Confluence Investment Management as of June 30, 2018
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 312 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dowdupont | 2.5 | $145M | 2.2M | 65.92 | |
Diageo (DEO) | 2.5 | $141M | 975k | 144.01 | |
Microsoft Corporation (MSFT) | 2.5 | $139M | 1.4M | 98.61 | |
Polaris Industries (PII) | 2.4 | $138M | 1.1M | 122.18 | |
Johnson & Johnson (JNJ) | 2.4 | $138M | 1.1M | 121.34 | |
Pepsi (PEP) | 2.3 | $131M | 1.2M | 108.87 | |
Northern Trust Corporation (NTRS) | 2.2 | $123M | 1.2M | 102.89 | |
Progressive Corporation (PGR) | 2.1 | $121M | 2.1M | 59.15 | |
Paychex (PAYX) | 2.1 | $121M | 1.8M | 68.35 | |
Praxair | 2.1 | $119M | 754k | 158.15 | |
Fastenal Company (FAST) | 2.1 | $119M | 2.5M | 48.13 | |
Rayonier (RYN) | 2.1 | $118M | 3.0M | 38.69 | |
Chevron Corporation (CVX) | 2.0 | $116M | 916k | 126.43 | |
Black Knight | 2.0 | $116M | 2.2M | 53.55 | |
3M Company (MMM) | 1.9 | $108M | 551k | 196.72 | |
Broadridge Financial Solutions (BR) | 1.8 | $103M | 893k | 115.10 | |
Southern Company (SO) | 1.8 | $103M | 2.2M | 46.31 | |
Kinder Morgan (KMI) | 1.8 | $103M | 5.8M | 17.67 | |
Gra (GGG) | 1.8 | $101M | 2.2M | 45.22 | |
Martin Marietta Materials (MLM) | 1.7 | $99M | 444k | 223.33 | |
Chubb (CB) | 1.7 | $99M | 779k | 127.02 | |
Colgate-Palmolive Company (CL) | 1.7 | $99M | 1.5M | 64.81 | |
Iron Mountain (IRM) | 1.6 | $93M | 2.7M | 35.01 | |
Fnf (FNF) | 1.6 | $91M | 2.4M | 37.62 | |
Kraft Heinz (KHC) | 1.6 | $91M | 1.4M | 62.82 | |
Pfizer (PFE) | 1.6 | $89M | 2.5M | 36.28 | |
Gilead Sciences (GILD) | 1.5 | $86M | 1.2M | 70.84 | |
Ares Capital Corporation (ARCC) | 1.5 | $86M | 5.2M | 16.45 | |
Weyerhaeuser Company (WY) | 1.5 | $84M | 2.3M | 36.46 | |
Stryker Corporation (SYK) | 1.3 | $75M | 445k | 168.86 | |
Markel Corporation (MKL) | 1.2 | $71M | 65k | 1084.34 | |
Digital Realty Trust (DLR) | 1.2 | $69M | 621k | 111.58 | |
Axalta Coating Sys (AXTA) | 1.2 | $67M | 2.2M | 30.31 | |
MasterCard Incorporated (MA) | 1.1 | $60M | 305k | 196.52 | |
Allergan | 1.0 | $59M | 356k | 166.72 | |
Compagnie Fin Richemontag S (CFRUY) | 1.0 | $59M | 7.0M | 8.42 | |
GlaxoSmithKline | 1.0 | $58M | 1.4M | 40.31 | |
TJX Companies (TJX) | 1.0 | $58M | 608k | 95.18 | |
American International (AIG) | 1.0 | $58M | 1.1M | 53.02 | |
Analog Devices (ADI) | 0.8 | $46M | 476k | 95.92 | |
American Express Company (AXP) | 0.8 | $45M | 460k | 98.00 | |
Schlumberger (SLB) | 0.7 | $41M | 616k | 67.03 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $41M | 379k | 109.27 | |
United Technologies Corporation | 0.7 | $41M | 329k | 125.03 | |
Illinois Tool Works (ITW) | 0.7 | $40M | 291k | 138.54 | |
SPECTRUM BRANDS Hldgs | 0.7 | $40M | 492k | 81.62 | |
Starbucks Corporation (SBUX) | 0.7 | $38M | 780k | 48.85 | |
MSC Industrial Direct (MSM) | 0.7 | $37M | 440k | 84.85 | |
Thermo Fisher Scientific (TMO) | 0.6 | $34M | 164k | 207.14 | |
Berkshire Hathaway (BRK.B) | 0.6 | $34M | 181k | 186.65 | |
W.R. Berkley Corporation (WRB) | 0.6 | $34M | 467k | 72.41 | |
Natus Medical | 0.6 | $33M | 961k | 34.50 | |
Lowe's Companies (LOW) | 0.6 | $33M | 342k | 95.57 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $31M | 28k | 1115.62 | |
Brown & Brown (BRO) | 0.5 | $29M | 1.0M | 27.73 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $27M | 263k | 102.51 | |
Oracle Corporation (ORCL) | 0.5 | $26M | 586k | 44.06 | |
Home Depot (HD) | 0.4 | $24M | 121k | 195.10 | |
MTS Systems Corporation | 0.4 | $21M | 406k | 52.65 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $22M | 134k | 162.61 | |
Accenture (ACN) | 0.4 | $21M | 128k | 163.59 | |
T. Rowe Price (TROW) | 0.4 | $21M | 178k | 116.09 | |
Becton, Dickinson and (BDX) | 0.4 | $21M | 86k | 239.56 | |
Commerce Bancshares (CBSH) | 0.3 | $20M | 309k | 64.71 | |
Nike (NKE) | 0.3 | $19M | 243k | 79.68 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $19M | 184k | 104.18 | |
Discovery Communications | 0.3 | $19M | 727k | 25.50 | |
New Jersey Resources Corporation (NJR) | 0.3 | $18M | 409k | 44.75 | |
Ishares Tr 2023 invtgr bd | 0.3 | $18M | 761k | 23.56 | |
Medtronic (MDT) | 0.3 | $18M | 211k | 85.61 | |
SEI Investments Company (SEIC) | 0.3 | $18M | 280k | 62.52 | |
M&T Bank Corporation (MTB) | 0.3 | $17M | 102k | 170.15 | |
McDonald's Corporation (MCD) | 0.3 | $18M | 112k | 156.69 | |
Morningstar (MORN) | 0.3 | $18M | 137k | 128.25 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $18M | 145k | 121.72 | |
MDU Resources (MDU) | 0.3 | $17M | 601k | 28.68 | |
Cullen/Frost Bankers (CFR) | 0.3 | $16M | 152k | 108.24 | |
PPG Industries (PPG) | 0.3 | $16M | 156k | 103.73 | |
Lockheed Martin Corporation (LMT) | 0.3 | $17M | 56k | 295.43 | |
Clorox Company (CLX) | 0.3 | $17M | 124k | 135.25 | |
Donaldson Company (DCI) | 0.3 | $17M | 369k | 45.12 | |
Expeditors International of Washington (EXPD) | 0.3 | $16M | 214k | 73.10 | |
Air Products & Chemicals (APD) | 0.3 | $16M | 103k | 155.73 | |
Bsco etf (BSCO) | 0.3 | $16M | 806k | 20.07 | |
General Dynamics Corporation (GD) | 0.3 | $15M | 83k | 186.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $15M | 180k | 82.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $15M | 191k | 77.43 | |
Procter & Gamble Company (PG) | 0.2 | $14M | 181k | 78.06 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $15M | 434k | 33.29 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $14M | 613k | 23.32 | |
Novartis (NVS) | 0.2 | $14M | 179k | 75.54 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $14M | 124k | 110.13 | |
Golub Capital BDC (GBDC) | 0.2 | $12M | 671k | 18.30 | |
New Mountain Finance Corp (NMFC) | 0.2 | $13M | 917k | 13.60 | |
Ishares Corporate Bond Etf 202 | 0.2 | $13M | 491k | 25.65 | |
Patterson Companies (PDCO) | 0.2 | $11M | 496k | 22.67 | |
Triangle Capital Corporation | 0.2 | $12M | 1.0M | 11.50 | |
Nordstrom (JWN) | 0.2 | $11M | 204k | 51.78 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $11M | 57k | 188.95 | |
Tcp Capital | 0.2 | $11M | 748k | 14.45 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $10M | 826k | 12.65 | |
Solar Cap (SLRC) | 0.2 | $10M | 487k | 20.44 | |
Ishares Tr 2020 invtgr bd | 0.2 | $9.1M | 376k | 24.34 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $9.1M | 189k | 47.98 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $8.9M | 449k | 19.85 | |
THL Credit | 0.1 | $8.4M | 1.1M | 7.82 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $8.6M | 695k | 12.43 | |
Movado (MOV) | 0.1 | $7.6M | 156k | 48.30 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.5M | 33k | 224.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $7.3M | 69k | 106.23 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $7.4M | 45k | 163.27 | |
Boston Beer Company (SAM) | 0.1 | $6.7M | 23k | 299.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.9M | 164k | 42.20 | |
Allied Motion Technologies (ALNT) | 0.1 | $6.8M | 141k | 47.88 | |
Cys Investments | 0.1 | $7.0M | 932k | 7.52 | |
Stellus Capital Investment (SCM) | 0.1 | $7.1M | 553k | 12.78 | |
Ishares Tr ibonds dec 21 | 0.1 | $7.0M | 275k | 25.43 | |
Ishares Tr ibonds dec 22 | 0.1 | $6.9M | 272k | 25.52 | |
PennantPark Investment (PNNT) | 0.1 | $6.4M | 920k | 7.00 | |
Tpg Specialty Lnding Inc equity | 0.1 | $6.5M | 360k | 17.94 | |
Halyard Health | 0.1 | $6.2M | 108k | 57.25 | |
Rmr Group Inc cl a (RMR) | 0.1 | $6.1M | 78k | 78.45 | |
Raven Industries | 0.1 | $5.4M | 141k | 38.45 | |
Bank of Marin Ban (BMRC) | 0.1 | $5.8M | 72k | 80.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.9M | 125k | 47.25 | |
Thermon Group Holdings (THR) | 0.1 | $5.5M | 240k | 22.87 | |
Varex Imaging (VREX) | 0.1 | $5.4M | 146k | 37.09 | |
Invesco Bulletshares 2019 Corp | 0.1 | $5.5M | 263k | 21.00 | |
Invesco Bulletshares 2020 Corp | 0.1 | $5.5M | 261k | 21.06 | |
Invesco Bulletshares 2021 Corp | 0.1 | $5.5M | 263k | 20.76 | |
Bscm etf | 0.1 | $5.4M | 263k | 20.65 | |
Annaly Capital Management | 0.1 | $5.0M | 487k | 10.27 | |
Forward Air Corporation (FWRD) | 0.1 | $5.0M | 85k | 59.09 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $5.1M | 263k | 19.22 | |
Innophos Holdings | 0.1 | $5.0M | 106k | 47.60 | |
Monotype Imaging Holdings | 0.1 | $5.2M | 259k | 20.30 | |
Cambrex Corporation | 0.1 | $4.9M | 93k | 52.31 | |
iShares Gold Trust | 0.1 | $5.2M | 429k | 12.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.2M | 32k | 162.04 | |
Ofs Capital (OFS) | 0.1 | $5.0M | 440k | 11.46 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $5.2M | 99k | 52.45 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $5.0M | 199k | 25.38 | |
Veritex Hldgs (VBTX) | 0.1 | $5.1M | 165k | 31.07 | |
John Bean Technologies Corporation (JBT) | 0.1 | $4.7M | 53k | 88.90 | |
Astec Industries (ASTE) | 0.1 | $4.8M | 81k | 59.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $4.4M | 41k | 109.05 | |
Vanguard European ETF (VGK) | 0.1 | $4.5M | 81k | 56.13 | |
Potbelly (PBPB) | 0.1 | $4.5M | 351k | 12.95 | |
Bio-techne Corporation (TECH) | 0.1 | $4.6M | 31k | 147.93 | |
Ishares Tr ibnd dec21 etf | 0.1 | $4.5M | 186k | 24.37 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 15k | 271.25 | |
Apollo Investment | 0.1 | $4.2M | 751k | 5.57 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $3.8M | 72k | 52.51 | |
Fs Investment Corporation | 0.1 | $4.3M | 580k | 7.35 | |
RBC Bearings Incorporated (RBC) | 0.1 | $3.3M | 26k | 128.81 | |
Cu (CULP) | 0.1 | $3.6M | 145k | 24.55 | |
Main Street Capital Corporation (MAIN) | 0.1 | $3.3M | 86k | 38.06 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $3.5M | 116k | 30.40 | |
Luxoft Holding Inc cmn | 0.1 | $3.7M | 100k | 36.84 | |
Goldmansachsbdc (GSBD) | 0.1 | $3.5M | 172k | 20.48 | |
Gates Industrial Corpratin P ord (GTES) | 0.1 | $3.6M | 220k | 16.27 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $3.6M | 181k | 19.79 | |
U.s. Concrete Inc Cmn | 0.1 | $2.9M | 56k | 52.51 | |
I Shares 2019 Etf | 0.1 | $3.1M | 123k | 25.39 | |
Icon (ICLR) | 0.0 | $2.5M | 19k | 132.53 | |
Cm Fin | 0.0 | $2.0M | 228k | 8.90 | |
Alibaba Group Holding (BABA) | 0.0 | $2.1M | 12k | 185.55 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.4M | 16k | 145.90 | |
Ishares Tr ibnd dec23 etf | 0.0 | $2.6M | 105k | 24.28 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $2.5M | 106k | 23.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.5M | 2.2k | 1129.24 | |
Ishares Tr ibonds etf (IBDS) | 0.0 | $2.5M | 108k | 23.61 | |
BP (BP) | 0.0 | $1.5M | 33k | 45.67 | |
Sony Corporation (SONY) | 0.0 | $1.6M | 32k | 51.25 | |
Credit Suisse Group | 0.0 | $1.7M | 111k | 14.88 | |
Rio Tinto (RIO) | 0.0 | $1.9M | 34k | 55.49 | |
Royal Dutch Shell | 0.0 | $1.9M | 28k | 69.22 | |
Elbit Systems (ESLT) | 0.0 | $1.6M | 14k | 118.70 | |
ING Groep (ING) | 0.0 | $1.7M | 118k | 14.32 | |
Exponent (EXPO) | 0.0 | $1.9M | 38k | 48.31 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 56k | 25.45 | |
Ecopetrol (EC) | 0.0 | $1.6M | 76k | 20.55 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.5M | 194k | 7.77 | |
United Overseas Bank (UOVEY) | 0.0 | $1.4M | 37k | 39.44 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $1.5M | 13k | 117.22 | |
DBS Group Holdings (DBSDY) | 0.0 | $1.6M | 21k | 78.58 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.5M | 23k | 66.31 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.7M | 33k | 50.26 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.8M | 21k | 87.59 | |
Medley Capital Corporation | 0.0 | $1.7M | 487k | 3.47 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $1.5M | 44k | 35.04 | |
D Ishares (EEMS) | 0.0 | $1.4M | 30k | 47.74 | |
Sysmex Corp for (SSMXY) | 0.0 | $1.5M | 32k | 46.41 | |
Waste Connections (WCN) | 0.0 | $1.9M | 25k | 75.30 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.6M | 28k | 57.91 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $1.7M | 68k | 24.95 | |
Naspers Ltd - N (NPSNY) | 0.0 | $1.5M | 31k | 50.13 | |
Oaktree Specialty Lending Corp | 0.0 | $1.5M | 311k | 4.78 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.6M | 18k | 91.61 | |
Melco Crown Entertainment (MLCO) | 0.0 | $882k | 32k | 27.99 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 12k | 104.22 | |
Abbott Laboratories (ABT) | 0.0 | $899k | 15k | 60.97 | |
Gartner (IT) | 0.0 | $1.0M | 7.6k | 132.85 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 282000.00 | |
KB Financial (KB) | 0.0 | $900k | 19k | 46.49 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.3M | 228k | 5.65 | |
Visa (V) | 0.0 | $1.2M | 9.0k | 132.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 18k | 75.95 | |
Banco Santander (SAN) | 0.0 | $972k | 182k | 5.34 | |
Capstead Mortgage Corporation | 0.0 | $997k | 111k | 8.98 | |
Unilever (UL) | 0.0 | $1.3M | 24k | 55.28 | |
ORIX Corporation (IX) | 0.0 | $1.1M | 15k | 78.98 | |
Materials SPDR (XLB) | 0.0 | $1.3M | 23k | 58.08 | |
Nintendo (NTDOY) | 0.0 | $1.0M | 25k | 40.79 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $1.4M | 22k | 63.06 | |
Komatsu (KMTUY) | 0.0 | $1.1M | 39k | 28.48 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $1.2M | 61k | 19.83 | |
Solar Senior Capital | 0.0 | $1.1M | 67k | 16.31 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.2M | 88k | 13.66 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $940k | 5.5k | 172.38 | |
Kcap Financial | 0.0 | $1.1M | 341k | 3.25 | |
Corporate Capital Trust | 0.0 | $1.2M | 76k | 15.62 | |
Alcentra Cap | 0.0 | $1.1M | 173k | 6.39 | |
Zto Express Cayman (ZTO) | 0.0 | $1.2M | 61k | 20.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $334k | 7.0k | 48.04 | |
Cnooc | 0.0 | $418k | 2.4k | 171.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $730k | 20k | 36.54 | |
BlackRock (BLK) | 0.0 | $362k | 725.00 | 499.31 | |
Bank of America Corporation (BAC) | 0.0 | $642k | 23k | 28.20 | |
Coca-Cola Company (KO) | 0.0 | $407k | 9.3k | 43.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $315k | 1.5k | 208.75 | |
Continental Resources | 0.0 | $300k | 4.6k | 64.67 | |
Apple (AAPL) | 0.0 | $375k | 2.0k | 185.09 | |
Honeywell International (HON) | 0.0 | $368k | 2.6k | 143.92 | |
iShares S&P 500 Index (IVV) | 0.0 | $421k | 1.5k | 272.85 | |
EOG Resources (EOG) | 0.0 | $780k | 6.3k | 124.44 | |
Sap (SAP) | 0.0 | $793k | 6.9k | 115.65 | |
Franklin Street Properties (FSP) | 0.0 | $685k | 80k | 8.56 | |
51job | 0.0 | $304k | 3.1k | 97.69 | |
HDFC Bank (HDB) | 0.0 | $375k | 3.6k | 104.95 | |
Pioneer Natural Resources | 0.0 | $288k | 1.5k | 189.47 | |
MercadoLibre (MELI) | 0.0 | $295k | 987.00 | 298.89 | |
SPDR Gold Trust (GLD) | 0.0 | $303k | 2.6k | 118.50 | |
Baidu (BIDU) | 0.0 | $365k | 1.5k | 242.85 | |
Lam Research Corporation (LRCX) | 0.0 | $400k | 2.3k | 172.86 | |
Align Technology (ALGN) | 0.0 | $526k | 1.5k | 342.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $305k | 29k | 10.39 | |
Royal Gold (RGLD) | 0.0 | $356k | 3.8k | 92.81 | |
Credicorp (BAP) | 0.0 | $351k | 1.6k | 224.86 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $701k | 14k | 50.37 | |
Smith & Nephew (SNN) | 0.0 | $612k | 16k | 37.53 | |
Infineon Technologies (IFNNY) | 0.0 | $796k | 31k | 25.57 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $645k | 11k | 61.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $475k | 2.3k | 204.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $372k | 4.4k | 85.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $322k | 4.8k | 67.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $312k | 3.7k | 83.44 | |
Vanguard REIT ETF (VNQ) | 0.0 | $610k | 7.5k | 81.49 | |
Franco-Nevada Corporation (FNV) | 0.0 | $307k | 4.2k | 72.97 | |
SPDR Barclays Capital High Yield B | 0.0 | $368k | 10k | 35.45 | |
Noah Holdings (NOAH) | 0.0 | $299k | 5.7k | 52.24 | |
ETFS Physical Platinum Shares | 0.0 | $325k | 4.0k | 81.13 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $287k | 3.2k | 89.80 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $338k | 13k | 26.42 | |
TAL Education (TAL) | 0.0 | $471k | 13k | 36.83 | |
Manatuck Hill Mariner Offshore | 0.0 | $389k | 2.5k | 156.92 | |
Yandex Nv-a (YNDX) | 0.0 | $371k | 10k | 35.88 | |
Kemper Corp Del (KMPR) | 0.0 | $338k | 4.5k | 75.62 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $306k | 3.1k | 100.13 | |
Localiza Rent A Car (LZRFY) | 0.0 | $309k | 51k | 6.02 | |
Jd (JD) | 0.0 | $362k | 9.3k | 38.95 | |
Washington Prime (WB) | 0.0 | $335k | 3.8k | 88.65 | |
Woori Bank Spons | 0.0 | $297k | 6.8k | 43.91 | |
Paypal Holdings (PYPL) | 0.0 | $583k | 7.0k | 83.26 | |
Vaneck Vectors Russia Index Et | 0.0 | $346k | 16k | 21.22 | |
Dsv As (DSDVY) | 0.0 | $705k | 18k | 40.18 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $289k | 13k | 22.08 | |
Broadcom (AVGO) | 0.0 | $353k | 1.5k | 242.61 | |
Ishares Tr ibonds dec (IBMM) | 0.0 | $360k | 14k | 25.22 | |
Huazhu Group (HTHT) | 0.0 | $534k | 13k | 41.98 | |
Mobile TeleSystems OJSC | 0.0 | $135k | 15k | 8.86 | |
Vale (VALE) | 0.0 | $231k | 18k | 12.81 | |
U.S. Bancorp (USB) | 0.0 | $259k | 5.2k | 50.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $209k | 2.4k | 85.34 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 2.2k | 105.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $223k | 942.00 | 236.73 | |
Wells Fargo & Company (WFC) | 0.0 | $222k | 4.0k | 55.50 | |
Automatic Data Processing (ADP) | 0.0 | $203k | 1.5k | 134.08 | |
Vulcan Materials Company (VMC) | 0.0 | $254k | 2.0k | 129.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $230k | 1.9k | 121.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $175k | 10k | 17.24 | |
Amazon (AMZN) | 0.0 | $250k | 147.00 | 1700.68 | |
WNS | 0.0 | $213k | 4.1k | 52.15 | |
China Southern Airlines | 0.0 | $241k | 6.1k | 39.58 | |
Banco Bradesco SA (BBD) | 0.0 | $230k | 34k | 6.87 | |
Potlatch Corporation (PCH) | 0.0 | $236k | 4.6k | 50.83 | |
Seabridge Gold (SA) | 0.0 | $246k | 22k | 11.16 | |
iShares Silver Trust (SLV) | 0.0 | $180k | 12k | 15.16 | |
Byd (BYDDY) | 0.0 | $227k | 18k | 12.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $241k | 2.4k | 101.47 | |
Te Connectivity Ltd for (TEL) | 0.0 | $245k | 2.7k | 90.21 | |
Hca Holdings (HCA) | 0.0 | $283k | 2.8k | 102.72 | |
Fortuna Silver Mines | 0.0 | $119k | 21k | 5.69 | |
XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 32k | 0.00 | |
Belo Sun Mining Corp (BSXGF) | 0.0 | $128k | 712k | 0.18 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $243k | 4.8k | 51.10 | |
Sabina Gold & Silver (SGSVF) | 0.0 | $127k | 108k | 1.17 | |
Harvest Cap Cr | 0.0 | $176k | 17k | 10.54 | |
Osisko Gold Royalties (OR) | 0.0 | $214k | 23k | 9.47 | |
Torex Gold Resources (TORXF) | 0.0 | $150k | 17k | 8.81 | |
Iqiyi (IQ) | 0.0 | $256k | 7.9k | 32.26 | |
Leagold Mining Corp | 0.0 | $156k | 78k | 2.01 |