Confluence Investment Management as of March 31, 2019
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 294 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 2.5 | $151M | 924k | 163.61 | |
| Pepsi (PEP) | 2.5 | $148M | 1.2M | 122.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $136M | 1.2M | 117.94 | |
| Paychex (PAYX) | 2.3 | $135M | 1.7M | 80.20 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $133M | 1.5M | 88.39 | |
| Linde | 2.1 | $127M | 723k | 175.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $124M | 1.3M | 95.29 | |
| Fastenal Company (FAST) | 2.0 | $117M | 1.8M | 64.31 | |
| Southern Company (SO) | 1.9 | $116M | 2.2M | 51.68 | |
| 3M Company (MMM) | 1.9 | $114M | 551k | 207.78 | |
| Kinder Morgan (KMI) | 1.9 | $113M | 5.6M | 20.01 | |
| Progressive Corporation (PGR) | 1.9 | $111M | 1.5M | 72.09 | |
| Chevron Corporation (CVX) | 1.9 | $111M | 902k | 123.18 | |
| Gra (GGG) | 1.9 | $111M | 2.2M | 49.52 | |
| Chubb (CB) | 1.9 | $111M | 789k | 140.08 | |
| Dowdupont | 1.9 | $110M | 2.1M | 53.31 | |
| Northern Trust Corporation (NTRS) | 1.8 | $109M | 1.2M | 90.41 | |
| Colgate-Palmolive Company (CL) | 1.8 | $107M | 1.6M | 68.54 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $105M | 349k | 300.16 | |
| Polaris Industries (PII) | 1.6 | $97M | 1.2M | 84.43 | |
| Pfizer (PFE) | 1.6 | $97M | 2.3M | 42.47 | |
| Broadridge Financial Solutions (BR) | 1.6 | $96M | 921k | 103.69 | |
| Digital Realty Trust (DLR) | 1.6 | $95M | 800k | 119.00 | |
| Rayonier (RYN) | 1.6 | $94M | 3.0M | 31.52 | |
| Martin Marietta Materials (MLM) | 1.5 | $91M | 451k | 201.18 | |
| Entergy Corporation (ETR) | 1.5 | $90M | 944k | 95.63 | |
| Fnf (FNF) | 1.5 | $89M | 2.4M | 36.55 | |
| Ares Capital Corporation (ARCC) | 1.5 | $87M | 5.1M | 17.14 | |
| U.S. Bancorp (USB) | 1.4 | $81M | 1.7M | 48.19 | |
| Analog Devices (ADI) | 1.4 | $80M | 759k | 105.27 | |
| Gilead Sciences (GILD) | 1.3 | $78M | 1.2M | 65.01 | |
| Weyerhaeuser Company (WY) | 1.3 | $77M | 2.9M | 26.34 | |
| Black Knight | 1.2 | $74M | 1.4M | 54.50 | |
| Tiffany & Co. | 1.1 | $65M | 617k | 105.55 | |
| MasterCard Incorporated (MA) | 1.1 | $64M | 271k | 235.45 | |
| Stryker Corporation (SYK) | 1.1 | $63M | 317k | 197.52 | |
| Starbucks Corporation (SBUX) | 1.0 | $61M | 824k | 74.34 | |
| Markel Corporation (MKL) | 1.0 | $57M | 57k | 996.24 | |
| TJX Companies (TJX) | 0.9 | $55M | 1.0M | 53.21 | |
| Axalta Coating Sys (AXTA) | 0.8 | $50M | 2.0M | 25.21 | |
| Frontdoor (FTDR) | 0.8 | $48M | 1.4M | 34.42 | |
| United Technologies Corporation | 0.8 | $45M | 347k | 128.89 | |
| Illinois Tool Works (ITW) | 0.8 | $45M | 315k | 143.53 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.8 | $45M | 6.1M | 7.28 | |
| American International (AIG) | 0.7 | $44M | 1.0M | 43.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $42M | 153k | 273.72 | |
| Lowe's Companies (LOW) | 0.7 | $39M | 358k | 109.47 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $39M | 456k | 84.72 | |
| Brookfield Asset Management | 0.6 | $36M | 772k | 46.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $36M | 31k | 1173.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $36M | 177k | 200.89 | |
| Brown & Brown (BRO) | 0.6 | $34M | 1.1M | 29.51 | |
| Oracle Corporation (ORCL) | 0.5 | $32M | 598k | 53.71 | |
| MSC Industrial Direct (MSM) | 0.5 | $29M | 354k | 82.71 | |
| Spectrum Brands Holding (SPB) | 0.5 | $29M | 527k | 54.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $28M | 267k | 106.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $27M | 192k | 139.79 | |
| Cerner Corporation | 0.4 | $26M | 456k | 57.21 | |
| Allergan | 0.4 | $25M | 169k | 146.41 | |
| Home Depot (HD) | 0.4 | $24M | 125k | 191.89 | |
| Accenture (ACN) | 0.4 | $25M | 139k | 176.02 | |
| McDonald's Corporation (MCD) | 0.4 | $23M | 122k | 189.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $23M | 93k | 249.73 | |
| Air Products & Chemicals (APD) | 0.4 | $22M | 116k | 190.96 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $22M | 446k | 49.79 | |
| Nike (NKE) | 0.4 | $22M | 262k | 84.21 | |
| Clorox Company (CLX) | 0.4 | $22M | 135k | 160.46 | |
| American Express Company (AXP) | 0.4 | $22M | 197k | 109.30 | |
| Fidelity National Information Services (FIS) | 0.4 | $21M | 190k | 113.10 | |
| Novartis (NVS) | 0.4 | $21M | 219k | 96.14 | |
| GlaxoSmithKline | 0.3 | $21M | 491k | 41.79 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 201k | 104.05 | |
| Donaldson Company (DCI) | 0.3 | $21M | 409k | 50.06 | |
| Nordson Corporation (NDSN) | 0.3 | $21M | 158k | 132.52 | |
| Medtronic (MDT) | 0.3 | $21M | 229k | 91.08 | |
| PPG Industries (PPG) | 0.3 | $20M | 179k | 112.87 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 200k | 100.12 | |
| Schlumberger (SLB) | 0.3 | $20M | 458k | 43.57 | |
| Commerce Bancshares (CBSH) | 0.3 | $20M | 350k | 58.06 | |
| American Water Works (AWK) | 0.3 | $20M | 192k | 104.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $20M | 113k | 172.36 | |
| Expeditors International of Washington (EXPD) | 0.3 | $19M | 252k | 75.90 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $19M | 169k | 112.74 | |
| M&T Bank Corporation (MTB) | 0.3 | $18M | 117k | 157.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $18M | 83k | 219.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $18M | 217k | 80.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $18M | 113k | 156.97 | |
| SEI Investments Company (SEIC) | 0.3 | $17M | 334k | 52.25 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $17M | 179k | 97.07 | |
| Nordstrom (JWN) | 0.3 | $17M | 387k | 44.38 | |
| General Dynamics Corporation (GD) | 0.3 | $17M | 99k | 169.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $16M | 154k | 106.36 | |
| Morningstar (MORN) | 0.3 | $16M | 126k | 125.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $15M | 120k | 126.44 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $15M | 431k | 34.17 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $15M | 605k | 24.24 | |
| Ishares Corporate Bond Etf 202 | 0.2 | $13M | 487k | 26.39 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $13M | 629k | 20.56 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $13M | 499k | 26.14 | |
| Golub Capital BDC (GBDC) | 0.2 | $12M | 685k | 17.88 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $13M | 925k | 13.57 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $12M | 856k | 14.18 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $11M | 458k | 24.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $11M | 830k | 12.66 | |
| Solar Cap (SLRC) | 0.2 | $10M | 492k | 20.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $10M | 68k | 147.54 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $9.8M | 712k | 13.76 | |
| Barings Bdc (BBDC) | 0.2 | $10M | 1.0M | 9.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $9.3M | 52k | 178.46 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $9.2M | 455k | 20.31 | |
| Bsco etf (BSCO) | 0.2 | $9.3M | 448k | 20.73 | |
| Ishares Tr 2020 invtgr bd | 0.1 | $9.1M | 371k | 24.52 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $9.2M | 436k | 21.03 | |
| Bscm etf | 0.1 | $9.2M | 434k | 21.12 | |
| Natus Medical | 0.1 | $8.3M | 325k | 25.38 | |
| Patterson Companies (PDCO) | 0.1 | $7.8M | 357k | 21.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $7.8M | 142k | 55.14 | |
| Cannae Holdings (CNNE) | 0.1 | $7.5M | 307k | 24.26 | |
| Annaly Capital Management | 0.1 | $6.9M | 687k | 10.06 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $7.3M | 363k | 20.00 | |
| Ishares Tr ibonds dec 21 | 0.1 | $7.0M | 274k | 25.66 | |
| Ishares Tr ibonds dec 22 | 0.1 | $7.0M | 271k | 25.94 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $7.3M | 148k | 49.28 | |
| PennantPark Investment (PNNT) | 0.1 | $6.4M | 926k | 6.91 | |
| Movado (MOV) | 0.1 | $6.2M | 171k | 36.38 | |
| SJW (SJW) | 0.1 | $6.4M | 104k | 61.74 | |
| Thermon Group Holdings (THR) | 0.1 | $6.2M | 254k | 24.51 | |
| Ofs Capital (OFS) | 0.1 | $6.5M | 556k | 11.75 | |
| Stellus Capital Investment (SCM) | 0.1 | $6.6M | 468k | 14.15 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $6.7M | 469k | 14.34 | |
| I3 Verticals (IIIV) | 0.1 | $6.4M | 265k | 24.02 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $6.5M | 427k | 15.14 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.9M | 90k | 64.74 | |
| Resources Connection (RGP) | 0.1 | $5.9M | 357k | 16.54 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $6.0M | 289k | 20.77 | |
| MTS Systems Corporation | 0.1 | $5.8M | 106k | 54.46 | |
| Raven Industries | 0.1 | $5.9M | 154k | 38.37 | |
| Monotype Imaging Holdings | 0.1 | $5.7M | 285k | 19.89 | |
| Luxoft Holding Inc cmn | 0.1 | $6.0M | 103k | 58.71 | |
| Goldmansachsbdc (GSBD) | 0.1 | $5.8M | 282k | 20.54 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $6.0M | 436k | 13.78 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.2M | 94k | 65.63 | |
| Kadant (KAI) | 0.1 | $5.4M | 61k | 87.96 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $5.6M | 61k | 91.89 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.1M | 40k | 127.16 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.2M | 127k | 40.69 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $5.4M | 140k | 38.54 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $5.1M | 201k | 25.50 | |
| Varex Imaging (VREX) | 0.1 | $5.5M | 163k | 33.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 16k | 282.50 | |
| Neenah Paper | 0.1 | $4.7M | 73k | 64.36 | |
| iShares Gold Trust | 0.1 | $5.0M | 403k | 12.38 | |
| Allied Motion Technologies (ALNT) | 0.1 | $4.7M | 137k | 34.38 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $4.6M | 138k | 33.00 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.6M | 190k | 24.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.0M | 60k | 66.12 | |
| Innophos Holdings | 0.1 | $4.4M | 145k | 30.14 | |
| Cambrex Corporation | 0.1 | $4.2M | 108k | 38.85 | |
| Potbelly (PBPB) | 0.1 | $3.9M | 455k | 8.51 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.7M | 99k | 37.21 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $3.4M | 57k | 60.35 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $3.5M | 138k | 25.46 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $3.5M | 136k | 25.96 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $3.5M | 133k | 26.50 | |
| Health Care SPDR (XLV) | 0.1 | $2.7M | 30k | 91.75 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $3.0M | 22k | 137.66 | |
| Materials SPDR (XLB) | 0.0 | $2.4M | 43k | 55.49 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.4M | 116k | 21.04 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.5M | 62k | 41.42 | |
| Icon (ICLR) | 0.0 | $2.1M | 15k | 136.58 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $2.6M | 107k | 24.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 1.9k | 1177.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 301200.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.9M | 17k | 111.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 23k | 86.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.8M | 25k | 73.72 | |
| Nathan's Famous (NATH) | 0.0 | $1.7M | 25k | 68.38 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.8M | 141k | 12.81 | |
| Cm Fin | 0.0 | $1.8M | 246k | 7.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.8M | 9.7k | 182.46 | |
| Cyberark Software (CYBR) | 0.0 | $1.6M | 14k | 119.04 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.1M | 10k | 206.66 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $1.9M | 77k | 25.01 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $2.0M | 79k | 24.86 | |
| Waste Connections (WCN) | 0.0 | $1.8M | 20k | 88.58 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.6M | 318k | 5.18 | |
| BP (BP) | 0.0 | $1.2M | 28k | 43.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 12k | 89.51 | |
| Sony Corporation (SONY) | 0.0 | $944k | 22k | 42.25 | |
| Rio Tinto (RIO) | 0.0 | $1.4M | 24k | 58.83 | |
| Royal Dutch Shell | 0.0 | $1.3M | 20k | 62.59 | |
| Sap (SAP) | 0.0 | $1.0M | 8.7k | 115.42 | |
| Elbit Systems (ESLT) | 0.0 | $1.2M | 9.0k | 128.98 | |
| Capstead Mortgage Corporation | 0.0 | $959k | 112k | 8.57 | |
| Unilever (UL) | 0.0 | $1.0M | 18k | 57.71 | |
| Ecopetrol (EC) | 0.0 | $1.4M | 64k | 21.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0M | 144k | 7.03 | |
| United Overseas Bank (UOVEY) | 0.0 | $932k | 25k | 37.42 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.2M | 16k | 74.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 24k | 45.97 | |
| Medley Capital Corporation | 0.0 | $1.5M | 467k | 3.11 | |
| Solar Senior Capital | 0.0 | $1.2M | 68k | 17.16 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.3M | 33k | 40.04 | |
| Kcap Financial | 0.0 | $1.2M | 341k | 3.62 | |
| Alcentra Cap | 0.0 | $1.3M | 173k | 7.50 | |
| Dsv As (DSDVY) | 0.0 | $1.3M | 31k | 41.46 | |
| Zto Express Cayman (ZTO) | 0.0 | $986k | 54k | 18.28 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 14k | 79.47 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $874k | 39k | 22.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $309k | 19k | 15.92 | |
| China Mobile | 0.0 | $304k | 6.0k | 50.92 | |
| Cnooc | 0.0 | $473k | 2.5k | 185.71 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $349k | 65k | 5.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $740k | 18k | 40.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $740k | 7.3k | 101.25 | |
| Bank of America Corporation (BAC) | 0.0 | $378k | 14k | 27.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $352k | 1.5k | 242.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $311k | 2.4k | 129.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $315k | 1.8k | 179.69 | |
| Apple (AAPL) | 0.0 | $346k | 1.8k | 189.90 | |
| Honeywell International (HON) | 0.0 | $345k | 2.2k | 158.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $532k | 1.9k | 284.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $739k | 149k | 4.95 | |
| Total (TTE) | 0.0 | $486k | 8.7k | 55.59 | |
| EOG Resources (EOG) | 0.0 | $518k | 5.4k | 95.15 | |
| Franklin Street Properties (FSP) | 0.0 | $575k | 80k | 7.19 | |
| Visa (V) | 0.0 | $823k | 5.3k | 156.11 | |
| HDFC Bank (HDB) | 0.0 | $420k | 3.6k | 115.83 | |
| MercadoLibre (MELI) | 0.0 | $344k | 678.00 | 507.37 | |
| Amazon (AMZN) | 0.0 | $344k | 193.00 | 1782.38 | |
| Companhia Brasileira de Distrib. | 0.0 | $326k | 14k | 23.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $379k | 43k | 8.81 | |
| Credicorp (BAP) | 0.0 | $390k | 1.6k | 240.15 | |
| Banco Bradesco SA (BBD) | 0.0 | $373k | 34k | 10.92 | |
| ING Groep (ING) | 0.0 | $536k | 44k | 12.14 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $842k | 21k | 40.54 | |
| ORIX Corporation (IX) | 0.0 | $486k | 6.8k | 71.80 | |
| Smith & Nephew (SNN) | 0.0 | $517k | 13k | 40.10 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $873k | 38k | 23.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $531k | 4.5k | 119.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $619k | 7.2k | 86.45 | |
| Nintendo (NTDOY) | 0.0 | $665k | 19k | 35.89 | |
| Komatsu (KMTUY) | 0.0 | $695k | 30k | 23.30 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $801k | 47k | 17.04 | |
| Shiseido (SSDOY) | 0.0 | $473k | 6.5k | 72.32 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $357k | 13k | 26.77 | |
| Manatuck Hill Mariner Offshore | 0.0 | $377k | 2.3k | 160.90 | |
| Yandex Nv-a (YNDX) | 0.0 | $369k | 11k | 34.31 | |
| Kemper Corp Del (KMPR) | 0.0 | $340k | 4.5k | 76.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $590k | 4.1k | 143.03 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $438k | 52k | 8.40 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $302k | 7.8k | 38.64 | |
| Paypal Holdings (PYPL) | 0.0 | $619k | 6.0k | 103.89 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $454k | 28k | 16.36 | |
| Proshares Tr k1 fre crd oil | 0.0 | $533k | 24k | 21.94 | |
| Huazhu Group (HTHT) | 0.0 | $517k | 12k | 42.11 | |
| Equinor Asa (EQNR) | 0.0 | $836k | 38k | 21.96 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $325k | 18k | 18.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $288k | 3.1k | 92.37 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $280k | 7.3k | 38.45 | |
| ICICI Bank (IBN) | 0.0 | $162k | 14k | 11.45 | |
| BlackRock (BLK) | 0.0 | $242k | 567.00 | 426.81 | |
| Cameco Corporation (CCJ) | 0.0 | $205k | 17k | 11.78 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 1.6k | 159.46 | |
| Morgan Stanley (MS) | 0.0 | $228k | 5.4k | 42.19 | |
| Hess (HES) | 0.0 | $270k | 4.5k | 60.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 3.8k | 66.16 | |
| KB Financial (KB) | 0.0 | $256k | 6.9k | 37.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $241k | 2.0k | 122.09 | |
| WNS | 0.0 | $229k | 4.3k | 53.22 | |
| Baidu (BIDU) | 0.0 | $273k | 1.7k | 164.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 7.5k | 29.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $268k | 1.5k | 178.91 | |
| Align Technology (ALGN) | 0.0 | $229k | 807.00 | 283.77 | |
| Concho Resources | 0.0 | $242k | 2.2k | 110.91 | |
| Royal Gold (RGLD) | 0.0 | $261k | 2.9k | 90.97 | |
| Cimarex Energy | 0.0 | $238k | 3.4k | 69.94 | |
| China Southern Airlines | 0.0 | $234k | 5.4k | 43.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $178k | 14k | 13.22 | |
| Albemarle Corporation (ALB) | 0.0 | $202k | 2.5k | 81.98 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $244k | 4.7k | 51.38 | |
| Seabridge Gold (SA) | 0.0 | $151k | 12k | 12.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $271k | 3.5k | 77.10 | |
| Byd (BYDDY) | 0.0 | $234k | 19k | 12.07 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $254k | 3.4k | 74.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $263k | 2.6k | 101.74 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $235k | 8.6k | 27.17 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 32k | 0.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $242k | 4.8k | 50.89 | |
| Parsley Energy Inc-class A | 0.0 | $227k | 12k | 19.27 | |
| Torex Gold Resources (TORXF) | 0.0 | $220k | 17k | 12.64 | |
| Leagold Mining Corp | 0.0 | $154k | 111k | 1.38 | |
| Livent Corp | 0.0 | $192k | 16k | 12.26 | |
| Woori Financial Gr Co L (WF) | 0.0 | $253k | 7.0k | 35.91 |
