Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 4, 2019
Total Value: $5.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,113,751 | $144M | 2.7% | $76.21 | +49.8% | COM | 478160104 |
| DEO | Diageo PLC | 956,801 | $136M | 2.6% | $114.37 | — | COM | 25243Q205 |
| PEP | Pepsico Inc. | 1,220,808 | $135M | 2.5% | $68.34 | +32.7% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,262,822 | $128M | 2.4% | $34.01 | +194.1% | COM | 594918104 |
| FAST | Fastenal Co. | 2,356,495 | $123M | 2.3% | $8.57 | +31.5% | COM | 311900104 |
| — | Linde PLC | 739,906 | $115M | 2.2% | $156.04 | — | COM | G5494J103 |
| PAYX | Paychex Inc. | 1,749,443 | $114M | 2.1% | $36.65 | +50.2% | COM | 704326107 |
| — | DowDuPont Inc | 2,078,268 | $111M | 2.1% | $67.65 | — | COM | 26078J100 |
| NXPI | NXP Semiconductors N.V. | 1,468,826 | $108M | 2.0% | $84.18 | -16.1% | COM | N6596X109 |
| NSRGY | Nestle SA | 1,317,150 | $107M | 2.0% | $81.39 | — | COM | 641069406 |
| MMM | 3M Company | 557,476 | $106M | 2.0% | $87.94 | +45.8% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 2,366,222 | $103M | 1.9% | $19.32 | +55.4% | COM | 717081103 |
| CB | Chubb Corp | 794,728 | $103M | 1.9% | $102.84 | +11.3% | COM | H1467J104 |
| NTRS | Northern Trust Corporation | 1,213,989 | $101M | 1.9% | $52.46 | +43.6% | COM | 665859104 |
| CVX | Chevron Corp. | 913,757 | $99.41M | 1.9% | $69.60 | +21.7% | COM | 166764100 |
| SO | Southern Company | 2,254,718 | $99.03M | 1.9% | $30.44 | +12.5% | COM | 842587107 |
| PGR | Progressive Corp. | 1,598,312 | $96.43M | 1.8% | $20.88 | +151.3% | COM | 743315103 |
| GGG | Graco Inc. | 2,300,633 | $96.28M | 1.8% | $33.11 | +15.3% | COM | 384109104 |
| CL | Colgate-Palmolive Co. | 1,546,054 | $92.02M | 1.7% | $53.44 | -1.0% | COM | 194162103 |
| BR | Broadridge Financial Solutions | 933,712 | $89.87M | 1.7% | $48.10 | +99.1% | COM | 11133T103 |
| PII | Polaris Industries | 1,137,685 | $87.24M | 1.6% | $87.39 | +2.8% | COM | 731068102 |
| KMI | Kinder Morgan Inc. | 5,599,302 | $86.12M | 1.6% | $13.60 | -17.7% | COM | 49456B101 |
| IRM | Iron Mountain | 2,630,589 | $85.26M | 1.6% | $20.64 | +8.0% | COM | 46284V101 |
| RYN | Rayonier Inc. | 3,016,147 | $83.52M | 1.6% | $32.20 | — | COM | 754907103 |
| ARCC | Ares Capital Corp. | 5,192,058 | $80.89M | 1.5% | $5.87 | +42.6% | COM | 04010L103 |
| MLM | Martin Marietta Materials Inc. | 456,301 | $78.42M | 1.5% | $136.01 | +24.0% | COM | 573284106 |
| FNF | Fidelity National Financial In | 2,449,202 | $77M | 1.4% | $15.90 | +48.9% | COM | 31620R303 |
| GILD | Gilead Sciences | 1,161,993 | $72.68M | 1.4% | $56.73 | -6.5% | COM | 375558103 |
| — | Black Knight Inc | 1,575,434 | $70.99M | 1.3% | $43.94 | — | COM | 09215C105 |
| ADI | Analog Devices Inc. | 774,887 | $66.51M | 1.3% | $64.06 | +18.4% | COM | 032654105 |
| DLR | Digital Realty Trust Inc. | 615,843 | $65.62M | 1.2% | $55.69 | +54.7% | COM | 253868103 |
| WY | Weyerhaeuser Co. | 2,850,253 | $62.31M | 1.2% | $20.17 | -0.3% | COM | 962166104 |
| MKL | Markel Corp. | 59,357 | $61.62M | 1.2% | $728.55 | +50.1% | COM | 570535104 |
| KHC | Kraft Heinz Co. | 1,412,672 | $60.8M | 1.1% | $48.71 | -24.8% | COM | 500754106 |
| SBUX | Starbucks Corporation | 832,486 | $53.61M | 1.0% | $47.51 | +12.9% | COM | 855244109 |
| MA | Mastercard Inc. - A | 274,706 | $51.82M | 1.0% | $79.23 | +141.0% | COM | 57636Q104 |
| SYK | Stryker Corp. | 322,246 | $50.51M | 0.9% | $83.13 | +86.2% | COM | 863667101 |
| TJX | TJX Companies | 1,032,565 | $46.2M | 0.9% | $35.18 | +30.4% | COM | 872540109 |
| AXTA | Axalta Coating Systems LTD | 1,920,269 | $44.97M | 0.8% | $31.65 | -21.5% | COM | G0750C108 |
| CFRUY | Compagnie Financiere Richemont | 6,254,203 | $40.34M | 0.8% | $7.06 | — | COM | 204319107 |
| — | Tiffany & Co. | 494,211 | $39.79M | 0.7% | $80.51 | — | COM | 886547108 |
| ITW | Illinois Tool Works Inc. | 310,013 | $39.27M | 0.7% | $67.82 | +62.9% | COM | 452308109 |
| FTDR | Frontdoor Inc | 1,443,457 | $38.41M | 0.7% | $29.60 | 0.0% | COM | 35905A109 |
| AIG | American International Group I | 962,611 | $37.94M | 0.7% | $45.10 | -19.8% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. - B | 179,016 | $36.55M | 0.7% | $126.43 | +65.2% | COM | 084670702 |
| — | United Technologies Corp. | 342,147 | $36.43M | 0.7% | $106.25 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific Inc. | 157,888 | $35.33M | 0.7% | $105.31 | +118.7% | COM | 883556102 |
| WRB | W.R. Berkley Corp. | 464,882 | $34.36M | 0.6% | $11.08 | +73.3% | COM | 084423102 |
| LOW | Lowe's Companies Inc. | 366,592 | $33.86M | 0.6% | $53.41 | +58.4% | COM | 548661107 |
| GOOG | Alphabet Inc. - Class C | 30,894 | $31.99M | 0.6% | $34.77 | +52.8% | COM | 02079K107 |
| BRO | Brown & Brown Inc. | 1,123,069 | $30.95M | 0.6% | $20.49 | +30.9% | COM | 115236101 |
| — | Brookfield Asset Management In | 764,058 | $29.3M | 0.6% | $41.60 | — | COM | 112585104 |
| IUSV | iShares Core US Values - ETF | 595,505 | $29.23M | 0.5% | $49.25 | — | COM | 464287663 |
| MSM | MSC Industrial Direct Co. Inc. | 379,463 | $29.19M | 0.5% | $76.51 | +8.4% | COM | 553530106 |
| — | Natus Medical Inc. | 800,578 | $27.24M | 0.5% | $37.48 | — | COM | 639050103 |
| IEF | iShares 7-10 Year Treasury Bon | 253,429 | $26.41M | 0.5% | $107.30 | — | COM | 464287440 |
| ORCL | Oracle Corporation | 575,666 | $25.99M | 0.5% | $44.24 | -2.4% | COM | 68389X105 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 641,569 | $24.51M | 0.5% | $44.85 | — | COM | 37733W105 |
| SLB | Schlumberger Ltd. | 644,749 | $23.26M | 0.4% | $56.61 | -29.0% | COM | 806857108 |
| — | Spectrum Brands Holdings Inc | 533,024 | $22.52M | 0.4% | $69.77 | — | COM | 84790a105 |
| HD | Home Depot Inc. | 125,327 | $21.53M | 0.4% | $73.76 | +103.9% | COM | 437076102 |
| MCD | McDonald's Corp. | 119,905 | $21.29M | 0.4% | $85.97 | +74.6% | COM | 580135101 |
| BDX | Becton Dickinson and Company | 91,425 | $20.6M | 0.4% | $112.64 | +84.8% | COM | 075887109 |
| CLX | The Clorox Company | 132,231 | $20.38M | 0.4% | $81.18 | +55.9% | COM | 189054109 |
| MDT | Medtronic | 223,772 | $20.35M | 0.4% | $61.47 | +25.5% | COM | G5960L103 |
| — | Allergan Inc. | 151,245 | $20.21M | 0.4% | $214.67 | — | COM | G0177J108 |
| NJR | New Jersey Resources Corp. | 432,699 | $19.76M | 0.4% | $22.70 | +61.3% | COM | 646025106 |
| ACN | Accenture PLC | 136,532 | $19.25M | 0.4% | $130.34 | +9.6% | COM | G1151C101 |
| CBSH | Commerce Bancshares Inc. | 340,381 | $19.19M | 0.4% | $29.03 | +43.8% | COM | 200525103 |
| NKE | Nike Inc. - B | 258,321 | $19.15M | 0.4% | $48.57 | +40.3% | COM | 654106103 |
| NVS | Novartis AG - ADR | 214,250 | $18.39M | 0.3% | $80.09 | — | COM | 66987V109 |
| AXP | American Express Company | 190,969 | $18.2M | 0.3% | $63.33 | +50.0% | COM | 025816109 |
| APD | Air Products & Chemicals Inc. | 113,616 | $18.18M | 0.3% | $95.47 | +39.5% | COM | 009158106 |
| PG | Procter & Gamble Company | 195,977 | $18.01M | 0.3% | $62.21 | +20.2% | COM | 742718109 |
| IVW | S&P 500 Growth Index - iShares | 119,174 | $17.96M | 0.3% | $154.94 | — | COM | 464287309 |
| NDSN | Nordson Corporation | 148,632 | $17.74M | 0.3% | $113.59 | 0.0% | COM | 655663102 |
| TROW | T. Rowe Price Group Inc. | 192,092 | $17.73M | 0.3% | $53.16 | +37.6% | COM | 74144T108 |
| PPG | PPG Industries Inc. | 169,092 | $17.29M | 0.3% | $91.68 | -1.4% | COM | 693506107 |
| — | iShares Corporate ex Financial | 730,181 | $17.2M | 0.3% | $35.96 | — | COM | 46432FAN7 |
| DCI | Donaldson Inc. | 395,475 | $17.16M | 0.3% | $32.32 | +42.4% | COM | 257651109 |
| — | Nordstrom Inc. | 361,356 | $16.84M | 0.3% | $50.87 | — | COM | 655664100 |
| EXPD | Expeditors International of Wa | 241,496 | $16.44M | 0.3% | $40.52 | +58.7% | COM | 302130109 |
| LMT | Lockheed Martin Corp | 62,428 | $16.35M | 0.3% | $127.47 | +96.2% | COM | 539830109 |
| MTB | M&T Bank Corp. | 112,724 | $16.13M | 0.3% | $93.36 | +36.6% | COM | 55261F104 |
| MBB | iShares MBS Bond ETF | 152,215 | $15.93M | 0.3% | $107.51 | — | COM | 464288588 |
| MDU | MDU Resources Group Inc. | 660,223 | $15.74M | 0.3% | $6.69 | +17.7% | COM | 552690109 |
| — | Invesco BulletShares 2024 | 778,965 | $15.56M | 0.3% | $20.07 | — | COM | 46138j841 |
| CFR | Cullen Frost Bankers Inc. | 170,030 | $14.95M | 0.3% | $55.59 | +41.0% | COM | 229899109 |
| GD | General Dynamics Corp. | 93,729 | $14.73M | 0.3% | $99.71 | +52.5% | COM | 369550108 |
| SEIC | SEI Investments Company | 313,742 | $14.49M | 0.3% | $41.01 | +16.5% | COM | 784117103 |
| TLT | Barclays 20 Plus Year Treasury | 115,493 | $14.03M | 0.3% | $125.25 | — | COM | 464287432 |
| MORN | Morningstar Inc. | 125,644 | $13.8M | 0.3% | $76.38 | +53.5% | COM | 617700109 |
| SPIB | SPDR Portfolio Intermediate Te | 417,683 | $13.8M | 0.3% | $34.08 | — | COM | 78464A375 |
| XOM | Exxon Mobil Corp. | 200,376 | $13.66M | 0.3% | $55.10 | +2.3% | COM | 30231G102 |
| IBDR | iShares Corporate iBonds ETF 2 | 588,374 | $13.55M | 0.3% | $24.64 | — | COM | 46435GAA0 |
| — | Invesco BulletShares 2021 | 616,211 | $12.79M | 0.2% | $20.75 | — | COM | 46138j700 |
| IJT | S&P SmallCap 600 Growth Index | 73,030 | $11.78M | 0.2% | $164.55 | — | COM | 464287887 |
| NMFC | New Mountain Finance Corp. | 918,354 | $11.55M | 0.2% | $4.18 | +44.8% | COM | 647551100 |
| IVE | S&P 500 Value Index - iShares | 113,861 | $11.52M | 0.2% | $108.69 | — | COM | 464287408 |
| GBDC | Golub Capital BDC Inc. | 687,538 | $11.34M | 0.2% | $5.91 | +52.1% | COM | 38173M102 |
| IWD | Russell 1000 Value Index - iSh | 96,695 | $10.74M | 0.2% | $111.24 | — | COM | 464287598 |
| — | TCP Capital Corp. | 816,269 | $10.64M | 0.2% | $14.13 | — | COM | 09259e108 |
| IGLB | iShares Long-Term Corporate Bo | 179,680 | $10.12M | 0.2% | $57.67 | — | COM | 464289511 |
| SLRC | Solar Capital Ltd. | 487,740 | $9.36M | 0.2% | $7.22 | +41.0% | COM | 83413U100 |
| TFI | SPDR Nuveen Barclays Capital M | 194,151 | $9.343M | 0.2% | $49.13 | — | COM | 78468R721 |
| HTGC | Hercules Technology Growth Cap | 826,780 | $9.136M | 0.2% | $12.89 | -5.4% | COM | 427096508 |
| — | Barings BDC Inc | 1,012,066 | $9.119M | 0.2% | $10.01 | — | COM | 06759l103 |
| — | iShares Corporate ex Financial | 362,902 | $8.849M | 0.2% | $35.89 | — | COM | 46432FAK3 |
| MLN | VanEck Vectors Long Municipal | 448,085 | $8.765M | 0.2% | $21.03 | — | COM | 92189F536 |
| IJK | S&P MidCap 400 Growth Index Fu | 44,624 | $8.533M | 0.2% | $188.90 | — | COM | 464287606 |
| IBDS | iShares iBonds Dec 2027 Term C | 352,243 | $8.239M | 0.2% | $23.71 | — | COM | 46435UAA9 |
| — | iShares iBonds Dec 2025 Term C | 344,806 | $8.137M | 0.2% | $24.02 | — | COM | 46434VBD1 |
| TPVG | TriplePoint Venture Growth BDC | 728,075 | $7.929M | 0.1% | $13.46 | -8.9% | COM | 89677Y100 |
| IJS | S&P SmallCap 600 Value Index F | 58,637 | $7.731M | 0.1% | $141.63 | — | COM | 464287879 |
| SCM | Stellus Capital Investment | 553,342 | $7.166M | 0.1% | $13.19 | -1.2% | COM | 858568108 |
| SPDW | SPDR Portfolio World Ex US ETF | 268,248 | $7.095M | 0.1% | $28.83 | — | COM | 78463X889 |
| — | TPG Specialty Lending, Inc. | 359,695 | $6.507M | 0.1% | $16.57 | — | COM | 87265K102 |
| — | Patterson Companies Inc. | 330,373 | $6.495M | 0.1% | $32.42 | — | COM | 703395103 |
| GTES | Gates Industrial | 440,467 | $5.832M | 0.1% | $16.66 | -9.8% | COM | G39108108 |
| IJJ | S&P MidCap 400 Value Index Fun | 41,462 | $5.736M | 0.1% | $129.31 | — | COM | 464287705 |
| — | Two Harbors Investment Corp. | 436,255 | $5.602M | 0.1% | $14.93 | — | COM | 90187b408 |
| HTO | SJW Group | 100,043 | $5.564M | 0.1% | $62.02 | -4.4% | COM | 784305104 |
| OFS | OFS Capital Corp. | 520,499 | $5.517M | 0.1% | $12.53 | -11.1% | COM | 67103B100 |
| NWN | Northwest Natural Holding Co | 90,093 | $5.447M | 0.1% | $65.28 | +2.4% | COM | 66765N105 |
| — | Raven Industries Inc. | 147,896 | $5.353M | 0.1% | $23.73 | — | COM | 754212108 |
| — | iShares Gold Trust | 432,715 | $5.318M | 0.1% | $12.01 | — | COM | 464285105 |
| — | Invesco BulletShares 2020 | 251,999 | $5.31M | 0.1% | $21.06 | — | COM | 46138j502 |
| — | Invesco BulletShares 2022 | 254,983 | $5.255M | 0.1% | $20.65 | — | COM | 46138j882 |
| ALNT | Allied Motion Technologies Inc | 115,596 | $5.166M | 0.1% | $21.78 | +37.7% | COM | 019330109 |
| — | THL Credit, Inc. | 848,658 | $5.16M | 0.1% | $13.18 | — | COM | 872438106 |
| PNNT | PennantPark Investment Corp. | 808,262 | $5.149M | 0.1% | $2.44 | +20.6% | COM | 708062104 |
| — | iShares iBonds Sep 2020 Amt Fr | 202,809 | $5.145M | 0.1% | $25.54 | — | COM | 46434V571 |
| MOV | Movado Group Inc. | 162,484 | $5.137M | 0.1% | $23.80 | +55.0% | COM | 624580106 |
| GSBD | Goldman Sachs BDC Inc. | 278,354 | $5.116M | 0.1% | $20.53 | +0.2% | COM | 38147U107 |
| — | iShares iBonds Dec 2024 Term M | 200,106 | $5.095M | 0.1% | $25.05 | — | COM | 46435U697 |
| GOOD | Gladstone Commercial Corp. | 281,042 | $5.036M | 0.1% | $17.50 | — | COM | 376536108 |
| BMRC | Bank of Marin (CA) | 121,815 | $5.023M | 0.1% | $24.07 | +31.2% | COM | 063425102 |
| THR | Thermon Group Holdings Inc. | 246,602 | $5.001M | 0.1% | $20.22 | +11.4% | COM | 88362T103 |
| — | iShares Muni Bond 2023 | 197,787 | $4.966M | 0.1% | $25.02 | — | COM | 46435G318 |
| RBC | RBC Bearings Incorporated | 37,226 | $4.88M | 0.1% | $99.95 | +45.6% | COM | 75524B104 |
| CNNE | Cannae Holdings Inc | 280,557 | $4.803M | 0.1% | $18.61 | -7.9% | COM | 13765N107 |
| — | Annaly Capital Management Inc. | 486,456 | $4.777M | 0.1% | $11.94 | — | COM | 035710409 |
| RGP | Resources Connection Inc | 336,255 | $4.775M | 0.1% | $16.34 | -1.0% | COM | 76122Q105 |
| — | Forward Air Corp. | 86,994 | $4.772M | 0.1% | $45.40 | — | COM | 349853101 |
| — | iShares iBonds Dec 2022 AMT-Fr | 186,082 | $4.766M | 0.1% | $25.93 | — | COM | 46435G755 |
| — | iShares iBonds Dec 2021 AMT-Fr | 185,610 | $4.723M | 0.1% | $25.69 | — | COM | 46435G789 |
| MUB | iShares National AMT-Free Muni | 41,117 | $4.483M | 0.1% | $109.78 | — | COM | 464288414 |
| KAI | Kadant Inc | 52,277 | $4.258M | 0.1% | $94.61 | -5.6% | COM | 48282T104 |
| SPY | S&P 500 - SPDR | 16,514 | $4.127M | 0.1% | $209.02 | — | COM | 78462F103 |
| — | iShares iBonds Dec 2021 Term C | 164,996 | $4.019M | 0.1% | $24.47 | — | COM | 46434VBK5 |
| RMAX | RE/MAX Holdings Inc. | 130,169 | $4.003M | 0.1% | $36.84 | -19.1% | COM | 75524W108 |
| JBTM | John Bean Technologies Corp. | 55,696 | $4M | 0.1% | $64.45 | +34.0% | COM | 477839104 |
| — | Monotype Imaging Holdings Inc. | 256,167 | $3.976M | 0.1% | $21.82 | — | COM | 61022P100 |
| — | MTS Systems Corp. | 97,819 | $3.926M | 0.1% | $49.24 | — | COM | 553777103 |
| VGK | European ETF - Vanguard | 80,333 | $3.906M | 0.1% | $58.63 | — | COM | 922042874 |
| — | Neenah Ppaper Inc | 62,851 | $3.703M | 0.1% | $86.30 | — | COM | 640079109 |
| IIIV | I3 Verticals Inc | 152,989 | $3.687M | 0.1% | $17.91 | +16.8% | COM | 46571Y107 |
| — | Veritex Holdings | 172,368 | $3.685M | 0.1% | $26.65 | — | COM | 923451108 |
| PAHC | Phibro Animal Health Corp Clas | 113,980 | $3.665M | 0.1% | $43.32 | -12.9% | COM | 71742Q106 |
| — | Cambrex Corp | 94,147 | $3.555M | 0.1% | $52.68 | — | COM | 132011107 |
| MAIN | Main Street Capital Corp. | 104,474 | $3.532M | 0.1% | $31.04 | +19.8% | COM | 56035L104 |
| ELF | Elf Beauty Inc | 406,792 | $3.523M | 0.1% | $13.75 | -17.8% | COM | 26856L103 |
| — | Varex Imaging Corp | 146,703 | $3.474M | 0.1% | $34.72 | — | COM | 92214x106 |
| — | Invesco BulletShares 2025 | 175,876 | $3.458M | 0.1% | $19.79 | — | COM | 46138j825 |
| — | Luxoft Holding Inc | 108,185 | $3.291M | 0.1% | $46.69 | — | COM | G57279104 |
| MFIC | Apollo Investment Corp. | 250,645 | $3.108M | 0.1% | $6.30 | 0.0% | COM | 03761U502 |
| TLH | iShares Barclays 10-20 Year Tr | 22,577 | $3.014M | 0.1% | $130.06 | — | COM | 464288653 |
| IWN | Russell 2000 Value Index - iSh | 27,941 | $3.005M | 0.1% | $114.39 | — | COM | 464287630 |
| BIZD | VanEck Vectors BDC Income ETF | 211,795 | $2.974M | 0.1% | $14.04 | — | COM | 92189F411 |
| — | Potbelly Corp. | 367,315 | $2.957M | 0.1% | $13.26 | — | COM | 73754Y100 |
| — | Innophos Holdings Inc | 119,672 | $2.935M | 0.1% | $42.86 | — | COM | 45774N108 |
| — | iShares iBonds Dec 2023 Term C | 117,437 | $2.841M | 0.1% | $24.46 | — | COM | 46434VAX8 |
| IBDT | iShares iBonds Dec 2028 Term C | 108,832 | $2.715M | 0.1% | $24.95 | — | COM | 46435U515 |
| VWO | Vanguard MSCI Emerging Markets | 70,579 | $2.689M | 0.1% | $43.59 | — | COM | 922042858 |
| IVV | S&P 500 Index Fund - iShares | 9,957 | $2.505M | 0.0% | $247.74 | — | COM | 464287200 |
| ICLR | Icon PLC | 17,602 | $2.274M | 0.0% | $124.66 | +10.8% | COM | G4705A100 |
| CSWC | Capital Southwest Corp. | 113,942 | $2.19M | 0.0% | $8.20 | 0.0% | COM | 140501107 |
| GOOGL | Alphabet Inc. - Class A | 1,995 | $2.085M | 0.0% | $31.95 | +67.9% | COM | 02079K305 |
| — | US Concrete Inc | 57,812 | $2.04M | 0.0% | $52.22 | — | COM | 90333L201 |
| WCN | Waste Connections, INC. | 22,269 | $1.654M | 0.0% | $70.99 | +2.0% | COM | 94106B101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 27,148 | $1.603M | 0.0% | $67.28 | — | COM | 502441306 |
| PFLT | PennantPark Floating Rate Capi | 138,155 | $1.598M | 0.0% | $4.80 | +20.0% | COM | 70806A106 |
| SHOP | Shopify Inc | 11,079 | $1.534M | 0.0% | $14.15 | -0.5% | COM | 82509L107 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.53M | 0.0% | $165023.42 | +89.7% | COM | 084670108 |
| NATH | Nathan's Famous Inc | 22,225 | $1.477M | 0.0% | $78.89 | -6.6% | COM | 632347100 |
| AGG | Barclays Aggregate Bond Fund - | 13,707 | $1.46M | 0.0% | $106.51 | — | COM | 464287226 |
| RIO | Rio Tinto PLC | 28,924 | $1.402M | 0.0% | $55.49 | — | COM | 767204100 |
| SONY | Sony Corp. ADS | 28,265 | $1.365M | 0.0% | $51.25 | — | COM | 835699307 |
| IYF | Dow Jones US Financial Sector | 12,373 | $1.316M | 0.0% | $95.40 | — | COM | 464287788 |
| — | Oaktree Specialty Lending Corp | 310,871 | $1.315M | 0.0% | $4.89 | — | COM | 67401P108 |
| AAGIY | AIA Group Lrd | 38,302 | $1.272M | 0.0% | $35.04 | — | COM | 001317205 |
| — | DBS GROUP HOLDINGS-SPON ADR | 17,997 | $1.251M | 0.0% | $78.58 | — | COM | 23304y100 |
| — | Royal Dutch Shell PLC - Cl A | 21,413 | $1.248M | 0.0% | $69.22 | — | COM | 780259206 |
| — | Medley Capital Corp. | 466,714 | $1.241M | 0.0% | $12.40 | — | COM | 58503F106 |
| REZ | iShares Residential Real Estat | 19,566 | $1.22M | 0.0% | $63.38 | — | COM | 464288562 |
| ESLT | Elbit Systems Ltd | 10,499 | $1.197M | 0.0% | $109.69 | +2.6% | COM | M3760D101 |
| — | KCAP Financial Inc | 340,472 | $1.178M | 0.0% | $10.15 | — | COM | 48668E101 |
| DSDVY | DSV A/S-Unsponsored ADR | 35,135 | $1.155M | 0.0% | $42.95 | — | COM | 26251A108 |
| BABA | Alibaba Group Holding Ltd | 8,422 | $1.154M | 0.0% | $185.55 | — | COM | 01609W102 |
| XLB | Materials Select Sector - SPDR | 22,532 | $1.138M | 0.0% | $54.38 | — | COM | 81369Y100 |
| — | Alcentra Capital Corporation | 172,787 | $1.118M | 0.0% | $12.33 | — | COM | 01374T102 |
| EC | Ecopetrol SA | 68,465 | $1.087M | 0.0% | $20.55 | — | COM | 279158109 |
| BP | BP PLC (Adr 1:6) | 28,593 | $1.084M | 0.0% | $45.67 | — | COM | 055622104 |
| — | Unilever Plc | 20,310 | $1.061M | 0.0% | $55.28 | — | COM | 904767704 |
| TCEHY | Tencent Holdings LTD | 26,376 | $1.058M | 0.0% | $50.26 | — | COM | 88032Q109 |
| XLE | Energy Select Sector - SPDR | 18,280 | $1.048M | 0.0% | $70.35 | — | COM | 81369Y506 |
| — | Cyberark Software Ltd | 14,069 | $1.043M | 0.0% | $74.13 | — | COM | M2682V108 |
| SMFG | Sumitomo Mitsui-Spons ADR | 156,654 | $1.02M | 0.0% | $7.77 | — | COM | 86562M209 |
| EQNR | Equinor ASA | 47,898 | $1.014M | 0.0% | $28.20 | — | COM | 29446M102 |
| UOVEY | United Overseas Bank Limited | 27,899 | $1.006M | 0.0% | $39.44 | — | COM | 911271302 |
| — | Solar Senior Capital Ltd. | 66,541 | $1.006M | 0.0% | $16.29 | — | COM | 83416M105 |
| — | CM Finance Inc. | 159,386 | $997K | 0.0% | $11.74 | — | COM | 12574Q103 |
| SAP | SAP AG - ADS | 9,993 | $995K | 0.0% | $110.33 | — | COM | 803054204 |
| CNI | Canadian National Railway | 13,300 | $986K | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| EEMS | iShares MSCI Emerging Markets | 23,160 | $968K | 0.0% | $50.43 | — | COM | 464286475 |
| — | APTIV PLC | 15,543 | $957K | 0.0% | $91.61 | — | COM | G6095L109 |
| ZTO | ZTO Express Cayman Inc | 58,518 | $926K | 0.0% | $20.00 | — | COM | 98980A105 |
| TECK | Teck Resources Limited | 42,377 | $913K | 0.0% | $26.78 | -19.0% | COM | 878742204 |
| IX | Orix Corp. ADS | 12,431 | $889K | 0.0% | $78.98 | — | COM | 686330101 |
| MUFG | Mitsubishi UFJ Financial | 166,690 | $812K | 0.0% | $5.65 | — | COM | 606822104 |
| V | Visa, Inc. - A | 6,117 | $807K | 0.0% | $90.63 | +45.0% | COM | 92826C839 |
| JPM | JP Morgan Chase & Company | 8,251 | $805K | 0.0% | $77.63 | +12.8% | COM | 46625H100 |
| FANUY | Fanuc Ltd. ADS | 52,525 | $798K | 0.0% | $19.83 | — | COM | 307305102 |
| — | KB Financial Group Inc | 18,242 | $766K | 0.0% | $46.49 | — | COM | 48241a105 |
| FMS | Fresenius Medical Care AG & Co | 23,167 | $750K | 0.0% | $42.65 | — | COM | 358029106 |
| — | Capstead Mortgage Corp. | 111,884 | $747K | 0.0% | $11.54 | — | COM | 14067E506 |
| KMTUY | KOMATSU LTD | 33,448 | $721K | 0.0% | $28.48 | — | COM | 500458401 |
| NTDOY | Nintendo Co. Ltd. ADS | 21,369 | $713K | 0.0% | $40.79 | — | COM | 654445303 |
| TSM | Taiwan Semiconductor Manufactu | 18,142 | $670K | 0.0% | $36.54 | — | COM | 874039100 |
| ING | ING Groep NV | 58,917 | $628K | 0.0% | $14.32 | — | COM | 456837103 |
| CULP | Culp Inc. | 32,279 | $610K | 0.0% | $24.06 | -20.2% | COM | 230215105 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,660 | $578K | 0.0% | $163.46 | -9.2% | COM | G50871105 |
| SNN | Smith & Nephew (Adr 1:5) | 14,838 | $555K | 0.0% | $37.53 | — | COM | 83175M205 |
| ITM | Market Vectors Int Muni Index | 11,547 | $548K | 0.0% | $47.46 | — | COM | 92189H201 |
| VNQ | REIT Index - Vanguard | 7,148 | $533K | 0.0% | $79.63 | — | COM | 922908553 |
| PYPL | PayPal Holdings, Inc. | 5,995 | $504K | 0.0% | $79.51 | +4.5% | COM | 70450Y103 |
| FSP | Franklin Street Properties Cor | 80,000 | $498K | 0.0% | $11.08 | — | COM | 35471R106 |
| EOG | EOG Resources | 5,508 | $480K | 0.0% | $77.33 | +4.3% | COM | 26875P101 |
| SSDOY | Shiseido Co Ltd | 7,546 | $474K | 0.0% | $77.52 | — | COM | 824841407 |
| — | Total SA - ADR | 8,913 | $465K | 0.0% | $52.17 | — | COM | 89151E109 |
| — | BlackRock, Inc. | 1,169 | $459K | 0.0% | $455.33 | — | COM | 09247X101 |
| ADP | Automatic Data Processing, Inc | 3,482 | $457K | 0.0% | $115.32 | +5.1% | COM | 053015103 |
| EFA | MSCI EAFE Index Fund - iShares | 7,498 | $441K | 0.0% | $58.82 | — | COM | 464287465 |
| LZRFY | Localiza Rent a Car SA | 53,842 | $413K | 0.0% | $6.02 | — | COM | 53956W300 |
| ITUB | Itau Unibanco Holding S/A ADS | 42,529 | $389K | 0.0% | $9.97 | — | COM | 465562106 |
| — | CNOOC Ltd. | 2,541 | $387K | 0.0% | $172.01 | — | COM | 126132109 |
| ABT | Abbott Laboratories | 5,326 | $385K | 0.0% | $48.30 | +28.7% | COM | 002824100 |
| HDB | HDFC Bank Ltd | 3,646 | $378K | 0.0% | $104.54 | — | COM | 40415F101 |
| — | Manatuck Hill Mariner Offshore | 2,345 | $373K | 0.0% | $153.85 | — | COM | 562996983 |
| KRE | SPDR KBW REGIONAL BA | 7,981 | $373K | 0.0% | $61.01 | — | COM | 78464A698 |
| BAC | Bank of America Corp. | 14,879 | $367K | 0.0% | $23.45 | -2.8% | COM | 060505104 |
| TKC | Turkcell Iletisim Hizmetleri A | 64,933 | $365K | 0.0% | $5.62 | — | COM | 900111204 |
| BAP | CREDICORP LTD | 1,618 | $359K | 0.0% | $187.67 | -2.7% | COM | G2519Y108 |
| HYG | High Yield Corporate Bond Fund | 4,352 | $353K | 0.0% | $87.85 | — | COM | 464288513 |
| HTHT | Huazhu Group Ltd. | 12,103 | $347K | 0.0% | $41.98 | — | COM | 44332N106 |
| IWM | Russell 2000 Index Fund - iSha | 2,521 | $338K | 0.0% | $151.08 | — | COM | 464287655 |
| BBD | Banco Bradesco S.A. | 34,038 | $337K | 0.0% | $6.87 | — | COM | 059460303 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 13,293 | $337K | 0.0% | $26.57 | — | COM | 93114W107 |
| COST | Costco Wholesale Corporation | 1,638 | $334K | 0.0% | $185.13 | +9.1% | COM | 22160K105 |
| — | Barclays Capital High Yield Bo | 9,811 | $330K | 0.0% | $36.96 | — | COM | 78464A417 |
| IWO | Russell 2000 Growth Index - iS | 1,953 | $328K | 0.0% | $150.82 | — | COM | 464287648 |
| NEE | NextEra Energy, Inc. | 1,829 | $318K | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| RGLD | Royal Gold, Inc. | 3,669 | $314K | 0.0% | $44.02 | +74.9% | COM | 780287108 |
| AAPL | Apple Inc. | 1,981 | $312K | 0.0% | $42.85 | +7.4% | COM | 037833100 |
| MLCO | Melco Resorts & Entertainment | 17,018 | $300K | 0.0% | $27.99 | — | COM | 585464100 |
| MELI | MERCADOLIBRE INC | 1,022 | $299K | 0.0% | $316.23 | +2.5% | COM | 58733R102 |
| KMPR | Kemper Corp. | 4,470 | $297K | 0.0% | $45.62 | +59.8% | COM | 488401100 |
| AMZN | Amazon.com, Inc. | 198 | $297K | 0.0% | $83.14 | 0.0% | COM | 023135106 |
| — | Woori Bank | 7,024 | $296K | 0.0% | $43.96 | — | COM | 98105T104 |
| CSCO | Cisco Systems, Inc. | 6,820 | $296K | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| — | Cia Brasileira de Distribuicao | 13,935 | $289K | 0.0% | $20.74 | — | COM | 20440T201 |
| NBIS | Yandex NV | 10,485 | $287K | 0.0% | $35.77 | — | COM | N97284108 |
| PPLT | Aberdeen Standard Physical Pla | 3,812 | $287K | 0.0% | $77.48 | — | COM | 003260106 |
| FNV | Franco-Nevada Corp. | 4,072 | $286K | 0.0% | $34.97 | +78.7% | COM | 351858105 |
| — | China Mobile Limited | 5,948 | $286K | 0.0% | $48.08 | — | COM | 16941M109 |
| LLY | Eli Lilly & Co. | 2,418 | $280K | 0.0% | $73.70 | +37.6% | COM | 532457108 |
| SQM | Soc Quimica Y Minera Chile (Ad | 7,260 | $278K | 0.0% | $47.96 | — | COM | 833635105 |
| SA | Seabridge Gold Inc. | 20,902 | $277K | 0.0% | $10.72 | +17.9% | COM | 811916105 |
| HON | Honeywell International, Inc. | 2,057 | $272K | 0.0% | $113.57 | +3.6% | COM | 438516106 |
| FMX | FOMENTO ECONOMICO MEXICANO, S. | 3,081 | $265K | 0.0% | $86.01 | — | COM | 344419106 |
| MINT | Pimco Enhanced Short Maturity | 2,585 | $261K | 0.0% | $101.88 | — | COM | 72201R833 |
| XNGSY | ENN Energy Holdings Ltd | 7,340 | $260K | 0.0% | $34.67 | — | COM | 26876F102 |
| PBR | Petrobras Petroleo Brasileiro | 19,338 | $252K | 0.0% | $13.03 | — | COM | 71654V408 |
| WEC | Wisconsin Energy Corp. | 3,629 | $251K | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| WPM | Wheaton Precious Metals Corp | 12,715 | $248K | 0.0% | $18.22 | -14.1% | COM | 962879102 |
| IJR | S&P SmallCap 600 Index Fund - | 3,515 | $244K | 0.0% | $92.10 | — | COM | 464287804 |
| GLD | Gold Shares - SPDR | 1,974 | $239K | 0.0% | $118.50 | — | COM | 78463V107 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $239K | 0.0% | $50.89 | — | COM | 46429B655 |
| BIDU | Baidu Inc. ADS | 1,498 | $238K | 0.0% | $242.39 | — | COM | 056752108 |
| MS | Morgan Stanley | 5,930 | $235K | 0.0% | $38.94 | -10.1% | COM | 617446448 |
| BYDDY | Byd Company Limited Adr | 18,116 | $231K | 0.0% | $12.47 | — | COM | 05606L100 |
| IJH | S&P MIDCap 400 Index Fund - iS | 1,351 | $224K | 0.0% | $165.80 | — | COM | 464287507 |
| PSX | Phillips 66 | 2,502 | $216K | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| — | Osisko Gold Royalties Ltd | 21,752 | $191K | 0.0% | $9.47 | — | COM | 68827L101 |
| BSXGF | Belo Sun Mining Corp Com NPV | 635,766 | $179K | 0.0% | $0.37 | -42.0% | COM | 080558109 |
| — | Harvest Capital Credit Corp | 16,699 | $168K | 0.0% | $13.89 | — | COM | 41753F109 |
| SLV | Silver Trust - iShares | 11,602 | $168K | 0.0% | $17.28 | — | COM | 46428Q109 |
| TORXF | Torex Gold Res Inc | 16,641 | $158K | 0.0% | $8.94 | +0.3% | COM | 891054603 |
| — | ICICI Bank Ltd. ADS | 13,784 | $142K | 0.0% | $10.30 | — | COM | 45104g104 |
| — | MOBILE TELESYSTEMS OJSC | 14,959 | $105K | 0.0% | $8.84 | — | COM | 607409109 |
| — | Leagold Mining Corp | 75,792 | $97,000 | 0.0% | $2.01 | — | COM | 52176A205 |
| — | Sabina Gold & Silver Co NPV | 106,825 | $96,000 | 0.0% | $1.16 | — | COM | 785246109 |
| — | Fortuna Silver Mines Inc | 20,088 | $73,000 | 0.0% | $5.20 | — | COM | 349915108 |
| — | Xechem International Inc | 32,353 | $0 | 0.0% | — | — | COM | 983895301 |