CONFLUENCE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001442056 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value ($000): $2,747,034 (100.0% shares, 0.0% debt)

Holdings (242)

PEP Pepsico, Inc 2.4%
Value ($000) $66,365 Shares 711,002 Est. Cost $59.27 Unrealized +16.9%
JNJ Johnson & Johnson 2.3%
Value ($000) $64,480 Shares 661,606 Est. Cost $64.73 Unrealized +15.1%
CVX Chevron Corp. 1.9%
Value ($000) $52,248 Shares 541,594 Est. Cost $71.12 Unrealized -6.6%
NTRS Northern Trust Corporation 1.9%
Value ($000) $51,795 Shares 677,408 Est. Cost $44.65 Unrealized +25.6%
MSFT Microsoft Corp. 1.9%
Value ($000) $51,071 Shares 1,156,771 Est. Cost $29.10 Unrealized +35.0%
ARCC Ares Capital Corp. 1.8%
Value ($000) $50,803 Shares 3,086,441 Est. Cost $5.39 Unrealized +12.1%
Kraft Foods Group, Inc. 1.8%
Value ($000) $50,238 Shares 590,067 Est. Cost $56.01 Unrealized
DEO Diageo (Adr 1:4) 1.8%
Value ($000) $49,158 Shares 423,628 Est. Cost $117.70 Unrealized
EMR Emerson Electric Company 1.8%
Value ($000) $48,719 Shares 878,928 Est. Cost $42.86 Unrealized +3.2%
GGG Graco inc. 1.7%
Value ($000) $47,331 Shares 666,346 Est. Cost $19.67 Unrealized +6.2%
MMM 3M Company 1.7%
Value ($000) $47,244 Shares 306,184 Est. Cost $67.70 Unrealized +40.1%
CL Colgate-Palmolive Co. 1.7%
Value ($000) $46,393 Shares 709,260 Est. Cost $49.60 Unrealized +6.8%
FNF Fidelity National Financial In 1.6%
Value ($000) $44,896 Shares 1,213,735 Est. Cost $12.76 Unrealized +35.5%
MLM Martin Marietta Materials Inc. 1.6%
Value ($000) $44,719 Shares 316,015 Est. Cost $97.07 Unrealized +38.3%
KMI Kinder Morgan Inc. 1.6%
Value ($000) $43,794 Shares 1,140,753 Est. Cost $20.35 Unrealized +19.6%
SO Southern Company 1.6%
Value ($000) $43,346 Shares 1,034,518 Est. Cost $26.68 Unrealized +4.1%
BR Broadridge Financial Solutions 1.6%
Value ($000) $43,183 Shares 863,478 Est. Cost $23.85 Unrealized +85.2%
Linear Technology Corp 1.6%
Value ($000) $42,887 Shares 969,627 Est. Cost $41.61 Unrealized
Praxair Inc. 1.6%
Value ($000) $42,637 Shares 356,642 Est. Cost $120.26 Unrealized
PFE Pfizer Inc. 1.5%
Value ($000) $40,994 Shares 1,222,619 Est. Cost $17.18 Unrealized +20.9%
PGR Progressive Corp. 1.5%
Value ($000) $40,927 Shares 1,470,598 Est. Cost $17.62 Unrealized +14.0%
General Electric Company 1.5%
Value ($000) $40,332 Shares 1,517,954 Est. Cost $25.59 Unrealized
KSS Kohl's Corp. 1.5%
Value ($000) $40,236 Shares 642,647 Est. Cost $52.11 Unrealized +33.2%
SYK Stryker Corp. 1.4%
Value ($000) $39,767 Shares 416,100 Est. Cost $76.19 Unrealized +10.0%
IRM Iron Mountain 1.4%
Value ($000) $39,168 Shares 1,263,494 Est. Cost $20.72 Unrealized -7.8%
FAST Fastenol Co. 1.4%
Value ($000) $39,061 Shares 926,045 Est. Cost $8.08 Unrealized -1.8%
DLR Digital Realty Trust Inc. 1.4%
Value ($000) $38,954 Shares 584,188 Est. Cost $33.72 Unrealized +32.7%
GlaxoSmithKline Plc (Adr 1:2) 1.4%
Value ($000) $38,889 Shares 933,717 Est. Cost $48.88 Unrealized
Du Pont E.I. De Nemours & Com 1.4%
Value ($000) $37,864 Shares 592,083 Est. Cost $57.22 Unrealized
RYN Rayonier Inc. 1.4%
Value ($000) $37,729 Shares 1,476,654 Est. Cost $37.92 Unrealized
CHRW C.H. Robinson Worldwide Inc. 1.3%
Value ($000) $37,049 Shares 593,830 Est. Cost $44.94 Unrealized +13.8%
Plum Creek Timber Co. Inc. 1.3%
Value ($000) $36,572 Shares 901,458 Est. Cost $44.84 Unrealized
MKL Markel Corp. 1.3%
Value ($000) $35,236 Shares 44,007 Est. Cost $600.17 Unrealized +29.6%
Express Scripts Inc. 1.2%
Value ($000) $32,672 Shares 367,345 Est. Cost $71.42 Unrealized
PAYX Paychex, Inc. 1.2%
Value ($000) $32,339 Shares 689,832 Est. Cost $28.55 Unrealized +24.1%
MAT Mattel Inc 1.1%
Value ($000) $30,290 Shares 1,179,070 Est. Cost $36.80 Unrealized -28.5%
AIG American International Group, 1.1%
Value ($000) $29,876 Shares 483,270 Est. Cost $42.16 Unrealized +7.9%
AXP American Express Company 1.0%
Value ($000) $26,969 Shares 347,000 Est. Cost $66.40 Unrealized +2.5%
Discovery Communications, Inc. 1.0%
Value ($000) $26,764 Shares 861,126 Est. Cost $41.61 Unrealized
EXPD Expeditors International of Wa 1.0%
Value ($000) $26,551 Shares 575,880 Est. Cost $34.82 Unrealized +17.8%
Bed Bath & Beyond Inc 1.0%
Value ($000) $26,548 Shares 384,862 Est. Cost $69.49 Unrealized
TJX TJX Companies 0.9%
Value ($000) $26,087 Shares 394,242 Est. Cost $23.21 Unrealized +23.6%
United Technologies Corp. 0.9%
Value ($000) $24,544 Shares 221,260 Est. Cost $102.76 Unrealized
LOW Lowe's Companies Inc. 0.8%
Value ($000) $22,340 Shares 333,579 Est. Cost $38.89 Unrealized +51.2%
WRB W.R. Berkley Corp 0.8%
Value ($000) $21,522 Shares 414,439 Est. Cost $10.14 Unrealized +16.2%
MA Mastercard Inc. - A 0.8%
Value ($000) $21,196 Shares 226,739 Est. Cost $71.48 Unrealized +20.5%
BRO Brown & Brown Inc. 0.8%
Value ($000) $21,076 Shares 641,395 Est. Cost $14.19 Unrealized +4.4%
TMO Thermo Fisher Scientific, Inc. 0.7%
Value ($000) $20,372 Shares 156,995 Est. Cost $94.35 Unrealized +33.8%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $20,108 Shares 219,069 Est. Cost $53.71 Unrealized +37.7%
WFC Wells Fargo & Company 0.7%
Value ($000) $18,704 Shares 332,566 Est. Cost $30.48 Unrealized +35.8%
IJK S&P MidCap 400 Growth Index Fu 0.7%
Value ($000) $18,445 Shares 108,819 Est. Cost $151.66 Unrealized
BRK/B Berkshire Hathaway Inc. - B 0.7%
Value ($000) $17,930 Shares 131,733 Est. Cost $116.95 Unrealized +22.0%
IWP Russell Midcap Growth Index Fu 0.7%
Value ($000) $17,918 Shares 185,005 Est. Cost $97.90 Unrealized
HAL Halliburton Co. 0.6%
Value ($000) $16,294 Shares 378,308 Est. Cost $37.28 Unrealized +0.7%
LQD iShares iBoxx Corporate Bond E 0.6%
Value ($000) $15,862 Shares 137,069 Est. Cost $114.04 Unrealized
IJJ S&P MidCap 400 Value Index Fun 0.6%
Value ($000) $15,564 Shares 120,687 Est. Cost $118.47 Unrealized
MORN Morningstar Inc. 0.5%
Value ($000) $15,081 Shares 189,583 Est. Cost $69.97 Unrealized +9.4%
Google Inc. - C 0.5%
Value ($000) $14,411 Shares 27,687 Est. Cost $556.67 Unrealized
GBDC Golub Capital BDC Inc 0.4%
Value ($000) $12,161 Shares 734,361 Est. Cost $5.78 Unrealized +13.4%
IYW Dow Jones US Technology - iSha 0.4%
Value ($000) $11,297 Shares 107,930 Est. Cost $81.56 Unrealized
NMFC New Mountain Finance Corp. 0.4%
Value ($000) $10,987 Shares 758,224 Est. Cost $4.00 Unrealized +19.8%
CFRUY Compagnie Financiere Richemont 0.4%
Value ($000) $10,937 Shares 1,354,431 Est. Cost $8.07 Unrealized
MSM MSC Industrial Direct Co. Inc 0.4%
Value ($000) $10,929 Shares 156,643 Est. Cost $76.97 Unrealized -7.5%
RMAX RE/Max Holdings 0.4%
Value ($000) $10,886 Shares 306,563 Est. Cost $26.03 Unrealized +6.0%
VCLT Vanguard Long Term Corporate B 0.4%
Value ($000) $10,821 Shares 126,838 Est. Cost $92.85 Unrealized
HD Home Depot Inc. 0.4%
Value ($000) $10,727 Shares 96,524 Est. Cost $58.77 Unrealized +48.2%
TLT Barclays 20+ Year Treasury Bon 0.4%
Value ($000) $10,416 Shares 88,623 Est. Cost $122.59 Unrealized
PNNT PennantPark Investment Corp. 0.4%
Value ($000) $10,035 Shares 1,142,925 Est. Cost $2.44 Unrealized +2.4%
TCP Capital Corp 0.4%
Value ($000) $9,845 Shares 643,887 Est. Cost $16.74 Unrealized
THL Credit 0.4%
Value ($000) $9,803 Shares 848,703 Est. Cost $14.75 Unrealized
VCIT Vanguard Interm. Term Corporat 0.3%
Value ($000) $9,239 Shares 108,310 Est. Cost $84.34 Unrealized
NKE Nike Inc. - B 0.3%
Value ($000) $9,218 Shares 85,333 Est. Cost $30.06 Unrealized +49.0%
iShares Corporate ex Financial 0.3%
Value ($000) $8,956 Shares 93,498 Est. Cost $96.30 Unrealized
Triangle Capital Corp 0.3%
Value ($000) $8,569 Shares 365,586 Est. Cost $24.82 Unrealized
GD General Dynamics Corp. 0.3%
Value ($000) $8,556 Shares 60,387 Est. Cost $67.98 Unrealized +62.2%
ADI Analog Devices, Inc. 0.3%
Value ($000) $8,516 Shares 132,680 Est. Cost $37.39 Unrealized +39.8%
SEIC SEI Investments Company 0.3%
Value ($000) $8,508 Shares 173,517 Est. Cost $36.86 Unrealized +11.9%
BDX Becton, Dickinson and Company 0.3%
Value ($000) $8,338 Shares 58,860 Est. Cost $86.93 Unrealized +35.0%
CBSH Commerce Bancshares, Inc. 0.3%
Value ($000) $7,974 Shares 170,494 Est. Cost $23.31 Unrealized +12.7%
NVS Novartis AG - ADR 0.3%
Value ($000) $7,929 Shares 80,631 Est. Cost $79.33 Unrealized
Nordstrom Inc. 0.3%
Value ($000) $7,811 Shares 104,848 Est. Cost $63.76 Unrealized
XLY Consumer Discret Select Sector 0.3%
Value ($000) $7,773 Shares 101,640 Est. Cost $62.76 Unrealized
CLX The Clorox Company 0.3%
Value ($000) $7,680 Shares 73,836 Est. Cost $63.85 Unrealized +25.3%
SLRC Solar Capital, LTD. 0.3%
Value ($000) $7,680 Shares 426,674 Est. Cost $7.33 Unrealized -2.3%
APD Air Products & Chemicals Inc. 0.3%
Value ($000) $7,662 Shares 55,998 Est. Cost $73.59 Unrealized +42.5%
IGLB iShares 10+ Year Credit Bond E 0.3%
Value ($000) $7,659 Shares 134,007 Est. Cost $60.14 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $7,608 Shares 40,927 Est. Cost $79.29 Unrealized +82.3%
CFR Cullen Frost Bankers, Inc. 0.3%
Value ($000) $7,519 Shares 95,691 Est. Cost $48.46 Unrealized +11.4%
IYF Dow Jones US Financial Sector 0.3%
Value ($000) $7,512 Shares 83,706 Est. Cost $75.81 Unrealized
iShares Corporate ex Financial 0.3%
Value ($000) $7,434 Shares 74,654 Est. Cost $97.87 Unrealized
SPIB SPDR Interm. Term Corporate Bo 0.3%
Value ($000) $7,400 Shares 217,870 Est. Cost $33.80 Unrealized
MTB M&T Bank Corp. 0.3%
Value ($000) $7,364 Shares 58,942 Est. Cost $80.39 Unrealized +13.6%
HTGC Hercules Technology Growth Cap 0.3%
Value ($000) $7,256 Shares 628,249 Est. Cost $13.05 Unrealized -0.5%
Chubb Corp. 0.3%
Value ($000) $7,220 Shares 75,890 Est. Cost $95.14 Unrealized
Market Vectors Long Municipal 0.3%
Value ($000) $7,136 Shares 371,656 Est. Cost $19.82 Unrealized
DCI Donaldson Inc 0.3%
Value ($000) $7,115 Shares 198,757 Est. Cost $31.30 Unrealized -2.5%
ACE Limited 0.3%
Value ($000) $7,102 Shares 69,851 Est. Cost $103.91 Unrealized
NJR New Jersey Resources Corp. 0.3%
Value ($000) $7,099 Shares 257,692 Est. Cost $19.02 Unrealized +10.6%
IWO Russell 2000 Growth Index - iS 0.3%
Value ($000) $7,012 Shares 45,359 Est. Cost $137.12 Unrealized
PG Procter & Gamble Company 0.3%
Value ($000) $6,998 Shares 89,444 Est. Cost $57.05 Unrealized +5.1%
MCD McDonald's Corp. 0.3%
Value ($000) $6,997 Shares 73,598 Est. Cost $71.50 Unrealized +3.7%
NSRGY Nestle SA 0.3%
Value ($000) $6,993 Shares 96,913 Est. Cost $73.71 Unrealized
XLV Health Care Select Sector - SP 0.3%
Value ($000) $6,920 Shares 92,980 Est. Cost $56.13 Unrealized
GWW W.W. Grainger, Inc. 0.3%
Value ($000) $6,890 Shares 29,113 Est. Cost $204.57 Unrealized -0.2%
Onebeacon Insurance Group Ltd 0.3%
Value ($000) $6,887 Shares 474,623 Est. Cost $14.54 Unrealized
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $6,836 Shares 87,943 Est. Cost $50.30 Unrealized +9.6%
TPVG Triplepoint Venture Growth BDC 0.2%
Value ($000) $6,739 Shares 499,949 Est. Cost $15.15 Unrealized -8.2%
Piedmont Natural Gas Co. Inc. 0.2%
Value ($000) $6,661 Shares 188,630 Est. Cost $34.61 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $6,543 Shares 84,128 Est. Cost $59.73 Unrealized -4.8%
Google Class A 0.2%
Value ($000) $6,452 Shares 11,947 Est. Cost $870.36 Unrealized
IJT S&P SmallCap 600 Growth Index 0.2%
Value ($000) $6,369 Shares 48,620 Est. Cost $130.22 Unrealized
iShares Corporate Bond ETF 202 0.2%
Value ($000) $6,366 Shares 61,301 Est. Cost $102.85 Unrealized
VNQ REIT Index - Vanguard 0.2%
Value ($000) $6,342 Shares 84,917 Est. Cost $70.68 Unrealized
RWR REIT ETF- DJ Wilshire 0.2%
Value ($000) $6,307 Shares 74,747 Est. Cost $80.20 Unrealized
VBK Small Cap Growth - Vanguard ET 0.2%
Value ($000) $6,300 Shares 46,934 Est. Cost $131.96 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $6,263 Shares 75,274 Est. Cost $55.18 Unrealized -1.6%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $6,200 Shares 59,043 Est. Cost $102.62 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $6,177 Shares 100,580 Est. Cost $43.70 Unrealized +6.1%
Medley Capital Corp. 0.2%
Value ($000) $6,103 Shares 684,971 Est. Cost $13.56 Unrealized
REZ iShares Residential Real Estat 0.2%
Value ($000) $5,760 Shares 102,815 Est. Cost $51.65 Unrealized
Marathon Oil Corp. 0.2%
Value ($000) $5,744 Shares 216,442 Est. Cost $33.07 Unrealized
CYS Investments Inc 0.2%
Value ($000) $5,389 Shares 697,215 Est. Cost $9.13 Unrealized
Apollo Investment Corp. 0.2%
Value ($000) $5,248 Shares 741,239 Est. Cost $8.01 Unrealized
MDU MDU Resources Group Inc. 0.2%
Value ($000) $5,088 Shares 260,513 Est. Cost $6.96 Unrealized -16.8%
IGIB iShares Interm. Term Corporate 0.2%
Value ($000) $5,078 Shares 46,647 Est. Cost $108.72 Unrealized
iShares Corporate ex Financial 0.2%
Value ($000) $4,581 Shares 46,678 Est. Cost $96.54 Unrealized
XLI Industrial Select Sector - SPD 0.2%
Value ($000) $4,538 Shares 83,906 Est. Cost $44.96 Unrealized
XLP Consumer Staples Select Sector 0.2%
Value ($000) $4,392 Shares 92,275 Est. Cost $42.11 Unrealized
IWN Russell 2000 Value Index - iSh 0.2%
Value ($000) $4,186 Shares 41,090 Est. Cost $98.01 Unrealized
IJS S&P SmallCap 600 Value Index F 0.1%
Value ($000) $3,961 Shares 33,637 Est. Cost $118.83 Unrealized
TPG Specialty Lending Inc Com 0.1%
Value ($000) $3,936 Shares 231,504 Est. Cost $16.34 Unrealized
Patterson Companies, Inc. 0.1%
Value ($000) $3,871 Shares 79,572 Est. Cost $40.58 Unrealized
OFS OFS Capital Corp. 0.1%
Value ($000) $3,854 Shares 321,179 Est. Cost $12.62 Unrealized -2.9%
LSTR Landstar System Inc. 0.1%
Value ($000) $3,787 Shares 56,636 Est. Cost $56.82 Unrealized
Barclays Capital High Yield Bo 0.1%
Value ($000) $3,759 Shares 97,808 Est. Cost $39.59 Unrealized
HYG High Yield Corporate Bond Fund 0.1%
Value ($000) $3,747 Shares 42,196 Est. Cost $91.08 Unrealized
American Capital Ltd. 0.1%
Value ($000) $3,645 Shares 268,996 Est. Cost $14.21 Unrealized
SPDR Nuveen Barclays Capital M 0.1%
Value ($000) $3,616 Shares 152,442 Est. Cost $23.03 Unrealized
Annaly Capital Management Inc. 0.1%
Value ($000) $3,382 Shares 368,007 Est. Cost $12.48 Unrealized
FS Investment Corp. 0.1%
Value ($000) $3,379 Shares 343,416 Est. Cost $10.30 Unrealized
KCAP Financial Inc 0.1%
Value ($000) $3,297 Shares 551,280 Est. Cost $10.15 Unrealized
HRZN Horizon Technology 0.1%
Value ($000) $3,291 Shares 259,529 Est. Cost $3.39 Unrealized +19.4%
Hatteras Financial Corp. 0.1%
Value ($000) $3,169 Shares 194,447 Est. Cost $24.11 Unrealized
SCM Stellus Capital Investment 0.1%
Value ($000) $3,064 Shares 268,761 Est. Cost $14.64 Unrealized -16.9%
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,825 Shares 124,193 Est. Cost $22.49 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,822 Shares 132,729 Est. Cost $20.79 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,799 Shares 131,864 Est. Cost $20.61 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,795 Shares 132,654 Est. Cost $20.62 Unrealized
MBB iShares MBS Bond ETF 0.1%
Value ($000) $2,792 Shares 25,701 Est. Cost $107.56 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $2,769 Shares 132,870 Est. Cost $20.67 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $2,754 Shares 133,346 Est. Cost $20.50 Unrealized
GNMA iShares GNMA Bond ETF 0.1%
Value ($000) $2,734 Shares 54,693 Est. Cost $48.78 Unrealized
MAIN Main Street Capital Corp. 0.1%
Value ($000) $2,719 Shares 85,221 Est. Cost $29.67 Unrealized +5.2%
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,711 Shares 135,593 Est. Cost $20.84 Unrealized
CODI Compass Diversified Holdings 0.1%
Value ($000) $2,594 Shares 158,200 Est. Cost $7.10 Unrealized +15.9%
MFIN Medallion Financial Corp 0.1%
Value ($000) $2,530 Shares 302,964 Est. Cost $8.87 Unrealized -19.8%
iShares 2018 AMT-Free Muni 0.1%
Value ($000) $2,435 Shares 95,393 Est. Cost $25.34 Unrealized
CULP Culp Inc. 0.1%
Value ($000) $2,433 Shares 78,468 Est. Cost $15.61 Unrealized +46.4%
iShares 2017 AMT-Free Muni 0.1%
Value ($000) $2,427 Shares 88,378 Est. Cost $39.19 Unrealized
VCA Antech Inc. 0.1%
Value ($000) $2,401 Shares 44,132 Est. Cost $26.58 Unrealized
GAIN Gladstone Investment Corp. 0.1%
Value ($000) $2,252 Shares 283,311 Est. Cost $2.05 Unrealized +25.7%
XLE Energy Select Sector - SPDR 0.1%
Value ($000) $2,239 Shares 29,791 Est. Cost $78.54 Unrealized
CM Finance Inc 0.1%
Value ($000) $2,123 Shares 155,998 Est. Cost $13.82 Unrealized
HAE Haemonetics Corporation 0.1%
Value ($000) $2,021 Shares 48,873 Est. Cost $39.76 Unrealized +6.0%
JBTM John Bean Technologies Corp. 0.1%
Value ($000) $1,999 Shares 53,177 Est. Cost $27.29 Unrealized +29.0%
Fifth Street Finance Corp. 0.1%
Value ($000) $1,998 Shares 305,053 Est. Cost $6.55 Unrealized
Snyders-Lance Inc 0.1%
Value ($000) $1,994 Shares 61,804 Est. Cost $28.90 Unrealized
Forward Air Corp. 0.1%
Value ($000) $1,954 Shares 37,383 Est. Cost $39.34 Unrealized
FEI Company 0.1%
Value ($000) $1,930 Shares 23,271 Est. Cost $86.26 Unrealized
EXPO Exponent Inc. 0.1%
Value ($000) $1,894 Shares 42,306 Est. Cost $17.50 Unrealized +10.9%
MLI Mueller Industries Inc. 0.1%
Value ($000) $1,893 Shares 54,512 Est. Cost $11.34 Unrealized +26.3%
RLI RLI Corp. 0.1%
Value ($000) $1,880 Shares 36,586 Est. Cost $14.03 Unrealized +22.7%
BMRC Bank of Marin (CA) 0.1%
Value ($000) $1,851 Shares 36,392 Est. Cost $14.85 Unrealized +22.3%
Ritchie Brothers Auctioneers I 0.1%
Value ($000) $1,824 Shares 65,312 Est. Cost $20.14 Unrealized
THR Thermon Group Holdings Inc 0.1%
Value ($000) $1,779 Shares 73,892 Est. Cost $20.64 Unrealized +13.7%
BlackRock Kelso Capital Corp. 0.1%
Value ($000) $1,768 Shares 193,435 Est. Cost $9.32 Unrealized
Precision Castparts Corp. 0.1%
Value ($000) $1,761 Shares 8,813 Est. Cost $199.82 Unrealized
TECH Techne Corp. 0.1%
Value ($000) $1,759 Shares 17,863 Est. Cost $21.13 Unrealized +9.8%
Potbelly Corp 0.1%
Value ($000) $1,731 Shares 141,315 Est. Cost $14.46 Unrealized
MTS Systems Corp. 0.1%
Value ($000) $1,693 Shares 24,558 Est. Cost $75.34 Unrealized
Alcentra Capital Corporation 0.1%
Value ($000) $1,674 Shares 131,790 Est. Cost $12.92 Unrealized
SPY S&P 500 - SPDR 0.1%
Value ($000) $1,653 Shares 8,027 Est. Cost $177.58 Unrealized
FELE Franklin Electric Co. Inc. 0.1%
Value ($000) $1,636 Shares 50,593 Est. Cost $30.37 Unrealized +5.4%
Solar Senior Capital Ltd. 0.1%
Value ($000) $1,633 Shares 103,555 Est. Cost $18.31 Unrealized
Varian Medical Systems Inc. 0.1%
Value ($000) $1,613 Shares 19,127 Est. Cost $77.34 Unrealized
iShares iBonds Sep 2020 Amt Fr 0.1%
Value ($000) $1,596 Shares 63,203 Est. Cost $25.37 Unrealized
MUB iShares National AMT-Free Muni 0.1%
Value ($000) $1,592 Shares 14,708 Est. Cost $107.12 Unrealized
Raven Industries Inc 0.1%
Value ($000) $1,571 Shares 77,275 Est. Cost $22.87 Unrealized
MHK Mohawk Industries Inc. 0.1%
Value ($000) $1,556 Shares 8,149 Est. Cost $122.90 Unrealized +50.5%
Gladstone Capital Corporation 0.1%
Value ($000) $1,533 Shares 194,045 Est. Cost $8.17 Unrealized
GOOD Gladstone Commercial Corp. 0.1%
Value ($000) $1,510 Shares 91,155 Est. Cost $18.36 Unrealized
Halyard Health Inc 0.1%
Value ($000) $1,461 Shares 36,070 Est. Cost $43.50 Unrealized
WST West Pharmaceutical Services, 0.1%
Value ($000) $1,432 Shares 24,652 Est. Cost $34.62 Unrealized +54.3%
Capstead Mortgage Corp. 0.0%
Value ($000) $1,207 Shares 108,755 Est. Cost $11.57 Unrealized
BANX Stonecastle Financial Corporat 0.0%
Value ($000) $1,204 Shares 70,000 Est. Cost $8.52 Unrealized -21.4%
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $1,149 Shares 82,778 Est. Cost $4.09 Unrealized +15.9%
iShares iBonds Sep 2019 Amt Fr 0.0%
Value ($000) $1,113 Shares 43,904 Est. Cost $25.51 Unrealized
TICC Capital Corp. 0.0%
Value ($000) $1,089 Shares 162,086 Est. Cost $8.60 Unrealized
Safeguard Scientifics New 0.0%
Value ($000) $1,070 Shares 55,000 Est. Cost $17.60 Unrealized
Gold Trust - iShares 0.0%
Value ($000) $1,057 Shares 93,243 Est. Cost $12.40 Unrealized
BRK/A Berkshire Hathaway Inc. - Clas 0.0%
Value ($000) $1,024 Shares 5 Est. Cost $165023.42 Unrealized +30.0%
Harvest Capital Credit Corp 0.0%
Value ($000) $715 Shares 50,922 Est. Cost $13.89 Unrealized
American Capital Senior Floati 0.0%
Value ($000) $640 Shares 50,627 Est. Cost $14.01 Unrealized
XLB Materials Select Sector - SPDR 0.0%
Value ($000) $596 Shares 12,319 Est. Cost $48.77 Unrealized
IWF Russell 1000 Growth Index Fund 0.0%
Value ($000) $534 Shares 5,397 Est. Cost $98.88 Unrealized
IVW S&P 500 Growth Index - iShares 0.0%
Value ($000) $529 Shares 4,645 Est. Cost $93.61 Unrealized
IVE S&P 500 Value Index - iShares 0.0%
Value ($000) $450 Shares 4,881 Est. Cost $83.68 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value ($000) $424 Shares 37,500 Est. Cost $11.67 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value ($000) $423 Shares 6,585 Est. Cost $43.07 Unrealized +4.9%
Manatuck Hill Mariner Offshore 0.0%
Value ($000) $381 Shares 2,814 Est. Cost $153.85 Unrealized
EOG EOG Resources 0.0%
Value ($000) $367 Shares 4,195 Est. Cost $68.90 Unrealized -1.5%
Concho Resources, Inc. 0.0%
Value ($000) $345 Shares 3,033 Est. Cost $104.63 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $325 Shares 2,690 Est. Cost $121.93 Unrealized
Potash Corp. of Saskatchewan I 0.0%
Value ($000) $320 Shares 10,325 Est. Cost $35.57 Unrealized
Cimarex Energy Co. 0.0%
Value ($000) $315 Shares 2,851 Est. Cost $78.93 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $308 Shares 3,753 Est. Cost $62.52 Unrealized +1.4%
FNV Franco-Nevada Corp. 0.0%
Value ($000) $299 Shares 6,274 Est. Cost $34.97 Unrealized +28.9%
Silver Wheaton Corp. 0.0%
Value ($000) $298 Shares 17,212 Est. Cost $20.33 Unrealized
MOS The Mosaic Company 0.0%
Value ($000) $296 Shares 6,312 Est. Cost $39.26 Unrealized -6.6%
IJR S&P SmallCap 600 Index Fund - 0.0%
Value ($000) $295 Shares 2,500 Est. Cost $118.00 Unrealized
FMC FMC Corp. 0.0%
Value ($000) $295 Shares 5,612 Est. Cost $46.09 Unrealized -15.3%
IGSB iShares Barclays 1-3 Year Inve 0.0%
Value ($000) $295 Shares 2,804 Est. Cost $105.56 Unrealized
Agrium Inc. 0.0%
Value ($000) $293 Shares 2,762 Est. Cost $104.14 Unrealized
GULTU Gulf Coast Ultra Deep Royalty 0.0%
Value ($000) $291 Shares 415,662 Est. Cost $1.39 Unrealized
RGLD Royal Gold, Inc. 0.0%
Value ($000) $290 Shares 4,715 Est. Cost $54.12 Unrealized +18.5%
WY Weyerhaeuser Co. 0.0%
Value ($000) $274 Shares 8,698 Est. Cost $18.73 Unrealized +13.0%
SAR Saratoga Investment Corporatio 0.0%
Value ($000) $256 Shares 14,936 Est. Cost $17.48 Unrealized -3.2%
VEIRX Vanguard Equity-Income Admiral 0.0%
Value ($000) $254 Shares 3,956 Est. Cost $62.39 Unrealized
GLNCY Glencore Xstrata plc 0.0%
Value ($000) $253 Shares 31,467 Est. Cost $10.64 Unrealized
Dominion Diamond Corp 0.0%
Value ($000) $239 Shares 17,094 Est. Cost $17.09 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $226 Shares 27,157 Est. Cost $8.37 Unrealized +20.6%
Tronox Ltd 0.0%
Value ($000) $209 Shares 14,312 Est. Cost $20.35 Unrealized
DXJ Japan Total Divend Fund - Wisd 0.0%
Value ($000) $206 Shares 3,607 Est. Cost $57.11 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $200 Shares 2,400 Est. Cost $63.20 Unrealized 0.0%
SQM Soc Quimica Y Minera Chile (Ad 0.0%
Value ($000) $198 Shares 12,331 Est. Cost $18.25 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $180 Shares 38,608 Est. Cost $7.84 Unrealized
Detour Gold Corp 0.0%
Value ($000) $164 Shares 14,244 Est. Cost $8.15 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $12.80 Unrealized
Rubicon Minerals Corp. 0.0%
Value ($000) $111 Shares 105,712 Est. Cost $0.97 Unrealized
Eldorado Gold Corp. 0.0%
Value ($000) $95 Shares 22,890 Est. Cost $4.61 Unrealized
Torex Gold Res Inc 0.0%
Value ($000) $74 Shares 82,678 Est. Cost $1.08 Unrealized
Peabody Energy Corp. 0.0%
Value ($000) $59 Shares 27,020 Est. Cost $4.93 Unrealized