Confluence Investment Management as of Sept. 30, 2020
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 293 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.6 | $162M | 1.2M | 138.60 | |
| Gra (GGG) | 2.5 | $155M | 2.5M | 61.35 | |
| Linde | 2.5 | $154M | 645k | 238.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $143M | 1.2M | 119.26 | |
| Fastenal Company (FAST) | 2.3 | $143M | 3.2M | 45.09 | |
| Progressive Corporation (PGR) | 2.3 | $139M | 1.5M | 94.67 | |
| Microsoft Corporation (MSFT) | 2.1 | $128M | 609k | 210.33 | |
| Paychex (PAYX) | 2.1 | $127M | 1.6M | 79.77 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $125M | 327k | 383.28 | |
| Diageo (DEO) | 2.0 | $123M | 894k | 137.66 | |
| Colgate-Palmolive Company (CL) | 1.9 | $120M | 1.5M | 77.15 | |
| Snap-on Incorporated (SNA) | 1.9 | $117M | 795k | 147.13 | |
| Broadridge Financial Solutions (BR) | 1.9 | $115M | 868k | 132.00 | |
| Polaris Industries (PII) | 1.8 | $112M | 1.2M | 94.34 | |
| Southern Company (SO) | 1.8 | $110M | 2.0M | 54.22 | |
| Digital Realty Trust (DLR) | 1.7 | $107M | 729k | 146.76 | |
| Analog Devices (ADI) | 1.6 | $99M | 852k | 116.74 | |
| Northern Trust Corporation (NTRS) | 1.5 | $95M | 1.2M | 77.97 | |
| 3M Company (MMM) | 1.5 | $94M | 589k | 160.18 | |
| Chubb (CB) | 1.5 | $92M | 790k | 116.12 | |
| Weyerhaeuser Company (WY) | 1.4 | $87M | 3.0M | 28.52 | |
| Entergy Corporation (ETR) | 1.4 | $85M | 858k | 98.53 | |
| Pfizer (PFE) | 1.3 | $83M | 2.3M | 36.70 | |
| Dow (DOW) | 1.3 | $82M | 1.7M | 47.05 | |
| Fnf (FNF) | 1.3 | $81M | 2.6M | 31.31 | |
| Tiffany & Co. | 1.3 | $80M | 694k | 115.85 | |
| Rayonier (RYN) | 1.3 | $80M | 3.0M | 26.44 | |
| Gilead Sciences (GILD) | 1.2 | $76M | 1.2M | 63.19 | |
| MasterCard Incorporated (MA) | 1.2 | $73M | 215k | 338.17 | |
| Stryker Corporation (SYK) | 1.2 | $71M | 341k | 208.37 | |
| Cisco Systems (CSCO) | 1.2 | $71M | 1.8M | 39.39 | |
| U.S. Bancorp (USB) | 1.1 | $70M | 2.0M | 35.85 | |
| Starbucks Corporation (SBUX) | 1.1 | $68M | 796k | 85.92 | |
| Chevron Corporation (CVX) | 1.1 | $67M | 934k | 72.00 | |
| Kinder Morgan (KMI) | 1.1 | $65M | 5.3M | 12.33 | |
| Oracle Corporation (ORCL) | 1.0 | $64M | 1.1M | 59.70 | |
| Illinois Tool Works (ITW) | 1.0 | $63M | 328k | 193.21 | |
| TJX Companies (TJX) | 1.0 | $63M | 1.1M | 55.65 | |
| Ares Capital Corporation (ARCC) | 1.0 | $62M | 4.4M | 13.95 | |
| Black Knight | 1.0 | $61M | 705k | 87.05 | |
| Lowe's Companies (LOW) | 1.0 | $60M | 360k | 165.86 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $58M | 274k | 212.94 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $58M | 462k | 124.81 | |
| SL Green Realty | 0.9 | $57M | 1.2M | 46.37 | |
| Markel Corporation (MKL) | 0.8 | $49M | 50k | 973.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $46M | 104k | 441.52 | |
| Charles River Laboratories (CRL) | 0.7 | $45M | 199k | 226.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $44M | 363k | 121.82 | |
| Brown & Brown (BRO) | 0.7 | $44M | 975k | 45.27 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $42M | 681k | 61.15 | |
| Axalta Coating Sys (AXTA) | 0.7 | $41M | 1.9M | 22.17 | |
| Nordson Corporation (NDSN) | 0.7 | $41M | 214k | 191.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $40M | 28k | 1469.60 | |
| Brookfield Asset Management | 0.7 | $40M | 1.2M | 33.06 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $39M | 676k | 57.54 | |
| Cannae Holdings (CNNE) | 0.6 | $35M | 947k | 37.26 | |
| Frontdoor (FTDR) | 0.6 | $35M | 896k | 38.91 | |
| Air Products & Chemicals (APD) | 0.6 | $34M | 115k | 297.86 | |
| Nike (NKE) | 0.5 | $34M | 267k | 125.54 | |
| Home Depot (HD) | 0.5 | $33M | 119k | 277.71 | |
| Cerner Corporation | 0.5 | $33M | 454k | 72.29 | |
| Booking Holdings (BKNG) | 0.5 | $33M | 19k | 1710.66 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.5 | $33M | 4.9M | 6.64 | |
| Accenture (ACN) | 0.5 | $31M | 138k | 225.99 | |
| American Water Works (AWK) | 0.5 | $29M | 200k | 144.88 | |
| Procter & Gamble Company (PG) | 0.5 | $29M | 206k | 138.99 | |
| Fidelity National Information Services (FIS) | 0.5 | $29M | 194k | 147.21 | |
| McDonald's Corporation (MCD) | 0.5 | $28M | 126k | 219.49 | |
| Dollar Tree (DLTR) | 0.5 | $28M | 304k | 91.34 | |
| Ihs Markit | 0.4 | $27M | 349k | 78.51 | |
| Clorox Company (CLX) | 0.4 | $27M | 130k | 210.17 | |
| T. Rowe Price (TROW) | 0.4 | $27M | 210k | 128.22 | |
| Expeditors International of Washington (EXPD) | 0.4 | $26M | 289k | 90.52 | |
| Medtronic (MDT) | 0.4 | $26M | 245k | 103.92 | |
| PPG Industries (PPG) | 0.4 | $25M | 201k | 122.08 | |
| Rockwell Automation (ROK) | 0.4 | $25M | 111k | 220.68 | |
| Becton, Dickinson and (BDX) | 0.4 | $23M | 98k | 232.68 | |
| Commerce Bancshares (CBSH) | 0.4 | $23M | 399k | 56.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $22M | 440k | 50.11 | |
| Novartis (NVS) | 0.4 | $22M | 251k | 86.96 | |
| Donaldson Company (DCI) | 0.3 | $21M | 461k | 46.42 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $21M | 696k | 30.20 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $20M | 550k | 36.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $20M | 178k | 110.40 | |
| SEI Investments Company (SEIC) | 0.3 | $20M | 385k | 50.72 | |
| Morningstar (MORN) | 0.3 | $18M | 115k | 160.61 | |
| iShares Gold Trust | 0.3 | $18M | 996k | 17.99 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $18M | 312k | 57.39 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $18M | 657k | 26.82 | |
| Ishares Tr (IBDV) | 0.3 | $18M | 682k | 25.76 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $17M | 397k | 43.39 | |
| Halyard Health (AVNS) | 0.3 | $17M | 512k | 33.22 | |
| General Dynamics Corporation (GD) | 0.3 | $17M | 122k | 138.43 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $16M | 499k | 32.73 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $15M | 686k | 22.35 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $15M | 237k | 63.95 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $15M | 577k | 25.66 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $15M | 542k | 27.02 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $14M | 673k | 21.39 | |
| M&T Bank Corporation (MTB) | 0.2 | $14M | 148k | 92.09 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $14M | 181k | 75.49 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $13M | 458k | 29.09 | |
| Healthcare Services (HCSG) | 0.2 | $12M | 554k | 21.53 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $11M | 409k | 27.14 | |
| Bsco etf (BSCO) | 0.2 | $11M | 499k | 22.18 | |
| Ishares Ibonds Dec 2023 Term T | 0.2 | $10M | 395k | 25.75 | |
| Dupont De Nemours (DD) | 0.2 | $9.9M | 179k | 55.48 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $9.5M | 357k | 26.64 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $9.5M | 360k | 26.33 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $8.8M | 324k | 27.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $8.5M | 52k | 163.25 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.2M | 313k | 26.19 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $8.1M | 312k | 26.00 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $7.4M | 667k | 11.12 | |
| Brp Group (BRP) | 0.1 | $7.3M | 291k | 24.91 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $6.7M | 114k | 59.03 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $6.6M | 133k | 50.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $6.3M | 80k | 78.97 | |
| Kadant (KAI) | 0.1 | $6.1M | 56k | 109.62 | |
| James River Group Holdings L (JRVR) | 0.1 | $6.0M | 135k | 44.53 | |
| Allied Motion Technologies (ALNT) | 0.1 | $5.8M | 142k | 41.28 | |
| I3 Verticals (IIIV) | 0.1 | $5.7M | 227k | 25.25 | |
| SJW (SJW) | 0.1 | $5.7M | 94k | 60.86 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $5.5M | 203k | 27.29 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $5.3M | 58k | 91.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.2M | 450k | 11.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.2M | 16k | 334.92 | |
| FARO Technologies (FARO) | 0.1 | $5.0M | 82k | 60.98 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.0M | 522k | 9.56 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.8M | 361k | 13.24 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.7M | 39k | 121.20 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $4.7M | 174k | 27.07 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $4.7M | 279k | 16.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.6M | 34k | 134.72 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.6M | 468k | 9.81 | |
| Solar Cap (SLRC) | 0.1 | $4.6M | 287k | 15.85 | |
| Forward Air Corporation (FWRD) | 0.1 | $4.5M | 79k | 57.38 | |
| Edgewell Pers Care (EPC) | 0.1 | $4.5M | 162k | 27.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.3M | 73k | 59.40 | |
| Barings Bdc (BBDC) | 0.1 | $4.2M | 525k | 8.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $4.1M | 240k | 17.21 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.1M | 28k | 146.98 | |
| Northwest Natural Holdin (NWN) | 0.1 | $4.0M | 87k | 45.39 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $3.9M | 145k | 26.92 | |
| Resources Connection (RGP) | 0.1 | $3.9M | 337k | 11.55 | |
| Technology SPDR (XLK) | 0.1 | $3.9M | 33k | 116.71 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $3.9M | 143k | 27.09 | |
| Bank of Marin Ban (BMRC) | 0.1 | $3.8M | 131k | 28.96 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.7M | 28k | 130.39 | |
| iShares Silver Trust (SLV) | 0.1 | $3.7M | 170k | 21.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.7M | 16k | 235.38 | |
| Veritex Hldgs (VBTX) | 0.1 | $3.7M | 215k | 17.03 | |
| Ishares Tr ibonds dec 22 | 0.1 | $3.6M | 138k | 26.50 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $3.6M | 328k | 11.04 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $3.6M | 128k | 28.10 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $3.6M | 136k | 26.28 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $3.5M | 125k | 28.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.5M | 63k | 54.91 | |
| Stellus Capital Investment (SCM) | 0.1 | $3.4M | 392k | 8.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.3M | 29k | 115.92 | |
| Movado (MOV) | 0.1 | $3.2M | 324k | 9.94 | |
| Corteva (CTVA) | 0.1 | $3.1M | 108k | 28.81 | |
| Thermon Group Holdings (THR) | 0.0 | $3.0M | 266k | 11.23 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.0M | 172k | 17.40 | |
| Perficient (PRFT) | 0.0 | $3.0M | 70k | 42.74 | |
| Neenah Paper | 0.0 | $3.0M | 80k | 37.48 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.8M | 187k | 15.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.7M | 9.2k | 293.99 | |
| Natus Medical | 0.0 | $2.6M | 151k | 17.13 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.6M | 50k | 51.93 | |
| Varex Imaging (VREX) | 0.0 | $2.5M | 197k | 12.72 | |
| PennantPark Investment (PNNT) | 0.0 | $2.5M | 768k | 3.19 | |
| Ofs Capital (OFS) | 0.0 | $2.2M | 459k | 4.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.1M | 26k | 81.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 14k | 139.60 | |
| Icon (ICLR) | 0.0 | $1.9M | 9.9k | 191.04 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.8M | 1.7k | 1023.05 | |
| Dsv As (DSDVY) | 0.0 | $1.8M | 22k | 81.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.7M | 18k | 93.67 | |
| Sony Corporation (SONY) | 0.0 | $1.7M | 22k | 76.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | 31k | 52.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 320000.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.6M | 24k | 65.99 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.5M | 52k | 29.56 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.5M | 50k | 29.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 21k | 69.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 17k | 83.92 | |
| Annaly Capital Management | 0.0 | $1.4M | 204k | 7.07 | |
| GlaxoSmithKline | 0.0 | $1.4M | 38k | 37.63 | |
| Kirkland Lake Gold | 0.0 | $1.4M | 29k | 48.72 | |
| Waste Connections (WCN) | 0.0 | $1.4M | 14k | 103.79 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.4M | 35k | 39.18 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.4M | 112k | 12.06 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $1.3M | 49k | 26.44 | |
| Nathan's Famous (NATH) | 0.0 | $1.3M | 25k | 51.24 | |
| L'Oreal (LRLCY) | 0.0 | $1.3M | 20k | 65.09 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $1.3M | 48k | 26.62 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 21k | 60.39 | |
| Cyberark Software (CYBR) | 0.0 | $1.2M | 12k | 103.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 11k | 106.49 | |
| Willis Towers Watson (WTW) | 0.0 | $1.2M | 5.6k | 208.90 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $1.2M | 35k | 33.24 | |
| Nintendo (NTDOY) | 0.0 | $1.1M | 16k | 70.68 | |
| Sap (SAP) | 0.0 | $1.1M | 7.3k | 155.84 | |
| Blackrock Kelso Capital | 0.0 | $1.1M | 461k | 2.44 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.1M | 46k | 23.96 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.0M | 11k | 91.67 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $920k | 66k | 14.05 | |
| Elbit Systems (ESLT) | 0.0 | $918k | 7.6k | 120.33 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $880k | 34k | 26.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $844k | 16k | 54.29 | |
| Roche Holding (RHHBY) | 0.0 | $844k | 20k | 42.87 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $803k | 95k | 8.44 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $781k | 61k | 12.75 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $780k | 41k | 19.06 | |
| DBS Group Holdings (DBSDY) | 0.0 | $777k | 13k | 58.34 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $760k | 20k | 37.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $743k | 7.3k | 101.91 | |
| Oaktree Specialty Lending Corp | 0.0 | $741k | 153k | 4.84 | |
| Prudential Financial (PRU) | 0.0 | $712k | 11k | 63.24 | |
| Yandex Nv-a (YNDX) | 0.0 | $632k | 9.7k | 65.25 | |
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $624k | 13k | 48.69 | |
| United Overseas Bank (UOVEY) | 0.0 | $608k | 22k | 27.88 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $598k | 36k | 16.65 | |
| Komatsu (KMTUY) | 0.0 | $583k | 27k | 21.90 | |
| Vanguard Treasury Money Market Mfund | 0.0 | $521k | 521k | 1.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $511k | 3.6k | 142.46 | |
| Visa (V) | 0.0 | $507k | 2.5k | 200.08 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $501k | 5.0k | 100.48 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $495k | 19k | 25.62 | |
| Huazhu Group (HTHT) | 0.0 | $480k | 11k | 43.25 | |
| Investcorp Credit Management B (ICMB) | 0.0 | $473k | 130k | 3.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $471k | 870.00 | 541.38 | |
| Apple (AAPL) | 0.0 | $457k | 3.9k | 115.75 | |
| Portman Ridge Finance Ord | 0.0 | $456k | 341k | 1.34 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $436k | 17k | 25.04 | |
| MercadoLibre (MELI) | 0.0 | $434k | 401.00 | 1082.29 | |
| Royal Dutch Shell | 0.0 | $432k | 17k | 25.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $425k | 290.00 | 1465.52 | |
| Medley Capital Corporation | 0.0 | $416k | 23k | 17.83 | |
| Solar Senior Capital | 0.0 | $414k | 33k | 12.61 | |
| Paypal Holdings (PYPL) | 0.0 | $413k | 2.1k | 196.95 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $395k | 34k | 11.72 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $375k | 5.4k | 69.56 | |
| Franklin Street Properties (FSP) | 0.0 | $375k | 103k | 3.66 | |
| Gold Fields (GFI) | 0.0 | $374k | 30k | 12.30 | |
| Manatuck Hill Mariner Offshore | 0.0 | $374k | 2.2k | 171.80 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $370k | 45k | 8.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $357k | 7.2k | 49.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $355k | 2.4k | 147.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $344k | 22k | 15.63 | |
| Yum China Holdings (YUMC) | 0.0 | $336k | 6.3k | 53.03 | |
| Gds Holdings ads (GDS) | 0.0 | $335k | 4.1k | 81.81 | |
| HDFC Bank (HDB) | 0.0 | $334k | 6.7k | 49.94 | |
| Amazon (AMZN) | 0.0 | $327k | 104.00 | 3144.23 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $318k | 7.3k | 43.50 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $308k | 31k | 10.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $303k | 11k | 28.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $302k | 850.00 | 355.29 | |
| WNS | 0.0 | $301k | 4.7k | 63.97 | |
| Kemper Corp Del (KMPR) | 0.0 | $299k | 4.5k | 66.89 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $292k | 20k | 14.79 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $287k | 8.9k | 32.20 | |
| Seabridge Gold (SA) | 0.0 | $286k | 15k | 18.76 | |
| China Southern Airlines | 0.0 | $283k | 10k | 27.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $279k | 2.9k | 96.31 | |
| Ping An Insurance (PNGAY) | 0.0 | $263k | 13k | 20.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 17k | 15.63 | |
| Royal Gold (RGLD) | 0.0 | $252k | 2.1k | 120.17 | |
| Sandstorm Gold (SAND) | 0.0 | $251k | 30k | 8.44 | |
| Baidu (BIDU) | 0.0 | $247k | 2.0k | 126.54 | |
| KB Financial (KB) | 0.0 | $245k | 7.6k | 32.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $242k | 1.4k | 177.29 | |
| American Express Company (AXP) | 0.0 | $241k | 2.4k | 100.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $241k | 4.8k | 50.68 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 10k | 24.11 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $237k | 9.8k | 24.14 | |
| Total (TTE) | 0.0 | $235k | 6.9k | 34.25 | |
| China Petroleum & Chemical | 0.0 | $230k | 5.7k | 40.44 | |
| Silvercrest Metals (SILV) | 0.0 | $228k | 27k | 8.47 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 525.00 | 428.57 | |
| Cnooc | 0.0 | $222k | 2.3k | 96.19 | |
| Torex Gold Resources (TORXF) | 0.0 | $218k | 15k | 14.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $215k | 12k | 17.35 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $215k | 3.8k | 56.85 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $204k | 12k | 17.34 | |
| Honeywell International (HON) | 0.0 | $200k | 1.2k | 164.20 | |
| Cia Brasileira De Distribuicao (CBD) | 0.0 | $194k | 16k | 12.33 | |
| Ecopetrol (EC) | 0.0 | $185k | 19k | 9.82 | |
| Osisko Gold Royalties (OR) | 0.0 | $182k | 15k | 11.81 | |
| Cameco Corporation (CCJ) | 0.0 | $168k | 17k | 10.12 | |
| Antofagasta (ANFGF) | 0.0 | $158k | 12k | 13.12 | |
| ICICI Bank (IBN) | 0.0 | $132k | 14k | 9.81 |
