CONFLUENCE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001442056 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value ($000): $2,646,715 (100.0% shares, 0.0% debt)

Holdings (241)

PEP Pepsico, Inc 2.4%
Value ($000) $64,361 Shares 673,094 Est. Cost $58.70 Unrealized +18.7%
JNJ Johnson & Johnson 2.4%
Value ($000) $62,689 Shares 623,146 Est. Cost $64.13 Unrealized +17.1%
CVX Chevron Corp. 2.0%
Value ($000) $52,779 Shares 502,755 Est. Cost $71.48 Unrealized -6.4%
Kraft Foods Group, Inc. 2.0%
Value ($000) $51,886 Shares 595,600 Est. Cost $56.01 Unrealized
ARCC Ares Capital Corp. 1.9%
Value ($000) $50,431 Shares 2,937,178 Est. Cost $5.35 Unrealized +10.1%
MMM 3M Company 1.8%
Value ($000) $47,798 Shares 289,773 Est. Cost $66.16 Unrealized +46.4%
KSS Kohl's Corp. 1.8%
Value ($000) $47,775 Shares 610,540 Est. Cost $51.20 Unrealized +33.0%
GGG Graco inc. 1.8%
Value ($000) $46,999 Shares 651,310 Est. Cost $19.64 Unrealized +9.4%
NTRS Northern Trust Corporation 1.8%
Value ($000) $46,550 Shares 668,342 Est. Cost $44.50 Unrealized +14.9%
EMR Emerson Electric Company 1.7%
Value ($000) $46,185 Shares 815,697 Est. Cost $42.76 Unrealized +1.5%
KMI Kinder Morgan Inc. 1.7%
Value ($000) $45,814 Shares 1,089,245 Est. Cost $20.17 Unrealized +18.4%
DEO Diageo (Adr 1:4) 1.7%
Value ($000) $45,678 Shares 413,114 Est. Cost $117.74 Unrealized
BR Broadridge Financial Solutions 1.7%
Value ($000) $45,172 Shares 821,152 Est. Cost $22.80 Unrealized +83.8%
CL Colgate-Palmolive Co. 1.7%
Value ($000) $44,754 Shares 645,430 Est. Cost $49.27 Unrealized +9.0%
Linear Technology Corp 1.7%
Value ($000) $44,411 Shares 948,962 Est. Cost $41.55 Unrealized
MSFT Microsoft Corp. 1.7%
Value ($000) $44,348 Shares 1,090,843 Est. Cost $28.48 Unrealized +30.8%
FNF Fidelity National Financial In 1.7%
Value ($000) $44,317 Shares 1,205,581 Est. Cost $12.76 Unrealized +31.6%
IRM Iron Mountain 1.7%
Value ($000) $43,977 Shares 1,205,502 Est. Cost $20.80 Unrealized 0.0%
MLM Martin Marietta Materials Inc. 1.6%
Value ($000) $42,517 Shares 304,129 Est. Cost $95.62 Unrealized +23.4%
PFE Pfizer Inc. 1.5%
Value ($000) $40,468 Shares 1,163,218 Est. Cost $17.00 Unrealized +18.3%
Praxair Inc. 1.5%
Value ($000) $40,103 Shares 332,146 Est. Cost $120.31 Unrealized
GlaxoSmithKline Plc (Adr 1:2) 1.5%
Value ($000) $39,835 Shares 863,169 Est. Cost $49.47 Unrealized
CHRW C.H. Robinson Worldwide Inc. 1.5%
Value ($000) $38,697 Shares 528,504 Est. Cost $44.17 Unrealized +27.8%
SO Southern Company 1.5%
Value ($000) $38,457 Shares 868,502 Est. Cost $26.47 Unrealized +13.1%
Du Pont E.I. De Nemours & Com 1.4%
Value ($000) $38,218 Shares 534,743 Est. Cost $56.50 Unrealized
PGR Progressive Corp. 1.4%
Value ($000) $37,792 Shares 1,389,394 Est. Cost $17.48 Unrealized +11.6%
DLR Digital Realty Trust Inc. 1.4%
Value ($000) $37,783 Shares 572,816 Est. Cost $33.50 Unrealized +37.6%
RYN Rayonier Inc. 1.4%
Value ($000) $37,162 Shares 1,378,400 Est. Cost $38.81 Unrealized
Plum Creek Timber Co. Inc. 1.4%
Value ($000) $36,652 Shares 843,548 Est. Cost $45.13 Unrealized
FAST Fastenol Co. 1.4%
Value ($000) $35,999 Shares 868,808 Est. Cost $8.09 Unrealized 0.0%
General Electric Company 1.3%
Value ($000) $35,506 Shares 1,431,131 Est. Cost $25.53 Unrealized
PAYX Paychex, Inc. 1.2%
Value ($000) $32,870 Shares 662,497 Est. Cost $28.26 Unrealized +23.7%
MKL Markel Corp. 1.2%
Value ($000) $30,514 Shares 39,682 Est. Cost $580.83 Unrealized +24.5%
Express Scripts Inc. 1.1%
Value ($000) $28,777 Shares 331,649 Est. Cost $69.54 Unrealized
TJX TJX Companies 1.0%
Value ($000) $27,309 Shares 389,846 Est. Cost $23.15 Unrealized +26.5%
Bed Bath & Beyond Inc 1.0%
Value ($000) $26,094 Shares 339,877 Est. Cost $69.56 Unrealized
EXPD Expeditors International of Wa 1.0%
Value ($000) $25,970 Shares 539,024 Est. Cost $34.40 Unrealized +16.2%
AXP American Express Company 1.0%
Value ($000) $25,575 Shares 327,376 Est. Cost $66.30 Unrealized +7.1%
United Technologies Corp. 0.9%
Value ($000) $24,647 Shares 210,299 Est. Cost $102.33 Unrealized
MAT Mattel Inc 0.9%
Value ($000) $24,399 Shares 1,067,772 Est. Cost $37.89 Unrealized -30.0%
Discovery Communications, Inc. 0.8%
Value ($000) $21,995 Shares 746,233 Est. Cost $43.23 Unrealized
ITW Illinois Tool Works Inc. 0.8%
Value ($000) $21,455 Shares 220,872 Est. Cost $53.71 Unrealized +38.8%
AIG American International Group, 0.8%
Value ($000) $20,570 Shares 375,427 Est. Cost $41.20 Unrealized 0.0%
LOW Lowe's Companies Inc. 0.8%
Value ($000) $20,510 Shares 275,715 Est. Cost $34.71 Unrealized +69.8%
TMO Thermo Fisher Scientific, Inc. 0.8%
Value ($000) $19,899 Shares 148,128 Est. Cost $92.44 Unrealized +34.9%
WRB W.R. Berkley Corp 0.7%
Value ($000) $19,846 Shares 392,917 Est. Cost $10.05 Unrealized +16.7%
MA Mastercard Inc. - A 0.7%
Value ($000) $19,744 Shares 228,545 Est. Cost $71.48 Unrealized +13.7%
BRK/B Berkshire Hathaway Inc. - B 0.7%
Value ($000) $18,804 Shares 130,291 Est. Cost $116.66 Unrealized +26.1%
BRO Brown & Brown Inc. 0.7%
Value ($000) $18,049 Shares 545,131 Est. Cost $14.08 Unrealized +3.6%
LQD iShares iBoxx Corporate Bond E 0.7%
Value ($000) $17,865 Shares 146,785 Est. Cost $114.04 Unrealized
IJK S&P MidCap 400 Growth Index Fu 0.7%
Value ($000) $17,801 Shares 103,791 Est. Cost $150.79 Unrealized
WFC Wells Fargo & Company 0.7%
Value ($000) $17,759 Shares 326,448 Est. Cost $30.27 Unrealized +31.6%
IWP Russell Midcap Growth Index Fu 0.7%
Value ($000) $17,590 Shares 179,615 Est. Cost $97.93 Unrealized
SYK Stryker Corp. 0.6%
Value ($000) $16,782 Shares 181,917 Est. Cost $66.42 Unrealized +23.4%
WAT Waters Corp. 0.6%
Value ($000) $16,692 Shares 134,266 Est. Cost $98.69 Unrealized +20.9%
HAL Halliburton Co. 0.6%
Value ($000) $15,157 Shares 345,421 Est. Cost $37.25 Unrealized -9.2%
IJJ S&P MidCap 400 Value Index Fun 0.6%
Value ($000) $14,876 Shares 113,599 Est. Cost $117.82 Unrealized
Google Inc. - C 0.5%
Value ($000) $13,475 Shares 24,590 Est. Cost $561.23 Unrealized
GBDC Golub Capital BDC Inc 0.5%
Value ($000) $11,934 Shares 679,976 Est. Cost $5.72 Unrealized +15.1%
MORN Morningstar Inc. 0.4%
Value ($000) $11,472 Shares 153,146 Est. Cost $68.40 Unrealized +3.7%
VCLT Vanguard Long Term Corporate B 0.4%
Value ($000) $11,303 Shares 120,118 Est. Cost $93.28 Unrealized
NMFC New Mountain Finance Corp. 0.4%
Value ($000) $11,126 Shares 762,028 Est. Cost $4.00 Unrealized +15.8%
HD Home Depot Inc. 0.4%
Value ($000) $10,908 Shares 96,015 Est. Cost $58.77 Unrealized +45.2%
IYW Dow Jones US Technology - iSha 0.4%
Value ($000) $10,273 Shares 97,880 Est. Cost $79.19 Unrealized
TCP Capital Corp 0.4%
Value ($000) $10,224 Shares 638,180 Est. Cost $16.74 Unrealized
THL Credit 0.4%
Value ($000) $9,914 Shares 806,645 Est. Cost $14.91 Unrealized
SLRC Solar Capital, LTD. 0.4%
Value ($000) $9,679 Shares 478,197 Est. Cost $7.33 Unrealized -3.9%
VCIT Vanguard Interm. Term Corporat 0.3%
Value ($000) $8,888 Shares 101,346 Est. Cost $84.28 Unrealized
iShares Corporate ex Financial 0.3%
Value ($000) $8,801 Shares 88,892 Est. Cost $96.33 Unrealized
PNNT PennantPark Investment Corp. 0.3%
Value ($000) $8,664 Shares 957,366 Est. Cost $2.43 Unrealized -2.1%
NKE Nike Inc. - B 0.3%
Value ($000) $8,615 Shares 85,865 Est. Cost $30.06 Unrealized +38.7%
ADI Analog Devices, Inc. 0.3%
Value ($000) $8,357 Shares 132,656 Est. Cost $37.39 Unrealized +21.5%
Triangle Capital Corp 0.3%
Value ($000) $8,326 Shares 365,031 Est. Cost $24.82 Unrealized
APD Air Products & Chemicals Inc. 0.3%
Value ($000) $8,255 Shares 54,569 Est. Cost $72.77 Unrealized +45.4%
MSM MSC Industrial Direct Co. Inc 0.3%
Value ($000) $8,251 Shares 114,287 Est. Cost $79.12 Unrealized -5.7%
BDX Becton, Dickinson and Company 0.3%
Value ($000) $8,231 Shares 57,324 Est. Cost $86.11 Unrealized +37.7%
Nordstrom Inc. 0.3%
Value ($000) $8,166 Shares 101,663 Est. Cost $63.42 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $8,131 Shares 40,062 Est. Cost $77.88 Unrealized +88.9%
RMAX RE/Max Holdings 0.3%
Value ($000) $8,125 Shares 244,661 Est. Cost $25.64 Unrealized +3.3%
GD General Dynamics Corp. 0.3%
Value ($000) $8,042 Shares 59,252 Est. Cost $67.17 Unrealized +61.3%
CLX The Clorox Company 0.3%
Value ($000) $7,912 Shares 71,675 Est. Cost $63.36 Unrealized +26.2%
NJR New Jersey Resources Corp. 0.3%
Value ($000) $7,769 Shares 250,141 Est. Cost $18.96 Unrealized +15.5%
NVS Novartis AG - ADR 0.3%
Value ($000) $7,757 Shares 78,660 Est. Cost $78.85 Unrealized
American Capital Ltd. 0.3%
Value ($000) $7,734 Shares 522,931 Est. Cost $14.21 Unrealized
HTGC Hercules Technology Growth Cap 0.3%
Value ($000) $7,521 Shares 557,937 Est. Cost $13.06 Unrealized +12.2%
ACE Limited 0.3%
Value ($000) $7,516 Shares 67,412 Est. Cost $103.99 Unrealized
SEIC SEI Investments Company 0.3%
Value ($000) $7,456 Shares 169,103 Est. Cost $36.74 Unrealized 0.0%
IYF Dow Jones US Financial Sector 0.3%
Value ($000) $7,228 Shares 81,167 Est. Cost $75.37 Unrealized
Medley Capital Corp. 0.3%
Value ($000) $7,227 Shares 789,815 Est. Cost $13.56 Unrealized
XLY Consumer Discret Select Sector 0.3%
Value ($000) $7,217 Shares 95,783 Est. Cost $61.92 Unrealized
MTB M&T Bank Corp. 0.3%
Value ($000) $7,201 Shares 56,702 Est. Cost $79.96 Unrealized +11.7%
SPIB SPDR Interm. Term Corporate Bo 0.3%
Value ($000) $7,179 Shares 207,832 Est. Cost $33.79 Unrealized
iShares Corporate ex Financial 0.3%
Value ($000) $7,112 Shares 71,251 Est. Cost $97.79 Unrealized
CBSH Commerce Bancshares, Inc. 0.3%
Value ($000) $7,055 Shares 166,703 Est. Cost $23.25 Unrealized +5.8%
PG Procter & Gamble Company 0.3%
Value ($000) $7,039 Shares 85,901 Est. Cost $56.93 Unrealized +11.7%
NSRGY Nestle SA 0.3%
Value ($000) $7,025 Shares 93,397 Est. Cost $73.77 Unrealized
MCD McDonald's Corp. 0.3%
Value ($000) $6,880 Shares 70,608 Est. Cost $71.39 Unrealized +1.1%
TROW T. Rowe Price Group, Inc. 0.3%
Value ($000) $6,831 Shares 84,349 Est. Cost $50.09 Unrealized +9.0%
Sigma-Aldrich Corp 0.3%
Value ($000) $6,787 Shares 49,091 Est. Cost $83.03 Unrealized
Piedmont Natural Gas Co. Inc. 0.3%
Value ($000) $6,691 Shares 181,285 Est. Cost $34.58 Unrealized
IGLB iShares 10+ Year Credit Bond E 0.3%
Value ($000) $6,661 Shares 106,412 Est. Cost $60.92 Unrealized
Google Class A 0.3%
Value ($000) $6,640 Shares 11,971 Est. Cost $870.36 Unrealized
GWW W.W. Grainger, Inc. 0.2%
Value ($000) $6,568 Shares 27,852 Est. Cost $204.58 Unrealized -2.2%
XLV Health Care Select Sector - SP 0.2%
Value ($000) $6,562 Shares 90,508 Est. Cost $55.63 Unrealized
IWO Russell 2000 Growth Index - iS 0.2%
Value ($000) $6,466 Shares 42,664 Est. Cost $136.02 Unrealized
CFR Cullen Frost Bankers, Inc. 0.2%
Value ($000) $6,358 Shares 92,031 Est. Cost $48.25 Unrealized +1.0%
Market Vectors Long Municipal 0.2%
Value ($000) $6,326 Shares 317,569 Est. Cost $19.92 Unrealized
iShares Corporate Bond ETF 202 0.2%
Value ($000) $6,261 Shares 58,396 Est. Cost $102.80 Unrealized
DCI Donaldson Inc 0.2%
Value ($000) $6,254 Shares 165,848 Est. Cost $31.45 Unrealized -0.6%
CYS Investments Inc 0.2%
Value ($000) $6,209 Shares 696,880 Est. Cost $9.13 Unrealized
VNQ REIT Index - Vanguard 0.2%
Value ($000) $6,190 Shares 73,421 Est. Cost $70.05 Unrealized
RWR REIT ETF- DJ Wilshire 0.2%
Value ($000) $6,096 Shares 64,458 Est. Cost $79.53 Unrealized
Apollo Investment Corp. 0.2%
Value ($000) $6,094 Shares 793,973 Est. Cost $8.01 Unrealized
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $6,086 Shares 56,150 Est. Cost $102.50 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $6,072 Shares 71,432 Est. Cost $55.23 Unrealized +0.6%
COP ConocoPhillips 0.2%
Value ($000) $5,973 Shares 95,936 Est. Cost $43.57 Unrealized +4.6%
IJT S&P SmallCap 600 Growth Index 0.2%
Value ($000) $5,842 Shares 44,885 Est. Cost $130.15 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $5,822 Shares 79,753 Est. Cost $59.89 Unrealized -6.9%
VBK Small Cap Growth - Vanguard ET 0.2%
Value ($000) $5,743 Shares 43,578 Est. Cost $131.79 Unrealized
IGIB iShares Interm. Term Corporate 0.2%
Value ($000) $5,565 Shares 50,286 Est. Cost $108.72 Unrealized
REZ iShares Residential Real Estat 0.2%
Value ($000) $5,508 Shares 88,632 Est. Cost $50.95 Unrealized
MBB iShares MBS Bond ETF 0.2%
Value ($000) $5,442 Shares 49,324 Est. Cost $107.56 Unrealized
Marathon Oil Corp. 0.2%
Value ($000) $5,355 Shares 205,106 Est. Cost $33.43 Unrealized
MDU MDU Resources Group Inc. 0.2%
Value ($000) $5,179 Shares 242,690 Est. Cost $7.05 Unrealized -14.0%
TPVG Triplepoint Venture Growth BDC 0.2%
Value ($000) $5,134 Shares 363,824 Est. Cost $15.61 Unrealized -6.7%
Barclays Capital High Yield Bo 0.2%
Value ($000) $4,864 Shares 124,026 Est. Cost $39.59 Unrealized
HYG High Yield Corporate Bond Fund 0.2%
Value ($000) $4,755 Shares 52,480 Est. Cost $91.08 Unrealized
XLI Industrial Select Sector - SPD 0.2%
Value ($000) $4,502 Shares 80,725 Est. Cost $44.60 Unrealized
TLT Barclays 20+ Year Treasury Bon 0.2%
Value ($000) $4,451 Shares 34,054 Est. Cost $130.70 Unrealized
iShares Corporate ex Financial 0.2%
Value ($000) $4,447 Shares 44,465 Est. Cost $96.46 Unrealized
XLP Consumer Staples Select Sector 0.2%
Value ($000) $4,242 Shares 87,029 Est. Cost $41.78 Unrealized
OFS OFS Capital Corp. 0.2%
Value ($000) $4,196 Shares 342,550 Est. Cost $12.62 Unrealized -5.0%
KCAP Financial Inc 0.2%
Value ($000) $4,080 Shares 606,176 Est. Cost $10.15 Unrealized
TPG Specialty Lending Inc Com 0.2%
Value ($000) $3,976 Shares 231,054 Est. Cost $16.34 Unrealized
IWN Russell 2000 Value Index - iSh 0.1%
Value ($000) $3,877 Shares 37,567 Est. Cost $97.64 Unrealized
Annaly Capital Management Inc. 0.1%
Value ($000) $3,824 Shares 367,717 Est. Cost $12.48 Unrealized
HRZN Horizon Technology 0.1%
Value ($000) $3,801 Shares 275,045 Est. Cost $3.39 Unrealized +17.9%
IJS S&P SmallCap 600 Value Index F 0.1%
Value ($000) $3,683 Shares 30,971 Est. Cost $118.92 Unrealized
SCM Stellus Capital Investment 0.1%
Value ($000) $3,609 Shares 298,974 Est. Cost $14.64 Unrealized -16.6%
Hatteras Financial Corp. 0.1%
Value ($000) $3,528 Shares 194,282 Est. Cost $24.11 Unrealized
FS Investment Corp. 0.1%
Value ($000) $3,474 Shares 342,646 Est. Cost $10.30 Unrealized
LSTR Landstar System Inc. 0.1%
Value ($000) $3,469 Shares 52,329 Est. Cost $55.99 Unrealized
Patterson Companies, Inc. 0.1%
Value ($000) $3,261 Shares 66,840 Est. Cost $39.04 Unrealized
SPDR Nuveen Barclays Capital M 0.1%
Value ($000) $3,226 Shares 133,177 Est. Cost $22.93 Unrealized
BANX Stonecastle Financial Corporat 0.1%
Value ($000) $3,008 Shares 167,464 Est. Cost $8.52 Unrealized -10.4%
MFIN Medallion Financial Corp 0.1%
Value ($000) $2,949 Shares 318,464 Est. Cost $8.87 Unrealized -22.5%
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,706 Shares 118,531 Est. Cost $22.47 Unrealized
CODI Compass Diversified Holdings 0.1%
Value ($000) $2,705 Shares 158,200 Est. Cost $7.10 Unrealized +12.6%
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,705 Shares 125,820 Est. Cost $20.58 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,703 Shares 126,736 Est. Cost $20.77 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $2,699 Shares 127,090 Est. Cost $20.50 Unrealized
VCA Antech Inc. 0.1%
Value ($000) $2,697 Shares 49,202 Est. Cost $26.58 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $2,697 Shares 126,694 Est. Cost $20.66 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,694 Shares 126,552 Est. Cost $20.59 Unrealized
Claymore Exchange Traded Fund 0.1%
Value ($000) $2,694 Shares 129,025 Est. Cost $20.88 Unrealized
GNMA iShares GNMA Bond ETF 0.1%
Value ($000) $2,631 Shares 52,040 Est. Cost $48.72 Unrealized
MAIN Main Street Capital Corp. 0.1%
Value ($000) $2,626 Shares 84,971 Est. Cost $29.67 Unrealized +1.6%
GAIN Gladstone Investment Corp. 0.1%
Value ($000) $2,291 Shares 309,537 Est. Cost $2.05 Unrealized +20.8%
XLE Energy Select Sector - SPDR 0.1%
Value ($000) $2,192 Shares 28,253 Est. Cost $78.73 Unrealized
HAE Haemonetics Corporation 0.1%
Value ($000) $2,167 Shares 48,245 Est. Cost $39.72 Unrealized +5.2%
CULP Culp Inc. 0.1%
Value ($000) $2,165 Shares 80,930 Est. Cost $15.61 Unrealized +20.3%
iShares 2017 AMT-Free Muni 0.1%
Value ($000) $2,103 Shares 38,146 Est. Cost $54.64 Unrealized
iShares 2018 AMT-Free Muni 0.1%
Value ($000) $2,095 Shares 82,238 Est. Cost $25.32 Unrealized
CM Finance Inc 0.1%
Value ($000) $2,064 Shares 155,619 Est. Cost $13.82 Unrealized
XLB Materials Select Sector - SPDR 0.1%
Value ($000) $1,994 Shares 40,882 Est. Cost $48.77 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $1,988 Shares 55,033 Est. Cost $11.34 Unrealized +20.0%
Snyders-Lance Inc 0.1%
Value ($000) $1,967 Shares 61,533 Est. Cost $28.90 Unrealized
Forward Air Corp. 0.1%
Value ($000) $1,966 Shares 36,208 Est. Cost $38.92 Unrealized
RLI RLI Corp. 0.1%
Value ($000) $1,947 Shares 37,148 Est. Cost $14.03 Unrealized +19.9%
JBTM John Bean Technologies Corp. 0.1%
Value ($000) $1,946 Shares 54,468 Est. Cost $27.29 Unrealized +15.2%
Potbelly Corp 0.1%
Value ($000) $1,935 Shares 141,277 Est. Cost $14.46 Unrealized
EXPO Exponent Inc. 0.1%
Value ($000) $1,920 Shares 21,594 Est. Cost $15.68 Unrealized +20.3%
Solar Senior Capital Ltd. 0.1%
Value ($000) $1,866 Shares 115,853 Est. Cost $18.31 Unrealized
MTS Systems Corp. 0.1%
Value ($000) $1,849 Shares 24,441 Est. Cost $75.34 Unrealized
BMRC Bank of Marin (CA) 0.1%
Value ($000) $1,826 Shares 35,871 Est. Cost $14.80 Unrealized +23.2%
FELE Franklin Electric Co. Inc. 0.1%
Value ($000) $1,822 Shares 47,771 Est. Cost $30.27 Unrealized +5.3%
TECH Techne Corp. 0.1%
Value ($000) $1,794 Shares 17,888 Est. Cost $21.13 Unrealized +4.2%
THR Thermon Group Holdings Inc 0.1%
Value ($000) $1,767 Shares 73,415 Est. Cost $20.64 Unrealized +11.4%
BlackRock Kelso Capital Corp. 0.1%
Value ($000) $1,748 Shares 192,882 Est. Cost $9.32 Unrealized
Gladstone Capital Corporation 0.1%
Value ($000) $1,710 Shares 194,045 Est. Cost $8.17 Unrealized
Alcentra Capital Corporation 0.1%
Value ($000) $1,695 Shares 127,432 Est. Cost $12.93 Unrealized
Varian Medical Systems Inc. 0.1%
Value ($000) $1,680 Shares 17,852 Est. Cost $76.84 Unrealized
GOOD Gladstone Commercial Corp. 0.1%
Value ($000) $1,667 Shares 89,595 Est. Cost $18.39 Unrealized
Ritchie Brothers Auctioneers I 0.1%
Value ($000) $1,663 Shares 66,692 Est. Cost $20.14 Unrealized
SPY S&P 500 - SPDR 0.1%
Value ($000) $1,595 Shares 7,727 Est. Cost $176.48 Unrealized
PFLT PennantPark Floating Rate Capi 0.1%
Value ($000) $1,579 Shares 112,563 Est. Cost $4.09 Unrealized +11.2%
MHK Mohawk Industries Inc. 0.1%
Value ($000) $1,564 Shares 8,419 Est. Cost $122.90 Unrealized +40.8%
Raven Industries Inc 0.1%
Value ($000) $1,556 Shares 76,059 Est. Cost $22.91 Unrealized
WST West Pharmaceutical Services, 0.1%
Value ($000) $1,512 Shares 25,116 Est. Cost $34.62 Unrealized +47.0%
FEI Company 0.1%
Value ($000) $1,481 Shares 19,402 Est. Cost $86.93 Unrealized
Onebeacon Insurance Group Ltd 0.1%
Value ($000) $1,475 Shares 96,960 Est. Cost $14.65 Unrealized
MUB iShares National AMT-Free Muni 0.1%
Value ($000) $1,403 Shares 12,688 Est. Cost $106.94 Unrealized
iShares iBonds Sep 2020 Amt Fr 0.1%
Value ($000) $1,375 Shares 54,153 Est. Cost $25.39 Unrealized
Safeguard Scientifics New 0.1%
Value ($000) $1,334 Shares 73,767 Est. Cost $17.60 Unrealized
BRK/A Berkshire Hathaway Inc. - Clas 0.0%
Value ($000) $1,087 Shares 5 Est. Cost $165023.42 Unrealized +33.9%
Halyard Health Inc 0.0%
Value ($000) $1,035 Shares 21,034 Est. Cost $45.64 Unrealized
Gold Trust - iShares 0.0%
Value ($000) $1,028 Shares 89,813 Est. Cost $12.44 Unrealized
iShares iBonds Sep 2019 Amt Fr 0.0%
Value ($000) $960 Shares 37,589 Est. Cost $25.54 Unrealized
TICC Capital Corp. 0.0%
Value ($000) $726 Shares 104,903 Est. Cost $9.62 Unrealized
American Capital Senior Floati 0.0%
Value ($000) $659 Shares 50,297 Est. Cost $14.01 Unrealized
Capstead Mortgage Corp. 0.0%
Value ($000) $641 Shares 54,500 Est. Cost $12.03 Unrealized
Harvest Capital Credit Corp 0.0%
Value ($000) $617 Shares 47,497 Est. Cost $13.88 Unrealized
IWF Russell 1000 Growth Index Fund 0.0%
Value ($000) $529 Shares 5,350 Est. Cost $98.88 Unrealized
IVW S&P 500 Growth Index - iShares 0.0%
Value ($000) $524 Shares 4,598 Est. Cost $93.40 Unrealized
Manatuck Hill Mariner Offshore 0.0%
Value ($000) $479 Shares 3,182 Est. Cost $153.85 Unrealized
IVE S&P 500 Value Index - iShares 0.0%
Value ($000) $447 Shares 4,825 Est. Cost $83.58 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value ($000) $393 Shares 1,387 Est. Cost $35.22 Unrealized +24.9%
Concho Resources, Inc. 0.0%
Value ($000) $370 Shares 3,192 Est. Cost $104.63 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $370 Shares 3,966 Est. Cost $62.52 Unrealized +4.3%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $353 Shares 27,500 Est. Cost $11.81 Unrealized
Cimarex Energy Co. 0.0%
Value ($000) $347 Shares 3,019 Est. Cost $78.93 Unrealized
EOG EOG Resources 0.0%
Value ($000) $345 Shares 3,758 Est. Cost $69.02 Unrealized -4.1%
Silver Wheaton Corp. 0.0%
Value ($000) $344 Shares 18,104 Est. Cost $20.33 Unrealized
FMC FMC Corp. 0.0%
Value ($000) $340 Shares 5,931 Est. Cost $46.09 Unrealized -11.3%
Potash Corp. of Saskatchewan I 0.0%
Value ($000) $338 Shares 10,492 Est. Cost $35.57 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $335 Shares 28,697 Est. Cost $8.37 Unrealized +38.9%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $328 Shares 2,690 Est. Cost $121.93 Unrealized
FNV Franco-Nevada Corp. 0.0%
Value ($000) $311 Shares 6,400 Est. Cost $34.97 Unrealized +31.7%
Dominion Diamond Corp 0.0%
Value ($000) $309 Shares 18,079 Est. Cost $17.09 Unrealized
Tronox Ltd 0.0%
Value ($000) $308 Shares 15,137 Est. Cost $20.35 Unrealized
MOS The Mosaic Company 0.0%
Value ($000) $307 Shares 6,661 Est. Cost $39.26 Unrealized 0.0%
Agrium Inc. 0.0%
Value ($000) $307 Shares 2,948 Est. Cost $104.14 Unrealized
GULTU Gulf Coast Ultra Deep Royalty 0.0%
Value ($000) $305 Shares 428,823 Est. Cost $1.39 Unrealized
RGLD Royal Gold, Inc. 0.0%
Value ($000) $303 Shares 4,799 Est. Cost $54.12 Unrealized +26.9%
WY Weyerhaeuser Co. 0.0%
Value ($000) $303 Shares 9,140 Est. Cost $18.73 Unrealized +22.1%
IGSB iShares Barclays 1-3 Year Inve 0.0%
Value ($000) $296 Shares 2,804 Est. Cost $105.56 Unrealized
SPDR Nuveen Barclays Capital S 0.0%
Value ($000) $285 Shares 11,739 Est. Cost $24.14 Unrealized
GLNCY Glencore Xstrata plc 0.0%
Value ($000) $282 Shares 33,332 Est. Cost $10.64 Unrealized
VEIRX Vanguard Equity-Income Admiral 0.0%
Value ($000) $256 Shares 3,947 Est. Cost $62.39 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $238 Shares 40,827 Est. Cost $7.84 Unrealized
SQM Soc Quimica Y Minera Chile (Ad 0.0%
Value ($000) $238 Shares 13,039 Est. Cost $18.25 Unrealized
SAR Saratoga Investment Corporatio 0.0%
Value ($000) $237 Shares 14,936 Est. Cost $17.48 Unrealized -11.2%
Pioneer Natural Resources Co. 0.0%
Value ($000) $213 Shares 1,304 Est. Cost $144.84 Unrealized
Peabody Energy Corp. 0.0%
Value ($000) $141 Shares 28,572 Est. Cost $4.93 Unrealized
Detour Gold Corp 0.0%
Value ($000) $128 Shares 15,011 Est. Cost $8.15 Unrealized
Eldorado Gold Corp. 0.0%
Value ($000) $111 Shares 24,080 Est. Cost $4.61 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $12.80 Unrealized
Teucrium Wheat Fund 0.0%
Value ($000) $110 Shares 10,109 Est. Cost $10.88 Unrealized
Rubicon Minerals Corp. 0.0%
Value ($000) $106 Shares 111,329 Est. Cost $0.97 Unrealized
Torex Gold Res Inc 0.0%
Value ($000) $71 Shares 87,480 Est. Cost $1.08 Unrealized
Gabriel Technologies Corp 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized