Confluence Investment Management as of Sept. 30, 2018
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 310 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $155M | 1.1M | 138.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $147M | 1.3M | 114.37 | |
| Progressive Corporation (PGR) | 2.4 | $138M | 1.9M | 71.04 | |
| Fastenal Company (FAST) | 2.4 | $138M | 2.4M | 58.02 | |
| Diageo (DEO) | 2.3 | $136M | 957k | 141.67 | |
| Dowdupont | 2.3 | $135M | 2.1M | 64.31 | |
| Pepsi (PEP) | 2.3 | $134M | 1.2M | 111.80 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $130M | 1.5M | 85.50 | |
| Paychex (PAYX) | 2.2 | $127M | 1.7M | 73.65 | |
| Praxair | 2.1 | $122M | 760k | 160.73 | |
| Northern Trust Corporation (NTRS) | 2.0 | $120M | 1.2M | 102.13 | |
| 3M Company (MMM) | 2.0 | $115M | 546k | 210.71 | |
| Polaris Industries (PII) | 1.9 | $113M | 1.1M | 100.95 | |
| Chevron Corporation (CVX) | 1.9 | $111M | 906k | 122.28 | |
| Pfizer (PFE) | 1.8 | $105M | 2.4M | 44.07 | |
| Chubb (CB) | 1.8 | $104M | 775k | 133.64 | |
| Colgate-Palmolive Company (CL) | 1.7 | $102M | 1.5M | 66.95 | |
| Kinder Morgan (KMI) | 1.7 | $102M | 5.7M | 17.73 | |
| Rayonier (RYN) | 1.7 | $100M | 3.0M | 33.81 | |
| Gra (GGG) | 1.7 | $99M | 2.1M | 46.34 | |
| Black Knight | 1.7 | $98M | 1.9M | 51.95 | |
| Southern Company (SO) | 1.6 | $96M | 2.2M | 43.60 | |
| Fnf (FNF) | 1.6 | $94M | 2.4M | 39.35 | |
| Gilead Sciences (GILD) | 1.6 | $92M | 1.2M | 77.21 | |
| Iron Mountain (IRM) | 1.5 | $90M | 2.6M | 34.52 | |
| Broadridge Financial Solutions (BR) | 1.5 | $89M | 673k | 131.95 | |
| Ares Capital Corporation (ARCC) | 1.5 | $89M | 5.2M | 17.19 | |
| Weyerhaeuser Company (WY) | 1.5 | $87M | 2.7M | 32.27 | |
| Martin Marietta Materials (MLM) | 1.4 | $81M | 447k | 181.95 | |
| Kraft Heinz (KHC) | 1.3 | $78M | 1.4M | 55.11 | |
| Markel Corporation (MKL) | 1.2 | $73M | 62k | 1188.49 | |
| Digital Realty Trust (DLR) | 1.2 | $68M | 606k | 112.48 | |
| TJX Companies (TJX) | 1.1 | $66M | 585k | 112.02 | |
| Allergan | 1.1 | $64M | 336k | 190.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $63M | 752k | 83.76 | |
| MasterCard Incorporated (MA) | 1.0 | $61M | 274k | 222.61 | |
| Axalta Coating Sys (AXTA) | 1.0 | $61M | 2.1M | 29.16 | |
| Stryker Corporation (SYK) | 0.9 | $56M | 313k | 177.68 | |
| American International (AIG) | 0.9 | $55M | 1.0M | 53.24 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.9 | $54M | 6.6M | 8.19 | |
| American Express Company (AXP) | 0.8 | $48M | 450k | 106.49 | |
| United Technologies Corporation | 0.8 | $47M | 335k | 139.81 | |
| Starbucks Corporation (SBUX) | 0.8 | $47M | 826k | 56.84 | |
| Analog Devices (ADI) | 0.8 | $44M | 473k | 92.46 | |
| Illinois Tool Works (ITW) | 0.7 | $42M | 300k | 141.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $40M | 162k | 244.08 | |
| Lowe's Companies (LOW) | 0.7 | $39M | 340k | 114.82 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $39M | 181k | 214.11 | |
| Schlumberger (SLB) | 0.7 | $39M | 638k | 60.92 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $38M | 469k | 79.93 | |
| GlaxoSmithKline | 0.6 | $36M | 898k | 40.17 | |
| MSC Industrial Direct (MSM) | 0.6 | $35M | 402k | 88.11 | |
| Spectrum Brands Holding (SPB) | 0.6 | $34M | 452k | 74.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $33M | 28k | 1193.47 | |
| Brown & Brown (BRO) | 0.6 | $32M | 1.1M | 29.57 | |
| Natus Medical | 0.5 | $31M | 872k | 35.65 | |
| Oracle Corporation (ORCL) | 0.5 | $31M | 595k | 51.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $26M | 258k | 101.17 | |
| Home Depot (HD) | 0.4 | $25M | 122k | 207.15 | |
| MTS Systems Corporation | 0.4 | $23M | 425k | 54.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $23M | 88k | 261.00 | |
| Accenture (ACN) | 0.4 | $22M | 132k | 170.20 | |
| Donaldson Company (DCI) | 0.4 | $22M | 381k | 58.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $23M | 127k | 177.17 | |
| Nike (NKE) | 0.4 | $21M | 247k | 84.72 | |
| Medtronic (MDT) | 0.4 | $21M | 217k | 98.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $20M | 59k | 345.95 | |
| Commerce Bancshares (CBSH) | 0.3 | $21M | 315k | 66.02 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 182k | 109.18 | |
| McDonald's Corporation (MCD) | 0.3 | $20M | 117k | 167.29 | |
| Clorox Company (CLX) | 0.3 | $19M | 128k | 150.41 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $20M | 422k | 46.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $19M | 181k | 103.33 | |
| Brookfield Asset Management | 0.3 | $18M | 403k | 44.52 | |
| SEI Investments Company (SEIC) | 0.3 | $18M | 293k | 61.10 | |
| M&T Bank Corporation (MTB) | 0.3 | $18M | 106k | 164.54 | |
| PPG Industries (PPG) | 0.3 | $18M | 162k | 109.13 | |
| Air Products & Chemicals (APD) | 0.3 | $18M | 107k | 167.05 | |
| General Dynamics Corporation (GD) | 0.3 | $18M | 87k | 204.72 | |
| Ishares Tr 2023 invtgr bd | 0.3 | $18M | 743k | 23.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $17M | 143k | 117.27 | |
| Expeditors International of Washington (EXPD) | 0.3 | $17M | 227k | 73.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 191k | 85.02 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $17M | 159k | 104.44 | |
| MDU Resources (MDU) | 0.3 | $16M | 628k | 25.69 | |
| Novartis (NVS) | 0.3 | $16M | 190k | 86.16 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 191k | 83.23 | |
| Bsco etf (BSCO) | 0.3 | $16M | 791k | 20.10 | |
| Morningstar (MORN) | 0.3 | $15M | 121k | 125.90 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $14M | 123k | 115.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $14M | 424k | 33.30 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $14M | 599k | 23.28 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $13M | 622k | 20.74 | |
| Nordstrom (JWN) | 0.2 | $12M | 206k | 59.81 | |
| Patterson Companies (PDCO) | 0.2 | $12M | 505k | 24.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $12M | 61k | 201.73 | |
| Golub Capital BDC (GBDC) | 0.2 | $13M | 671k | 18.75 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $12M | 917k | 13.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $11M | 826k | 13.16 | |
| Solar Cap (SLRC) | 0.2 | $10M | 487k | 21.38 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $11M | 747k | 14.23 | |
| Barings Bdc (BBDC) | 0.2 | $10M | 1.0M | 10.01 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $9.4M | 695k | 13.59 | |
| THL Credit | 0.1 | $8.6M | 1.1M | 8.07 | |
| Ishares Tr 2020 invtgr bd | 0.1 | $9.0M | 366k | 24.44 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $8.9M | 188k | 47.48 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $8.7M | 451k | 19.37 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $8.6M | 443k | 19.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.5M | 51k | 166.93 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $8.3M | 348k | 23.91 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $8.4M | 354k | 23.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.6M | 185k | 41.00 | |
| Stellus Capital Investment (SCM) | 0.1 | $7.5M | 553k | 13.64 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $7.3M | 360k | 20.39 | |
| PennantPark Investment (PNNT) | 0.1 | $6.9M | 920k | 7.46 | |
| Movado (MOV) | 0.1 | $6.8M | 161k | 41.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.2M | 31k | 232.93 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $7.3M | 125k | 58.27 | |
| Forward Air Corporation (FWRD) | 0.1 | $6.2M | 87k | 71.70 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $6.4M | 53k | 119.31 | |
| Raven Industries | 0.1 | $6.3M | 137k | 45.75 | |
| Cambrex Corporation | 0.1 | $6.5M | 95k | 68.40 | |
| Allied Motion Technologies (ALNT) | 0.1 | $6.3M | 116k | 54.43 | |
| Thermon Group Holdings (THR) | 0.1 | $6.3M | 244k | 25.78 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $6.3M | 436k | 14.55 | |
| Resources Connection (RGP) | 0.1 | $5.7M | 344k | 16.60 | |
| Kadant (KAI) | 0.1 | $6.1M | 56k | 107.85 | |
| SJW (SJW) | 0.1 | $6.1M | 100k | 61.15 | |
| Bank of Marin Ban (BMRC) | 0.1 | $6.1M | 73k | 83.90 | |
| Cannae Holdings (CNNE) | 0.1 | $6.1M | 292k | 20.95 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.0M | 90k | 66.90 | |
| Annaly Capital Management | 0.1 | $5.0M | 487k | 10.27 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $5.3M | 276k | 19.15 | |
| Neenah Paper | 0.1 | $5.4M | 63k | 86.31 | |
| Innophos Holdings | 0.1 | $5.0M | 112k | 44.40 | |
| Monotype Imaging Holdings | 0.1 | $5.4M | 265k | 20.20 | |
| iShares Gold Trust | 0.1 | $5.1M | 447k | 11.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.1M | 107k | 47.69 | |
| Ofs Capital (OFS) | 0.1 | $5.2M | 440k | 11.90 | |
| Luxoft Holding Inc cmn | 0.1 | $5.1M | 107k | 47.35 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $5.4M | 122k | 44.35 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $5.0M | 199k | 25.25 | |
| Elf Beauty (ELF) | 0.1 | $5.4M | 428k | 12.73 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $5.4M | 254k | 21.08 | |
| Bscm etf | 0.1 | $5.3M | 257k | 20.65 | |
| Vanguard European ETF (VGK) | 0.1 | $4.7M | 83k | 56.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.0M | 30k | 167.32 | |
| Potbelly (PBPB) | 0.1 | $4.6M | 375k | 12.30 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.9M | 172k | 28.26 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $4.7M | 193k | 24.36 | |
| Ishares Tr ibonds dec 21 | 0.1 | $4.7M | 185k | 25.30 | |
| Ishares Tr ibonds dec 22 | 0.1 | $4.6M | 182k | 25.41 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $4.9M | 198k | 24.84 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $4.9M | 197k | 25.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 15k | 290.71 | |
| Astec Industries (ASTE) | 0.1 | $4.1M | 82k | 50.42 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.0M | 27k | 150.35 | |
| Apollo Investment | 0.1 | $4.1M | 752k | 5.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $4.4M | 41k | 107.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $4.1M | 80k | 51.78 | |
| Fs Investment Corporation | 0.1 | $4.1M | 580k | 7.05 | |
| Varex Imaging (VREX) | 0.1 | $4.2M | 145k | 28.66 | |
| Cu (CULP) | 0.1 | $3.3M | 135k | 24.20 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.3M | 86k | 38.49 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $3.8M | 124k | 30.77 | |
| Goldmansachsbdc (GSBD) | 0.1 | $3.8M | 172k | 22.18 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $3.5M | 177k | 19.80 | |
| I3 Verticals (IIIV) | 0.1 | $3.5M | 150k | 22.98 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.7M | 58k | 45.84 | |
| Icon (ICLR) | 0.1 | $2.8M | 18k | 153.75 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.9M | 67k | 42.89 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $2.9M | 119k | 24.30 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.1M | 30k | 70.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.5M | 2.1k | 1207.30 | |
| Sony Corporation (SONY) | 0.0 | $1.9M | 31k | 60.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 320000.00 | |
| Credit Suisse Group | 0.0 | $1.5M | 103k | 14.94 | |
| Rio Tinto (RIO) | 0.0 | $1.6M | 32k | 51.02 | |
| Royal Dutch Shell | 0.0 | $1.8M | 27k | 68.13 | |
| Ecopetrol (EC) | 0.0 | $1.9M | 72k | 26.92 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.6M | 13k | 121.50 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.0M | 16k | 128.54 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.5M | 20k | 76.23 | |
| Medley Capital Corporation | 0.0 | $1.9M | 487k | 3.90 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.5M | 42k | 35.60 | |
| D Ishares (EEMS) | 0.0 | $1.5M | 34k | 45.75 | |
| Cm Fin | 0.0 | $2.0M | 228k | 8.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.9M | 11k | 164.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.9M | 12k | 164.46 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 24k | 79.77 | |
| Dsv As (DSDVY) | 0.0 | $1.7M | 38k | 45.32 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.5M | 311k | 4.96 | |
| BP (BP) | 0.0 | $1.5M | 32k | 46.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 12k | 112.82 | |
| KB Financial (KB) | 0.0 | $923k | 19k | 48.27 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 183k | 6.19 | |
| Visa (V) | 0.0 | $1.2M | 7.8k | 150.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 19k | 75.74 | |
| Elbit Systems (ESLT) | 0.0 | $1.4M | 11k | 125.54 | |
| Capstead Mortgage Corporation | 0.0 | $893k | 112k | 7.98 | |
| ING Groep (ING) | 0.0 | $1.4M | 110k | 12.97 | |
| Unilever (UL) | 0.0 | $1.2M | 22k | 54.98 | |
| ORIX Corporation (IX) | 0.0 | $1.1M | 14k | 81.03 | |
| Materials SPDR (XLB) | 0.0 | $1.3M | 23k | 57.95 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 48k | 24.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 7.5k | 132.95 | |
| Nintendo (NTDOY) | 0.0 | $1.1M | 23k | 45.47 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.4M | 175k | 8.03 | |
| United Overseas Bank (UOVEY) | 0.0 | $1.4M | 35k | 39.45 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $1.3M | 20k | 62.89 | |
| Komatsu (KMTUY) | 0.0 | $1.1M | 37k | 30.45 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.1M | 58k | 18.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.2M | 30k | 40.82 | |
| Solar Senior Capital | 0.0 | $1.1M | 67k | 16.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.2M | 88k | 13.15 | |
| Sysmex Corp for (SSMXY) | 0.0 | $1.3M | 31k | 43.07 | |
| Kcap Financial | 0.0 | $1.1M | 341k | 3.32 | |
| Corporate Capital Trust | 0.0 | $1.2M | 76k | 15.25 | |
| Alcentra Cap | 0.0 | $1.0M | 173k | 5.99 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.0M | 61k | 16.58 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.4M | 17k | 83.87 | |
| Equinor Asa (EQNR) | 0.0 | $1.4M | 49k | 28.20 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $525k | 25k | 21.13 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $330k | 7.2k | 45.69 | |
| Cnooc | 0.0 | $500k | 2.5k | 197.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $857k | 19k | 44.18 | |
| BlackRock (BLK) | 0.0 | $324k | 687.00 | 471.62 | |
| Bank of America Corporation (BAC) | 0.0 | $517k | 18k | 29.43 | |
| Coca-Cola Company (KO) | 0.0 | $383k | 8.3k | 46.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $499k | 2.1k | 234.71 | |
| Abbott Laboratories (ABT) | 0.0 | $668k | 9.1k | 73.39 | |
| Continental Resources | 0.0 | $305k | 4.5k | 68.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $442k | 1.6k | 281.17 | |
| Apple (AAPL) | 0.0 | $434k | 1.9k | 225.81 | |
| Honeywell International (HON) | 0.0 | $361k | 2.2k | 166.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $505k | 1.7k | 292.58 | |
| EOG Resources (EOG) | 0.0 | $735k | 5.8k | 127.65 | |
| Sap (SAP) | 0.0 | $822k | 6.7k | 122.94 | |
| Franklin Street Properties (FSP) | 0.0 | $639k | 80k | 7.99 | |
| HDFC Bank (HDB) | 0.0 | $349k | 3.7k | 94.02 | |
| MercadoLibre (MELI) | 0.0 | $348k | 1.0k | 340.51 | |
| Baidu (BIDU) | 0.0 | $355k | 1.6k | 228.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $316k | 2.1k | 151.49 | |
| Align Technology (ALGN) | 0.0 | $509k | 1.3k | 391.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $311k | 28k | 10.96 | |
| Credicorp (BAP) | 0.0 | $361k | 1.6k | 223.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $680k | 13k | 51.43 | |
| Smith & Nephew (SNN) | 0.0 | $610k | 16k | 37.09 | |
| Infineon Technologies (IFNNY) | 0.0 | $676k | 30k | 22.73 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $534k | 9.0k | 59.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $481k | 2.2k | 215.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $374k | 4.3k | 86.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $316k | 3.6k | 87.22 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $752k | 13k | 56.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $580k | 7.2k | 80.61 | |
| SPDR Barclays Capital High Yield B | 0.0 | $351k | 9.7k | 36.07 | |
| Shiseido (SSDOY) | 0.0 | $648k | 8.4k | 77.52 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $404k | 13k | 30.39 | |
| Nathan's Famous (NATH) | 0.0 | $527k | 6.4k | 82.37 | |
| Manatuck Hill Mariner Offshore | 0.0 | $446k | 2.5k | 179.91 | |
| Yandex Nv-a (YNDX) | 0.0 | $353k | 11k | 32.86 | |
| Kemper Corp Del (KMPR) | 0.0 | $360k | 4.5k | 80.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $393k | 3.4k | 114.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $866k | 5.2k | 168.06 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $296k | 53k | 5.56 | |
| Woori Bank Spons | 0.0 | $318k | 7.0k | 45.27 | |
| Paypal Holdings (PYPL) | 0.0 | $560k | 6.4k | 87.88 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $351k | 8.2k | 42.74 | |
| Huazhu Group (HTHT) | 0.0 | $395k | 12k | 32.31 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $300k | 3.9k | 77.48 | |
| Mobile TeleSystems OJSC | 0.0 | $135k | 16k | 8.52 | |
| U.S. Bancorp (USB) | 0.0 | $292k | 5.5k | 52.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 2.4k | 107.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 2.1k | 113.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 4.0k | 52.45 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 1.7k | 150.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $210k | 1.9k | 111.35 | |
| Morgan Stanley (MS) | 0.0 | $276k | 5.9k | 46.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $234k | 1.8k | 126.69 | |
| 51job | 0.0 | $248k | 3.2k | 76.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $256k | 1.5k | 174.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $288k | 2.6k | 112.63 | |
| WNS | 0.0 | $215k | 4.2k | 50.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $211k | 1.3k | 168.26 | |
| Royal Gold (RGLD) | 0.0 | $285k | 3.7k | 77.11 | |
| China Southern Airlines | 0.0 | $203k | 6.3k | 32.10 | |
| Banco Bradesco SA (BBD) | 0.0 | $241k | 34k | 7.08 | |
| Seabridge Gold (SA) | 0.0 | $274k | 21k | 12.97 | |
| iShares Silver Trust (SLV) | 0.0 | $159k | 12k | 13.77 | |
| Byd (BYDDY) | 0.0 | $271k | 19k | 14.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $256k | 4.1k | 62.64 | |
| Noah Holdings (NOAH) | 0.0 | $250k | 5.9k | 42.06 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $260k | 2.7k | 95.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $263k | 2.6k | 101.74 | |
| Fortuna Silver Mines (FSM) | 0.0 | $87k | 20k | 4.35 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 32k | 0.00 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $118k | 695k | 0.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $243k | 4.8k | 51.10 | |
| Sabina Gold & Silver (SGSVF) | 0.0 | $98k | 106k | 0.92 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $206k | 1.2k | 172.38 | |
| Harvest Cap Cr | 0.0 | $183k | 17k | 10.96 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $270k | 7.8k | 34.67 | |
| Jd (JD) | 0.0 | $252k | 9.7k | 26.11 | |
| Osisko Gold Royalties (OR) | 0.0 | $166k | 22k | 7.59 | |
| Washington Prime (WB) | 0.0 | $287k | 3.9k | 73.25 | |
| Torex Gold Resources (TORXF) | 0.0 | $143k | 17k | 8.52 | |
| Centennial Resource Developmen cs | 0.0 | $208k | 9.5k | 21.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $224k | 13k | 17.50 | |
| Iqiyi (IQ) | 0.0 | $222k | 8.2k | 27.02 | |
| Leagold Mining Corp | 0.0 | $110k | 75k | 1.46 |
