Confluence Investment Management as of Dec. 31, 2018
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 304 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $144M | 1.1M | 129.05 | |
| Diageo (DEO) | 2.5 | $136M | 957k | 141.80 | |
| Pepsi (PEP) | 2.5 | $135M | 1.2M | 110.48 | |
| Microsoft Corporation (MSFT) | 2.4 | $128M | 1.3M | 101.57 | |
| Fastenal Company (FAST) | 2.3 | $123M | 2.4M | 52.29 | |
| Linde | 2.2 | $116M | 740k | 156.04 | |
| Paychex (PAYX) | 2.1 | $114M | 1.7M | 65.15 | |
| Dowdupont | 2.1 | $111M | 2.1M | 53.48 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $108M | 1.5M | 73.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $107M | 1.3M | 80.96 | |
| 3M Company (MMM) | 2.0 | $106M | 558k | 190.54 | |
| Pfizer (PFE) | 1.9 | $103M | 2.4M | 43.65 | |
| Chubb (CB) | 1.9 | $103M | 795k | 129.18 | |
| Northern Trust Corporation (NTRS) | 1.9 | $102M | 1.2M | 83.59 | |
| Chevron Corporation (CVX) | 1.9 | $99M | 914k | 108.79 | |
| Southern Company (SO) | 1.9 | $99M | 2.3M | 43.92 | |
| Progressive Corporation (PGR) | 1.8 | $96M | 1.6M | 60.33 | |
| Gra (GGG) | 1.8 | $96M | 2.3M | 41.85 | |
| Colgate-Palmolive Company (CL) | 1.7 | $92M | 1.5M | 59.52 | |
| Broadridge Financial Solutions (BR) | 1.7 | $90M | 934k | 96.25 | |
| Polaris Industries (PII) | 1.6 | $87M | 1.1M | 76.68 | |
| Kinder Morgan (KMI) | 1.6 | $86M | 5.6M | 15.38 | |
| Iron Mountain (IRM) | 1.6 | $85M | 2.6M | 32.41 | |
| Rayonier (RYN) | 1.6 | $84M | 3.0M | 27.69 | |
| Ares Capital Corporation (ARCC) | 1.5 | $81M | 5.2M | 15.58 | |
| Martin Marietta Materials (MLM) | 1.5 | $78M | 456k | 171.87 | |
| Fnf (FNF) | 1.4 | $77M | 2.4M | 31.44 | |
| Gilead Sciences (GILD) | 1.4 | $73M | 1.2M | 62.55 | |
| Black Knight | 1.3 | $71M | 1.6M | 45.06 | |
| Analog Devices (ADI) | 1.2 | $67M | 775k | 85.83 | |
| Digital Realty Trust (DLR) | 1.2 | $66M | 616k | 106.55 | |
| Weyerhaeuser Company (WY) | 1.2 | $62M | 2.9M | 21.86 | |
| Markel Corporation (MKL) | 1.2 | $62M | 59k | 1038.06 | |
| Kraft Heinz (KHC) | 1.1 | $61M | 1.4M | 43.04 | |
| Starbucks Corporation (SBUX) | 1.0 | $54M | 833k | 64.40 | |
| MasterCard Incorporated (MA) | 1.0 | $52M | 275k | 188.65 | |
| Stryker Corporation (SYK) | 0.9 | $51M | 322k | 156.75 | |
| TJX Companies (TJX) | 0.9 | $46M | 1.0M | 44.74 | |
| Axalta Coating Sys (AXTA) | 0.8 | $45M | 1.9M | 23.42 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.8 | $40M | 6.3M | 6.45 | |
| Tiffany & Co. | 0.8 | $40M | 494k | 80.51 | |
| Illinois Tool Works (ITW) | 0.7 | $39M | 310k | 126.69 | |
| Frontdoor (FTDR) | 0.7 | $38M | 1.4M | 26.61 | |
| American International (AIG) | 0.7 | $38M | 963k | 39.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $37M | 179k | 204.18 | |
| United Technologies Corporation | 0.7 | $36M | 342k | 106.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $35M | 158k | 223.79 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $34M | 465k | 73.91 | |
| Lowe's Companies (LOW) | 0.6 | $34M | 367k | 92.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $32M | 31k | 1035.61 | |
| Brown & Brown (BRO) | 0.6 | $31M | 1.1M | 27.56 | |
| Brookfield Asset Management | 0.6 | $29M | 764k | 38.35 | |
| MSC Industrial Direct (MSM) | 0.6 | $29M | 380k | 76.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $29M | 596k | 49.09 | |
| Natus Medical | 0.5 | $27M | 801k | 34.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $26M | 253k | 104.20 | |
| Oracle Corporation (ORCL) | 0.5 | $26M | 576k | 45.15 | |
| GlaxoSmithKline | 0.5 | $25M | 642k | 38.21 | |
| Schlumberger (SLB) | 0.4 | $23M | 645k | 36.08 | |
| Spectrum Brands Holding (SPB) | 0.4 | $23M | 533k | 42.25 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 120k | 177.57 | |
| Home Depot (HD) | 0.4 | $22M | 125k | 171.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $21M | 91k | 225.32 | |
| Clorox Company (CLX) | 0.4 | $20M | 132k | 154.14 | |
| Medtronic (MDT) | 0.4 | $20M | 224k | 90.96 | |
| Allergan | 0.4 | $20M | 151k | 133.66 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $20M | 433k | 45.67 | |
| Nike (NKE) | 0.4 | $19M | 258k | 74.14 | |
| Accenture (ACN) | 0.4 | $19M | 137k | 141.01 | |
| Commerce Bancshares (CBSH) | 0.4 | $19M | 340k | 56.37 | |
| Novartis (NVS) | 0.3 | $18M | 214k | 85.81 | |
| American Express Company (AXP) | 0.3 | $18M | 191k | 95.32 | |
| Air Products & Chemicals (APD) | 0.3 | $18M | 114k | 160.05 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 196k | 91.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $18M | 119k | 150.67 | |
| PPG Industries (PPG) | 0.3 | $17M | 169k | 102.23 | |
| T. Rowe Price (TROW) | 0.3 | $18M | 192k | 92.32 | |
| Nordson Corporation (NDSN) | 0.3 | $18M | 149k | 119.35 | |
| Nordstrom (JWN) | 0.3 | $17M | 361k | 46.61 | |
| Donaldson Company (DCI) | 0.3 | $17M | 396k | 43.39 | |
| Ishares Tr 2023 invtgr bd | 0.3 | $17M | 730k | 23.56 | |
| Expeditors International of Washington (EXPD) | 0.3 | $16M | 242k | 68.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $16M | 62k | 261.84 | |
| M&T Bank Corporation (MTB) | 0.3 | $16M | 113k | 143.13 | |
| MDU Resources (MDU) | 0.3 | $16M | 660k | 23.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $16M | 152k | 104.65 | |
| Bsco etf (BSCO) | 0.3 | $16M | 779k | 19.97 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $15M | 170k | 87.94 | |
| General Dynamics Corporation (GD) | 0.3 | $15M | 94k | 157.21 | |
| SEI Investments Company (SEIC) | 0.3 | $15M | 314k | 46.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 200k | 68.19 | |
| Morningstar (MORN) | 0.3 | $14M | 126k | 109.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $14M | 116k | 121.51 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $14M | 418k | 33.04 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $14M | 588k | 23.03 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $13M | 616k | 20.75 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $12M | 114k | 101.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $12M | 73k | 161.33 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $12M | 918k | 12.58 | |
| Golub Capital BDC (GBDC) | 0.2 | $11M | 688k | 16.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $11M | 97k | 111.05 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $11M | 816k | 13.04 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $10M | 180k | 56.30 | |
| Solar Cap (SLRC) | 0.2 | $9.4M | 488k | 19.19 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $9.3M | 194k | 48.12 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $9.1M | 827k | 11.05 | |
| Ishares Tr 2020 invtgr bd | 0.2 | $8.8M | 363k | 24.38 | |
| Barings Bdc (BBDC) | 0.2 | $9.1M | 1.0M | 9.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $8.5M | 45k | 191.22 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $8.8M | 448k | 19.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $7.7M | 59k | 131.85 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $7.9M | 728k | 10.89 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $8.1M | 345k | 23.60 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $8.2M | 352k | 23.39 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $7.1M | 268k | 26.45 | |
| Stellus Capital Investment (SCM) | 0.1 | $7.2M | 553k | 12.95 | |
| Patterson Companies (PDCO) | 0.1 | $6.5M | 330k | 19.66 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $6.5M | 360k | 18.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.7M | 42k | 138.34 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $5.7M | 436k | 13.02 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $5.8M | 441k | 13.24 | |
| PennantPark Investment (PNNT) | 0.1 | $5.1M | 808k | 6.37 | |
| Raven Industries | 0.1 | $5.4M | 148k | 36.19 | |
| Movado (MOV) | 0.1 | $5.1M | 163k | 31.62 | |
| SJW (SJW) | 0.1 | $5.6M | 100k | 55.62 | |
| iShares Gold Trust | 0.1 | $5.3M | 433k | 12.29 | |
| Allied Motion Technologies (ALNT) | 0.1 | $5.2M | 116k | 44.69 | |
| THL Credit | 0.1 | $5.2M | 849k | 6.08 | |
| Ofs Capital (OFS) | 0.1 | $5.5M | 521k | 10.60 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $5.1M | 203k | 25.37 | |
| Goldmansachsbdc (GSBD) | 0.1 | $5.1M | 278k | 18.38 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $5.1M | 200k | 25.46 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $5.3M | 252k | 21.07 | |
| Bscm etf | 0.1 | $5.3M | 255k | 20.61 | |
| Northwest Natural Holdin (NWN) | 0.1 | $5.4M | 90k | 60.46 | |
| Annaly Capital Management | 0.1 | $4.8M | 487k | 9.84 | |
| Forward Air Corporation (FWRD) | 0.1 | $4.8M | 87k | 54.85 | |
| Resources Connection (RGP) | 0.1 | $4.8M | 336k | 14.20 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $5.0M | 281k | 17.92 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.9M | 37k | 131.10 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.0M | 122k | 41.24 | |
| Thermon Group Holdings (THR) | 0.1 | $5.0M | 247k | 20.28 | |
| Ishares Tr ibonds dec 21 | 0.1 | $4.7M | 186k | 25.45 | |
| Ishares Tr ibonds dec 22 | 0.1 | $4.8M | 186k | 25.61 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $5.0M | 198k | 25.11 | |
| Cannae Holdings (CNNE) | 0.1 | $4.8M | 281k | 17.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.1M | 17k | 249.91 | |
| Kadant (KAI) | 0.1 | $4.3M | 52k | 81.45 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $4.0M | 56k | 71.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $4.5M | 41k | 109.03 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $4.0M | 130k | 30.75 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $4.0M | 165k | 24.36 | |
| Neenah Paper | 0.1 | $3.7M | 63k | 58.92 | |
| MTS Systems Corporation | 0.1 | $3.9M | 98k | 40.13 | |
| Monotype Imaging Holdings | 0.1 | $4.0M | 256k | 15.52 | |
| Cambrex Corporation | 0.1 | $3.6M | 94k | 37.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.5M | 105k | 33.81 | |
| Vanguard European ETF (VGK) | 0.1 | $3.9M | 80k | 48.62 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.7M | 114k | 32.16 | |
| Veritex Hldgs (VBTX) | 0.1 | $3.7M | 172k | 21.38 | |
| Elf Beauty (ELF) | 0.1 | $3.5M | 407k | 8.66 | |
| Varex Imaging (VREX) | 0.1 | $3.5M | 147k | 23.68 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $3.5M | 176k | 19.66 | |
| I3 Verticals (IIIV) | 0.1 | $3.7M | 153k | 24.10 | |
| Innophos Holdings | 0.1 | $2.9M | 120k | 24.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.0M | 28k | 107.55 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $3.0M | 23k | 133.50 | |
| Luxoft Holding Inc cmn | 0.1 | $3.3M | 108k | 30.42 | |
| Potbelly (PBPB) | 0.1 | $3.0M | 367k | 8.05 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $3.0M | 212k | 14.04 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $3.1M | 251k | 12.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.5M | 10k | 251.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 71k | 38.10 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $2.8M | 117k | 24.19 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $2.7M | 109k | 24.95 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.2M | 114k | 19.22 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.0M | 58k | 35.29 | |
| Icon (ICLR) | 0.0 | $2.3M | 18k | 129.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 2.0k | 1045.11 | |
| Sony Corporation (SONY) | 0.0 | $1.4M | 28k | 48.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 306000.00 | |
| Rio Tinto (RIO) | 0.0 | $1.4M | 29k | 48.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.5M | 14k | 106.51 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.6M | 27k | 59.05 | |
| Nathan's Famous (NATH) | 0.0 | $1.5M | 22k | 66.43 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.6M | 138k | 11.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 11k | 138.46 | |
| Waste Connections (WCN) | 0.0 | $1.7M | 22k | 74.27 | |
| BP (BP) | 0.0 | $1.1M | 29k | 37.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $805k | 8.3k | 97.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $986k | 13k | 74.14 | |
| Royal Dutch Shell | 0.0 | $1.2M | 21k | 58.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $812k | 167k | 4.87 | |
| Sap (SAP) | 0.0 | $995k | 10k | 99.57 | |
| Visa (V) | 0.0 | $807k | 6.1k | 131.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 18k | 57.33 | |
| Elbit Systems (ESLT) | 0.0 | $1.2M | 11k | 114.01 | |
| Unilever (UL) | 0.0 | $1.1M | 20k | 52.24 | |
| ORIX Corporation (IX) | 0.0 | $889k | 12k | 71.51 | |
| Materials SPDR (XLB) | 0.0 | $1.1M | 23k | 50.51 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $913k | 42k | 21.54 | |
| Ecopetrol (EC) | 0.0 | $1.1M | 69k | 15.88 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0M | 157k | 6.51 | |
| United Overseas Bank (UOVEY) | 0.0 | $1.0M | 28k | 36.06 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.3M | 12k | 106.36 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $1.2M | 20k | 62.35 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.3M | 18k | 69.51 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $798k | 53k | 15.19 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 26k | 40.11 | |
| Medley Capital Corporation | 0.0 | $1.2M | 467k | 2.66 | |
| Solar Senior Capital | 0.0 | $1.0M | 67k | 15.12 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.3M | 38k | 33.21 | |
| D Ishares (EEMS) | 0.0 | $968k | 23k | 41.80 | |
| Kcap Financial | 0.0 | $1.2M | 341k | 3.46 | |
| Cm Fin | 0.0 | $999k | 159k | 6.27 | |
| Alcentra Cap | 0.0 | $1.1M | 173k | 6.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 8.4k | 137.02 | |
| Cyberark Software (CYBR) | 0.0 | $1.0M | 14k | 74.13 | |
| Dsv As (DSDVY) | 0.0 | $1.2M | 35k | 32.87 | |
| Zto Express Cayman (ZTO) | 0.0 | $926k | 59k | 15.82 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.3M | 311k | 4.23 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $957k | 16k | 61.57 | |
| Equinor Asa (EQNR) | 0.0 | $1.0M | 48k | 21.17 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $300k | 17k | 17.63 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $278k | 7.3k | 38.29 | |
| China Mobile | 0.0 | $286k | 5.9k | 48.08 | |
| Cnooc | 0.0 | $387k | 2.5k | 152.30 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $365k | 65k | 5.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $670k | 18k | 36.93 | |
| BlackRock (BLK) | 0.0 | $459k | 1.2k | 392.64 | |
| Bank of America Corporation (BAC) | 0.0 | $367k | 15k | 24.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $334k | 1.6k | 203.91 | |
| Abbott Laboratories (ABT) | 0.0 | $385k | 5.3k | 72.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $280k | 2.4k | 115.80 | |
| Cisco Systems (CSCO) | 0.0 | $296k | 6.8k | 43.40 | |
| Automatic Data Processing (ADP) | 0.0 | $457k | 3.5k | 131.25 | |
| Apple (AAPL) | 0.0 | $312k | 2.0k | 157.50 | |
| Honeywell International (HON) | 0.0 | $272k | 2.1k | 132.23 | |
| Nextera Energy (NEE) | 0.0 | $318k | 1.8k | 173.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $441k | 7.5k | 58.82 | |
| KB Financial (KB) | 0.0 | $766k | 18k | 41.99 | |
| Total (TTE) | 0.0 | $465k | 8.9k | 52.17 | |
| EOG Resources (EOG) | 0.0 | $480k | 5.5k | 87.15 | |
| Franklin Street Properties (FSP) | 0.0 | $498k | 80k | 6.22 | |
| HDFC Bank (HDB) | 0.0 | $378k | 3.6k | 103.68 | |
| MercadoLibre (MELI) | 0.0 | $299k | 1.0k | 292.56 | |
| Amazon (AMZN) | 0.0 | $297k | 198.00 | 1500.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $338k | 2.5k | 134.07 | |
| Companhia Brasileira de Distrib. | 0.0 | $289k | 14k | 20.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $389k | 43k | 9.15 | |
| Royal Gold (RGLD) | 0.0 | $314k | 3.7k | 85.58 | |
| Credicorp (BAP) | 0.0 | $359k | 1.6k | 221.88 | |
| Banco Bradesco SA (BBD) | 0.0 | $337k | 34k | 9.90 | |
| Capstead Mortgage Corporation | 0.0 | $761k | 112k | 6.80 | |
| ING Groep (ING) | 0.0 | $628k | 59k | 10.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $750k | 23k | 32.37 | |
| Smith & Nephew (SNN) | 0.0 | $555k | 15k | 37.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $373k | 8.0k | 46.74 | |
| Seabridge Gold (SA) | 0.0 | $277k | 21k | 13.25 | |
| Cu (CULP) | 0.0 | $610k | 32k | 18.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $328k | 2.0k | 167.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $353k | 4.4k | 81.11 | |
| Nintendo (NTDOY) | 0.0 | $713k | 21k | 33.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $533k | 7.1k | 74.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $286k | 4.1k | 70.24 | |
| SPDR Barclays Capital High Yield B | 0.0 | $330k | 9.8k | 33.64 | |
| Komatsu (KMTUY) | 0.0 | $721k | 33k | 21.56 | |
| Shiseido (SSDOY) | 0.0 | $474k | 7.5k | 62.81 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $337k | 13k | 25.35 | |
| Manatuck Hill Mariner Offshore | 0.0 | $373k | 2.3k | 159.06 | |
| Yandex Nv-a (YNDX) | 0.0 | $287k | 11k | 27.37 | |
| Kemper Corp Del (KMPR) | 0.0 | $297k | 4.5k | 66.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $578k | 4.7k | 124.03 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $413k | 54k | 7.67 | |
| Woori Bank Spons | 0.0 | $296k | 7.0k | 42.14 | |
| Paypal Holdings (PYPL) | 0.0 | $504k | 6.0k | 84.07 | |
| Huazhu Group (HTHT) | 0.0 | $347k | 12k | 28.67 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $287k | 3.8k | 75.29 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $548k | 12k | 47.46 | |
| Mobile TeleSystems OJSC | 0.0 | $105k | 15k | 7.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $252k | 19k | 13.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $265k | 3.1k | 86.01 | |
| ICICI Bank (IBN) | 0.0 | $142k | 14k | 10.30 | |
| Morgan Stanley (MS) | 0.0 | $235k | 5.9k | 39.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $239k | 2.0k | 121.07 | |
| Baidu (BIDU) | 0.0 | $238k | 1.5k | 158.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $224k | 1.4k | 165.80 | |
| iShares Silver Trust (SLV) | 0.0 | $168k | 12k | 14.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $244k | 3.5k | 69.42 | |
| Byd (BYDDY) | 0.0 | $231k | 18k | 12.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $261k | 2.6k | 100.97 | |
| Fortuna Silver Mines | 0.0 | $73k | 20k | 3.63 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 32k | 0.00 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $178k | 636k | 0.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $239k | 4.8k | 50.26 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.5k | 86.33 | |
| Sabina Gold & Silver (SGSVF) | 0.0 | $96k | 107k | 0.90 | |
| Harvest Cap Cr | 0.0 | $168k | 17k | 10.06 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $260k | 7.3k | 35.42 | |
| Osisko Gold Royalties (OR) | 0.0 | $191k | 22k | 8.78 | |
| Wec Energy Group (WEC) | 0.0 | $251k | 3.6k | 69.17 | |
| Torex Gold Resources (TORXF) | 0.0 | $158k | 17k | 9.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $248k | 13k | 19.50 | |
| Leagold Mining Corp | 0.0 | $97k | 76k | 1.28 |
