CONFLUENCE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001442056 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $2,741,694 (100.0% shares, 0.0% debt)

Holdings (238)

PEP Pepsico, Inc 2.6%
Value ($000) $70,167 Shares 744,081 Est. Cost $59.72 Unrealized +16.4%
JNJ Johnson & Johnson 2.4%
Value ($000) $65,060 Shares 696,951 Est. Cost $65.12 Unrealized +11.3%
DEO Diageo (Adr 1:4) 2.2%
Value ($000) $59,549 Shares 552,454 Est. Cost $115.39 Unrealized
MSFT Microsoft Corp. 1.9%
Value ($000) $52,881 Shares 1,194,778 Est. Cost $29.41 Unrealized +32.3%
NTRS Northern Trust Corporation 1.8%
Value ($000) $49,513 Shares 726,428 Est. Cost $45.39 Unrealized +22.3%
GGG Graco inc. 1.8%
Value ($000) $49,322 Shares 735,822 Est. Cost $19.70 Unrealized +1.7%
MLM Martin Marietta Materials Inc. 1.8%
Value ($000) $49,145 Shares 323,429 Est. Cost $98.27 Unrealized +52.1%
MMM 3M Company 1.8%
Value ($000) $48,614 Shares 342,906 Est. Cost $69.82 Unrealized +25.3%
SO Southern Company 1.8%
Value ($000) $48,076 Shares 1,075,534 Est. Cost $26.75 Unrealized +5.9%
CVX Chevron Corp. 1.7%
Value ($000) $47,917 Shares 607,469 Est. Cost $69.25 Unrealized -22.2%
BR Broadridge Financial Solutions 1.7%
Value ($000) $47,488 Shares 857,958 Est. Cost $23.85 Unrealized +87.9%
PAYX Paychex, Inc. 1.7%
Value ($000) $47,041 Shares 987,627 Est. Cost $30.22 Unrealized +12.8%
CL Colgate-Palmolive Co. 1.7%
Value ($000) $46,906 Shares 739,150 Est. Cost $49.67 Unrealized +3.3%
ARCC Ares Capital Corp. 1.7%
Value ($000) $46,608 Shares 3,218,809 Est. Cost $5.40 Unrealized +7.5%
PGR Progressive Corp. 1.7%
Value ($000) $46,080 Shares 1,503,904 Est. Cost $17.72 Unrealized +25.6%
KHC Kraft Heinz Co. 1.7%
Value ($000) $45,400 Shares 643,242 Est. Cost $47.82 Unrealized 0.0%
Linear Technology Corp 1.6%
Value ($000) $44,932 Shares 1,113,564 Est. Cost $41.44 Unrealized
SYK Stryker Corp. 1.6%
Value ($000) $43,309 Shares 460,239 Est. Cost $77.31 Unrealized +13.7%
DLR Digital Realty Trust Inc. 1.6%
Value ($000) $43,094 Shares 659,741 Est. Cost $35.01 Unrealized +28.5%
FNF Fidelity National Financial In 1.6%
Value ($000) $42,827 Shares 1,207,424 Est. Cost $12.76 Unrealized +38.2%
CHRW C.H. Robinson Worldwide Inc. 1.5%
Value ($000) $42,203 Shares 622,650 Est. Cost $45.29 Unrealized +15.8%
IRM Iron Mountain 1.5%
Value ($000) $41,116 Shares 1,325,481 Est. Cost $20.53 Unrealized -19.5%
PFE Pfizer Inc. 1.5%
Value ($000) $39,839 Shares 1,268,361 Est. Cost $17.31 Unrealized +19.1%
General Electric Company 1.4%
Value ($000) $39,682 Shares 1,573,443 Est. Cost $25.58 Unrealized
Praxair Inc. 1.4%
Value ($000) $39,394 Shares 386,749 Est. Cost $118.82 Unrealized
MKL Markel Corp. 1.4%
Value ($000) $39,115 Shares 48,780 Est. Cost $624.23 Unrealized +35.5%
GlaxoSmithKline Plc (Adr 1:2) 1.4%
Value ($000) $37,746 Shares 981,691 Est. Cost $48.37 Unrealized
Plum Creek Timber Co. Inc. 1.4%
Value ($000) $37,307 Shares 944,235 Est. Cost $44.60 Unrealized
FAST Fastenol Co. 1.3%
Value ($000) $34,963 Shares 955,023 Est. Cost $8.07 Unrealized -6.7%
Express Scripts Inc. 1.3%
Value ($000) $34,547 Shares 426,711 Est. Cost $72.75 Unrealized
AIG American International Group, 1.3%
Value ($000) $34,356 Shares 604,650 Est. Cost $43.17 Unrealized +9.3%
RYN Rayonier Inc. 1.2%
Value ($000) $34,021 Shares 1,541,499 Est. Cost $37.26 Unrealized
KMI Kinder Morgan Inc. 1.2%
Value ($000) $32,942 Shares 1,190,094 Est. Cost $20.32 Unrealized -3.8%
Discovery Communications, Inc. 1.2%
Value ($000) $31,731 Shares 1,306,356 Est. Cost $35.71 Unrealized
KSS Kohl's Corp. 1.1%
Value ($000) $31,354 Shares 677,049 Est. Cost $52.32 Unrealized +7.5%
MA Mastercard Inc. - A 1.1%
Value ($000) $30,597 Shares 339,513 Est. Cost $77.07 Unrealized +14.6%
Du Pont E.I. De Nemours & Com 1.1%
Value ($000) $30,576 Shares 634,349 Est. Cost $56.62 Unrealized
TJX TJX Companies 1.0%
Value ($000) $28,707 Shares 401,952 Est. Cost $23.35 Unrealized +29.9%
EXPD Expeditors International of Wa 1.0%
Value ($000) $28,266 Shares 600,769 Est. Cost $35.09 Unrealized +17.8%
AXP American Express Company 1.0%
Value ($000) $27,351 Shares 368,953 Est. Cost $66.39 Unrealized -0.2%
MAT Mattel Inc 1.0%
Value ($000) $26,374 Shares 1,252,311 Est. Cost $36.02 Unrealized -35.0%
Bed Bath & Beyond Inc 0.9%
Value ($000) $25,710 Shares 450,901 Est. Cost $67.67 Unrealized
LOW Lowe's Companies Inc. 0.9%
Value ($000) $25,421 Shares 368,852 Est. Cost $40.62 Unrealized +40.2%
WRB W.R. Berkley Corp 0.9%
Value ($000) $23,728 Shares 436,410 Est. Cost $10.29 Unrealized +26.3%
BRO Brown & Brown Inc. 0.9%
Value ($000) $23,315 Shares 752,829 Est. Cost $14.30 Unrealized +4.3%
ITW Illinois Tool Works Inc. 0.8%
Value ($000) $22,746 Shares 276,348 Est. Cost $56.74 Unrealized +20.5%
United Technologies Corp. 0.8%
Value ($000) $21,230 Shares 238,563 Est. Cost $101.76 Unrealized
BRK/B Berkshire Hathaway Inc. - B 0.8%
Value ($000) $20,737 Shares 159,024 Est. Cost $120.39 Unrealized +13.8%
TMO Thermo Fisher Scientific, Inc. 0.7%
Value ($000) $20,490 Shares 167,566 Est. Cost $96.36 Unrealized +31.1%
CFRUY Compagnie Financiere Richemont 0.7%
Value ($000) $19,638 Shares 2,534,973 Est. Cost $7.92 Unrealized
WFC Wells Fargo & Company 0.7%
Value ($000) $19,533 Shares 380,380 Est. Cost $31.81 Unrealized +29.1%
MORN Morningstar Inc. 0.7%
Value ($000) $18,533 Shares 230,912 Est. Cost $72.06 Unrealized +13.3%
IJK S&P MidCap 400 Growth Index Fu 0.6%
Value ($000) $17,770 Shares 113,117 Est. Cost $151.86 Unrealized
GOOG Alphabet Inc. Class- C 0.6%
Value ($000) $17,697 Shares 29,086 Est. Cost $30.50 Unrealized 0.0%
IWP Russell Midcap Growth Index Fu 0.6%
Value ($000) $17,576 Shares 198,352 Est. Cost $97.28 Unrealized
LQD iShares iBoxx Corporate Bond E 0.6%
Value ($000) $16,688 Shares 143,754 Est. Cost $114.14 Unrealized
IJJ S&P MidCap 400 Value Index Fun 0.5%
Value ($000) $14,958 Shares 129,676 Est. Cost $118.26 Unrealized
HAL Halliburton Co. 0.5%
Value ($000) $14,938 Shares 422,570 Est. Cost $36.74 Unrealized -12.4%
VCLT Vanguard Long Term Corporate B 0.5%
Value ($000) $14,060 Shares 163,427 Est. Cost $91.33 Unrealized
MSM MSC Industrial Direct Co. Inc 0.5%
Value ($000) $12,710 Shares 208,253 Est. Cost $74.79 Unrealized -8.9%
RMAX RE/Max Holdings 0.5%
Value ($000) $12,616 Shares 350,645 Est. Cost $26.60 Unrealized +14.8%
TLT Barclays 20+ Year Treasury Bon 0.4%
Value ($000) $12,232 Shares 99,016 Est. Cost $122.69 Unrealized
GBDC Golub Capital BDC Inc 0.4%
Value ($000) $12,111 Shares 757,911 Est. Cost $5.80 Unrealized +10.3%
NMFC New Mountain Finance Corp. 0.4%
Value ($000) $10,909 Shares 802,736 Est. Cost $4.05 Unrealized +19.0%
HD Home Depot Inc. 0.4%
Value ($000) $10,725 Shares 92,868 Est. Cost $58.77 Unrealized +53.9%
IYW Dow Jones US Technology - iSha 0.4%
Value ($000) $10,246 Shares 103,603 Est. Cost $81.56 Unrealized
THL Credit 0.4%
Value ($000) $9,728 Shares 890,809 Est. Cost $14.57 Unrealized
VCIT Vanguard Interm. Term Corporat 0.4%
Value ($000) $9,618 Shares 112,581 Est. Cost $84.39 Unrealized
iShares Corporate ex Financial 0.3%
Value ($000) $9,485 Shares 98,586 Est. Cost $96.30 Unrealized
TCP Capital Corp 0.3%
Value ($000) $9,215 Shares 679,569 Est. Cost $16.57 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $8,390 Shares 40,471 Est. Cost $79.29 Unrealized +94.1%
CLX The Clorox Company 0.3%
Value ($000) $8,374 Shares 72,485 Est. Cost $63.85 Unrealized +31.3%
IGLB iShares 10+ Year Credit Bond E 0.3%
Value ($000) $8,358 Shares 146,556 Est. Cost $59.88 Unrealized
SEIC SEI Investments Company 0.3%
Value ($000) $8,258 Shares 171,213 Est. Cost $36.86 Unrealized +21.5%
GD General Dynamics Corp. 0.3%
Value ($000) $8,047 Shares 58,335 Est. Cost $67.98 Unrealized +69.9%
NJR New Jersey Resources Corp. 0.3%
Value ($000) $7,802 Shares 259,811 Est. Cost $19.02 Unrealized +6.0%
CBSH Commerce Bancshares, Inc. 0.3%
Value ($000) $7,788 Shares 170,929 Est. Cost $23.31 Unrealized +17.1%
SPIB SPDR Interm. Term Corporate Bo 0.3%
Value ($000) $7,762 Shares 228,618 Est. Cost $33.80 Unrealized
iShares Corporate ex Financial 0.3%
Value ($000) $7,759 Shares 78,443 Est. Cost $97.92 Unrealized
BDX Becton, Dickinson and Company 0.3%
Value ($000) $7,754 Shares 58,451 Est. Cost $86.93 Unrealized +37.2%
PNNT PennantPark Investment Corp. 0.3%
Value ($000) $7,705 Shares 1,190,865 Est. Cost $2.42 Unrealized -13.0%
Piedmont Natural Gas Co. Inc. 0.3%
Value ($000) $7,630 Shares 190,410 Est. Cost $34.61 Unrealized
ADI Analog Devices, Inc. 0.3%
Value ($000) $7,505 Shares 133,041 Est. Cost $37.39 Unrealized +26.2%
Nordstrom Inc. 0.3%
Value ($000) $7,503 Shares 104,624 Est. Cost $63.76 Unrealized
NVS Novartis AG - ADR 0.3%
Value ($000) $7,385 Shares 80,339 Est. Cost $79.33 Unrealized
SLRC Solar Capital, LTD. 0.3%
Value ($000) $7,350 Shares 464,579 Est. Cost $7.28 Unrealized -8.5%
NSRGY Nestle SA 0.3%
Value ($000) $7,336 Shares 97,507 Est. Cost $73.71 Unrealized
MCD McDonald's Corp. 0.3%
Value ($000) $7,309 Shares 74,184 Est. Cost $71.50 Unrealized +5.4%
ACE Limited 0.3%
Value ($000) $7,265 Shares 70,257 Est. Cost $103.91 Unrealized
OXY Occidental Petroleum Corp 0.3%
Value ($000) $7,232 Shares 109,332 Est. Cost $57.79 Unrealized -11.2%
MTB M&T Bank Corp. 0.3%
Value ($000) $7,231 Shares 59,295 Est. Cost $80.39 Unrealized +16.0%
XLY Consumer Discret Select Sector 0.3%
Value ($000) $7,208 Shares 97,061 Est. Cost $62.76 Unrealized
Onebeacon Insurance Group Ltd 0.3%
Value ($000) $7,205 Shares 513,195 Est. Cost $14.50 Unrealized
GOOGL Alphabet Inc. Class - A 0.3%
Value ($000) $7,203 Shares 11,284 Est. Cost $31.95 Unrealized 0.0%
Market Vectors Long Municipal 0.3%
Value ($000) $7,186 Shares 367,935 Est. Cost $19.82 Unrealized
APD Air Products & Chemicals Inc. 0.3%
Value ($000) $7,157 Shares 56,102 Est. Cost $73.59 Unrealized +33.7%
NKE Nike Inc. - B 0.3%
Value ($000) $7,149 Shares 58,137 Est. Cost $30.06 Unrealized +65.0%
XOM Exxon Mobil Corp. 0.3%
Value ($000) $7,064 Shares 95,015 Est. Cost $53.92 Unrealized -9.0%
TROW T. Rowe Price Group, Inc. 0.3%
Value ($000) $6,937 Shares 99,810 Est. Cost $50.38 Unrealized +1.2%
IYF Dow Jones US Financial Sector 0.2%
Value ($000) $6,821 Shares 81,094 Est. Cost $75.81 Unrealized
MDU MDU Resources Group Inc. 0.2%
Value ($000) $6,814 Shares 396,161 Est. Cost $6.28 Unrealized -21.1%
iShares Corporate Bond ETF 202 0.2%
Value ($000) $6,760 Shares 64,490 Est. Cost $102.95 Unrealized
Triangle Capital Corp 0.2%
Value ($000) $6,749 Shares 409,508 Est. Cost $23.93 Unrealized
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $6,638 Shares 61,534 Est. Cost $102.83 Unrealized
PG Procter & Gamble Company 0.2%
Value ($000) $6,604 Shares 91,796 Est. Cost $57.03 Unrealized -1.2%
HTGC Hercules Technology Growth Cap 0.2%
Value ($000) $6,534 Shares 646,260 Est. Cost $13.00 Unrealized -12.8%
IWO Russell 2000 Growth Index - iS 0.2%
Value ($000) $6,494 Shares 48,475 Est. Cost $136.92 Unrealized
MDT Medtronic 0.2%
Value ($000) $6,491 Shares 96,966 Est. Cost $56.98 Unrealized 0.0%
GWW W.W. Grainger, Inc. 0.2%
Value ($000) $6,411 Shares 29,818 Est. Cost $204.22 Unrealized -6.9%
CFR Cullen Frost Bankers, Inc. 0.2%
Value ($000) $6,236 Shares 98,084 Est. Cost $48.51 Unrealized +3.4%
IJT S&P SmallCap 600 Growth Index 0.2%
Value ($000) $6,233 Shares 51,882 Est. Cost $129.59 Unrealized
REZ iShares Residential Real Estat 0.2%
Value ($000) $6,157 Shares 103,846 Est. Cost $51.73 Unrealized
XLV Health Care Select Sector - SP 0.2%
Value ($000) $6,023 Shares 90,947 Est. Cost $56.13 Unrealized
IUSV iShares Core US Values - ETF 0.2%
Value ($000) $5,990 Shares 49,255 Est. Cost $121.61 Unrealized
VBK Small Cap Growth - Vanguard ET 0.2%
Value ($000) $5,943 Shares 50,462 Est. Cost $130.97 Unrealized
VNQ REIT Index - Vanguard 0.2%
Value ($000) $5,910 Shares 78,243 Est. Cost $70.68 Unrealized
DCI Donaldson Inc 0.2%
Value ($000) $5,722 Shares 203,776 Est. Cost $31.19 Unrealized -13.3%
TPVG Triplepoint Venture Growth BDC 0.2%
Value ($000) $5,612 Shares 553,463 Est. Cost $14.86 Unrealized -17.9%
Medley Capital Corp. 0.2%
Value ($000) $5,203 Shares 699,266 Est. Cost $13.43 Unrealized
CYS Investments Inc 0.2%
Value ($000) $5,062 Shares 697,215 Est. Cost $9.13 Unrealized
Chubb Corp. 0.2%
Value ($000) $4,949 Shares 40,351 Est. Cost $95.14 Unrealized
iShares Corporate ex Financial 0.2%
Value ($000) $4,855 Shares 49,206 Est. Cost $96.65 Unrealized
Apollo Investment Corp. 0.2%
Value ($000) $4,298 Shares 784,396 Est. Cost $7.87 Unrealized
IWN Russell 2000 Value Index - iSh 0.2%
Value ($000) $4,210 Shares 46,726 Est. Cost $97.05 Unrealized
XLI Industrial Select Sector - SPD 0.2%
Value ($000) $4,120 Shares 82,576 Est. Cost $44.96 Unrealized
XLP Consumer Staples Select Sector 0.1%
Value ($000) $4,095 Shares 86,779 Est. Cost $42.11 Unrealized
TPG Specialty Lending Inc Com 0.1%
Value ($000) $4,088 Shares 248,804 Est. Cost $16.34 Unrealized
IGIB iShares Interm. Term Corporate 0.1%
Value ($000) $3,939 Shares 36,274 Est. Cost $108.72 Unrealized
IJS S&P SmallCap 600 Value Index F 0.1%
Value ($000) $3,861 Shares 36,842 Est. Cost $117.61 Unrealized
Patterson Companies, Inc. 0.1%
Value ($000) $3,814 Shares 88,177 Est. Cost $40.84 Unrealized
LSTR Landstar System Inc. 0.1%
Value ($000) $3,797 Shares 59,819 Est. Cost $57.17 Unrealized
SPDR Nuveen Barclays Capital M 0.1%
Value ($000) $3,657 Shares 151,690 Est. Cost $23.03 Unrealized
Annaly Capital Management Inc. 0.1%
Value ($000) $3,632 Shares 368,007 Est. Cost $12.48 Unrealized
OFS OFS Capital Corp. 0.1%
Value ($000) $3,365 Shares 328,574 Est. Cost $12.58 Unrealized -12.0%
American Capital Ltd. 0.1%
Value ($000) $3,362 Shares 276,483 Est. Cost $14.16 Unrealized
MAIN Main Street Capital Corp. 0.1%
Value ($000) $3,358 Shares 125,950 Est. Cost $29.64 Unrealized -0.2%
FS Investment Corp. 0.1%
Value ($000) $3,354 Shares 359,832 Est. Cost $10.25 Unrealized
Barclays Capital High Yield Bo 0.1%
Value ($000) $3,275 Shares 91,839 Est. Cost $39.59 Unrealized
HYG High Yield Corporate Bond Fund 0.1%
Value ($000) $3,266 Shares 39,215 Est. Cost $91.08 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,969 Shares 130,869 Est. Cost $22.50 Unrealized
MBB iShares MBS Bond ETF 0.1%
Value ($000) $2,964 Shares 27,037 Est. Cost $107.66 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,960 Shares 139,519 Est. Cost $20.81 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,959 Shares 139,981 Est. Cost $20.64 Unrealized
RWR REIT ETF- DJ Wilshire 0.1%
Value ($000) $2,954 Shares 34,286 Est. Cost $80.20 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,951 Shares 138,658 Est. Cost $20.64 Unrealized
Hatteras Financial Corp. 0.1%
Value ($000) $2,946 Shares 194,447 Est. Cost $24.11 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $2,918 Shares 139,932 Est. Cost $20.68 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $2,896 Shares 140,528 Est. Cost $20.51 Unrealized
GNMA iShares GNMA Bond ETF 0.1%
Value ($000) $2,896 Shares 57,567 Est. Cost $48.86 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $2,875 Shares 143,125 Est. Cost $20.80 Unrealized
SCM Stellus Capital Investment 0.1%
Value ($000) $2,735 Shares 271,621 Est. Cost $14.60 Unrealized -26.2%
BlackRock Kelso Capital Corp. 0.1%
Value ($000) $2,551 Shares 287,936 Est. Cost $9.17 Unrealized
VCA Antech Inc. 0.1%
Value ($000) $2,533 Shares 48,106 Est. Cost $28.74 Unrealized
KCAP Financial Inc 0.1%
Value ($000) $2,485 Shares 551,090 Est. Cost $10.15 Unrealized
iShares 2018 AMT-Free Muni 0.1%
Value ($000) $2,435 Shares 95,123 Est. Cost $25.34 Unrealized
iShares 2017 AMT-Free Muni 0.1%
Value ($000) $2,423 Shares 88,135 Est. Cost $39.19 Unrealized
CODI Compass Diversified Holdings 0.1%
Value ($000) $2,389 Shares 148,200 Est. Cost $7.10 Unrealized +16.9%
HRZN Horizon Technology 0.1%
Value ($000) $2,345 Shares 259,069 Est. Cost $3.39 Unrealized -4.3%
JBTM John Bean Technologies Corp. 0.1%
Value ($000) $2,327 Shares 60,847 Est. Cost $28.23 Unrealized +23.0%
Snyders-Lance Inc 0.1%
Value ($000) $2,176 Shares 64,499 Est. Cost $29.10 Unrealized
Precision Castparts Corp. 0.1%
Value ($000) $2,149 Shares 9,355 Est. Cost $201.55 Unrealized
EXPO Exponent Inc. 0.1%
Value ($000) $1,971 Shares 44,234 Est. Cost $17.59 Unrealized +10.9%
BMRC Bank of Marin (CA) 0.1%
Value ($000) $1,925 Shares 40,116 Est. Cost $15.11 Unrealized +17.0%
RLI RLI Corp. 0.1%
Value ($000) $1,903 Shares 35,541 Est. Cost $14.03 Unrealized +32.5%
FEI Company 0.1%
Value ($000) $1,888 Shares 25,851 Est. Cost $84.94 Unrealized
Varian Medical Systems Inc. 0.1%
Value ($000) $1,834 Shares 24,852 Est. Cost $76.53 Unrealized
TICC Capital Corp. 0.1%
Value ($000) $1,812 Shares 270,029 Est. Cost $7.84 Unrealized
Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1,810 Shares 78,920 Est. Cost $22.93 Unrealized
CM Finance Inc 0.1%
Value ($000) $1,795 Shares 175,268 Est. Cost $13.42 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $1,769 Shares 59,809 Est. Cost $11.46 Unrealized +11.6%
MTS Systems Corp. 0.1%
Value ($000) $1,748 Shares 29,077 Est. Cost $72.97 Unrealized
XLE Energy Select Sector - SPDR 0.1%
Value ($000) $1,747 Shares 28,552 Est. Cost $78.54 Unrealized
Forward Air Corp. 0.1%
Value ($000) $1,726 Shares 41,600 Est. Cost $39.56 Unrealized
Tumi Holdings, Inc. 0.1%
Value ($000) $1,717 Shares 97,469 Est. Cost $17.62 Unrealized
HAE Haemonetics Corporation 0.1%
Value ($000) $1,715 Shares 53,063 Est. Cost $39.59 Unrealized -4.9%
Potbelly Corp 0.1%
Value ($000) $1,692 Shares 153,705 Est. Cost $14.18 Unrealized
THR Thermon Group Holdings Inc 0.1%
Value ($000) $1,682 Shares 81,869 Est. Cost $20.88 Unrealized +10.7%
SPY S&P 500 - SPDR 0.1%
Value ($000) $1,665 Shares 8,687 Est. Cost $178.65 Unrealized
Alcentra Capital Corporation 0.1%
Value ($000) $1,645 Shares 141,920 Est. Cost $12.82 Unrealized
iShares iBonds Sep 2020 Amt Fr 0.1%
Value ($000) $1,612 Shares 63,051 Est. Cost $25.37 Unrealized
MUB iShares National AMT-Free Muni 0.1%
Value ($000) $1,608 Shares 14,677 Est. Cost $107.12 Unrealized
TECH Techne Corp. 0.1%
Value ($000) $1,586 Shares 17,154 Est. Cost $21.13 Unrealized +10.6%
FELE Franklin Electric Co. Inc. 0.1%
Value ($000) $1,495 Shares 54,916 Est. Cost $30.00 Unrealized -14.5%
Solar Senior Capital Ltd. 0.1%
Value ($000) $1,474 Shares 103,670 Est. Cost $18.31 Unrealized
MFIN Medallion Financial Corp 0.1%
Value ($000) $1,466 Shares 193,353 Est. Cost $8.87 Unrealized -34.3%
Raven Industries Inc 0.1%
Value ($000) $1,463 Shares 86,302 Est. Cost $22.25 Unrealized
GOOD Gladstone Commercial Corp. 0.1%
Value ($000) $1,450 Shares 102,791 Est. Cost $17.88 Unrealized
Halyard Health Inc 0.1%
Value ($000) $1,426 Shares 50,151 Est. Cost $39.27 Unrealized
CULP Culp Inc. 0.0%
Value ($000) $1,364 Shares 42,530 Est. Cost $15.61 Unrealized +70.7%
WST West Pharmaceutical Services, 0.0%
Value ($000) $1,324 Shares 24,472 Est. Cost $34.62 Unrealized +61.4%
GAIN Gladstone Investment Corp. 0.0%
Value ($000) $1,323 Shares 187,996 Est. Cost $2.05 Unrealized +29.9%
Gold Trust - iShares 0.0%
Value ($000) $1,225 Shares 113,662 Est. Cost $12.11 Unrealized
iShares iBonds Sep 2019 Amt Fr 0.0%
Value ($000) $1,119 Shares 43,786 Est. Cost $25.51 Unrealized
Capstead Mortgage Corp. 0.0%
Value ($000) $1,076 Shares 108,755 Est. Cost $11.57 Unrealized
Gladstone Capital Corporation 0.0%
Value ($000) $1,049 Shares 129,045 Est. Cost $8.17 Unrealized
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $990 Shares 82,874 Est. Cost $4.09 Unrealized +9.0%
BRK/A Berkshire Hathaway Inc. - Clas 0.0%
Value ($000) $976 Shares 5 Est. Cost $165023.42 Unrealized +24.8%
National Interstate Corporatio 0.0%
Value ($000) $917 Shares 34,389 Est. Cost $26.67 Unrealized
Ritchie Brothers Auctioneers I 0.0%
Value ($000) $899 Shares 34,725 Est. Cost $20.14 Unrealized
Fifth Street Finance Corp. 0.0%
Value ($000) $898 Shares 145,579 Est. Cost $6.55 Unrealized
CC Chemours 0.0%
Value ($000) $710 Shares 109,670 Est. Cost $7.40 Unrealized 0.0%
Safeguard Scientifics New 0.0%
Value ($000) $699 Shares 45,000 Est. Cost $17.60 Unrealized
Harvest Capital Credit Corp 0.0%
Value ($000) $606 Shares 50,922 Est. Cost $13.89 Unrealized
American Capital Senior Floati 0.0%
Value ($000) $563 Shares 50,733 Est. Cost $14.01 Unrealized
XLB Materials Select Sector - SPDR 0.0%
Value ($000) $518 Shares 12,977 Est. Cost $48.33 Unrealized
FNY First Trust Mid Cap Growth Alp 0.0%
Value ($000) $491 Shares 17,459 Est. Cost $28.12 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value ($000) $484 Shares 45,000 Est. Cost $11.52 Unrealized
IVW S&P 500 Growth Index - iShares 0.0%
Value ($000) $443 Shares 4,112 Est. Cost $93.61 Unrealized
IWF Russell 1000 Growth Index Fund 0.0%
Value ($000) $443 Shares 4,767 Est. Cost $98.88 Unrealized
IVE S&P 500 Value Index - iShares 0.0%
Value ($000) $368 Shares 4,384 Est. Cost $83.68 Unrealized
Manatuck Hill Mariner Offshore 0.0%
Value ($000) $361 Shares 2,814 Est. Cost $153.85 Unrealized
IJR S&P SmallCap 600 Index Fund - 0.0%
Value ($000) $301 Shares 2,821 Est. Cost $116.71 Unrealized
WY Weyerhaeuser Co. 0.0%
Value ($000) $296 Shares 10,837 Est. Cost $18.90 Unrealized +3.7%
EOG EOG Resources 0.0%
Value ($000) $290 Shares 3,982 Est. Cost $68.90 Unrealized -17.1%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $286 Shares 2,690 Est. Cost $121.93 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $279 Shares 3,557 Est. Cost $62.52 Unrealized -4.8%
Cimarex Energy Co. 0.0%
Value ($000) $277 Shares 2,701 Est. Cost $78.93 Unrealized
FNV Franco-Nevada Corp. 0.0%
Value ($000) $262 Shares 5,945 Est. Cost $34.97 Unrealized +10.0%
IGSB iShares Barclays 1-3 Year Inve 0.0%
Value ($000) $245 Shares 2,330 Est. Cost $105.56 Unrealized
Silver Wheaton Corp. 0.0%
Value ($000) $244 Shares 20,343 Est. Cost $19.05 Unrealized
Agrium Inc. 0.0%
Value ($000) $235 Shares 2,621 Est. Cost $104.14 Unrealized
VEIRX Vanguard Equity-Income Admiral 0.0%
Value ($000) $235 Shares 3,889 Est. Cost $62.39 Unrealized
INKM SPDR SSGA Income Allocation 0.0%
Value ($000) $227 Shares 7,664 Est. Cost $29.62 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value ($000) $226 Shares 5,026 Est. Cost $43.07 Unrealized +0.7%
Pioneer Natural Resources Co. 0.0%
Value ($000) $219 Shares 1,803 Est. Cost $121.46 Unrealized
RGLD Royal Gold, Inc. 0.0%
Value ($000) $213 Shares 4,525 Est. Cost $54.12 Unrealized -5.0%
FNK First Trust Mid Cap Value Alph 0.0%
Value ($000) $207 Shares 7,695 Est. Cost $26.90 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $201 Shares 2,400 Est. Cost $63.20 Unrealized +11.5%
Dominion Diamond Corp 0.0%
Value ($000) $175 Shares 16,370 Est. Cost $17.09 Unrealized
Sandstorm Gold LTD 0.0%
Value ($000) $153 Shares 57,201 Est. Cost $2.67 Unrealized
Rubicon Minerals Corp. 0.0%
Value ($000) $149 Shares 204,234 Est. Cost $0.86 Unrealized
Detour Gold Corp 0.0%
Value ($000) $146 Shares 13,612 Est. Cost $8.15 Unrealized
GULTU Gulf Coast Ultra Deep Royalty 0.0%
Value ($000) $115 Shares 396,124 Est. Cost $1.39 Unrealized
Eldorado Gold Corp. 0.0%
Value ($000) $90 Shares 28,059 Est. Cost $4.35 Unrealized
GLNCY Glencore Xstrata plc 0.0%
Value ($000) $83 Shares 30,083 Est. Cost $10.64 Unrealized
Torex Gold Res Inc 0.0%
Value ($000) $72 Shares 77,235 Est. Cost $1.08 Unrealized
SA Seabridge Gold Inc. 0.0%
Value ($000) $70 Shares 12,051 Est. Cost $5.45 Unrealized 0.0%
Tronox Ltd 0.0%
Value ($000) $59 Shares 13,405 Est. Cost $20.35 Unrealized