Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 3, 2020
Total Value: $5.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 1,224,187 | $147M | 2.8% | $69.02 | +63.4% | COM | 713448108 |
| MSFT | Microsoft Corp. | 875,047 | $138M | 2.6% | $34.01 | +359.7% | COM | 594918104 |
| NSRGY | Nestle SA | 1,282,112 | $132M | 2.5% | $81.39 | — | COM | 641069406 |
| — | Linde PLC | 701,798 | $121M | 2.3% | $156.04 | — | COM | G5494J103 |
| DEO | Diageo PLC | 927,203 | $118M | 2.2% | $114.63 | — | COM | 25243Q205 |
| LMT | Lockheed Martin Corp | 347,162 | $118M | 2.2% | $222.80 | +50.3% | COM | 539830109 |
| PGR | Progressive Corp. | 1,584,553 | $117M | 2.2% | $24.34 | +168.4% | COM | 743315103 |
| SO | Southern Company | 2,138,359 | $116M | 2.2% | $30.44 | +65.8% | COM | 842587107 |
| DLR | Digital Realty Trust Inc. | 809,555 | $112M | 2.1% | $63.51 | +63.3% | COM | 253868103 |
| FAST | Fastenal Co. | 3,548,166 | $111M | 2.1% | $11.23 | +35.0% | COM | 311900104 |
| GGG | Graco Inc. | 2,267,512 | $110M | 2.1% | $34.13 | +39.5% | COM | 384109104 |
| CL | Colgate-Palmolive Co. | 1,637,282 | $109M | 2.1% | $53.89 | +14.2% | COM | 194162103 |
| PAYX | Paychex Inc. | 1,669,871 | $105M | 2.0% | $36.65 | +83.9% | COM | 704326107 |
| — | Tiffany & Co. | 797,853 | $103M | 2.0% | $97.38 | — | COM | 886547108 |
| GILD | Gilead Sciences | 1,287,664 | $96.27M | 1.8% | $56.33 | -2.5% | COM | 375558103 |
| NTRS | Northern Trust Corporation | 1,256,347 | $94.8M | 1.8% | $53.62 | +42.2% | COM | 665859104 |
| CB | Chubb Corp | 814,204 | $90.94M | 1.7% | $103.52 | +26.0% | COM | H1467J104 |
| SNA | Snap-on Inc. | 834,421 | $90.8M | 1.7% | $126.43 | 0.0% | COM | 833034101 |
| BR | Broadridge Financial Solutions | 928,824 | $88.08M | 1.7% | $48.71 | +111.9% | COM | 11133T103 |
| ETR | Entergy Corporation | 907,257 | $85.25M | 1.6% | $35.22 | +35.7% | COM | 29364G103 |
| MMM | 3M Company | 607,743 | $82.96M | 1.6% | $90.25 | +17.4% | COM | 88579Y101 |
| ADI | Analog Devices Inc. | 896,157 | $80.34M | 1.5% | $69.27 | +42.0% | COM | 032654105 |
| KMI | Kinder Morgan Inc. | 5,666,052 | $78.87M | 1.5% | $13.60 | -1.7% | COM | 49456B101 |
| PFE | Pfizer Inc. | 2,389,210 | $77.98M | 1.5% | $19.72 | +31.0% | COM | 717081103 |
| RYN | Rayonier Inc. | 3,161,713 | $74.46M | 1.4% | $31.71 | — | COM | 754907103 |
| CVX | Chevron Corp. | 978,348 | $70.89M | 1.3% | $70.39 | +8.0% | COM | 166764100 |
| USB | US Bancorp | 2,037,636 | $70.2M | 1.3% | $37.54 | -0.8% | COM | 902973304 |
| PII | Polaris Industries | 1,260,497 | $60.69M | 1.2% | $86.92 | -5.6% | COM | 731068102 |
| FNF | Fidelity National Financial In | 2,415,816 | $60.11M | 1.1% | $15.90 | +88.5% | COM | 31620R303 |
| SYK | Stryker Corp. | 341,691 | $56.89M | 1.1% | $91.47 | +100.4% | COM | 863667101 |
| WY | Weyerhaeuser Co. | 3,167,898 | $53.7M | 1.0% | $20.22 | +4.7% | COM | 962166104 |
| TJX | TJX Companies | 1,119,920 | $53.54M | 1.0% | $36.70 | +45.3% | COM | 872540109 |
| MA | Mastercard Inc. - A | 218,211 | $52.71M | 1.0% | $110.58 | +160.3% | COM | 57636Q104 |
| DOW | Dow Inc | 1,801,731 | $52.68M | 1.0% | $36.30 | -15.7% | COM | 260557103 |
| — | Sl Green Realty | 1,219,092 | $52.54M | 1.0% | $43.10 | — | COM | 78440X101 |
| BRK/B | Berkshire Hathaway Inc. - B | 286,459 | $52.37M | 1.0% | $159.99 | +32.9% | COM | 084670702 |
| SBUX | Starbucks Corporation | 796,260 | $52.35M | 1.0% | $53.08 | +33.8% | COM | 855244109 |
| ARCC | Ares Capital Corp. | 4,660,940 | $50.24M | 1.0% | $5.91 | +61.9% | COM | 04010L103 |
| MKL | Markel Corp. | 52,910 | $49.09M | 0.9% | $734.34 | +55.7% | COM | 570535104 |
| ITW | Illinois Tool Works Inc. | 331,155 | $47.06M | 0.9% | $73.64 | +100.4% | COM | 452308109 |
| — | Black Knight Inc | 733,306 | $42.58M | 0.8% | $44.51 | — | COM | 09215C105 |
| IEF | iShares 7-10 Year Treasury Bon | 345,538 | $41.98M | 0.8% | $111.27 | — | COM | 464287440 |
| NXPI | NXP Semiconductors N.V. | 494,748 | $41.03M | 0.8% | $84.04 | +26.2% | COM | N6596X109 |
| TMO | Thermo Fisher Scientific Inc. | 135,243 | $38.35M | 0.7% | $107.59 | +188.6% | COM | 883556102 |
| BRO | Brown & Brown Inc. | 1,055,623 | $38.23M | 0.7% | $20.58 | +97.2% | COM | 115236101 |
| GOOG | Alphabet Inc. - Class C | 32,267 | $37.52M | 0.7% | $36.49 | +84.6% | COM | 02079K107 |
| CNNE | Cannae Holdings Inc | 1,092,419 | $36.59M | 0.7% | $27.75 | +27.2% | COM | 13765N107 |
| FTDR | Frontdoor Inc | 1,032,789 | $35.92M | 0.7% | $31.20 | +36.5% | COM | 35905A109 |
| — | United Technologies Corp. | 380,488 | $35.89M | 0.7% | $106.84 | — | COM | 913017109 |
| WRB | W.R. Berkley Corp. | 673,336 | $35.13M | 0.7% | $15.40 | +70.4% | COM | 084423102 |
| — | Brookfield Asset Management In | 791,591 | $35.03M | 0.7% | $41.76 | — | COM | 112585104 |
| AXTA | Axalta Coating Systems LTD | 1,937,336 | $33.46M | 0.6% | $31.46 | -18.7% | COM | G0750C108 |
| LOW | Lowe's Companies Inc. | 371,922 | $32M | 0.6% | $55.19 | +78.1% | COM | 548661107 |
| ORCL | Oracle Corporation | 655,819 | $31.7M | 0.6% | $44.69 | +6.3% | COM | 68389X105 |
| NDSN | Nordson Corporation | 221,367 | $29.9M | 0.6% | $123.05 | +17.4% | COM | 655663102 |
| — | Cerner Corporation | 453,454 | $28.56M | 0.5% | $57.42 | — | COM | 156782104 |
| CFRUY | Compagnie Financiere Richemont | 5,205,011 | $27.95M | 0.5% | $7.06 | — | COM | 204319107 |
| DLTR | Dollar Tree, Inc. | 357,197 | $26.24M | 0.5% | $85.14 | 0.0% | COM | 256746108 |
| CLX | The Clorox Company | 149,299 | $25.87M | 0.5% | $89.09 | +55.7% | COM | 189054109 |
| AWK | American Water Works Co. | 205,230 | $24.54M | 0.5% | $88.31 | +30.7% | COM | 030420103 |
| FIS | Fidelity National Information | 197,402 | $24.01M | 0.5% | $94.79 | +29.9% | COM | 31620M106 |
| APD | Air Products & Chemicals Inc. | 119,030 | $23.76M | 0.5% | $100.04 | +97.0% | COM | 009158106 |
| ACN | Accenture PLC | 142,374 | $23.24M | 0.4% | $132.76 | +33.4% | COM | G1151C101 |
| PG | Procter & Gamble Company | 210,823 | $23.19M | 0.4% | $65.39 | +58.8% | COM | 742718109 |
| HD | Home Depot Inc. | 124,037 | $23.16M | 0.4% | $77.09 | +146.6% | COM | 437076102 |
| BDX | Becton Dickinson and Company | 99,621 | $22.89M | 0.4% | $124.78 | +80.3% | COM | 075887109 |
| NKE | Nike Inc. - B | 272,873 | $22.58M | 0.4% | $51.32 | +67.4% | COM | 654106103 |
| MDT | Medtronic | 246,534 | $22.23M | 0.4% | $64.22 | +40.4% | COM | G5960L103 |
| BKNG | Booking Holdings Inc | 16,450 | $22.13M | 0.4% | $1726.46 | 0.0% | COM | 09857L108 |
| MCD | McDonald's Corp. | 127,959 | $21.16M | 0.4% | $93.18 | +84.4% | COM | 580135101 |
| CRL | Charles River Laboratories Int | 166,366 | $21M | 0.4% | $149.98 | 0.0% | COM | 159864107 |
| TROW | T. Rowe Price Group Inc. | 213,607 | $20.86M | 0.4% | $57.40 | +66.5% | COM | 74144T108 |
| NVS | Novartis AG - ADR | 250,838 | $20.68M | 0.4% | $81.36 | — | COM | 66987V109 |
| CBSH | Commerce Bancshares Inc. | 400,731 | $20.18M | 0.4% | $31.76 | +41.2% | COM | 200525103 |
| EXPD | Expeditors International of Wa | 291,359 | $19.44M | 0.4% | $46.34 | +43.5% | COM | 302130109 |
| AXP | American Express Company | 211,775 | $18.13M | 0.3% | $68.74 | +56.5% | COM | 025816109 |
| SCHW | Charles Schwab | 539,092 | $18.12M | 0.3% | $39.45 | -2.0% | COM | 808513105 |
| SPYG | SPDR S&P 500 Growth ETF | 501,560 | $17.93M | 0.3% | $35.74 | — | COM | 78464A409 |
| DCI | Donaldson Inc. | 458,690 | $17.72M | 0.3% | $34.52 | +29.0% | COM | 257651109 |
| NJR | New Jersey Resources Corp. | 518,299 | $17.61M | 0.3% | $24.97 | +25.2% | COM | 646025106 |
| SEIC | SEI Investments Company | 379,278 | $17.58M | 0.3% | $43.26 | +27.1% | COM | 784117103 |
| MBB | iShares MBS Bond ETF | 159,008 | $17.56M | 0.3% | $107.53 | — | COM | 464288588 |
| ROK | Rockwell Automation Inc. | 112,109 | $16.92M | 0.3% | $167.26 | 0.0% | COM | 773903109 |
| PPG | PPG Industries Inc. | 199,857 | $16.71M | 0.3% | $93.02 | +6.4% | COM | 693506107 |
| — | Avanos Medical Inc. | 612,491 | $16.49M | 0.3% | $29.87 | — | COM | 05350v106 |
| GD | General Dynamics Corp. | 117,683 | $15.57M | 0.3% | $111.71 | +29.8% | COM | 369550108 |
| IBDR | iShares Corporate iBonds ETF 2 | 633,835 | $15.56M | 0.3% | $24.65 | — | COM | 46435GAA0 |
| HCSG | Healthcare Services Group | 648,339 | $15.5M | 0.3% | $25.71 | 0.0% | COM | 421906108 |
| MDYG | Dow Jones Mid Cap Growth ETF - | 347,090 | $14.86M | 0.3% | $42.82 | — | COM | 78464A821 |
| DAL | Delta Air Lines | 518,147 | $14.78M | 0.3% | $51.33 | -6.4% | COM | 247361702 |
| MLN | VanEck Vectors Long Municipal | 710,670 | $14.52M | 0.3% | $20.84 | — | COM | 92189F536 |
| MTB | M&T Bank Corp. | 138,012 | $14.28M | 0.3% | $100.86 | +20.2% | COM | 55261F104 |
| MORN | Morningstar Inc. | 121,809 | $14.16M | 0.3% | $79.70 | +81.8% | COM | 617700109 |
| — | IHS Markit Ltd | 230,867 | $13.85M | 0.3% | $60.00 | — | COM | G47567105 |
| — | iShares Corporate Bond ETF 202 | 520,558 | $13.73M | 0.3% | $26.41 | — | COM | 46432FAZ0 |
| — | Invesco BulletShares 2025 | 663,239 | $13.64M | 0.3% | $20.40 | — | COM | 46138j825 |
| — | iShares Gold Trust | 880,433 | $13.27M | 0.3% | $13.70 | — | COM | 464285105 |
| CFR | Cullen Frost Bankers Inc. | 224,512 | $12.53M | 0.2% | $60.51 | +12.6% | COM | 229899109 |
| — | SPDR S&P 500 Value | 460,956 | $11.91M | 0.2% | $25.84 | — | COM | 78464a508 |
| TLT | Barclays 20 Plus Year Treasury | 71,765 | $11.84M | 0.2% | $128.33 | — | COM | 464287432 |
| IBDT | iShares iBonds Dec 2028 Term C | 443,708 | $11.64M | 0.2% | $25.91 | — | COM | 46435U515 |
| RMAX | RE/MAX Holdings Inc. | 510,257 | $11.19M | 0.2% | $28.46 | +0.6% | COM | 75524W108 |
| — | Invesco BulletShares 2024 | 483,514 | $9.985M | 0.2% | $20.16 | — | COM | 46138j841 |
| MDYV | SPDR S&P 400 Mid Cap Value | 280,761 | $9.9M | 0.2% | $35.26 | — | COM | 78464A839 |
| — | Invesco BulletShares 2022 | 467,023 | $9.892M | 0.2% | $20.89 | — | COM | 46138j882 |
| IBDS | iShares iBonds Dec 2027 Term C | 396,060 | $9.707M | 0.2% | $23.94 | — | COM | 46435UAA9 |
| — | iShares iBonds Dec 2023 Term T | 372,702 | $9.58M | 0.2% | $25.70 | — | COM | 46436E882 |
| IBTJ | iShares iBonds Dec 2029 Term T | 338,210 | $8.986M | 0.2% | $26.57 | — | COM | 46436E825 |
| IBTG | iShares iBonds Dec 2026 Term T | 340,475 | $8.917M | 0.2% | $26.19 | — | COM | 46436E858 |
| LQD | iShares iBoxx Corporate Bond E | 63,937 | $7.897M | 0.2% | $123.57 | — | COM | 464287242 |
| — | iShares iBonds Dec 2025 Term T | 296,531 | $7.745M | 0.1% | $26.12 | — | COM | 46436E866 |
| IBTE | iShares iBonds Dec 2024 Term T | 295,453 | $7.655M | 0.1% | $25.91 | — | COM | 46436E874 |
| SPHQ | Powershares S&P 500 Quality Po | 221,792 | $6.638M | 0.1% | $29.93 | — | COM | 46137V241 |
| DD | Dupont De Nemurs Inc | 192,521 | $6.565M | 0.1% | $26.57 | -31.7% | COM | 26614N102 |
| HTO | SJW Group | 99,938 | $5.774M | 0.1% | $62.16 | +8.2% | COM | 784305104 |
| NWN | Northwest Natural Holding Co | 89,526 | $5.528M | 0.1% | $65.26 | +7.1% | COM | 66765N105 |
| VNQ | REIT Index - Vanguard | 77,451 | $5.41M | 0.1% | $72.11 | — | COM | 922908553 |
| IBMQ | iShares iBonds Dec 2028 Term M | 202,464 | $5.313M | 0.1% | $26.24 | — | COM | 46435U325 |
| AIG | American International Group I | 218,266 | $5.293M | 0.1% | $44.62 | -17.6% | COM | 026874784 |
| — | James River Group Holdings Ltd | 144,655 | $5.242M | 0.1% | $36.24 | — | COM | g5005r107 |
| — | Spectrum Brands Holdings Inc | 143,459 | $5.218M | 0.1% | $69.39 | — | COM | 84790a105 |
| GBDC | Golub Capital BDC Inc. | 409,753 | $5.147M | 0.1% | $5.91 | +55.2% | COM | 38173M102 |
| IBMP | Ishares Ibonds Dec 2027 Term M | 185,093 | $4.816M | 0.1% | $26.02 | — | COM | 46435U283 |
| IIIV | I3 Verticals Inc | 251,280 | $4.797M | 0.1% | $20.20 | +39.3% | COM | 46571Y107 |
| GTES | Gates Industrial | 648,656 | $4.787M | 0.1% | $14.92 | -25.7% | COM | G39108108 |
| SLYG | S&P 600 Small Cap Growth - SPD | 102,973 | $4.755M | 0.1% | $46.18 | — | COM | 78464A201 |
| SPY | S&P 500 - SPDR | 18,220 | $4.696M | 0.1% | $220.50 | — | COM | 78462F103 |
| — | Barings BDC Inc | 613,944 | $4.592M | 0.1% | $10.01 | — | COM | 06759l103 |
| KAI | Kadant Inc | 60,760 | $4.536M | 0.1% | $92.86 | -1.5% | COM | 48282T104 |
| JBTM | John Bean Technologies Corp. | 59,729 | $4.437M | 0.1% | $67.17 | +45.8% | COM | 477839104 |
| NMFC | New Mountain Finance Corp. | 651,146 | $4.427M | 0.1% | $4.25 | +50.7% | COM | 647551100 |
| RBC | RBC Bearings Incorporated | 39,005 | $4.4M | 0.1% | $105.34 | +47.0% | COM | 75524B104 |
| — | Forward Air Corp. | 85,910 | $4.351M | 0.1% | $46.38 | — | COM | 349853101 |
| HXGBY | Hexagon AB | 100,757 | $4.257M | 0.1% | $42.25 | — | COM | 428263107 |
| SLRC | Solar Capital Ltd. | 357,633 | $4.163M | 0.1% | $7.31 | +35.8% | COM | 83413U100 |
| HTGC | Hercules Technology Growth Cap | 527,438 | $4.03M | 0.1% | $12.89 | +1.3% | COM | 427096508 |
| PAHC | Phibro Animal Health Corp Clas | 166,480 | $4.024M | 0.1% | $38.37 | -36.3% | COM | 71742Q106 |
| IUSV | iShares Core US Values - ETF | 87,006 | $4.018M | 0.1% | $50.05 | — | COM | 464287663 |
| GOOD | Gladstone Commercial Corp. | 276,610 | $3.972M | 0.1% | $17.73 | — | COM | 376536108 |
| RGP | Resources Connection Inc | 351,168 | $3.852M | 0.1% | $16.34 | -16.8% | COM | 76122Q105 |
| RVNU | XTrackers Municipal Infr REven | 140,051 | $3.851M | 0.1% | $27.50 | — | COM | 233051705 |
| BMRC | Bank of Marin (CA) | 127,116 | $3.813M | 0.1% | $24.43 | +27.5% | COM | 063425102 |
| — | Varex Imaging Corp | 167,577 | $3.805M | 0.1% | $34.38 | — | COM | 92214x106 |
| IBMO | Ishares Ibonds Dec 2026 Term M | 146,062 | $3.768M | 0.1% | $25.80 | — | COM | 46435U259 |
| — | iShares iBonds Dec 2025 Term M | 139,044 | $3.759M | 0.1% | $26.55 | — | COM | 46435U432 |
| — | iShares iBonds Dec 2024 Term M | 142,704 | $3.733M | 0.1% | $25.15 | — | COM | 46435U697 |
| THR | Thermon Group Holdings Inc. | 243,567 | $3.67M | 0.1% | $20.40 | +2.1% | COM | 88362T103 |
| — | iShares Muni Bond 2023 | 141,018 | $3.617M | 0.1% | $25.06 | — | COM | 46435G318 |
| — | iShares iBonds Dec 2022 AMT-Fr | 138,977 | $3.615M | 0.1% | $26.02 | — | COM | 46435G755 |
| TPVG | TriplePoint Venture Growth BDC | 625,986 | $3.593M | 0.1% | $13.88 | -14.9% | COM | 89677Y100 |
| — | Natus Medical Inc. | 155,079 | $3.587M | 0.1% | $37.48 | — | COM | 639050103 |
| — | TCP Capital Corp. | 570,837 | $3.568M | 0.1% | $14.14 | — | COM | 09259e108 |
| ALNT | Allied Motion Technologies Inc | 148,542 | $3.521M | 0.1% | $22.74 | +15.8% | COM | 019330109 |
| MUB | iShares National AMT-Free Muni | 30,617 | $3.46M | 0.1% | $111.70 | — | COM | 464288414 |
| — | Patterson Companies Inc. | 225,274 | $3.444M | 0.1% | $31.16 | — | COM | 703395103 |
| MOV | Movado Group Inc. | 289,112 | $3.417M | 0.1% | $20.97 | -24.7% | COM | 624580106 |
| SCM | Stellus Capital Investment | 464,649 | $3.387M | 0.1% | $13.21 | -5.4% | COM | 858568108 |
| CTVA | Corteva Inc | 140,134 | $3.293M | 0.1% | $24.89 | +2.7% | COM | 22052L104 |
| — | Neenah Paper Inc | 76,170 | $3.285M | 0.1% | $82.27 | — | COM | 640079109 |
| XLY | Consumer Discret Select Sector | 32,838 | $3.221M | 0.1% | $98.09 | — | COM | 81369Y407 |
| SLYV | SPDR S&P 600 Small CapValue ET | 78,076 | $3.19M | 0.1% | $40.86 | — | COM | 78464A300 |
| MLM | Martin Marietta Materials Inc. | 16,834 | $3.185M | 0.1% | $142.55 | +61.1% | COM | 573284106 |
| GSBD | Goldman Sachs BDC Inc. | 252,962 | $3.119M | 0.1% | $20.33 | -7.1% | COM | 38147U107 |
| — | TPG Specialty Lending, Inc. | 211,470 | $2.944M | 0.1% | $16.70 | — | COM | 87265K102 |
| — | MTS Systems Corp. | 130,184 | $2.929M | 0.1% | $44.81 | — | COM | 553777103 |
| XLC | Communication Services Select | 63,431 | $2.806M | 0.1% | $44.24 | — | COM | 81369Y852 |
| ALK | Alaska Air Group Inc. | 96,857 | $2.758M | 0.1% | $54.20 | 0.0% | COM | 011659109 |
| IGLB | iShares Long-Term Corporate Bo | 42,703 | $2.717M | 0.1% | $57.75 | — | COM | 464289511 |
| — | Allergan Inc. | 15,163 | $2.685M | 0.1% | $201.96 | — | COM | G0177J108 |
| — | Veritex Holdings | 190,610 | $2.663M | 0.1% | $26.42 | — | COM | 923451108 |
| TFI | SPDR Nuveen Barclays Capital M | 51,456 | $2.573M | 0.0% | $49.79 | — | COM | 78468R721 |
| — | BRP Group | 238,896 | $2.52M | 0.0% | $10.55 | — | COM | 05589g102 |
| XLK | Technology Select Sector SPDR | 30,449 | $2.447M | 0.0% | $78.04 | — | COM | 81369Y803 |
| PNNT | PennantPark Investment Corp. | 899,482 | $2.33M | 0.0% | $2.51 | +4.7% | COM | 708062104 |
| OFS | OFS Capital Corp. | 558,547 | $2.273M | 0.0% | $12.45 | -22.1% | COM | 67103B100 |
| GOOGL | Alphabet Inc. - Class A | 1,772 | $2.059M | 0.0% | $31.95 | +110.5% | COM | 02079K305 |
| ICLR | Icon PLC | 12,966 | $1.763M | 0.0% | $125.95 | +27.1% | COM | G4705A100 |
| BABA | Alibaba Group Holding Ltd | 8,981 | $1.747M | 0.0% | $181.18 | — | COM | 01609W102 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 42,760 | $1.62M | 0.0% | $44.55 | — | COM | 37733W105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 21,439 | $1.595M | 0.0% | $67.98 | — | COM | 502441306 |
| SHOP | Shopify Inc | 3,712 | $1.548M | 0.0% | $15.10 | +198.6% | COM | 82509L107 |
| — | BlackRock Kelso Capital Corp. | 697,501 | $1.535M | 0.0% | $2.20 | — | COM | 092533108 |
| FNV | Franco-Nevada Corp. | 15,393 | $1.532M | 0.0% | $96.67 | +6.5% | COM | 351858105 |
| NATH | Nathan's Famous Inc | 24,992 | $1.525M | 0.0% | $77.82 | -17.2% | COM | 632347100 |
| MFIC | Apollo Investment Corp. | 218,779 | $1.476M | 0.0% | $6.44 | +10.3% | COM | 03761U502 |
| ZTO | ZTO Express Cayman Inc | 54,745 | $1.45M | 0.0% | $19.95 | — | COM | 98980A105 |
| SONY | Sony Corp. ADS | 23,646 | $1.399M | 0.0% | $52.09 | — | COM | 835699307 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.36M | 0.0% | $165023.42 | +93.1% | COM | 084670108 |
| AAGIY | AIA Group Ltd | 37,480 | $1.349M | 0.0% | $35.64 | — | COM | 001317205 |
| NVO | Novo Nordisk A/S ADS | 22,094 | $1.33M | 0.0% | $60.20 | — | COM | 670100205 |
| TSM | Taiwan Semiconductor Manufactu | 27,477 | $1.313M | 0.0% | $40.83 | — | COM | 874039100 |
| IEMG | iShares Core MSCI Emerging Mar | 32,310 | $1.308M | 0.0% | $40.48 | — | COM | 46434G103 |
| — | Two Harbors Investment Corp. | 336,333 | $1.281M | 0.0% | $14.93 | — | COM | 90187b408 |
| — | iShares iBonds Dec 2022 Term C | 49,619 | $1.23M | 0.0% | $24.79 | — | COM | 46434VBA7 |
| IBTH | iShares iBonds Dec 2027 Term T | 45,403 | $1.194M | 0.0% | $26.30 | — | COM | 46436E841 |
| — | iShares iBonds Dec 2021 Term C | 47,327 | $1.167M | 0.0% | $24.66 | — | COM | 46434VBK5 |
| IBTI | iShares iBonds Dec 2028 Term T | 43,939 | $1.163M | 0.0% | $26.47 | — | COM | 46436E833 |
| WCN | Waste Connections, INC. | 15,003 | $1.163M | 0.0% | $71.85 | +25.6% | COM | 94106B101 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 48,352 | $1.124M | 0.0% | $24.14 | — | COM | 93114W107 |
| TCEHY | Tencent Holdings LTD | 22,507 | $1.105M | 0.0% | $49.98 | — | COM | 88032Q109 |
| DSDVY | DSV Panalpina | 23,723 | $1.078M | 0.0% | $43.23 | — | COM | 26251A108 |
| — | Cyberark Software Ltd | 12,554 | $1.074M | 0.0% | $77.47 | — | COM | M2682V108 |
| ESLT | Elbit Systems Ltd | 8,339 | $1.065M | 0.0% | $111.89 | +23.2% | COM | M3760D101 |
| CSWC | Capital Southwest Corp. | 92,922 | $1.061M | 0.0% | $8.21 | +8.7% | COM | 140501107 |
| HYG | High Yield Corporate Bond Fund | 13,596 | $1.048M | 0.0% | $77.08 | — | COM | 464288513 |
| WTW | Willis Towers Watson Public Lt | 5,976 | $1.015M | 0.0% | $181.50 | 0.0% | COM | G96629103 |
| RIO | Rio Tinto PLC | 22,037 | $1.004M | 0.0% | $55.98 | — | COM | 767204100 |
| IWN | Russell 2000 Value Index - iSh | 11,379 | $933K | 0.0% | $81.99 | — | COM | 464287630 |
| CNI | Canadian National Railway | 11,917 | $925K | 0.0% | $72.83 | +7.0% | COM | 136375102 |
| SAP | SAP AG - ADS | 8,003 | $884K | 0.0% | $111.25 | — | COM | 803054204 |
| — | Unilever Plc | 17,421 | $881K | 0.0% | $55.62 | — | COM | 904767704 |
| — | Kirkland Lake Gold Ltd | 29,147 | $863K | 0.0% | $32.01 | — | COM | 49741E100 |
| NTDOY | Nintendo Co. Ltd. ADS | 17,586 | $849K | 0.0% | $41.10 | — | COM | 654445303 |
| — | Oaktree Specialty Lending Corp | 261,613 | $848K | 0.0% | $4.90 | — | COM | 67401P108 |
| — | iShares iBonds Dec 2023 Term C | 33,349 | $834K | 0.0% | $24.46 | — | COM | 46434VAX8 |
| CCAP | Crescent Capital BDC, Inc. | 85,344 | $823K | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| MAIN | Main Street Capital Corp. | 37,433 | $768K | 0.0% | $31.52 | +18.7% | COM | 56035L104 |
| — | DBS GROUP HOLDINGS-SPON ADR | 14,412 | $745K | 0.0% | $78.49 | — | COM | 23304y100 |
| — | Royal Dutch Shell PLC - Cl A | 21,235 | $741K | 0.0% | $67.61 | — | COM | 780259206 |
| BCSF | Bain Capital Specialty Finance | 78,228 | $725K | 0.0% | $8.70 | 0.0% | COM | 05684B107 |
| MINT | Pimco Enhanced Short Maturity | 7,291 | $722K | 0.0% | $99.93 | — | COM | 72201R833 |
| PFLT | PennantPark Floating Rate Capi | 144,332 | $701K | 0.0% | $5.03 | +6.7% | COM | 70806A106 |
| UOVEY | United Overseas Bank Limited | 23,458 | $639K | 0.0% | $39.40 | — | COM | 911271302 |
| BP | BP PLC (Adr 1:6) | 25,203 | $615K | 0.0% | $44.53 | — | COM | 055622104 |
| — | APTIV PLC | 12,176 | $600K | 0.0% | $90.91 | — | COM | G6095L109 |
| FSP | Franklin Street Properties Cor | 102,500 | $587K | 0.0% | $9.90 | — | COM | 35471R106 |
| FANUY | Fanuc Ltd. ADS | 44,157 | $584K | 0.0% | $19.76 | — | COM | 307305102 |
| HDB | HDFC Bank Ltd | 14,766 | $568K | 0.0% | $49.14 | — | COM | 40415F101 |
| SLV | Silver Trust - iShares | 42,771 | $558K | 0.0% | $13.05 | — | COM | 46428Q109 |
| TLH | iShares Barclays 10-20 Year Tr | 3,197 | $536K | 0.0% | $143.06 | — | COM | 464288653 |
| — | Solar Senior Capital Ltd. | 54,484 | $529K | 0.0% | $16.33 | — | COM | 83416M105 |
| IWD | Russell 1000 Value Index - iSh | 5,259 | $522K | 0.0% | $99.26 | — | COM | 464287598 |
| VUSXX | Vanguard Treasury Money Market | 519,581 | $520K | 0.0% | $1.00 | — | MFUND | 921932109 |
| MUFG | Mitsubishi UFJ Financial | 141,100 | $516K | 0.0% | $5.59 | — | COM | 606822104 |
| GBIL | Goldman Sachs Treasury Access | 4,986 | $502K | 0.0% | $100.68 | — | COM | 381430529 |
| — | Capstead Mortgage Corp. | 111,144 | $467K | 0.0% | $11.37 | — | COM | 14067E506 |
| KMTUY | KOMATSU LTD | 28,259 | $464K | 0.0% | $28.21 | — | COM | 500458401 |
| MLCO | Melco Resorts & Entertainment | 37,408 | $464K | 0.0% | $24.30 | — | COM | 585464100 |
| V | Visa, Inc. - A | 2,598 | $419K | 0.0% | $98.53 | +83.4% | COM | 92826C839 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,834 | $382K | 0.0% | $161.28 | -19.8% | COM | G50871105 |
| PAGS | Pagseguro Digital Ltd | 19,678 | $380K | 0.0% | $34.49 | -12.0% | COM | G68707101 |
| SSDOY | Shiseido Co Ltd | 6,125 | $358K | 0.0% | $77.38 | — | COM | 824841407 |
| VIPS | Vipshop Holdings Ltd | 22,360 | $348K | 0.0% | $15.56 | — | COM | 92763W103 |
| NBIS | Yandex NV | 9,910 | $337K | 0.0% | $35.85 | — | COM | N97284108 |
| — | Manatuck Hill Mariner Offshore | 2,177 | $335K | 0.0% | $153.85 | — | COM | 562996983 |
| LLY | Eli Lilly & Co. | 2,400 | $333K | 0.0% | $73.70 | +73.9% | COM | 532457108 |
| KMPR | Kemper Corp. | 4,470 | $332K | 0.0% | $45.62 | +64.2% | COM | 488401100 |
| HTHT | Huazhu Group Ltd. | 11,316 | $325K | 0.0% | $41.68 | — | COM | 44332N106 |
| ICMB | Investcorp Credit Management B | 130,340 | $319K | 0.0% | $6.02 | 0.0% | COM | 46090R104 |
| — | Portman Ridge Finance Corp | 340,472 | $319K | 0.0% | $2.25 | — | COM | 73688F102 |
| MELI | MERCADOLIBRE INC | 639 | $312K | 0.0% | $326.64 | +88.8% | COM | 58733R102 |
| XNGSY | ENN Energy Holdings Ltd | 7,309 | $279K | 0.0% | $35.12 | — | COM | 26876F102 |
| — | China Petroleum & Chemical Co | 5,685 | $277K | 0.0% | $48.72 | — | COM | 16941R108 |
| AAPL | Apple Inc. | 1,088 | $277K | 0.0% | $43.25 | +64.3% | COM | 037833100 |
| YUMC | Yum China Holdings Inc | 6,425 | $274K | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| — | Total SA - ADR | 7,350 | $274K | 0.0% | $52.30 | — | COM | 89151E109 |
| — | Medley Capital Corp. | 466,714 | $271K | 0.0% | $12.40 | — | COM | 58503F106 |
| JPM | JP Morgan Chase & Company | 2,988 | $269K | 0.0% | $86.49 | +19.8% | COM | 46625H100 |
| COST | Costco Wholesale Corporation | 870 | $248K | 0.0% | $185.91 | +49.4% | COM | 22160K105 |
| — | CNOOC Ltd. | 2,308 | $239K | 0.0% | $171.92 | — | COM | 126132109 |
| RGLD | Royal Gold, Inc. | 2,698 | $237K | 0.0% | $61.14 | +68.9% | COM | 780287108 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $232K | 0.0% | $50.89 | — | COM | 46429B655 |
| — | China Southern Airlines Co Ltd | 10,564 | $229K | 0.0% | $21.68 | — | COM | 169409109 |
| EQX | Equinox Gold | 34,597 | $229K | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| NVDA | NVIDIA Corp. | 870 | $229K | 0.0% | $3.85 | +63.2% | COM | 67066G104 |
| GLD | Gold Shares - SPDR | 1,516 | $224K | 0.0% | $121.45 | — | COM | 78463V107 |
| — | MMC Norilsk Nickel | 8,959 | $217K | 0.0% | $22.66 | — | COM | 55315j102 |
| BAP | CREDICORP LTD | 1,507 | $216K | 0.0% | $187.16 | -13.4% | COM | G2519Y108 |
| — | China Mobile Limited | 5,662 | $213K | 0.0% | $47.95 | — | COM | 16941M109 |
| BAC | Bank of America Corp. | 9,956 | $211K | 0.0% | $23.45 | +10.5% | COM | 060505104 |
| — | WNS Holdings Ltd | 4,758 | $204K | 0.0% | $53.10 | — | COM | 92932M101 |
| — | Barrick Gold ORD Shrs | 11,064 | $203K | 0.0% | $18.35 | — | COM | 067901108 |
| PYPL | PayPal Holdings, Inc. | 2,118 | $203K | 0.0% | $84.47 | +30.4% | COM | 70450Y103 |
| PAAS | Pan American Silver Corp | 13,250 | $190K | 0.0% | $15.01 | +38.4% | COM | 697900108 |
| — | SilverCrest Metals Inc | 33,882 | $177K | 0.0% | $5.22 | — | COM | 828363101 |
| TME | Tencent Music Entertainment Gr | 17,372 | $175K | 0.0% | $17.94 | — | COM | 88034P109 |
| — | Sandstorm Gold Ltd. | 33,478 | $168K | 0.0% | $5.55 | — | COM | 80013R206 |
| — | Cia Brasileira de Distribuicao | 13,131 | $166K | 0.0% | $12.64 | — | COM | 20440T300 |
| TORXF | Torex Gold Res Inc | 16,637 | $161K | 0.0% | $10.29 | +28.0% | COM | 891054603 |
| SA | Seabridge Gold Inc. | 16,803 | $157K | 0.0% | $11.36 | +4.2% | COM | 811916105 |
| BBD | Banco Bradesco S.A. | 38,238 | $155K | 0.0% | $7.50 | — | COM | 059460303 |
| EC | Ecopetrol SA | 16,246 | $154K | 0.0% | $19.95 | — | COM | 279158109 |
| ITUB | Itau Unibanco Holding S/A ADS | 32,887 | $148K | 0.0% | $9.94 | — | COM | 465562106 |
| CCJ | Cameco Corp. | 16,849 | $129K | 0.0% | $10.99 | -26.7% | COM | 13321L108 |
| LZRFY | Localiza Rent a Car SA | 24,016 | $120K | 0.0% | $6.24 | — | COM | 53956W300 |
| — | Osisko Gold Royalties Ltd | 15,683 | $117K | 0.0% | $7.46 | — | COM | 68827L101 |
| FCX | Freeport-McMoRan Copper & Gold | 16,820 | $114K | 0.0% | $9.79 | 0.0% | COM | 35671D857 |
| — | ICICI Bank Ltd. ADS | 13,460 | $114K | 0.0% | $10.37 | — | COM | 45104g104 |
| TECK | Teck Resources Limited | 14,867 | $112K | 0.0% | $16.32 | -26.6% | COM | 878742204 |
| LYSDY | Lynas Corp Ltd | 104,736 | $93,000 | 0.0% | $0.89 | — | COM | 551073307 |
| PBR | Petrobras Petroleo Brasileiro | 10,530 | $58,000 | 0.0% | $13.15 | — | COM | 71654V408 |