Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $6.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 1,171,533 | $162M | 2.6% | $69.02 | +66.9% | COM | 713448108 |
| GGG | Graco Inc. | 2,526,027 | $155M | 2.5% | $35.42 | +47.5% | COM | 384109104 |
| — | Linde PLC | 645,252 | $154M | 2.5% | $156.04 | — | COM | G5494J103 |
| NSRGY | Nestle SA | 1,201,692 | $143M | 2.3% | $81.39 | — | COM | 641069406 |
| FAST | Fastenal Co. | 3,175,385 | $143M | 2.3% | $11.23 | +78.6% | COM | 311900104 |
| PGR | Progressive Corp. | 1,468,152 | $139M | 2.3% | $24.34 | +214.3% | COM | 743315103 |
| MSFT | Microsoft Corp. | 608,597 | $128M | 2.1% | $34.01 | +490.3% | COM | 594918104 |
| PAYX | Paychex Inc. | 1,587,865 | $127M | 2.1% | $36.65 | +76.1% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 326,910 | $125M | 2.0% | $222.80 | +47.7% | COM | 539830109 |
| DEO | Diageo PLC | 894,246 | $123M | 2.0% | $114.63 | — | COM | 25243Q205 |
| CL | Colgate-Palmolive Co. | 1,548,648 | $119M | 1.9% | $53.89 | +25.0% | COM | 194162103 |
| SNA | Snap-on Inc. | 795,404 | $117M | 1.9% | $126.43 | -0.1% | COM | 833034101 |
| BR | Broadridge Financial Solutions | 867,658 | $115M | 1.9% | $48.71 | +150.7% | COM | 11133T103 |
| PII | Polaris Industries | 1,189,814 | $112M | 1.8% | $86.92 | +13.3% | COM | 731068102 |
| SO | Southern Company | 2,035,706 | $110M | 1.8% | $30.44 | +43.0% | COM | 842587107 |
| DLR | Digital Realty Trust Inc. | 729,000 | $107M | 1.7% | $63.51 | +95.5% | COM | 253868103 |
| ADI | Analog Devices Inc. | 851,542 | $99.41M | 1.6% | $69.27 | +53.7% | COM | 032654105 |
| NTRS | Northern Trust Corporation | 1,215,622 | $94.78M | 1.5% | $53.62 | +26.8% | COM | 665859104 |
| MMM | 3M Company | 588,590 | $94.28M | 1.5% | $90.25 | +22.3% | COM | 88579Y101 |
| CB | Chubb Corp | 790,061 | $91.74M | 1.5% | $103.52 | +11.9% | COM | H1467J104 |
| WY | Weyerhaeuser Co. | 3,038,648 | $86.66M | 1.4% | $20.22 | +10.4% | COM | 962166104 |
| ETR | Entergy Corporation | 858,222 | $84.56M | 1.4% | $35.22 | +15.4% | COM | 29364G103 |
| PFE | Pfizer Inc. | 2,256,496 | $82.81M | 1.3% | $19.72 | +37.5% | COM | 717081103 |
| DOW | Dow Inc | 1,734,862 | $81.63M | 1.3% | $36.30 | -7.8% | COM | 260557103 |
| FNF | Fidelity National Financial In | 2,591,944 | $81.15M | 1.3% | $16.54 | +47.7% | COM | 31620R303 |
| — | Tiffany & Co. | 693,618 | $80.36M | 1.3% | $97.38 | — | COM | 886547108 |
| RYN | Rayonier Inc. | 3,034,443 | $80.23M | 1.3% | $31.71 | — | COM | 754907103 |
| GILD | Gilead Sciences | 1,207,818 | $76.32M | 1.2% | $56.33 | -0.4% | COM | 375558103 |
| MA | Mastercard Inc. - A | 214,768 | $72.63M | 1.2% | $110.58 | +185.5% | COM | 57636Q104 |
| SYK | Stryker Corp. | 341,328 | $71.12M | 1.2% | $91.47 | +100.8% | COM | 863667101 |
| CSCO | Cisco Systems, Inc. | 1,797,566 | $70.81M | 1.2% | $37.06 | +0.0% | COM | 17275R102 |
| USB | US Bancorp | 1,963,903 | $70.41M | 1.1% | $37.54 | -22.9% | COM | 902973304 |
| SBUX | Starbucks Corporation | 796,193 | $68.41M | 1.1% | $53.08 | +33.4% | COM | 855244109 |
| CVX | Chevron Corp. | 933,862 | $67.24M | 1.1% | $70.39 | -5.5% | COM | 166764100 |
| KMI | Kinder Morgan Inc. | 5,305,036 | $65.41M | 1.1% | $13.60 | -25.6% | COM | 49456B101 |
| ORCL | Oracle Corporation | 1,065,795 | $63.63M | 1.0% | $46.34 | +13.8% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc. | 327,957 | $63.37M | 1.0% | $73.64 | +127.2% | COM | 452308109 |
| TJX | TJX Companies | 1,132,614 | $63.03M | 1.0% | $36.80 | +36.0% | COM | 872540109 |
| ARCC | Ares Capital Corp. | 4,435,502 | $61.88M | 1.0% | $5.91 | +44.7% | COM | 04010L103 |
| — | Black Knight Inc | 704,878 | $61.36M | 1.0% | $44.51 | — | COM | 09215C105 |
| LOW | Lowe's Companies Inc. | 359,643 | $59.65M | 1.0% | $55.19 | +153.4% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc. - B | 274,154 | $58.38M | 0.9% | $159.99 | +27.9% | COM | 084670702 |
| NXPI | NXP Semiconductors N.V. | 461,854 | $57.64M | 0.9% | $84.04 | +32.4% | COM | N6596X109 |
| — | Sl Green Realty | 1,226,937 | $56.89M | 0.9% | $43.20 | — | COM | 78440X101 |
| MKL | Markel Corp. | 50,186 | $48.87M | 0.8% | $734.34 | +38.3% | COM | 570535104 |
| TMO | Thermo Fisher Scientific Inc. | 103,752 | $45.81M | 0.7% | $107.59 | +278.7% | COM | 883556102 |
| CRL | Charles River Laboratories Int | 199,229 | $45.12M | 0.7% | $151.86 | +36.7% | COM | 159864107 |
| IEF | iShares 7-10 Year Treasury Bon | 362,994 | $44.22M | 0.7% | $111.78 | — | COM | 464287440 |
| BRO | Brown & Brown Inc. | 974,908 | $44.13M | 0.7% | $20.58 | +108.9% | COM | 115236101 |
| WRB | W.R. Berkley Corp. | 681,434 | $41.67M | 0.7% | $15.40 | +57.4% | COM | 084423102 |
| AXTA | Axalta Coating Systems LTD | 1,861,198 | $41.26M | 0.7% | $31.46 | -26.3% | COM | G0750C108 |
| NDSN | Nordson Corporation | 214,037 | $41.06M | 0.7% | $123.05 | +47.5% | COM | 655663102 |
| GOOG | Alphabet Inc. - Class C | 27,479 | $40.38M | 0.7% | $36.49 | +107.5% | COM | 02079K107 |
| — | Brookfield Asset Management In | 1,220,580 | $40.35M | 0.7% | $38.67 | — | COM | 112585104 |
| RTX | Raytheon Technologies Corp | 675,523 | $38.87M | 0.6% | $54.59 | -1.6% | COM | 75513E101 |
| CNNE | Cannae Holdings Inc | 946,497 | $35.27M | 0.6% | $27.75 | +30.1% | COM | 13765N107 |
| FTDR | Frontdoor Inc | 895,530 | $34.84M | 0.6% | $31.20 | +36.8% | COM | 35905A109 |
| APD | Air Products & Chemicals Inc. | 114,646 | $34.15M | 0.6% | $100.04 | +151.6% | COM | 009158106 |
| NKE | Nike Inc. - B | 266,610 | $33.47M | 0.5% | $51.32 | +94.1% | COM | 654106103 |
| HD | Home Depot Inc. | 118,948 | $33.03M | 0.5% | $77.09 | +208.3% | COM | 437076102 |
| — | Cerner Corporation | 454,332 | $32.84M | 0.5% | $57.42 | — | COM | 156782104 |
| BKNG | Booking Holdings Inc | 19,026 | $32.55M | 0.5% | $1690.55 | +2.2% | COM | 09857L108 |
| CFRUY | Compagnie Financiere Richemont | 4,888,688 | $32.46M | 0.5% | $7.06 | — | COM | 204319107 |
| ACN | Accenture PLC | 137,776 | $31.14M | 0.5% | $132.76 | +59.9% | COM | G1151C101 |
| AWK | American Water Works Co. | 200,014 | $28.98M | 0.5% | $88.31 | +44.8% | COM | 030420103 |
| PG | Procter & Gamble Company | 206,148 | $28.65M | 0.5% | $65.39 | +77.9% | COM | 742718109 |
| FIS | Fidelity National Information | 194,107 | $28.57M | 0.5% | $94.79 | +35.9% | COM | 31620M106 |
| MCD | McDonald's Corp. | 126,377 | $27.74M | 0.5% | $93.18 | +94.7% | COM | 580135101 |
| DLTR | Dollar Tree, Inc. | 303,628 | $27.73M | 0.5% | $85.14 | +10.5% | COM | 256746108 |
| — | IHS Markit Ltd | 348,667 | $27.37M | 0.4% | $65.25 | — | COM | G47567105 |
| CLX | The Clorox Company | 130,114 | $27.35M | 0.4% | $89.09 | +112.1% | COM | 189054109 |
| TROW | T. Rowe Price Group Inc. | 210,158 | $26.95M | 0.4% | $57.40 | +82.9% | COM | 74144T108 |
| EXPD | Expeditors International of Wa | 288,564 | $26.12M | 0.4% | $46.34 | +72.6% | COM | 302130109 |
| MDT | Medtronic | 245,234 | $25.48M | 0.4% | $64.22 | +34.3% | COM | G5960L103 |
| PPG | PPG Industries Inc. | 200,877 | $24.52M | 0.4% | $92.90 | +13.4% | COM | 693506107 |
| ROK | Rockwell Automation Inc. | 110,919 | $24.48M | 0.4% | $167.26 | +21.8% | COM | 773903109 |
| BDX | Becton Dickinson and Company | 98,049 | $22.81M | 0.4% | $124.78 | +80.6% | COM | 075887109 |
| CBSH | Commerce Bancshares Inc. | 399,223 | $22.47M | 0.4% | $31.76 | +29.3% | COM | 200525103 |
| SPYG | SPDR S&P 500 Growth ETF | 439,796 | $22.04M | 0.4% | $35.74 | — | COM | 78464A409 |
| NVS | Novartis AG - ADR | 251,014 | $21.83M | 0.4% | $81.42 | — | COM | 66987V109 |
| DCI | Donaldson Inc. | 460,957 | $21.4M | 0.3% | $34.60 | +29.0% | COM | 257651109 |
| — | SPDR S&P 500 Value | 696,333 | $21.03M | 0.3% | $27.31 | — | COM | 78464a508 |
| SCHW | Charles Schwab | 550,157 | $19.93M | 0.3% | $39.34 | -17.6% | COM | 808513105 |
| MBB | iShares MBS Bond ETF | 178,380 | $19.69M | 0.3% | $107.85 | — | COM | 464288588 |
| SEIC | SEI Investments Company | 384,696 | $19.51M | 0.3% | $43.34 | +13.4% | COM | 784117103 |
| MORN | Morningstar Inc. | 114,805 | $18.44M | 0.3% | $79.70 | +98.2% | COM | 617700109 |
| — | iShares Gold Trust | 996,226 | $17.92M | 0.3% | $14.16 | — | COM | 464285105 |
| MDYG | Dow Jones Mid Cap Growth ETF - | 311,930 | $17.9M | 0.3% | $42.82 | — | COM | 78464A821 |
| IBDR | iShares Corporate iBonds ETF 2 | 657,136 | $17.62M | 0.3% | $24.72 | — | COM | 46435GAA0 |
| IBDV | iShares iBonds Dec 2030 Term C | 681,796 | $17.56M | 0.3% | $25.76 | — | COM | 46436E726 |
| MDYV | SPDR S&P 400 Mid Cap Value | 396,810 | $17.22M | 0.3% | $37.63 | — | COM | 78464A839 |
| — | Avanos Medical Inc. | 512,377 | $17.02M | 0.3% | $29.87 | — | COM | 05350v106 |
| GD | General Dynamics Corp. | 121,790 | $16.86M | 0.3% | $112.10 | +16.9% | COM | 369550108 |
| RMAX | RE/MAX Holdings Inc. | 498,847 | $16.33M | 0.3% | $28.46 | +5.7% | COM | 75524W108 |
| — | Invesco BulletShares 2025 | 685,863 | $15.33M | 0.2% | $20.46 | — | COM | 46138j825 |
| CFR | Cullen Frost Bankers Inc. | 236,734 | $15.14M | 0.2% | $60.44 | -1.2% | COM | 229899109 |
| — | Dun & Bradstreet Holdings | 577,204 | $14.81M | 0.2% | $25.66 | — | COM | 26484T106 |
| NJR | New Jersey Resources Corp. | 542,062 | $14.65M | 0.2% | $25.02 | -0.6% | COM | 646025106 |
| MLN | VanEck Vectors Long Municipal | 672,993 | $14.39M | 0.2% | $20.84 | — | COM | 92189F536 |
| MTB | M&T Bank Corp. | 148,326 | $13.66M | 0.2% | $99.91 | -14.1% | COM | 55261F104 |
| HXGBY | Hexagon AB | 180,640 | $13.64M | 0.2% | $49.57 | — | COM | 428263107 |
| IBDT | iShares iBonds Dec 2028 Term C | 458,148 | $13.33M | 0.2% | $26.01 | — | COM | 46435U515 |
| HCSG | Healthcare Services Group | 553,667 | $11.92M | 0.2% | $25.71 | -9.2% | COM | 421906108 |
| IBDS | iShares iBonds Dec 2027 Term C | 408,600 | $11.09M | 0.2% | $24.03 | — | COM | 46435UAA9 |
| — | Invesco BulletShares 2024 | 499,375 | $11.08M | 0.2% | $20.22 | — | COM | 46138j841 |
| — | iShares iBonds Dec 2023 Term T | 395,060 | $10.17M | 0.2% | $25.71 | — | COM | 46436E882 |
| DD | Dupont De Nemurs Inc | 179,080 | $9.935M | 0.2% | $26.57 | -20.7% | COM | 26614N102 |
| IBTJ | iShares iBonds Dec 2029 Term T | 356,995 | $9.51M | 0.2% | $26.57 | — | COM | 46436E825 |
| IBTG | iShares iBonds Dec 2026 Term T | 359,815 | $9.474M | 0.2% | $26.20 | — | COM | 46436E858 |
| IBDU | iShares iBonds December 2029 T | 323,945 | $8.761M | 0.1% | $27.04 | — | COM | 46436E205 |
| TLT | Barclays 20 Plus Year Treasury | 51,766 | $8.451M | 0.1% | $128.96 | — | COM | 464287432 |
| — | iShares iBonds Dec 2025 Term T | 312,691 | $8.189M | 0.1% | $26.12 | — | COM | 46436E866 |
| IBTE | iShares iBonds Dec 2024 Term T | 312,057 | $8.113M | 0.1% | $25.91 | — | COM | 46436E874 |
| GTES | Gates Industrial | 666,678 | $7.413M | 0.1% | $14.79 | -24.5% | COM | G39108108 |
| — | BRP Group | 291,067 | $7.251M | 0.1% | $13.14 | — | COM | 05589g102 |
| SLYG | S&P 600 Small Cap Growth - SPD | 113,618 | $6.707M | 0.1% | $47.54 | — | COM | 78464A201 |
| SLYV | SPDR S&P 600 Small CapValue ET | 132,535 | $6.639M | 0.1% | $44.72 | — | COM | 78464A300 |
| VNQ | REIT Index - Vanguard | 80,237 | $6.336M | 0.1% | $72.34 | — | COM | 922908553 |
| KAI | Kadant Inc | 56,100 | $6.15M | 0.1% | $92.86 | +18.6% | COM | 48282T104 |
| — | James River Group Holdings Ltd | 135,201 | $6.02M | 0.1% | $36.24 | — | COM | g5005r107 |
| ALNT | Allied Motion Technologies Inc | 141,564 | $5.843M | 0.1% | $22.74 | +14.3% | COM | 019330109 |
| IIIV | I3 Verticals Inc | 227,173 | $5.736M | 0.1% | $20.20 | +32.6% | COM | 46571Y107 |
| HTO | SJW Group | 94,003 | $5.721M | 0.1% | $62.16 | +1.7% | COM | 784305104 |
| IBMQ | iShares iBonds Dec 2028 Term M | 202,470 | $5.526M | 0.1% | $26.27 | — | COM | 46435U325 |
| JBTM | John Bean Technologies Corp. | 57,783 | $5.31M | 0.1% | $67.17 | +40.0% | COM | 477839104 |
| HTGC | Hercules Technology Growth Cap | 450,219 | $5.209M | 0.1% | $12.89 | -13.8% | COM | 427096508 |
| SPY | S&P 500 - SPDR | 15,526 | $5.2M | 0.1% | $222.41 | — | COM | 78462F103 |
| — | Faro Technologies Inc | 81,906 | $4.995M | 0.1% | $56.93 | — | COM | 311642102 |
| NMFC | New Mountain Finance Corp. | 522,183 | $4.993M | 0.1% | $4.25 | +25.5% | COM | 647551100 |
| GBDC | Golub Capital BDC Inc. | 360,783 | $4.777M | 0.1% | $5.91 | +23.8% | COM | 38173M102 |
| RBC | RBC Bearings Incorporated | 38,972 | $4.723M | 0.1% | $105.79 | +21.1% | COM | 75524B104 |
| IBMP | Ishares Ibonds Dec 2027 Term M | 173,627 | $4.7M | 0.1% | $26.02 | — | COM | 46435U283 |
| GOOD | Gladstone Commercial Corp. | 278,865 | $4.699M | 0.1% | $17.77 | — | COM | 376536108 |
| LQD | iShares iBoxx Corporate Bond E | 34,360 | $4.629M | 0.1% | $123.97 | — | COM | 464287242 |
| — | TCP Capital Corp. | 468,091 | $4.592M | 0.1% | $14.14 | — | COM | 09259e108 |
| SLRC | Solar Capital Ltd. | 287,439 | $4.556M | 0.1% | $7.31 | +29.7% | COM | 83413U100 |
| — | Forward Air Corp. | 78,976 | $4.532M | 0.1% | $46.38 | — | COM | 349853101 |
| EPC | Edgewell Personal Care Company | 161,957 | $4.515M | 0.1% | $25.54 | +5.9% | COM | 28035Q102 |
| XLC | Communication Services Select | 72,696 | $4.318M | 0.1% | $46.10 | — | COM | 81369Y852 |
| — | Barings BDC Inc | 524,850 | $4.199M | 0.1% | $9.98 | — | COM | 06759l103 |
| TSLX | Sixth Street Specialty Lending | 240,394 | $4.138M | 0.1% | $16.68 | +2.7% | COM | 83012A109 |
| XLY | Consumer Discret Select Sector | 27,949 | $4.108M | 0.1% | $98.09 | — | COM | 81369Y407 |
| NWN | Northwest Natural Holding Co | 87,138 | $3.955M | 0.1% | $65.26 | -21.8% | COM | 66765N105 |
| IBMO | Ishares Ibonds Dec 2026 Term M | 145,067 | $3.905M | 0.1% | $25.82 | — | COM | 46435U259 |
| RGP | Resources Global Professionals | 337,274 | $3.895M | 0.1% | $16.34 | -27.3% | COM | 76122Q105 |
| XLK | Technology Select Sector SPDR | 33,211 | $3.876M | 0.1% | $81.39 | — | COM | 81369Y803 |
| — | iShares iBonds Dec 2024 Term M | 142,988 | $3.874M | 0.1% | $25.21 | — | COM | 46435U697 |
| BMRC | Bank of Marin (CA) | 130,831 | $3.789M | 0.1% | $24.46 | +3.0% | COM | 063425102 |
| JJSF | J & J Snack Foods Corp | 28,239 | $3.682M | 0.1% | $114.14 | +2.3% | COM | 466032109 |
| SLV | Silver Trust - iShares | 169,788 | $3.674M | 0.1% | $19.53 | — | COM | 46428Q109 |
| MLM | Martin Marietta Materials Inc. | 15,545 | $3.659M | 0.1% | $142.55 | +46.5% | COM | 573284106 |
| — | Veritex Holdings | 214,775 | $3.658M | 0.1% | $25.47 | — | COM | 923451108 |
| — | iShares iBonds Dec 2022 AMT-Fr | 137,460 | $3.643M | 0.1% | $26.03 | — | COM | 46435G755 |
| TPVG | TriplePoint Venture Growth BDC | 327,489 | $3.616M | 0.1% | $13.88 | -19.4% | COM | 89677Y100 |
| — | iShares iBonds Dec 2025 Term M | 128,062 | $3.599M | 0.1% | $26.55 | — | COM | 46435U432 |
| — | iShares Muni Bond 2023 | 135,563 | $3.563M | 0.1% | $25.06 | — | COM | 46435G318 |
| RVNU | XTrackers Municipal Infr REven | 124,928 | $3.544M | 0.1% | $27.50 | — | COM | 233051705 |
| IGSB | iShares Short-Term Corporate B | 63,134 | $3.467M | 0.1% | $54.91 | — | COM | 464288646 |
| SCM | Stellus Capital Investment | 392,414 | $3.414M | 0.1% | $13.21 | -38.4% | COM | 858568108 |
| MUB | iShares National AMT-Free Muni | 28,468 | $3.3M | 0.1% | $111.70 | — | COM | 464288414 |
| MOV | Movado Group Inc. | 324,173 | $3.222M | 0.1% | $19.86 | -46.1% | COM | 624580106 |
| CTVA | Corteva Inc | 107,514 | $3.097M | 0.1% | $24.89 | +6.4% | COM | 22052L104 |
| THR | Thermon Group Holdings Inc. | 266,313 | $2.99M | 0.0% | $19.88 | -33.4% | COM | 88362T103 |
| PAHC | Phibro Animal Health Corp Clas | 171,678 | $2.987M | 0.0% | $37.89 | -43.7% | COM | 71742Q106 |
| — | Perficient Inc | 69,867 | $2.986M | 0.0% | $35.93 | — | COM | 71375U101 |
| — | Neenah Paper Inc | 79,598 | $2.983M | 0.0% | $81.12 | — | COM | 640079109 |
| GSBD | Goldman Sachs BDC Inc. | 186,532 | $2.805M | 0.0% | $20.33 | -23.0% | COM | 38147U107 |
| BABA | Alibaba Group Holding Ltd | 9,218 | $2.71M | 0.0% | $185.19 | — | COM | 01609W102 |
| — | Natus Medical Inc. | 150,610 | $2.58M | 0.0% | $37.48 | — | COM | 639050103 |
| TFI | SPDR Nuveen Barclays Capital M | 49,667 | $2.579M | 0.0% | $49.79 | — | COM | 78468R721 |
| — | Varex Imaging Corp | 197,272 | $2.509M | 0.0% | $31.40 | — | COM | 92214x106 |
| PNNT | PennantPark Investment Corp. | 767,824 | $2.45M | 0.0% | $2.51 | -30.5% | COM | 708062104 |
| OFS | OFS Capital Corp. | 458,930 | $2.161M | 0.0% | $12.45 | -63.2% | COM | 67103B100 |
| TSM | Taiwan Semiconductor Manufactu | 26,353 | $2.136M | 0.0% | $40.83 | — | COM | 874039100 |
| FNV | Franco-Nevada Corp. | 13,696 | $1.912M | 0.0% | $96.67 | +46.4% | COM | 351858105 |
| ICLR | Icon PLC | 9,914 | $1.894M | 0.0% | $125.95 | +46.0% | COM | G4705A100 |
| SHOP | Shopify Inc | 1,735 | $1.775M | 0.0% | $15.10 | +558.5% | COM | 82509L107 |
| DSDVY | DSV Panalpina | 21,717 | $1.775M | 0.0% | $43.23 | — | COM | 26251A108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 17,871 | $1.674M | 0.0% | $67.98 | — | COM | 502441306 |
| SONY | Sony Corp. ADS | 21,659 | $1.662M | 0.0% | $52.09 | — | COM | 835699307 |
| IEMG | iShares Core MSCI Emerging Mar | 30,882 | $1.631M | 0.0% | $40.48 | — | COM | 46434G103 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.6M | 0.0% | $165023.42 | +85.9% | COM | 084670108 |
| TCEHY | Tencent Holdings LTD | 24,199 | $1.597M | 0.0% | $51.68 | — | COM | 88032Q109 |
| MAIN | Main Street Capital Corp. | 51,749 | $1.53M | 0.0% | $30.60 | +0.1% | COM | 56035L104 |
| ZTO | ZTO Express Cayman Inc | 49,615 | $1.484M | 0.0% | $19.95 | — | COM | 98980A105 |
| NVO | Novo Nordisk A/S ADS | 21,175 | $1.47M | 0.0% | $60.20 | — | COM | 670100205 |
| HYG | High Yield Corporate Bond Fund | 17,362 | $1.457M | 0.0% | $78.42 | — | COM | 464288513 |
| — | Annaly Capital Management Inc. | 204,104 | $1.453M | 0.0% | $7.12 | — | COM | 035710409 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 37,786 | $1.422M | 0.0% | $44.55 | — | COM | 37733W105 |
| — | Kirkland Lake Gold Ltd | 28,919 | $1.409M | 0.0% | $32.19 | — | COM | 49741E100 |
| WCN | Waste Connections, INC. | 13,489 | $1.4M | 0.0% | $71.85 | +34.2% | COM | 94106B101 |
| AAGIY | AIA Group Ltd | 34,863 | $1.366M | 0.0% | $35.64 | — | COM | 001317205 |
| OBDC | Owl Rock Capital Corporation | 112,331 | $1.355M | 0.0% | $6.63 | +2.0% | COM | 69121K104 |
| IBTH | iShares iBonds Dec 2027 Term T | 49,165 | $1.3M | 0.0% | $26.31 | — | COM | 46436E841 |
| NATH | Nathan's Famous Inc | 25,094 | $1.286M | 0.0% | $77.82 | -32.3% | COM | 632347100 |
| LRLCY | L'Oreal SA | 19,481 | $1.268M | 0.0% | $64.16 | — | COM | 502117203 |
| IBTI | iShares iBonds Dec 2028 Term T | 47,514 | $1.265M | 0.0% | $26.48 | — | COM | 46436E833 |
| RIO | Rio Tinto PLC | 20,450 | $1.235M | 0.0% | $55.98 | — | COM | 767204100 |
| — | Cyberark Software Ltd | 11,609 | $1.201M | 0.0% | $77.47 | — | COM | M2682V108 |
| CNI | Canadian National Railway | 11,147 | $1.187M | 0.0% | $72.83 | +24.5% | COM | 136375102 |
| WTW | Willis Towers Watson Public Lt | 5,553 | $1.16M | 0.0% | $181.50 | +4.6% | COM | G96629103 |
| SPTI | Spdr Portfolio Intermediate Te | 34,655 | $1.152M | 0.0% | $33.24 | — | COM | 78464A672 |
| NTDOY | Nintendo Co. Ltd. ADS | 16,199 | $1.145M | 0.0% | $41.10 | — | COM | 654445303 |
| SAP | SAP AG - ADS | 7,315 | $1.14M | 0.0% | $111.25 | — | COM | 803054204 |
| — | BlackRock Kelso Capital Corp. | 460,712 | $1.124M | 0.0% | $2.20 | — | COM | 092533108 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 45,777 | $1.097M | 0.0% | $24.14 | — | COM | 93114W107 |
| — | APTIV PLC | 11,279 | $1.034M | 0.0% | $90.91 | — | COM | G6095L109 |
| CSWC | Capital Southwest Corp. | 65,518 | $920K | 0.0% | $8.21 | -8.5% | COM | 140501107 |
| ESLT | Elbit Systems Ltd | 7,629 | $918K | 0.0% | $111.89 | +11.8% | COM | M3760D101 |
| — | iShares iBonds Dec 2023 Term C | 33,539 | $880K | 0.0% | $24.48 | — | COM | 46434VAX8 |
| RHHBY | Roche Holding AG | 19,686 | $844K | 0.0% | $43.31 | — | COM | 771195104 |
| IUSV | iShares Core US Values - ETF | 15,546 | $844K | 0.0% | $50.05 | — | COM | 464287663 |
| PFLT | PennantPark Floating Rate Capi | 95,138 | $803K | 0.0% | $5.03 | -7.3% | COM | 70806A106 |
| CCAP | Crescent Capital BDC, Inc. | 61,240 | $781K | 0.0% | $6.95 | -2.3% | COM | 225655109 |
| FANUY | Fanuc Ltd. ADS | 40,929 | $780K | 0.0% | $19.76 | — | COM | 307305102 |
| — | DBS GROUP HOLDINGS-SPON ADR | 13,318 | $777K | 0.0% | $78.49 | — | COM | 23304y100 |
| PAGS | Pagseguro Digital Ltd | 20,163 | $760K | 0.0% | $34.13 | +13.8% | COM | G68707101 |
| MINT | Pimco Enhanced Short Maturity | 7,291 | $743K | 0.0% | $99.93 | — | COM | 72201R833 |
| — | Oaktree Specialty Lending Corp | 153,070 | $741K | 0.0% | $4.90 | — | COM | 67401P108 |
| PRU | Prudential Financial Inc | 11,253 | $715K | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| NBIS | Yandex NV | 9,686 | $632K | 0.0% | $35.85 | — | COM | N97284108 |
| WXXWY | Wuxi Biologics Cayman Inc | 12,817 | $624K | 0.0% | $40.73 | — | COM | 98260N108 |
| UOVEY | United Overseas Bank Limited | 21,807 | $608K | 0.0% | $39.40 | — | COM | 911271302 |
| MLCO | Melco Resorts & Entertainment | 35,921 | $598K | 0.0% | $24.30 | — | COM | 585464100 |
| KMTUY | KOMATSU LTD | 26,622 | $583K | 0.0% | $28.21 | — | COM | 500458401 |
| VUSXX | Vanguard Treasury Money Market | 520,957 | $521K | 0.0% | $1.00 | — | MFUND | 921932109 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,587 | $511K | 0.0% | $161.28 | -23.1% | COM | G50871105 |
| V | Visa, Inc. - A | 2,534 | $507K | 0.0% | $98.53 | +95.1% | COM | 92826C839 |
| GBIL | Goldman Sachs Treasury Access | 4,986 | $501K | 0.0% | $100.68 | — | COM | 381430529 |
| — | iShares iBonds Dec 2022 Term C | 19,321 | $495K | 0.0% | $24.81 | — | COM | 46434VBA7 |
| HTHT | Huazhu Group Ltd. | 11,098 | $480K | 0.0% | $41.68 | — | COM | 44332N106 |
| ICMB | Investcorp Credit Management B | 130,340 | $473K | 0.0% | $6.02 | -42.4% | COM | 46090R104 |
| NVDA | NVIDIA Corp. | 870 | $471K | 0.0% | $3.85 | +201.2% | COM | 67066G104 |
| AAPL | Apple Inc. | 3,948 | $457K | 0.0% | $89.10 | +18.9% | COM | 037833100 |
| — | Portman Ridge Finance Corp | 340,472 | $456K | 0.0% | $2.25 | — | COM | 73688F102 |
| — | iShares iBonds Dec 2021 Term C | 17,414 | $436K | 0.0% | $24.67 | — | COM | 46434VBK5 |
| MELI | MERCADOLIBRE INC | 401 | $434K | 0.0% | $326.64 | +232.2% | COM | 58733R102 |
| — | Royal Dutch Shell PLC - Cl A | 17,175 | $432K | 0.0% | $67.61 | — | COM | 780259206 |
| GOOGL | Alphabet Inc. - Class A | 290 | $425K | 0.0% | $31.95 | +136.7% | COM | 02079K305 |
| — | Medley Capital Corp. | 23,335 | $416K | 0.0% | $17.83 | — | COM | 58503F502 |
| — | Solar Senior Capital Ltd. | 32,843 | $414K | 0.0% | $16.33 | — | COM | 83416M105 |
| PYPL | PayPal Holdings, Inc. | 2,097 | $413K | 0.0% | $84.47 | +122.5% | COM | 70450Y103 |
| EQX | Equinox Gold | 33,717 | $395K | 0.0% | $7.88 | +52.8% | COM | 29446Y502 |
| FSP | Franklin Street Properties Cor | 102,500 | $375K | 0.0% | $9.90 | — | COM | 35471R106 |
| RDY | DR. REDDY'S LABORATORIES LTD. | 5,391 | $375K | 0.0% | $52.96 | — | COM | 256135203 |
| — | Manatuck Hill Mariner Offshore | 2,177 | $374K | 0.0% | $153.85 | — | COM | 562996983 |
| — | Gold Fields Ltd | 30,409 | $374K | 0.0% | $9.41 | — | COM | 38059t106 |
| MFIC | Apollo Investment Corp. | 44,780 | $370K | 0.0% | $6.44 | -25.0% | COM | 03761U502 |
| SHM | SPDR Nuveen Barclays Capital S | 7,157 | $357K | 0.0% | $49.88 | — | COM | 78468R739 |
| LLY | Eli Lilly & Co. | 2,400 | $355K | 0.0% | $73.70 | +97.8% | COM | 532457108 |
| VIPS | Vipshop Holdings Ltd | 22,012 | $344K | 0.0% | $15.56 | — | COM | 92763W103 |
| YUMC | Yum China Holdings Inc | 6,336 | $336K | 0.0% | $44.59 | +18.7% | COM | 98850P109 |
| GDS | GDS Holdings Ltd | 4,095 | $335K | 0.0% | $79.61 | — | COM | 36165L108 |
| HDB | HDFC Bank Ltd | 6,688 | $334K | 0.0% | $49.14 | — | COM | 40415F101 |
| AMZN | Amazon.com, Inc. | 104 | $327K | 0.0% | $128.23 | +22.9% | COM | 023135106 |
| XNGSY | ENN Energy Holdings Ltd | 7,310 | $318K | 0.0% | $35.12 | — | COM | 26876F102 |
| LZRFY | Localiza Rent a Car SA | 30,516 | $308K | 0.0% | $6.51 | — | COM | 53956W300 |
| — | Barrick Gold ORD Shrs | 10,763 | $303K | 0.0% | $18.35 | — | COM | 067901108 |
| COST | Costco Wholesale Corporation | 850 | $302K | 0.0% | $188.31 | +64.1% | COM | 22160K105 |
| — | WNS Holdings Ltd | 4,705 | $301K | 0.0% | $53.10 | — | COM | 92932M101 |
| KMPR | Kemper Corp. | 4,470 | $299K | 0.0% | $45.62 | +66.4% | COM | 488401100 |
| TME | Tencent Music Entertainment Gr | 19,742 | $292K | 0.0% | $17.42 | — | COM | 88034P109 |
| PAAS | Pan American Silver Corp | 8,913 | $287K | 0.0% | $15.01 | +129.0% | COM | 697900108 |
| SA | Seabridge Gold Inc. | 15,248 | $286K | 0.0% | $11.36 | +65.1% | COM | 811916105 |
| — | China Southern Airlines Co Ltd | 10,421 | $283K | 0.0% | $21.68 | — | COM | 169409109 |
| JPM | JP Morgan Chase & Company | 2,897 | $279K | 0.0% | $86.49 | -1.2% | COM | 46625H100 |
| PNGAY | Ping An Insurance Group Co of | 12,808 | $263K | 0.0% | $19.99 | — | COM | 72341E304 |
| FCX | Freeport-McMoRan Copper & Gold | 16,504 | $258K | 0.0% | $9.79 | +38.0% | COM | 35671D857 |
| RGLD | Royal Gold, Inc. | 2,097 | $252K | 0.0% | $61.14 | +114.8% | COM | 780287108 |
| — | Sandstorm Gold Ltd. | 29,731 | $251K | 0.0% | $5.55 | — | COM | 80013R206 |
| BIDU | Baidu Inc. ADS | 1,952 | $247K | 0.0% | $119.88 | — | COM | 056752108 |
| — | KB Financial Group Inc | 7,640 | $245K | 0.0% | $27.88 | — | COM | 48241a105 |
| GLD | Gold Shares - SPDR | 1,365 | $242K | 0.0% | $121.45 | — | COM | 78463V107 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $241K | 0.0% | $50.89 | — | COM | 46429B655 |
| AXP | American Express Company | 2,400 | $241K | 0.0% | $68.74 | +33.7% | COM | 025816109 |
| BAC | Bank of America Corp. | 9,956 | $240K | 0.0% | $23.45 | -6.9% | COM | 060505104 |
| — | MMC Norilsk Nickel | 9,816 | $237K | 0.0% | $22.97 | — | COM | 55315j102 |
| — | Total SA - ADR | 6,861 | $235K | 0.0% | $52.30 | — | COM | 89151E109 |
| — | China Petroleum & Chemical Co | 5,687 | $230K | 0.0% | $48.72 | — | COM | 16941R108 |
| — | SilverCrest Metals Inc | 26,911 | $228K | 0.0% | $5.22 | — | COM | 828363101 |
| TSLA | Tesla Motors Inc | 525 | $225K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| — | CNOOC Ltd. | 2,308 | $222K | 0.0% | $171.92 | — | COM | 126132109 |
| TORXF | Torex Gold Res Inc | 15,386 | $218K | 0.0% | $10.29 | +54.6% | COM | 891054603 |
| HYMB | SPDR Nuveen S&P High Yield | 3,782 | $215K | 0.0% | $56.85 | — | COM | 78464A284 |
| CTRA | Cabot Oil & Gas Corp. | 12,395 | $215K | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| GBOOY | Grupo Financiero ADR | 11,765 | $204K | 0.0% | $17.17 | — | COM | 40052P107 |
| HON | Honeywell International, Inc. | 1,218 | $200K | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| — | Cia Brasileira de Distribuicao | 15,732 | $194K | 0.0% | $12.72 | — | COM | 20440T300 |
| EC | Ecopetrol SA | 18,846 | $185K | 0.0% | $18.74 | — | COM | 279158109 |
| — | Osisko Gold Royalties Ltd | 15,415 | $182K | 0.0% | $7.46 | — | COM | 68827L101 |
| CCJ | Cameco Corp. | 16,599 | $168K | 0.0% | $10.99 | -3.3% | COM | 13321L108 |
| ANFGF | Antofagasta plc ADR | 12,046 | $158K | 0.0% | $11.75 | 0.0% | COM | G0398N128 |
| — | ICICI Bank Ltd. ADS | 13,460 | $132K | 0.0% | $10.37 | — | COM | 45104g104 |