Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value: $5.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 843,575 | $172M | 2.9% | $34.01 | +408.9% | COM | 594918104 |
| PEP | Pepsico Inc. | 1,200,793 | $159M | 2.7% | $69.02 | +60.5% | COM | 713448108 |
| FAST | Fastenal Co. | 3,409,256 | $146M | 2.4% | $11.23 | +47.7% | COM | 311900104 |
| — | Linde PLC | 681,690 | $145M | 2.4% | $156.04 | — | COM | G5494J103 |
| NSRGY | Nestle SA | 1,251,367 | $138M | 2.3% | $81.39 | — | COM | 641069406 |
| GGG | Graco Inc. | 2,612,522 | $125M | 2.1% | $35.42 | +24.0% | COM | 384109104 |
| PAYX | Paychex Inc. | 1,637,395 | $124M | 2.1% | $36.65 | +60.8% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 337,673 | $123M | 2.1% | $222.80 | +45.3% | COM | 539830109 |
| PGR | Progressive Corp. | 1,532,996 | $123M | 2.0% | $24.34 | +172.6% | COM | 743315103 |
| DEO | Diageo PLC | 911,503 | $122M | 2.0% | $114.63 | — | COM | 25243Q205 |
| CL | Colgate-Palmolive Co. | 1,600,200 | $117M | 2.0% | $53.89 | +15.7% | COM | 194162103 |
| PII | Polaris Industries | 1,252,344 | $116M | 1.9% | $86.92 | -12.3% | COM | 731068102 |
| BR | Broadridge Financial Solutions | 901,210 | $114M | 1.9% | $48.71 | +116.2% | COM | 11133T103 |
| SNA | Snap-on Inc. | 821,016 | $114M | 1.9% | $126.43 | -13.3% | COM | 833034101 |
| DLR | Digital Realty Trust Inc. | 767,226 | $109M | 1.8% | $63.51 | +83.2% | COM | 253868103 |
| SO | Southern Company | 2,090,505 | $108M | 1.8% | $30.44 | +47.0% | COM | 842587107 |
| ADI | Analog Devices Inc. | 875,259 | $107M | 1.8% | $69.27 | +43.5% | COM | 032654105 |
| CB | Chubb Corp | 807,993 | $102M | 1.7% | $103.52 | +2.6% | COM | H1467J104 |
| NTRS | Northern Trust Corporation | 1,241,079 | $98.47M | 1.6% | $53.62 | +24.2% | COM | 665859104 |
| GILD | Gilead Sciences | 1,247,258 | $95.96M | 1.6% | $56.33 | +9.1% | COM | 375558103 |
| MMM | 3M Company | 602,285 | $93.95M | 1.6% | $90.25 | +13.5% | COM | 88579Y101 |
| — | Tiffany & Co. | 741,703 | $90.44M | 1.5% | $97.38 | — | COM | 886547108 |
| CVX | Chevron Corp. | 958,442 | $85.52M | 1.4% | $70.39 | -0.8% | COM | 166764100 |
| KMI | Kinder Morgan Inc. | 5,484,003 | $83.19M | 1.4% | $13.60 | -20.2% | COM | 49456B101 |
| ETR | Entergy Corporation | 883,816 | $82.91M | 1.4% | $35.22 | +12.2% | COM | 29364G103 |
| RYN | Rayonier Inc. | 3,127,461 | $77.53M | 1.3% | $31.71 | — | COM | 754907103 |
| PFE | Pfizer Inc. | 2,328,658 | $76.15M | 1.3% | $19.72 | +31.8% | COM | 717081103 |
| USB | US Bancorp | 2,012,675 | $74.11M | 1.2% | $37.54 | -25.8% | COM | 902973304 |
| FNF | Fidelity National Financial In | 2,398,613 | $73.54M | 1.2% | $15.90 | +33.5% | COM | 31620R303 |
| DOW | Dow Inc | 1,785,820 | $72.79M | 1.2% | $36.30 | -26.0% | COM | 260557103 |
| WY | Weyerhaeuser Co. | 3,148,852 | $70.72M | 1.2% | $20.22 | -18.7% | COM | 962166104 |
| ARCC | Ares Capital Corp. | 4,538,913 | $65.59M | 1.1% | $5.91 | +33.6% | COM | 04010L103 |
| MA | Mastercard Inc. - A | 217,560 | $64.33M | 1.1% | $110.58 | +147.2% | COM | 57636Q104 |
| SYK | Stryker Corp. | 341,990 | $61.62M | 1.0% | $91.47 | +89.9% | COM | 863667101 |
| — | Sl Green Realty | 1,239,475 | $61.09M | 1.0% | $43.20 | — | COM | 78440X101 |
| ORCL | Oracle Corporation | 1,063,710 | $58.79M | 1.0% | $46.34 | +5.7% | COM | 68389X105 |
| SBUX | Starbucks Corporation | 795,607 | $58.55M | 1.0% | $53.08 | +25.0% | COM | 855244109 |
| ITW | Illinois Tool Works Inc. | 331,609 | $57.98M | 1.0% | $73.64 | +94.1% | COM | 452308109 |
| TJX | TJX Companies | 1,131,122 | $57.19M | 1.0% | $36.80 | +26.7% | COM | 872540109 |
| NXPI | NXP Semiconductors N.V. | 476,835 | $54.38M | 0.9% | $84.04 | +8.1% | COM | N6596X109 |
| — | Black Knight Inc | 716,684 | $52M | 0.9% | $44.51 | — | COM | 09215C105 |
| LOW | Lowe's Companies Inc. | 366,630 | $49.54M | 0.8% | $55.19 | +87.2% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc. - B | 276,762 | $49.41M | 0.8% | $159.99 | +14.1% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 132,194 | $47.9M | 0.8% | $107.59 | +207.0% | COM | 883556102 |
| MKL | Markel Corp. | 51,398 | $47.45M | 0.8% | $734.34 | +23.8% | COM | 570535104 |
| GOOG | Alphabet Inc. - Class C | 31,668 | $44.77M | 0.7% | $36.49 | +83.6% | COM | 02079K107 |
| IEF | iShares 7-10 Year Treasury Bon | 352,593 | $42.97M | 0.7% | $111.48 | — | COM | 464287440 |
| AXTA | Axalta Coating Systems LTD | 1,895,458 | $42.74M | 0.7% | $31.46 | -35.0% | COM | G0750C108 |
| FTDR | Frontdoor Inc | 952,942 | $42.24M | 0.7% | $31.20 | +30.8% | COM | 35905A109 |
| CNNE | Cannae Holdings Inc | 1,016,131 | $41.76M | 0.7% | $27.75 | +17.3% | COM | 13765N107 |
| NDSN | Nordson Corporation | 218,892 | $41.53M | 0.7% | $123.05 | +29.6% | COM | 655663102 |
| RTX | Raytheon Technologies Corp | 664,135 | $40.92M | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| BRO | Brown & Brown Inc. | 1,002,756 | $40.87M | 0.7% | $20.58 | +80.3% | COM | 115236101 |
| — | Brookfield Asset Management In | 1,215,292 | $39.98M | 0.7% | $38.67 | — | COM | 112585104 |
| WRB | W.R. Berkley Corp. | 679,909 | $38.95M | 0.7% | $15.40 | +40.5% | COM | 084423102 |
| CRL | Charles River Laboratories Int | 206,845 | $36.06M | 0.6% | $151.86 | +5.1% | COM | 159864107 |
| CFRUY | Compagnie Financiere Richemont | 5,005,012 | $31.88M | 0.5% | $7.06 | — | COM | 204319107 |
| — | Cerner Corporation | 453,994 | $31.12M | 0.5% | $57.42 | — | COM | 156782104 |
| BKNG | Booking Holdings Inc | 19,511 | $31.07M | 0.5% | $1690.55 | -11.4% | COM | 09857L108 |
| HD | Home Depot Inc. | 122,019 | $30.57M | 0.5% | $77.09 | +159.1% | COM | 437076102 |
| ACN | Accenture PLC | 142,189 | $30.53M | 0.5% | $132.76 | +31.5% | COM | G1151C101 |
| DLTR | Dollar Tree, Inc. | 325,531 | $30.17M | 0.5% | $85.14 | -2.0% | COM | 256746108 |
| CLX | The Clorox Company | 133,406 | $29.27M | 0.5% | $89.09 | +89.4% | COM | 189054109 |
| APD | Air Products & Chemicals Inc. | 118,137 | $28.52M | 0.5% | $100.04 | +98.6% | COM | 009158106 |
| NKE | Nike Inc. - B | 272,275 | $26.7M | 0.4% | $51.32 | +66.5% | COM | 654106103 |
| FIS | Fidelity National Information | 197,099 | $26.43M | 0.4% | $94.79 | +23.2% | COM | 31620M106 |
| TROW | T. Rowe Price Group Inc. | 213,902 | $26.42M | 0.4% | $57.40 | +56.5% | COM | 74144T108 |
| — | IHS Markit Ltd | 349,150 | $26.36M | 0.4% | $65.25 | — | COM | G47567105 |
| AWK | American Water Works Co. | 204,306 | $26.29M | 0.4% | $88.31 | +26.7% | COM | 030420103 |
| PG | Procter & Gamble Company | 210,426 | $25.16M | 0.4% | $65.39 | +55.3% | COM | 742718109 |
| ROK | Rockwell Automation Inc. | 112,661 | $24M | 0.4% | $167.26 | +5.0% | COM | 773903109 |
| CBSH | Commerce Bancshares Inc. | 402,010 | $23.91M | 0.4% | $31.76 | +31.9% | COM | 200525103 |
| BDX | Becton Dickinson and Company | 99,221 | $23.74M | 0.4% | $124.78 | +76.6% | COM | 075887109 |
| MCD | McDonald's Corp. | 128,285 | $23.66M | 0.4% | $93.18 | +72.8% | COM | 580135101 |
| MDT | Medtronic | 247,732 | $22.72M | 0.4% | $64.22 | +27.4% | COM | G5960L103 |
| SPYG | SPDR S&P 500 Growth ETF | 499,191 | $22.42M | 0.4% | $35.74 | — | COM | 78464A409 |
| EXPD | Expeditors International of Wa | 293,297 | $22.3M | 0.4% | $46.34 | +47.4% | COM | 302130109 |
| NVS | Novartis AG - ADR | 253,518 | $22.14M | 0.4% | $81.42 | — | COM | 66987V109 |
| DCI | Donaldson Inc. | 464,882 | $21.63M | 0.4% | $34.60 | +16.7% | COM | 257651109 |
| PPG | PPG Industries Inc. | 203,562 | $21.59M | 0.4% | $92.90 | -7.0% | COM | 693506107 |
| SEIC | SEI Investments Company | 385,673 | $21.2M | 0.4% | $43.34 | +11.6% | COM | 784117103 |
| MDYG | Dow Jones Mid Cap Growth ETF - | 345,442 | $18.58M | 0.3% | $42.82 | — | COM | 78464A821 |
| SCHW | Charles Schwab | 549,252 | $18.53M | 0.3% | $39.34 | -15.7% | COM | 808513105 |
| GD | General Dynamics Corp. | 121,455 | $18.15M | 0.3% | $112.10 | +10.9% | COM | 369550108 |
| MBB | iShares MBS Bond ETF | 162,422 | $17.98M | 0.3% | $107.60 | — | COM | 464288588 |
| CFR | Cullen Frost Bankers Inc. | 233,486 | $17.44M | 0.3% | $60.45 | -2.8% | COM | 229899109 |
| NJR | New Jersey Resources Corp. | 533,297 | $17.41M | 0.3% | $25.02 | +7.1% | COM | 646025106 |
| IBDR | iShares Corporate iBonds ETF 2 | 644,000 | $17.18M | 0.3% | $24.68 | — | COM | 46435GAA0 |
| MORN | Morningstar Inc. | 117,937 | $16.63M | 0.3% | $79.70 | +77.1% | COM | 617700109 |
| — | Avanos Medical Inc. | 552,194 | $16.23M | 0.3% | $29.87 | — | COM | 05350v106 |
| RMAX | RE/MAX Holdings Inc. | 507,433 | $15.95M | 0.3% | $28.46 | -17.2% | COM | 75524W108 |
| — | iShares Gold Trust | 888,439 | $15.1M | 0.3% | $13.70 | — | COM | 464285105 |
| MTB | M&T Bank Corp. | 145,024 | $15.08M | 0.3% | $100.23 | -12.4% | COM | 55261F104 |
| — | Invesco BulletShares 2025 | 672,063 | $14.93M | 0.2% | $20.42 | — | COM | 46138j825 |
| MLN | VanEck Vectors Long Municipal | 694,793 | $14.7M | 0.2% | $20.84 | — | COM | 92189F536 |
| HCSG | Healthcare Services Group | 592,790 | $14.5M | 0.2% | $25.71 | -7.9% | COM | 421906108 |
| — | iShares Corporate Bond ETF 202 | 529,361 | $14.49M | 0.2% | $26.42 | — | COM | 46432FAZ0 |
| — | SPDR S&P 500 Value | 462,027 | $13.39M | 0.2% | $25.84 | — | COM | 78464a508 |
| IBDT | iShares iBonds Dec 2028 Term C | 450,319 | $12.99M | 0.2% | $25.95 | — | COM | 46435U515 |
| MDYV | SPDR S&P 400 Mid Cap Value | 281,369 | $11.99M | 0.2% | $35.26 | — | COM | 78464A839 |
| TLT | Barclays 20 Plus Year Treasury | 73,048 | $11.97M | 0.2% | $128.96 | — | COM | 464287432 |
| IBDS | iShares iBonds Dec 2027 Term C | 401,181 | $10.82M | 0.2% | $23.98 | — | COM | 46435UAA9 |
| — | Invesco BulletShares 2024 | 489,670 | $10.79M | 0.2% | $20.18 | — | COM | 46138j841 |
| HXGBY | Hexagon AB | 184,387 | $10.77M | 0.2% | $49.57 | — | COM | 428263107 |
| — | Invesco BulletShares 2022 | 474,806 | $10.36M | 0.2% | $20.91 | — | COM | 46138j882 |
| — | iShares iBonds Dec 2023 Term T | 381,602 | $9.832M | 0.2% | $25.71 | — | COM | 46436E882 |
| DD | Dupont De Nemurs Inc | 183,497 | $9.749M | 0.2% | $26.57 | -34.4% | COM | 26614N102 |
| IBTJ | iShares iBonds Dec 2029 Term T | 346,109 | $9.22M | 0.2% | $26.57 | — | COM | 46436E825 |
| IBTG | iShares iBonds Dec 2026 Term T | 348,495 | $9.16M | 0.2% | $26.19 | — | COM | 46436E858 |
| LQD | iShares iBoxx Corporate Bond E | 66,387 | $8.929M | 0.1% | $123.97 | — | COM | 464287242 |
| — | iShares iBonds Dec 2025 Term T | 303,083 | $7.935M | 0.1% | $26.12 | — | COM | 46436E866 |
| IBTE | iShares iBonds Dec 2024 Term T | 302,198 | $7.859M | 0.1% | $25.91 | — | COM | 46436E874 |
| SPHQ | Powershares S&P 500 Quality Po | 221,844 | $7.855M | 0.1% | $29.93 | — | COM | 46137V241 |
| IIIV | I3 Verticals Inc | 236,247 | $7.146M | 0.1% | $20.20 | +25.7% | COM | 46571Y107 |
| CSCO | Cisco Systems, Inc. | 148,772 | $6.939M | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| GTES | Gates Industrial | 663,451 | $6.82M | 0.1% | $14.79 | -38.7% | COM | G39108108 |
| — | BRP Group | 389,195 | $6.722M | 0.1% | $13.14 | — | COM | 05589g102 |
| — | James River Group Holdings Ltd | 139,970 | $6.298M | 0.1% | $36.24 | — | COM | g5005r107 |
| VNQ | REIT Index - Vanguard | 79,023 | $6.206M | 0.1% | $72.24 | — | COM | 922908553 |
| HTO | SJW Group | 96,463 | $5.992M | 0.1% | $62.16 | -3.4% | COM | 784305104 |
| TPVG | TriplePoint Venture Growth BDC | 572,787 | $5.888M | 0.1% | $13.88 | -37.6% | COM | 89677Y100 |
| KAI | Kadant Inc | 58,067 | $5.787M | 0.1% | $92.86 | -7.0% | COM | 48282T104 |
| SLYG | S&P 600 Small Cap Growth - SPD | 101,599 | $5.769M | 0.1% | $46.18 | — | COM | 78464A201 |
| SPY | S&P 500 - SPDR | 18,626 | $5.744M | 0.1% | $222.41 | — | COM | 78462F103 |
| GOOD | Gladstone Commercial Corp. | 285,892 | $5.361M | 0.1% | $17.77 | — | COM | 376536108 |
| IBMQ | iShares iBonds Dec 2028 Term M | 197,624 | $5.354M | 0.1% | $26.24 | — | COM | 46435U325 |
| ALNT | Allied Motion Technologies Inc | 145,361 | $5.131M | 0.1% | $22.74 | -10.1% | COM | 019330109 |
| RBC | RBC Bearings Incorporated | 38,209 | $5.122M | 0.1% | $105.34 | +21.1% | COM | 75524B104 |
| EPC | Edgewell Personal Care Company | 164,126 | $5.114M | 0.1% | $25.54 | 0.0% | COM | 28035Q102 |
| JBTM | John Bean Technologies Corp. | 59,020 | $5.077M | 0.1% | $67.17 | +13.3% | COM | 477839104 |
| NWN | Northwest Natural Holding Co | 88,500 | $4.937M | 0.1% | $65.26 | -6.4% | COM | 66765N105 |
| NMFC | New Mountain Finance Corp. | 521,945 | $4.849M | 0.1% | $4.25 | +3.6% | COM | 647551100 |
| IBMP | Ishares Ibonds Dec 2027 Term M | 179,640 | $4.818M | 0.1% | $26.02 | — | COM | 46435U283 |
| HTGC | Hercules Technology Growth Cap | 449,974 | $4.711M | 0.1% | $12.89 | -21.3% | COM | 427096508 |
| SLRC | Solar Capital Ltd. | 287,318 | $4.6M | 0.1% | $7.31 | +17.5% | COM | 83413U100 |
| PAHC | Phibro Animal Health Corp Clas | 168,236 | $4.419M | 0.1% | $38.23 | -35.1% | COM | 71742Q106 |
| BMRC | Bank of Marin (CA) | 130,927 | $4.364M | 0.1% | $24.46 | +3.0% | COM | 063425102 |
| — | TCP Capital Corp. | 467,740 | $4.275M | 0.1% | $14.14 | — | COM | 09259e108 |
| GBDC | Golub Capital BDC Inc. | 360,596 | $4.2M | 0.1% | $5.91 | +9.0% | COM | 38173M102 |
| XLY | Consumer Discret Select Sector | 32,847 | $4.195M | 0.1% | $98.09 | — | COM | 81369Y407 |
| — | Forward Air Corp. | 83,386 | $4.155M | 0.1% | $46.38 | — | COM | 349853101 |
| RGP | Resources Global Professionals | 344,349 | $4.122M | 0.1% | $16.34 | -33.7% | COM | 76122Q105 |
| — | Barings BDC Inc | 517,294 | $4.107M | 0.1% | $10.01 | — | COM | 06759l103 |
| — | Neenah Paper Inc | 78,943 | $3.905M | 0.1% | $81.12 | — | COM | 640079109 |
| RVNU | XTrackers Municipal Infr REven | 135,647 | $3.84M | 0.1% | $27.50 | — | COM | 233051705 |
| THR | Thermon Group Holdings Inc. | 260,075 | $3.789M | 0.1% | $20.04 | -26.1% | COM | 88362T103 |
| SLYV | SPDR S&P 600 Small CapValue ET | 77,057 | $3.785M | 0.1% | $40.86 | — | COM | 78464A300 |
| — | Veritex Holdings | 213,783 | $3.784M | 0.1% | $25.47 | — | COM | 923451108 |
| IBMO | Ishares Ibonds Dec 2026 Term M | 141,567 | $3.775M | 0.1% | $25.80 | — | COM | 46435U259 |
| — | iShares iBonds Dec 2025 Term M | 134,819 | $3.758M | 0.1% | $26.55 | — | COM | 46435U432 |
| — | iShares iBonds Dec 2024 Term M | 138,450 | $3.736M | 0.1% | $25.15 | — | COM | 46435U697 |
| — | iShares Muni Bond 2023 | 137,368 | $3.604M | 0.1% | $25.06 | — | COM | 46435G318 |
| — | iShares iBonds Dec 2022 AMT-Fr | 135,171 | $3.571M | 0.1% | $26.02 | — | COM | 46435G755 |
| MOV | Movado Group Inc. | 324,539 | $3.518M | 0.1% | $19.86 | -45.6% | COM | 624580106 |
| TSLX | Sixth Street Specialty Lending | 211,829 | $3.493M | 0.1% | $16.62 | 0.0% | COM | 83012A109 |
| XLC | Communication Services Select | 63,775 | $3.446M | 0.1% | $44.24 | — | COM | 81369Y852 |
| MUB | iShares National AMT-Free Muni | 29,846 | $3.444M | 0.1% | $111.70 | — | COM | 464288414 |
| — | Natus Medical Inc. | 152,519 | $3.328M | 0.1% | $37.48 | — | COM | 639050103 |
| MLM | Martin Marietta Materials Inc. | 15,688 | $3.241M | 0.1% | $142.55 | +29.9% | COM | 573284106 |
| XLK | Technology Select Sector SPDR | 30,333 | $3.169M | 0.1% | $78.04 | — | COM | 81369Y803 |
| CTVA | Corteva Inc | 115,837 | $3.103M | 0.1% | $24.89 | -2.2% | COM | 22052L104 |
| IGLB | iShares Long-Term Corporate Bo | 43,293 | $3.032M | 0.1% | $57.91 | — | COM | 464289511 |
| GSBD | Goldman Sachs BDC Inc. | 186,426 | $3.026M | 0.1% | $20.33 | -24.1% | COM | 38147U107 |
| — | Varex Imaging Corp | 189,771 | $2.875M | 0.0% | $32.13 | — | COM | 92214x106 |
| SCM | Stellus Capital Investment | 392,107 | $2.855M | 0.0% | $13.21 | -42.6% | COM | 858568108 |
| PNNT | PennantPark Investment Corp. | 767,167 | $2.692M | 0.0% | $2.51 | -35.1% | COM | 708062104 |
| TFI | SPDR Nuveen Barclays Capital M | 49,745 | $2.57M | 0.0% | $49.79 | — | COM | 78468R721 |
| — | Perficient Inc | 68,411 | $2.448M | 0.0% | $35.78 | — | COM | 71375U101 |
| GOOGL | Alphabet Inc. - Class A | 1,716 | $2.433M | 0.0% | $31.95 | +109.4% | COM | 02079K305 |
| — | Faro Technologies Inc | 45,085 | $2.417M | 0.0% | $53.61 | — | COM | 311642102 |
| ICLR | Icon PLC | 12,672 | $2.135M | 0.0% | $125.95 | +25.1% | COM | G4705A100 |
| JJSF | J & J Snack Foods Corp | 16,546 | $2.103M | 0.0% | $112.31 | 0.0% | COM | 466032109 |
| FNV | Franco-Nevada Corp. | 15,036 | $2.1M | 0.0% | $96.67 | +30.7% | COM | 351858105 |
| OFS | OFS Capital Corp. | 457,950 | $2.07M | 0.0% | $12.45 | -62.6% | COM | 67103B100 |
| SHOP | Shopify Inc | 2,119 | $2.011M | 0.0% | $15.10 | +359.7% | COM | 82509L107 |
| BABA | Alibaba Group Holding Ltd | 8,890 | $1.918M | 0.0% | $181.18 | — | COM | 01609W102 |
| ZTO | ZTO Express Cayman Inc | 51,581 | $1.894M | 0.0% | $19.95 | — | COM | 98980A105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 21,076 | $1.849M | 0.0% | $67.98 | — | COM | 502441306 |
| — | Two Harbors Investment Corp. | 334,949 | $1.688M | 0.0% | $14.93 | — | COM | 90187b408 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 40,550 | $1.654M | 0.0% | $44.55 | — | COM | 37733W105 |
| TCEHY | Tencent Holdings LTD | 25,541 | $1.643M | 0.0% | $51.68 | — | COM | 88032Q109 |
| — | BlackRock Kelso Capital Corp. | 608,265 | $1.624M | 0.0% | $2.20 | — | COM | 092533108 |
| MAIN | Main Street Capital Corp. | 51,643 | $1.608M | 0.0% | $30.60 | -7.9% | COM | 56035L104 |
| SONY | Sony Corp. ADS | 23,144 | $1.6M | 0.0% | $52.09 | — | COM | 835699307 |
| TSM | Taiwan Semiconductor Manufactu | 27,086 | $1.538M | 0.0% | $40.83 | — | COM | 874039100 |
| IEMG | iShares Core MSCI Emerging Mar | 30,782 | $1.465M | 0.0% | $40.48 | — | COM | 46434G103 |
| NVO | Novo Nordisk A/S ADS | 22,071 | $1.445M | 0.0% | $60.20 | — | COM | 670100205 |
| NATH | Nathan's Famous Inc | 25,239 | $1.419M | 0.0% | $77.82 | -27.0% | COM | 632347100 |
| DSDVY | DSV Panalpina | 23,243 | $1.418M | 0.0% | $43.23 | — | COM | 26251A108 |
| AAGIY | AIA Group Ltd | 37,037 | $1.382M | 0.0% | $35.64 | — | COM | 001317205 |
| WCN | Waste Connections, INC. | 14,653 | $1.374M | 0.0% | $71.85 | +19.4% | COM | 94106B101 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.336M | 0.0% | $165023.42 | +66.1% | COM | 084670108 |
| — | iShares iBonds Dec 2022 Term C | 50,606 | $1.3M | 0.0% | $24.81 | — | COM | 46434VBA7 |
| IBTH | iShares iBonds Dec 2027 Term T | 47,203 | $1.246M | 0.0% | $26.30 | — | COM | 46436E841 |
| LRLCY | L'Oreal SA | 19,374 | $1.243M | 0.0% | $64.16 | — | COM | 502117203 |
| — | iShares iBonds Dec 2021 Term C | 48,994 | $1.232M | 0.0% | $24.67 | — | COM | 46434VBK5 |
| — | Kirkland Lake Gold Ltd | 29,731 | $1.226M | 0.0% | $32.19 | — | COM | 49741E100 |
| — | Cyberark Software Ltd | 12,344 | $1.225M | 0.0% | $77.47 | — | COM | M2682V108 |
| RIO | Rio Tinto PLC | 21,720 | $1.22M | 0.0% | $55.98 | — | COM | 767204100 |
| IBTI | iShares iBonds Dec 2028 Term T | 45,564 | $1.212M | 0.0% | $26.47 | — | COM | 46436E833 |
| HYG | High Yield Corporate Bond Fund | 14,697 | $1.2M | 0.0% | $77.42 | — | COM | 464288513 |
| OBDC | Owl Rock Capital Corporation | 94,777 | $1.168M | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| WTW | Willis Towers Watson Public Lt | 5,904 | $1.163M | 0.0% | $181.50 | -2.2% | COM | G96629103 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 47,948 | $1.141M | 0.0% | $24.14 | — | COM | 93114W107 |
| ESLT | Elbit Systems Ltd | 8,156 | $1.118M | 0.0% | $111.89 | +14.1% | COM | M3760D101 |
| SAP | SAP AG - ADS | 7,891 | $1.105M | 0.0% | $111.25 | — | COM | 803054204 |
| CNI | Canadian National Railway | 11,832 | $1.048M | 0.0% | $72.83 | +2.7% | COM | 136375102 |
| NTDOY | Nintendo Co. Ltd. ADS | 17,342 | $965K | 0.0% | $41.10 | — | COM | 654445303 |
| — | APTIV PLC | 11,936 | $930K | 0.0% | $90.91 | — | COM | G6095L109 |
| RHHBY | Roche Holding AG | 20,641 | $894K | 0.0% | $43.31 | — | COM | 771195104 |
| — | iShares iBonds Dec 2023 Term C | 33,760 | $886K | 0.0% | $24.48 | — | COM | 46434VAX8 |
| CSWC | Capital Southwest Corp. | 65,283 | $880K | 0.0% | $8.21 | -18.9% | COM | 140501107 |
| IUSV | iShares Core US Values - ETF | 16,825 | $879K | 0.0% | $50.05 | — | COM | 464287663 |
| — | DBS GROUP HOLDINGS-SPON ADR | 14,129 | $843K | 0.0% | $78.49 | — | COM | 23304y100 |
| PFLT | PennantPark Floating Rate Capi | 94,767 | $796K | 0.0% | $5.03 | -22.1% | COM | 70806A106 |
| FANUY | Fanuc Ltd. ADS | 43,322 | $773K | 0.0% | $19.76 | — | COM | 307305102 |
| CCAP | Crescent Capital BDC, Inc. | 61,160 | $773K | 0.0% | $6.95 | -12.9% | COM | 225655109 |
| MINT | Pimco Enhanced Short Maturity | 7,291 | $741K | 0.0% | $99.93 | — | COM | 72201R833 |
| PAGS | Pagseguro Digital Ltd | 20,870 | $738K | 0.0% | $34.13 | -17.5% | COM | G68707101 |
| SLV | Silver Trust - iShares | 41,626 | $708K | 0.0% | $13.05 | — | COM | 46428Q109 |
| — | Royal Dutch Shell PLC - Cl A | 21,083 | $689K | 0.0% | $67.61 | — | COM | 780259206 |
| — | Oaktree Specialty Lending Corp | 152,988 | $684K | 0.0% | $4.90 | — | COM | 67401P108 |
| UOVEY | United Overseas Bank Limited | 23,138 | $671K | 0.0% | $39.40 | — | COM | 911271302 |
| — | Capstead Mortgage Corp. | 111,144 | $611K | 0.0% | $11.37 | — | COM | 14067E506 |
| TLH | iShares Barclays 10-20 Year Tr | 3,477 | $582K | 0.0% | $145.02 | — | COM | 464288653 |
| KMTUY | KOMATSU LTD | 28,266 | $577K | 0.0% | $28.21 | — | COM | 500458401 |
| MLCO | Melco Resorts & Entertainment | 37,043 | $575K | 0.0% | $24.30 | — | COM | 585464100 |
| FSP | Franklin Street Properties Cor | 102,500 | $522K | 0.0% | $9.90 | — | COM | 35471R106 |
| VUSXX | Vanguard Treasury Money Market | 520,827 | $521K | 0.0% | $1.00 | — | MFUND | 921932109 |
| GBIL | Goldman Sachs Treasury Access | 4,986 | $501K | 0.0% | $100.68 | — | COM | 381430529 |
| V | Visa, Inc. - A | 2,584 | $499K | 0.0% | $98.53 | +78.2% | COM | 92826C839 |
| NBIS | Yandex NV | 9,910 | $496K | 0.0% | $35.85 | — | COM | N97284108 |
| ICMB | Investcorp Credit Management B | 130,340 | $448K | 0.0% | $6.02 | -36.1% | COM | 46090R104 |
| VIPS | Vipshop Holdings Ltd | 22,360 | $445K | 0.0% | $15.56 | — | COM | 92763W103 |
| MFIC | Apollo Investment Corp. | 44,727 | $428K | 0.0% | $6.44 | -29.5% | COM | 03761U502 |
| — | Solar Senior Capital Ltd. | 32,675 | $419K | 0.0% | $16.33 | — | COM | 83416M105 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,770 | $416K | 0.0% | $161.28 | -31.4% | COM | G50871105 |
| MELI | MERCADOLIBRE INC | 408 | $402K | 0.0% | $326.64 | +129.6% | COM | 58733R102 |
| PAAS | Pan American Silver Corp | 13,107 | $398K | 0.0% | $15.01 | +58.0% | COM | 697900108 |
| HTHT | Huazhu Group Ltd. | 11,316 | $397K | 0.0% | $41.68 | — | COM | 44332N106 |
| LLY | Eli Lilly & Co. | 2,400 | $394K | 0.0% | $73.70 | +95.3% | COM | 532457108 |
| AAPL | Apple Inc. | 1,062 | $387K | 0.0% | $43.25 | +73.6% | COM | 037833100 |
| EQX | Equinox Gold | 34,229 | $384K | 0.0% | $7.88 | +13.6% | COM | 29446Y502 |
| — | Portman Ridge Finance Corp | 340,472 | $375K | 0.0% | $2.25 | — | COM | 73688F102 |
| PYPL | PayPal Holdings, Inc. | 2,097 | $365K | 0.0% | $84.47 | +63.2% | COM | 70450Y103 |
| — | Medley Capital Corp. | 466,714 | $357K | 0.0% | $12.40 | — | COM | 58503F106 |
| — | Manatuck Hill Mariner Offshore | 2,177 | $337K | 0.0% | $153.85 | — | COM | 562996983 |
| NVDA | NVIDIA Corp. | 870 | $331K | 0.0% | $3.85 | +109.3% | COM | 67066G104 |
| XNGSY | ENN Energy Holdings Ltd | 7,309 | $329K | 0.0% | $35.12 | — | COM | 26876F102 |
| GDS | GDS Holdings Ltd | 4,095 | $326K | 0.0% | $79.61 | — | COM | 36165L108 |
| KMPR | Kemper Corp. | 4,470 | $324K | 0.0% | $45.62 | +46.6% | COM | 488401100 |
| — | Sandstorm Gold Ltd. | 33,102 | $318K | 0.0% | $5.55 | — | COM | 80013R206 |
| WXXWY | Wuxi Biologics Cayman Inc | 8,461 | $310K | 0.0% | $36.64 | — | COM | 98260N108 |
| YUMC | Yum China Holdings Inc | 6,425 | $309K | 0.0% | $44.59 | +5.8% | COM | 98850P109 |
| — | SilverCrest Metals Inc | 33,504 | $307K | 0.0% | $5.22 | — | COM | 828363101 |
| HDB | HDFC Bank Ltd | 6,688 | $304K | 0.0% | $49.14 | — | COM | 40415F101 |
| — | Barrick Gold ORD Shrs | 10,941 | $295K | 0.0% | $18.35 | — | COM | 067901108 |
| — | Gold Fields Ltd | 30,936 | $291K | 0.0% | $9.41 | — | COM | 38059t106 |
| RDY | DR. REDDY'S LABORATORIES LTD. | 5,476 | $290K | 0.0% | $52.96 | — | COM | 256135203 |
| — | Total SA - ADR | 7,268 | $280K | 0.0% | $52.30 | — | COM | 89151E109 |
| JPM | JP Morgan Chase & Company | 2,897 | $272K | 0.0% | $86.49 | -5.5% | COM | 46625H100 |
| SA | Seabridge Gold Inc. | 15,429 | $271K | 0.0% | $11.36 | +24.5% | COM | 811916105 |
| COST | Costco Wholesale Corporation | 893 | $271K | 0.0% | $188.31 | +48.3% | COM | 22160K105 |
| TME | Tencent Music Entertainment Gr | 19,672 | $265K | 0.0% | $17.42 | — | COM | 88034P109 |
| RGLD | Royal Gold, Inc. | 2,123 | $264K | 0.0% | $61.14 | +97.5% | COM | 780287108 |
| — | WNS Holdings Ltd | 4,758 | $262K | 0.0% | $53.10 | — | COM | 92932M101 |
| — | CNOOC Ltd. | 2,308 | $260K | 0.0% | $171.92 | — | COM | 126132109 |
| — | MMC Norilsk Nickel | 9,816 | $257K | 0.0% | $22.97 | — | COM | 55315j102 |
| PNGAY | Ping An Insurance Group Co of | 12,808 | $256K | 0.0% | $19.99 | — | COM | 72341E304 |
| GLD | Gold Shares - SPDR | 1,516 | $254K | 0.0% | $121.45 | — | COM | 78463V107 |
| TORXF | Torex Gold Res Inc | 15,556 | $246K | 0.0% | $10.29 | +26.7% | COM | 891054603 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $241K | 0.0% | $50.89 | — | COM | 46429B655 |
| — | China Petroleum & Chemical Co | 5,687 | $239K | 0.0% | $48.72 | — | COM | 16941R108 |
| BAC | Bank of America Corp. | 9,956 | $236K | 0.0% | $23.45 | -12.3% | COM | 060505104 |
| BIDU | Baidu Inc. ADS | 1,952 | $234K | 0.0% | $119.88 | — | COM | 056752108 |
| — | China Southern Airlines Co Ltd | 10,564 | $233K | 0.0% | $21.68 | — | COM | 169409109 |
| AMZN | Amazon.com, Inc. | 83 | $229K | 0.0% | $120.78 | 0.0% | COM | 023135106 |
| AXP | American Express Company | 2,400 | $228K | 0.0% | $68.74 | +24.5% | COM | 025816109 |
| LZRFY | Localiza Rent a Car SA | 30,516 | $228K | 0.0% | $6.51 | — | COM | 53956W300 |
| — | KB Financial Group Inc | 7,640 | $213K | 0.0% | $27.88 | — | COM | 48241a105 |
| FMX | FOMENTO ECONOMICO MEXICANO, S. | 3,412 | $212K | 0.0% | $62.13 | — | COM | 344419106 |
| EC | Ecopetrol SA | 18,846 | $210K | 0.0% | $18.74 | — | COM | 279158109 |
| — | Cia Brasileira de Distribuicao | 15,732 | $206K | 0.0% | $12.72 | — | COM | 20440T300 |
| GBOOY | Grupo Financiero ADR | 11,765 | $202K | 0.0% | $17.17 | — | COM | 40052P107 |
| BAP | CREDICORP LTD | 1,507 | $201K | 0.0% | $187.16 | -30.5% | COM | G2519Y108 |
| FCX | Freeport-McMoRan Copper & Gold | 16,632 | $192K | 0.0% | $9.79 | -12.4% | COM | 35671D857 |
| CCJ | Cameco Corp. | 16,663 | $171K | 0.0% | $10.99 | -10.7% | COM | 13321L108 |
| — | Osisko Gold Royalties Ltd | 15,508 | $155K | 0.0% | $7.46 | — | COM | 68827L101 |
| TECK | Teck Resources Limited | 14,701 | $153K | 0.0% | $16.32 | -43.7% | COM | 878742204 |
| LYSDY | Lynas Corp Ltd | 103,567 | $135K | 0.0% | $0.89 | — | COM | 551073307 |
| — | ICICI Bank Ltd. ADS | 13,460 | $125K | 0.0% | $10.37 | — | COM | 45104g104 |