% | $52.07 | +66.4% | COM | 74144T108 |
| MCD | McDonald's Corp. | 116,549 | $19.5M | 0.3% | $84.12 | +60.2% | COM | 580135101 |
| NJR | New Jersey Resources Corp. | 422,428 | $19.47M | 0.3% | $22.36 | +58.9% | COM | 646025106 |
| CLX | The Clorox Company | 128,177 | $19.28M | 0.3% | $79.74 | +43.7% | COM | 189054109 |
| MBB | iShares MBS Bond ETF | 180,669 | $18.67M | 0.3% | $107.51 | — | COM | 464288588 |
| — | Brookfield Asset Management In | 402,710 | $17.93M | 0.3% | $44.52 | — | COM | 112585104 |
| APD | Air Products & Chemicals Inc. | 107,074 | $17.89M | 0.3% | $93.17 | +45.9% | COM | 009158106 |
| SEIC | SEI Investments Company | 292,472 | $17.87M | 0.3% | $40.52 | +38.7% | COM | 784117103 |
| GD | General Dynamics Corp. | 86,991 | $17.81M | 0.3% | $95.65 | +72.9% | COM | 369550108 |
| PPG | PPG Industries Inc. | 162,008 | $17.68M | 0.3% | $91.74 | +3.3% | COM | 693506107 |
| MTB | M&T Bank Corp. | 106,411 | $17.51M | 0.3% | $91.33 | +50.7% | COM | 55261F104 |
| — | iShares Corporate ex Financial | 743,198 | $17.5M | 0.3% | $35.96 | — | COM | 46432FAN7 |
| TLT | Barclays 20 Plus Year Treasury | 143,235 | $16.8M | 0.3% | $125.25 | — | COM | 464287432 |
| EXPD | Expeditors International of Wa | 226,702 | $16.67M | 0.3% | $38.97 | +73.4% | COM | 302130109 |
| CFR | Cullen Frost Bankers Inc. | 158,846 | $16.59M | 0.3% | $53.99 | +64.7% | COM | 229899109 |
| NVS | Novartis AG - ADR | 189,895 | $16.36M | 0.3% | $79.36 | — | COM | 66987V109 |
| XOM | Exxon Mobil Corp. | 190,804 | $16.22M | 0.3% | $55.04 | +5.7% | COM | 30231G102 |
| MDU | MDU Resources Group Inc. | 628,177 | $16.14M | 0.3% | $6.63 | +29.3% | COM | 552690109 |
| — | Invesco BulletShares 2024 | 790,535 | $15.89M | 0.3% | $20.07 | — | COM | 46138j841 |
| PG | Procter & Gamble Company | 190,866 | $15.89M | 0.3% | $61.88 | +9.6% | COM | 742718109 |
| MORN | Morningstar Inc. | 121,142 | $15.25M | 0.3% | $74.86 | +80.0% | COM | 617700109 |
| IVE | S&P 500 Value Index - iShares | 122,869 | $14.23M | 0.2% | $108.69 | — | COM | 464287408 |
| SPIB | SPDR Portfolio Intermediate Te | 423,672 | $14.11M | 0.2% | $34.08 | — | COM | 78464A375 |
| IBDR | iShares Corporate iBonds ETF 2 | 598,837 | $13.94M | 0.2% | $24.64 | — | COM | 46435GAA0 |
| — | Invesco BulletShares 2021 | 622,130 | $12.9M | 0.2% | $20.75 | — | COM | 46138j700 |
| GBDC | Golub Capital BDC Inc. | 670,737 | $12.58M | 0.2% | $5.83 | +56.9% | COM | 38173M102 |
| NMFC | New Mountain Finance Corp. | 916,914 | $12.38M | 0.2% | $4.18 | +47.8% | COM | 647551100 |
| — | Patterson Companies Inc. | 505,341 | $12.36M | 0.2% | $32.42 | — | COM | 703395103 |
| IJT | S&P SmallCap 600 Growth Index | 61,210 | $12.35M | 0.2% | $165.18 | — | COM | 464287887 |
| — | Nordstrom Inc. | 206,057 | $12.32M | 0.2% | $54.09 | — | COM | 655664100 |
| HTGC | Hercules Technology Growth Cap | 826,033 | $10.87M | 0.2% | $12.89 | +3.5% | COM | 427096508 |
| — | TCP Capital Corp. | 746,784 | $10.63M | 0.2% | $14.23 | — | COM | 09259e108 |
| SLRC | Solar Capital Ltd. | 487,121 | $10.41M | 0.2% | $7.22 | +43.5% | COM | 83413U100 |
| — | Barings BDC Inc | 1,024,017 | $10.25M | 0.2% | $10.01 | — | COM | 06759l103 |
| TPVG | TriplePoint Venture Growth BDC | 695,008 | $9.446M | 0.2% | $13.52 | -2.5% | COM | 89677Y100 |
| — | iShares Corporate ex Financial | 366,342 | $8.953M | 0.2% | $35.89 | — | COM | 46432FAK3 |
| TFI | SPDR Nuveen Barclays Capital M | 188,040 | $8.928M | 0.2% | $49.16 | — | COM | 78468R721 |
| MLN | VanEck Vectors Long Municipal | 450,883 | $8.734M | 0.1% | $21.03 | — | COM | 92189F536 |
| GTES | Gates Industrial | 443,359 | $8.646M | 0.1% | $16.66 | +5.0% | COM | G39108108 |
| — | THL Credit, Inc. | 1,070,037 | $8.635M | 0.1% | $13.18 | — | COM | 872438106 |
| IJS | S&P SmallCap 600 Value Index F | 50,711 | $8.465M | 0.1% | $143.16 | — | COM | 464287879 |
| IBDS | iShares iBonds Dec 2027 Term C | 354,430 | $8.35M | 0.1% | $23.71 | — | COM | 46435UAA9 |
| — | iShares iBonds Dec 2025 Term C | 347,920 | $8.319M | 0.1% | $24.02 | — | COM | 46434VBD1 |
| VWO | Vanguard MSCI Emerging Markets | 185,301 | $7.597M | 0.1% | $43.59 | — | COM | 922042858 |
| SCM | Stellus Capital Investment | 552,736 | $7.539M | 0.1% | $13.19 | +2.3% | COM | 858568108 |
| — | TPG Specialty Lending, Inc. | 359,982 | $7.34M | 0.1% | $16.57 | — | COM | 87265K102 |
| IGLB | iShares Long-Term Corporate Bo | 124,558 | $7.258M | 0.1% | $58.27 | — | COM | 464289511 |
| IJK | S&P MidCap 400 Growth Index Fu | 31,091 | $7.242M | 0.1% | $187.89 | — | COM | 464287606 |
| PNNT | PennantPark Investment Corp. | 919,748 | $6.861M | 0.1% | $2.44 | +24.8% | COM | 708062104 |
| MOV | Movado Group Inc. | 161,271 | $6.757M | 0.1% | $23.80 | +97.0% | COM | 624580106 |
| — | Cambrex Corp | 95,363 | $6.522M | 0.1% | $52.68 | — | COM | 132011107 |
| — | Two Harbors Investment Corp. | 436,255 | $6.513M | 0.1% | $14.93 | — | COM | 90187b408 |
| JBTM | John Bean Technologies Corp. | 53,377 | $6.368M | 0.1% | $63.50 | +66.7% | COM | 477839104 |
| ALNT | Allied Motion Technologies Inc | 116,371 | $6.334M | 0.1% | $21.78 | +45.3% | COM | 019330109 |
| THR | Thermon Group Holdings Inc. | 244,251 | $6.297M | 0.1% | $20.22 | +24.7% | COM | 88362T103 |
| — | Raven Industries Inc. | 136,919 | $6.264M | 0.1% | $22.73 | — | COM | 754212108 |
| — | Forward Air Corp. | 87,056 | $6.242M | 0.1% | $45.40 | — | COM | 349853101 |
| BMRC | Bank of Marin (CA) | 73,284 | $6.149M | 0.1% | $19.10 | +73.7% | COM | 063425102 |
| CNNE | Cannae Holdings Inc | 292,085 | $6.119M | 0.1% | $18.61 | 0.0% | COM | 13765N107 |
| HTO | SJW Group | 100,065 | $6.119M | 0.1% | $62.02 | 0.0% | COM | 784305104 |
| KAI | Kadant Inc | 56,370 | $6.08M | 0.1% | $94.61 | 0.0% | COM | 48282T104 |
| NWN | Northwest Natural Holding Co | 89,544 | $5.991M | 0.1% | $65.28 | 0.0% | COM | 66765N105 |
| RGP | Resources Connection Inc | 344,175 | $5.713M | 0.1% | $16.34 | 0.0% | COM | 76122Q105 |
| ELF | Elf Beauty Inc | 427,857 | $5.446M | 0.1% | $13.75 | 0.0% | COM | 26856L103 |
| — | Neenah Ppaper Inc | 62,874 | $5.426M | 0.1% | $86.30 | — | COM | 640079109 |
| RMAX | RE/MAX Holdings Inc. | 121,843 | $5.404M | 0.1% | $37.32 | +13.2% | COM | 75524W108 |
| — | Monotype Imaging Holdings Inc. | 265,428 | $5.362M | 0.1% | $21.82 | — | COM | 61022P100 |
| — | Invesco BulletShares 2020 | 254,109 | $5.357M | 0.1% | $21.06 | — | COM | 46138j502 |
| — | Invesco BulletShares 2022 | 256,846 | $5.305M | 0.1% | $20.65 | — | COM | 46138j882 |
| GOOD | Gladstone Commercial Corp. | 275,525 | $5.276M | 0.1% | $17.49 | — | COM | 376536108 |
| OFS | OFS Capital Corp. | 440,200 | $5.239M | 0.1% | $12.78 | -6.3% | COM | 67103B100 |
| — | iShares Gold Trust | 447,326 | $5.113M | 0.1% | $12.01 | — | COM | 464285105 |
| ACWX | iShares MSCI ACWI EX US ETF | 107,002 | $5.103M | 0.1% | $48.38 | — | COM | 464288240 |
| — | Luxoft Holding Inc | 106,740 | $5.054M | 0.1% | $46.91 | — | COM | G57279104 |
| — | iShares iBonds Sep 2020 Amt Fr | 198,834 | $5.02M | 0.1% | $25.54 | — | COM | 46434V571 |
| — | Innophos Holdings Inc | 112,424 | $4.992M | 0.1% | $44.04 | — | COM | 45774N108 |
| — | Annaly Capital Management Inc. | 486,456 | $4.977M | 0.1% | $11.94 | — | COM | 035710409 |
| IJJ | S&P MidCap 400 Value Index Fun | 29,733 | $4.975M | 0.1% | $125.74 | — | COM | 464287705 |
| — | iShares iBonds Dec 2024 Term M | 196,669 | $4.922M | 0.1% | $25.04 | — | COM | 46435U697 |
| — | iShares Muni Bond 2023 | 198,033 | $4.92M | 0.1% | $25.02 | — | COM | 46435G318 |
| — | Veritex Holdings | 172,354 | $4.87M | 0.1% | $26.65 | — | COM | 923451108 |
| — | iShares iBonds Dec 2021 Term C | 193,345 | $4.71M | 0.1% | $24.47 | — | COM | 46434VBK5 |
| — | iShares iBonds Dec 2021 AMT-Fr | 184,848 | $4.677M | 0.1% | $25.69 | — | COM | 46435G789 |
| VGK | European ETF - Vanguard | 82,774 | $4.654M | 0.1% | $58.63 | — | COM | 922042874 |
| — | iShares iBonds Dec 2022 AMT-Fr | 181,888 | $4.622M | 0.1% | $25.93 | — | COM | 46435G755 |
| — | Potbelly Corp. | 374,524 | $4.607M | 0.1% | $13.26 | — | COM | 73754Y100 |
| MUB | iShares National AMT-Free Muni | 40,465 | $4.368M | 0.1% | $109.79 | — | COM | 464288414 |
| SPY | S&P 500 - SPDR | 15,008 | $4.363M | 0.1% | $204.92 | — | COM | 78462F103 |
| — | Varex Imaging Corp | 145,176 | $4.16M | 0.1% | $34.84 | — | COM | 92214x106 |
| IEMG | iShares Core MSCI Emerging Mar | 79,876 | $4.136M | 0.1% | $52.44 | — | COM | 46434G103 |
| ASTE | Astec Industries | 81,610 | $4.114M | 0.1% | $54.96 | -13.9% | COM | 046224101 |
| — | FS Investment Corp. | 580,432 | $4.092M | 0.1% | $9.45 | — | COM | 302635107 |
| — | Apollo Investment Corp. | 751,943 | $4.091M | 0.1% | $7.28 | — | COM | 03761U106 |
| RBC | RBC Bearings Incorporated | 26,474 | $3.98M | 0.1% | $81.43 | +76.8% | COM | 75524B104 |
| GSBD | Goldman Sachs BDC Inc. | 171,918 | $3.813M | 0.1% | $20.50 | +6.9% | COM | 38147U107 |
| SPDW | SPDR Portfolio World Ex US ETF | 123,458 | $3.799M | 0.1% | $31.63 | — | COM | 78463X889 |
| — | Invesco BulletShares 2025 | 176,681 | $3.498M | 0.1% | $19.79 | — | COM | 46138j825 |
| IIIV | I3 Verticals Inc | 150,439 | $3.457M | 0.1% | $17.86 | 0.0% | COM | 46571Y107 |
| MAIN | Main Street Capital Corp. | 86,101 | $3.315M | 0.1% | $29.72 | +33.3% | COM | 56035L104 |
| CULP | Culp Inc. | 134,681 | $3.259M | 0.1% | $24.06 | -8.3% | COM | 230215105 |
| — | iShares iBonds Dec 2023 Term C | 118,668 | $2.884M | 0.0% | $24.46 | — | COM | 46434VAX8 |
| PAHC | Phibro Animal Health Corp Clas | 66,929 | $2.871M | 0.0% | $47.25 | 0.0% | COM | 71742Q106 |
| ICLR | Icon PLC | 17,958 | $2.761M | 0.0% | $124.66 | +15.0% | COM | G4705A100 |
| — | US Concrete Inc | 58,309 | $2.673M | 0.0% | $52.22 | — | COM | 90333L201 |
| GOOGL | Alphabet Inc. - Class A | 2,055 | $2.481M | 0.0% | $31.95 | +88.0% | COM | 02079K305 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 29,547 | $2.083M | 0.0% | $67.28 | — | COM | 502441306 |
| TLH | iShares Barclays 10-20 Year Tr | 15,668 | $2.014M | 0.0% | $128.54 | — | COM | 464288653 |
| — | CM Finance Inc. | 228,413 | $1.964M | 0.0% | $11.74 | — | COM | 12574Q103 |
| EC | Ecopetrol SA | 72,130 | $1.942M | 0.0% | $20.55 | — | COM | 279158109 |
| SHOP | Shopify Inc | 11,729 | $1.929M | 0.0% | $14.15 | +7.6% | COM | 82509L107 |
| WCN | Waste Connections, INC. | 23,945 | $1.91M | 0.0% | $70.99 | +5.1% | COM | 94106B101 |
| — | Medley Capital Corp. | 486,714 | $1.898M | 0.0% | $12.40 | — | COM | 58503F106 |
| BABA | Alibaba Group Holding Ltd | 11,263 | $1.856M | 0.0% | $185.55 | — | COM | 01609W102 |
| SONY | Sony Corp. ADS | 30,548 | $1.853M | 0.0% | $51.25 | — | COM | 835699307 |
| — | Royal Dutch Shell PLC - Cl A | 26,949 | $1.836M | 0.0% | $69.22 | — | COM | 780259206 |
| DSDVY | DSV A/S-Unsponsored ADR | 38,082 | $1.726M | 0.0% | $42.95 | — | COM | 26251A108 |
| RIO | Rio Tinto PLC | 31,927 | $1.629M | 0.0% | $55.49 | — | COM | 767204100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.6M | 0.0% | $165023.42 | +87.7% | COM | 084670108 |
| IYF | Dow Jones US Financial Sector | 12,807 | $1.556M | 0.0% | $95.40 | — | COM | 464287788 |
| — | Oaktree Specialty Lending Corp | 310,809 | $1.542M | 0.0% | $4.89 | — | COM | 67401P108 |
| EEMS | iShares MSCI Emerging Markets | 33,507 | $1.533M | 0.0% | $50.43 | — | COM | 464286475 |
| — | Credit Suisse Group AG | 102,547 | $1.532M | 0.0% | $14.88 | — | COM | 225401108 |
| — | DBS GROUP HOLDINGS-SPON ADR | 19,508 | $1.487M | 0.0% | $78.58 | — | COM | 23304y100 |
| AAGIY | AIA Group Lrd | 41,652 | $1.483M | 0.0% | $35.04 | — | COM | 001317205 |
| BP | BP PLC (Adr 1:6) | 31,509 | $1.453M | 0.0% | $45.67 | — | COM | 055622104 |
| ESLT | Elbit Systems Ltd | 11,447 | $1.437M | 0.0% | $109.69 | +4.4% | COM | M3760D101 |
| XLE | Energy Select Sector - SPDR | 18,842 | $1.427M | 0.0% | $70.35 | — | COM | 81369Y506 |
| — | APTIV PLC | 17,002 | $1.426M | 0.0% | $91.61 | — | COM | G6095L109 |
| ING | ING Groep NV | 109,661 | $1.422M | 0.0% | $14.32 | — | COM | 456837103 |
| SMFG | Sumitomo Mitsui-Spons ADR | 174,529 | $1.401M | 0.0% | $7.77 | — | COM | 86562M209 |
| UOVEY | United Overseas Bank Limited | 35,034 | $1.382M | 0.0% | $39.44 | — | COM | 911271302 |
| EQNR | Equinor ASA | 48,656 | $1.372M | 0.0% | $28.20 | — | COM | 29446M102 |
| XLB | Materials Select Sector - SPDR | 23,278 | $1.349M | 0.0% | $54.38 | — | COM | 81369Y100 |
| SSMXY | Sysmex Corp | 30,830 | $1.328M | 0.0% | $46.41 | — | COM | 87184P109 |
| JPM | JP Morgan Chase & Company | 11,700 | $1.32M | 0.0% | $77.63 | +19.3% | COM | 46625H100 |
| REZ | iShares Residential Real Estat | 20,002 | $1.258M | 0.0% | $63.38 | — | COM | 464288562 |
| TCEHY | Tencent Holdings LTD | 30,399 | $1.241M | 0.0% | $50.26 | — | COM | 88032Q109 |
| — | Unilever Plc | 22,300 | $1.226M | 0.0% | $55.28 | — | COM | 904767704 |
| V | Visa, Inc. - A | 7,819 | $1.174M | 0.0% | $90.63 | +49.1% | COM | 92826C839 |
| TECK | Teck Resources Limited | 48,389 | $1.166M | 0.0% | $26.78 | -10.2% | COM | 878742204 |
| — | Corporate Capital Trust Inc | 76,283 | $1.164M | 0.0% | $15.98 | — | COM | 219880101 |
| PFLT | PennantPark Floating Rate Capi | 88,312 | $1.161M | 0.0% | $4.26 | +41.9% | COM | 70806A106 |
| MUFG | Mitsubishi UFJ Financial | 183,358 | $1.135M | 0.0% | $5.65 | — | COM | 606822104 |
| — | KCAP Financial Inc | 340,472 | $1.13M | 0.0% | $10.15 | — | COM | 48668E101 |
| KMTUY | KOMATSU LTD | 36,979 | $1.126M | 0.0% | $28.48 | — | COM | 500458401 |
| — | Solar Senior Capital Ltd. | 66,573 | $1.112M | 0.0% | $16.29 | — | COM | 83416M105 |
| IX | Orix Corp. ADS | 13,698 | $1.11M | 0.0% | $78.98 | — | COM | 686330101 |
| FANUY | Fanuc Ltd. ADS | 58,105 | $1.093M | 0.0% | $19.83 | — | COM | 307305102 |
| NTDOY | Nintendo Co. Ltd. ADS | 23,423 | $1.065M | 0.0% | $40.79 | — | COM | 654445303 |
| — | Alcentra Capital Corporation | 172,787 | $1.035M | 0.0% | $12.33 | — | COM | 01374T102 |
| ZTO | ZTO Express Cayman Inc | 61,107 | $1.013M | 0.0% | $20.00 | — | COM | 98980A105 |
| IWN | Russell 2000 Value Index - iSh | 7,529 | $1.001M | 0.0% | $132.95 | — | COM | 464287630 |
| — | KB Financial Group Inc | 19,120 | $923K | 0.0% | $46.49 | — | COM | 48241a105 |
| — | Capstead Mortgage Corp. | 111,884 | $885K | 0.0% | $11.54 | — | COM | 14067E506 |
| JAZZ | Jazz Pharmaceuticals Plc | 5,153 | $866K | 0.0% | $163.46 | +5.2% | COM | G50871105 |
| TSM | Taiwan Semiconductor Manufactu | 19,397 | $857K | 0.0% | $36.54 | — | COM | 874039100 |
| SAP | SAP AG - ADS | 6,686 | $822K | 0.0% | $115.65 | — | COM | 803054204 |
| IUSV | iShares Core US Values - ETF | 13,331 | $752K | 0.0% | $56.41 | — | COM | 464287663 |
| EOG | EOG Resources | 5,758 | $735K | 0.0% | $77.33 | +18.2% | COM | 26875P101 |
| FMS | Fresenius Medical Care AG & Co | 13,223 | $680K | 0.0% | $50.37 | — | COM | 358029106 |
| — | INFINEON TECHNOLOGIES-ADR | 29,735 | $676K | 0.0% | $25.57 | — | COM | 45662n103 |
| ABT | Abbott Laboratories | 9,102 | $668K | 0.0% | $48.30 | +19.7% | COM | 002824100 |
| SSDOY | Shiseido Co Ltd | 8,359 | $648K | 0.0% | $77.52 | — | COM | 824841407 |
| FSP | Franklin Street Properties Cor | 80,000 | $639K | 0.0% | $11.08 | — | COM | 35471R106 |
| SNN | Smith & Nephew (Adr 1:5) | 16,448 | $610K | 0.0% | $37.53 | — | COM | 83175M205 |
| VNQ | REIT Index - Vanguard | 7,195 | $580K | 0.0% | $79.63 | — | COM | 922908553 |
| PYPL | PayPal Holdings, Inc. | 6,372 | $560K | 0.0% | $79.51 | +10.5% | COM | 70450Y103 |
| KRE | SPDR KBW REGIONAL BA | 8,990 | $534K | 0.0% | $61.01 | — | COM | 78464A698 |
| NATH | Nathan's Famous Inc | 6,398 | $527K | 0.0% | $91.73 | 0.0% | COM | 632347100 |
| MLCO | Melco Resorts & Entertainment | 24,844 | $525K | 0.0% | $27.99 | — | COM | 585464100 |
| BAC | Bank of America Corp. | 17,565 | $517K | 0.0% | $23.45 | +8.6% | COM | 060505104 |
| ALGN | Align Technology Inc. | 1,300 | $509K | 0.0% | $298.30 | +23.7% | COM | 016255101 |
| IVV | S&P 500 Index Fund - iShares | 1,726 | $505K | 0.0% | $229.41 | — | COM | 464287200 |
| — | CNOOC Ltd. | 2,530 | $500K | 0.0% | $172.01 | — | COM | 126132109 |
| COST | Costco Wholesale Corporation | 2,126 | $499K | 0.0% | $185.13 | +9.7% | COM | 22160K105 |
| IWO | Russell 2000 Growth Index - iS | 2,236 | $481K | 0.0% | $150.82 | — | COM | 464287648 |
| — | Manatuck Hill Mariner Offshore | 2,479 | $446K | 0.0% | $153.85 | — | COM | 562996983 |
| NVDA | NVIDIA Corp. | 1,572 | $442K | 0.0% | $6.18 | +4.1% | COM | 67066G104 |
| AAPL | Apple Inc. | 1,922 | $434K | 0.0% | $42.75 | +15.3% | COM | 037833100 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 13,293 | $404K | 0.0% | $26.57 | — | COM | 93114W107 |
| HTHT | Huazhu Group Ltd. | 12,226 | $395K | 0.0% | $41.98 | — | COM | 44332N106 |
| XPO | XPO Logistics Inc | 3,443 | $393K | 0.0% | $36.29 | +0.2% | COM | 983793100 |
| KO | The Coca-Cola Company | 8,290 | $383K | 0.0% | $33.25 | +9.2% | COM | 191216100 |
| HYG | High Yield Corporate Bond Fund | 4,329 | $374K | 0.0% | $87.85 | — | COM | 464288513 |
| HON | Honeywell International, Inc. | 2,167 | $361K | 0.0% | $113.57 | +7.1% | COM | 438516106 |
| BAP | CREDICORP LTD | 1,618 | $361K | 0.0% | $187.67 | -1.5% | COM | G2519Y108 |
| KMPR | Kemper Corp. | 4,470 | $360K | 0.0% | $45.62 | +71.8% | COM | 488401100 |
| BIDU | Baidu Inc. ADS | 1,553 | $355K | 0.0% | $242.39 | — | COM | 056752108 |
| NBIS | Yandex NV | 10,742 | $353K | 0.0% | $35.77 | — | COM | N97284108 |
| NPSNY | Naspers Ltd | 8,213 | $351K | 0.0% | $50.13 | — | COM | 631512209 |
| — | Barclays Capital High Yield Bo | 9,732 | $351K | 0.0% | $36.96 | — | COM | 78464A417 |
| HDB | HDFC Bank Ltd | 3,712 | $349K | 0.0% | $104.54 | — | COM | 40415F101 |
| MELI | MERCADOLIBRE INC | 1,022 | $348K | 0.0% | $316.23 | +7.1% | COM | 58733R102 |
| SQM | Soc Quimica Y Minera Chile (Ad | 7,222 | $330K | 0.0% | $47.96 | — | COM | 833635105 |
| — | BlackRock, Inc. | 687 | $324K | 0.0% | $499.31 | — | COM | 09247X101 |
| — | Woori Bank | 7,024 | $318K | 0.0% | $43.96 | — | COM | 98105T104 |
| IJR | S&P SmallCap 600 Index Fund - | 3,623 | $316K | 0.0% | $92.10 | — | COM | 464287804 |
| — | Lam Research Corporation | 2,086 | $316K | 0.0% | $172.86 | — | COM | 512807108 |
| ITUB | Itau Unibanco Holding S/A ADS | 28,367 | $311K | 0.0% | $10.39 | — | COM | 465562106 |
| — | Continental Resources, Inc. | 4,473 | $305K | 0.0% | $59.80 | — | COM | 212015101 |
| PPLT | Aberdeen Standard Physical Pla | 3,872 | $300K | 0.0% | $77.48 | — | COM | 003260106 |
| LZRFY | Localiza Rent a Car SA | 53,283 | $296K | 0.0% | $6.01 | — | COM | 53956W300 |
| USB | US Bancorp | 5,536 | $292K | 0.0% | $37.40 | +4.6% | COM | 902973304 |
| GLD | Gold Shares - SPDR | 2,557 | $288K | 0.0% | $118.50 | — | COM | 78463V107 |
| WB | Weibo Corporation | 3,918 | $287K | 0.0% | $88.10 | — | COM | 948596101 |
| RGLD | Royal Gold, Inc. | 3,696 | $285K | 0.0% | $44.02 | +87.0% | COM | 780287108 |
| MS | Morgan Stanley | 5,935 | $276K | 0.0% | $38.94 | 0.0% | COM | 617446448 |
| SA | Seabridge Gold Inc. | 21,126 | $274K | 0.0% | $10.72 | +7.5% | COM | 811916105 |
| BYDDY | Byd Company Limited Adr | 19,030 | $271K | 0.0% | $12.47 | — | COM | 05606L100 |
| XNGSY | ENN Energy Holdings Ltd | 7,788 | $270K | 0.0% | $34.67 | — | COM | 26876F102 |
| MINT | Pimco Enhanced Short Maturity | 2,585 | $263K | 0.0% | $101.88 | — | COM | 72201R833 |
| ADP | Automatic Data Processing, Inc | 1,745 | $263K | 0.0% | $109.50 | +10.3% | COM | 053015103 |
| LLY | Eli Lilly & Co. | 2,443 | $262K | 0.0% | $73.70 | +22.5% | COM | 532457108 |
| DLN | WisdomTree LargeCap Dividend F | 2,724 | $260K | 0.0% | $77.32 | — | COM | 97717W307 |
| FNV | Franco-Nevada Corp. | 4,087 | $256K | 0.0% | $34.97 | +82.1% | COM | 351858105 |
| — | Pioneer Natural Resources Co. | 1,467 | $256K | 0.0% | $131.68 | — | COM | 723787107 |
| JD | JD.com Inc | 9,652 | $252K | 0.0% | $38.47 | — | COM | 47215P106 |
| NOAH | Noah Holdings Ltd | 5,944 | $250K | 0.0% | $51.86 | — | COM | 65487X102 |
| — | 51Job Inc. - ADR | 3,225 | $248K | 0.0% | $96.96 | — | COM | 316827104 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $243K | 0.0% | $50.89 | — | COM | 46429B655 |
| BBD | Banco Bradesco S.A. | 34,038 | $241K | 0.0% | $6.87 | — | COM | 059460303 |
| IWD | Russell 1000 Value Index - iSh | 1,847 | $234K | 0.0% | $121.24 | — | COM | 464287598 |
| KMB | Kimberly-Clark Corporation | 2,053 | $233K | 0.0% | $86.85 | -0.3% | COM | 494368103 |
| WPM | Wheaton Precious Metals Corp | 12,799 | $224K | 0.0% | $18.22 | -4.0% | COM | 962879102 |
| IQ | IQIYI Inc | 8,217 | $222K | 0.0% | $32.08 | — | COM | 46267X108 |
| — | WNS Holdings Ltd | 4,240 | $215K | 0.0% | $52.10 | — | COM | 92932M101 |
| IWM | Russell 2000 Index Fund - iSha | 1,254 | $211K | 0.0% | $168.26 | — | COM | 464287655 |
| WFC | Wells Fargo & Company | 4,023 | $211K | 0.0% | $40.17 | +15.8% | COM | 949746101 |
| VMC | Vulcan Materials Co. | 1,886 | $210K | 0.0% | $92.59 | +17.4% | COM | 929160109 |
| — | Centennial Resource Developmen | 9,531 | $208K | 0.0% | $21.82 | — | COM | 15136A102 |
| — | Gw Pharmaceuticals Plc Ad | 1,195 | $206K | 0.0% | $172.38 | — | COM | 36197T103 |
| — | China Southern Airlines Co Ltd | 6,324 | $203K | 0.0% | $39.30 | — | COM | 169409109 |
| — | Harvest Capital Credit Corp | 16,699 | $183K | 0.0% | $13.89 | — | COM | 41753F109 |
| — | Osisko Gold Royalties Ltd | 21,873 | $166K | 0.0% | $9.47 | — | COM | 68827L101 |
| SLV | Silver Trust - iShares | 11,548 | $159K | 0.0% | $17.28 | — | COM | 46428Q109 |
| TORXF | Torex Gold Res Inc | 16,791 | $143K | 0.0% | $8.94 | -15.0% | COM | 891054603 |
| — | MOBILE TELESYSTEMS OJSC | 15,848 | $135K | 0.0% | $8.84 | — | COM | 607409109 |
| BSXGF | Belo Sun Mining Corp Com NPV | 694,643 | $118K | 0.0% | $0.37 | -53.1% | COM | 080558109 |
| — | Leagold Mining Corp | 75,377 | $110K | 0.0% | $2.01 | — | COM | 52176A205 |
| — | Sabina Gold & Silver Co NPV | 106,103 | $98,000 | 0.0% | $1.16 | — | COM | 785246109 |
| — | Fortuna Silver Mines Inc | 20,007 | $87,000 | 0.0% | $5.20 | — | COM | 349915108 |
| — | Xechem International Inc | 32,353 | $0 | 0.0% | — | — | COM | 983895301 |