CONFLUENCE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001442056 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $4,920,854 (100.0% shares, 0.0% debt)

Holdings (238)

JNJ Johnson & Johnson 2.7%
Value ($000) $133,440 Shares 1,008,691 Est. Cost $72.58 Unrealized +38.3%
PEP Pepsico Inc. 2.6%
Value ($000) $127,295 Shares 1,102,212 Est. Cost $66.27 Unrealized +33.1%
NTRS Northern Trust Corporation 2.3%
Value ($000) $112,575 Shares 1,158,059 Est. Cost $50.39 Unrealized +39.7%
DEO Diageo (Adr 1:4) 2.3%
Value ($000) $112,065 Shares 935,201 Est. Cost $113.53 Unrealized
FAST Fastenal Co. 2.1%
Value ($000) $103,682 Shares 2,381,859 Est. Cost $8.44 Unrealized +6.2%
CB Chubb Limited 2.1%
Value ($000) $103,162 Shares 709,603 Est. Cost $100.45 Unrealized +20.3%
MMM 3M Company 2.1%
Value ($000) $102,835 Shares 493,947 Est. Cost $80.83 Unrealized +54.2%
PII Polaris Industries 2.1%
Value ($000) $102,066 Shares 1,106,651 Est. Cost $86.06 Unrealized -0.3%
FNF Fidelity National Financial In 2.1%
Value ($000) $101,376 Shares 2,261,334 Est. Cost $14.67 Unrealized +38.3%
MSFT Microsoft Corp. 2.1%
Value ($000) $101,374 Shares 1,470,676 Est. Cost $34.01 Unrealized +83.3%
CL Colgate-Palmolive Co. 2.0%
Value ($000) $97,002 Shares 1,308,539 Est. Cost $52.52 Unrealized +15.5%
GGG Graco Inc. 1.9%
Value ($000) $95,935 Shares 877,877 Est. Cost $20.29 Unrealized +56.6%
Praxair Inc. 1.9%
Value ($000) $93,916 Shares 708,534 Est. Cost $118.39 Unrealized
PAYX Paychex Inc. 1.9%
Value ($000) $93,334 Shares 1,639,156 Est. Cost $35.55 Unrealized +27.8%
PGR Progressive Corp. 1.9%
Value ($000) $92,501 Shares 2,098,000 Est. Cost $19.72 Unrealized +62.6%
CVX Chevron Corp. 1.8%
Value ($000) $88,025 Shares 843,717 Est. Cost $68.64 Unrealized +6.6%
SO Southern Company 1.7%
Value ($000) $86,021 Shares 1,796,597 Est. Cost $29.58 Unrealized +18.6%
GlaxoSmithKline Plc (Adr 1:2) 1.7%
Value ($000) $83,247 Shares 1,930,597 Est. Cost $45.08 Unrealized
RYN Rayonier Inc. 1.7%
Value ($000) $81,847 Shares 2,844,858 Est. Cost $32.36 Unrealized
E.I. du Pont de Nemours & Comp 1.6%
Value ($000) $80,671 Shares 999,516 Est. Cost $61.41 Unrealized
ARCC Ares Capital Corp. 1.6%
Value ($000) $80,181 Shares 4,895,029 Est. Cost $5.74 Unrealized +29.1%
KHC Kraft Heinz Co. 1.6%
Value ($000) $79,595 Shares 929,413 Est. Cost $50.30 Unrealized +20.7%
IRM Iron Mountain 1.6%
Value ($000) $79,484 Shares 2,313,278 Est. Cost $20.33 Unrealized +6.2%
MLM Martin Marietta Materials Inc. 1.6%
Value ($000) $78,104 Shares 350,902 Est. Cost $117.78 Unrealized +80.1%
KMI Kinder Morgan Inc. 1.6%
Value ($000) $77,918 Shares 4,066,726 Est. Cost $14.77 Unrealized -15.6%
WY Weyerhaeuser Co. 1.6%
Value ($000) $77,905 Shares 2,325,512 Est. Cost $19.27 Unrealized +24.7%
SYK Stryker Corp. 1.6%
Value ($000) $77,497 Shares 558,416 Est. Cost $79.97 Unrealized +56.0%
General Electric Company 1.6%
Value ($000) $76,892 Shares 2,846,789 Est. Cost $26.62 Unrealized
BR Broadridge Financial Solutions 1.5%
Value ($000) $75,115 Shares 994,106 Est. Cost $29.67 Unrealized +110.3%
PFE Pfizer Inc. 1.5%
Value ($000) $75,088 Shares 2,235,438 Est. Cost $18.92 Unrealized +14.2%
Allergan Inc. 1.5%
Value ($000) $71,807 Shares 295,395 Est. Cost $222.90 Unrealized
MKL Markel Corp. 1.3%
Value ($000) $66,004 Shares 67,637 Est. Cost $708.63 Unrealized +37.0%
AIG American International Group I 1.3%
Value ($000) $64,890 Shares 1,037,901 Est. Cost $44.68 Unrealized +11.4%
CFRUY Compagnie Financiere Richemont 1.3%
Value ($000) $63,275 Shares 7,683,631 Est. Cost $6.93 Unrealized
Discovery Communications Inc. 1.1%
Value ($000) $56,062 Shares 2,223,807 Est. Cost $31.77 Unrealized
NXPI NXP Semiconductors N.V. 1.0%
Value ($000) $49,402 Shares 451,368 Est. Cost $76.25 Unrealized +24.8%
MA Mastercard Inc. - A 1.0%
Value ($000) $47,198 Shares 388,622 Est. Cost $79.23 Unrealized +42.7%
KSS Kohl's Corp. 0.9%
Value ($000) $46,181 Shares 1,194,244 Est. Cost $47.84 Unrealized -19.9%
DLR Digital Realty Trust Inc. 0.9%
Value ($000) $46,160 Shares 408,675 Est. Cost $42.13 Unrealized +101.2%
AXP American Express Company 0.9%
Value ($000) $45,522 Shares 540,389 Est. Cost $63.33 Unrealized +11.0%
Advisory Board Company 0.9%
Value ($000) $44,735 Shares 868,657 Est. Cost $37.35 Unrealized
TJX TJX Companies 0.9%
Value ($000) $42,366 Shares 587,035 Est. Cost $26.67 Unrealized +25.2%
SBUX Starbucks Corporation 0.8%
Value ($000) $41,315 Shares 708,542 Est. Cost $47.63 Unrealized +5.4%
ITW Illinois Tool Works Inc. 0.8%
Value ($000) $37,935 Shares 264,819 Est. Cost $57.81 Unrealized +96.0%
ADI Analog Devices Inc. 0.8%
Value ($000) $37,424 Shares 481,025 Est. Cost $56.53 Unrealized +19.4%
SLB Schlumberger Ltd. 0.7%
Value ($000) $35,723 Shares 542,568 Est. Cost $57.31 Unrealized -2.6%
United Technologies Corp. 0.7%
Value ($000) $33,949 Shares 278,018 Est. Cost $102.14 Unrealized
TMO Thermo Fisher Scientific Inc. 0.7%
Value ($000) $33,338 Shares 191,081 Est. Cost $105.31 Unrealized +55.8%
WRB W.R. Berkley Corp. 0.7%
Value ($000) $32,547 Shares 470,541 Est. Cost $10.90 Unrealized +52.4%
BRK/B Berkshire Hathaway Inc. - B 0.6%
Value ($000) $31,978 Shares 188,804 Est. Cost $126.43 Unrealized +31.6%
IEF iShares 7-10 Year Treasury Bon 0.6%
Value ($000) $30,547 Shares 286,532 Est. Cost $107.40 Unrealized
CHRW C.H. Robinson Worldwide Inc. 0.6%
Value ($000) $30,366 Shares 442,142 Est. Cost $47.88 Unrealized +20.7%
MSM MSC Industrial Direct Co. Inc. 0.6%
Value ($000) $27,408 Shares 318,840 Est. Cost $78.66 Unrealized +11.8%
LOW Lowe's Companies Inc. 0.6%
Value ($000) $27,137 Shares 350,026 Est. Cost $50.26 Unrealized +38.7%
GOOG Alphabet Inc. - Class C 0.5%
Value ($000) $26,255 Shares 28,892 Est. Cost $32.25 Unrealized +40.9%
AXTA Axalta Coating Systems LTD 0.5%
Value ($000) $24,451 Shares 763,128 Est. Cost $31.94 Unrealized 0.0%
Express Scripts Inc. 0.5%
Value ($000) $23,763 Shares 372,228 Est. Cost $72.32 Unrealized
BRO Brown & Brown Inc. 0.4%
Value ($000) $21,031 Shares 488,295 Est. Cost $14.64 Unrealized +36.5%
MTS Systems Corp. 0.4%
Value ($000) $18,499 Shares 357,111 Est. Cost $48.48 Unrealized
MBB iShares MBS Bond ETF 0.4%
Value ($000) $18,297 Shares 171,389 Est. Cost $107.57 Unrealized
HD Home Depot Inc. 0.4%
Value ($000) $18,206 Shares 118,684 Est. Cost $69.76 Unrealized +78.5%
iShares Corporate ex Financial 0.4%
Value ($000) $17,985 Shares 732,890 Est. Cost $36.86 Unrealized
Natus Medical Inc. 0.3%
Value ($000) $17,124 Shares 459,073 Est. Cost $37.45 Unrealized
MDT Medtronic 0.3%
Value ($000) $16,945 Shares 190,927 Est. Cost $59.82 Unrealized +13.1%
MCD McDonald's Corp. 0.3%
Value ($000) $16,518 Shares 107,849 Est. Cost $79.44 Unrealized +48.4%
BDX Becton Dickinson and Company 0.3%
Value ($000) $15,932 Shares 81,655 Est. Cost $102.35 Unrealized +56.9%
CBSH Commerce Bancshares Inc. 0.3%
Value ($000) $15,575 Shares 274,060 Est. Cost $26.39 Unrealized +35.3%
MTB M&T Bank Corp. 0.3%
Value ($000) $15,336 Shares 94,694 Est. Cost $86.31 Unrealized +41.8%
DCI Donaldson Inc. 0.3%
Value ($000) $15,277 Shares 335,466 Est. Cost $30.42 Unrealized +31.8%
GD General Dynamics Corp. 0.3%
Value ($000) $14,926 Shares 75,344 Est. Cost $84.33 Unrealized +92.1%
NJR New Jersey Resources Corp. 0.3%
Value ($000) $14,851 Shares 374,078 Est. Cost $21.09 Unrealized +45.2%
LMT Lockheed Martin Corp 0.3%
Value ($000) $14,588 Shares 52,550 Est. Cost $103.24 Unrealized +111.5%
MORN Morningstar Inc. 0.3%
Value ($000) $14,582 Shares 186,138 Est. Cost $74.53 Unrealized +1.3%
CLX The Clorox Company 0.3%
Value ($000) $14,575 Shares 109,391 Est. Cost $75.20 Unrealized +40.1%
NSRGY Nestle SA 0.3%
Value ($000) $14,462 Shares 165,851 Est. Cost $75.01 Unrealized
SEIC SEI Investments Company 0.3%
Value ($000) $14,442 Shares 268,543 Est. Cost $38.93 Unrealized +18.5%
SPIB SPDR Interm. Term Corporate Bo 0.3%
Value ($000) $14,383 Shares 417,986 Est. Cost $34.06 Unrealized
iShares Corporate ex Financial 0.3%
Value ($000) $14,212 Shares 576,327 Est. Cost $36.95 Unrealized
MDU MDU Resources Group Inc. 0.3%
Value ($000) $13,915 Shares 531,119 Est. Cost $6.34 Unrealized +24.8%
NMFC New Mountain Finance Corp. 0.3%
Value ($000) $13,503 Shares 928,014 Est. Cost $4.18 Unrealized +38.0%
PG Procter & Gamble Company 0.3%
Value ($000) $13,334 Shares 153,005 Est. Cost $60.46 Unrealized +16.0%
GBDC Golub Capital BDC Inc. 0.3%
Value ($000) $13,114 Shares 685,888 Est. Cost $5.83 Unrealized +51.9%
APD Air Products & Chemicals Inc. 0.3%
Value ($000) $13,059 Shares 91,284 Est. Cost $86.71 Unrealized +32.5%
CFR Cullen Frost Bankers Inc. 0.3%
Value ($000) $12,980 Shares 138,214 Est. Cost $49.59 Unrealized +44.6%
TCP Capital Corp. 0.3%
Value ($000) $12,900 Shares 763,366 Est. Cost $16.57 Unrealized
NVS Novartis AG - ADR 0.3%
Value ($000) $12,742 Shares 152,658 Est. Cost $78.63 Unrealized
TROW T. Rowe Price Group Inc. 0.3%
Value ($000) $12,736 Shares 171,624 Est. Cost $50.53 Unrealized +2.7%
NKE Nike Inc. - B 0.3%
Value ($000) $12,651 Shares 214,429 Est. Cost $46.21 Unrealized +4.4%
iShares Corporate Bond ETF 202 0.3%
Value ($000) $12,617 Shares 472,896 Est. Cost $39.80 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $12,221 Shares 151,383 Est. Cost $54.70 Unrealized +1.4%
EXPD Expeditors International of Wa 0.2%
Value ($000) $12,221 Shares 216,380 Est. Cost $35.86 Unrealized +37.9%
RMAX RE/MAX Holdings Inc. 0.2%
Value ($000) $11,736 Shares 209,380 Est. Cost $27.35 Unrealized +71.7%
Guggenheim BulletShares Invest 0.2%
Value ($000) $11,569 Shares 555,134 Est. Cost $20.63 Unrealized
Nordstrom Inc. 0.2%
Value ($000) $11,265 Shares 235,527 Est. Cost $54.81 Unrealized
Patterson Companies Inc. 0.2%
Value ($000) $11,131 Shares 237,078 Est. Cost $43.00 Unrealized
SLRC Solar Capital Ltd. 0.2%
Value ($000) $10,915 Shares 499,080 Est. Cost $7.22 Unrealized +34.2%
THL Credit, Inc. 0.2%
Value ($000) $10,710 Shares 1,076,343 Est. Cost $13.37 Unrealized
TLT Barclays 20 Plus Year Treasury Bon 0.2%
Value ($000) $10,644 Shares 85,071 Est. Cost $126.07 Unrealized
IYW Dow Jones US Technology - iSha 0.2%
Value ($000) $10,221 Shares 73,150 Est. Cost $102.94 Unrealized
IJJ S&P MidCap 400 Value Index Fun 0.2%
Value ($000) $10,098 Shares 67,979 Est. Cost $125.74 Unrealized
ROST Ross Stores 0.2%
Value ($000) $10,054 Shares 174,162 Est. Cost $57.27 Unrealized 0.0%
GWW W.W. Grainger Inc. 0.2%
Value ($000) $9,674 Shares 53,589 Est. Cost $197.41 Unrealized -15.8%
IJK S&P MidCap 400 Growth Index Fu 0.2%
Value ($000) $9,614 Shares 48,898 Est. Cost $182.71 Unrealized
TPVG TriplePoint Venture Growth BDC 0.2%
Value ($000) $9,564 Shares 718,570 Est. Cost $13.52 Unrealized +0.9%
TFI SPDR Nuveen Barclays Capital M 0.2%
Value ($000) $9,280 Shares 190,598 Est. Cost $49.21 Unrealized
MLN VanEck Vectors Long Municipal 0.2%
Value ($000) $8,981 Shares 451,967 Est. Cost $21.07 Unrealized
Triangle Capital Corp. 0.2%
Value ($000) $8,959 Shares 508,448 Est. Cost $23.00 Unrealized
iShares Corporate ex Financial 0.2%
Value ($000) $8,895 Shares 361,003 Est. Cost $36.85 Unrealized
HTGC Hercules Technology Growth Cap 0.2%
Value ($000) $8,154 Shares 615,874 Est. Cost $12.91 Unrealized +7.5%
IYF Dow Jones US Financial Sector 0.2%
Value ($000) $8,138 Shares 75,687 Est. Cost $95.40 Unrealized
TPG Specialty Lending, Inc. 0.2%
Value ($000) $7,858 Shares 384,281 Est. Cost $16.57 Unrealized
CYS Investments Inc 0.2%
Value ($000) $7,669 Shares 911,826 Est. Cost $8.94 Unrealized
iShares iBonds Dec 2022 AMT-F 0.2%
Value ($000) $7,408 Shares 284,819 Est. Cost $25.97 Unrealized
REZ iShares Residential Real Estat 0.2%
Value ($000) $7,402 Shares 113,755 Est. Cost $63.42 Unrealized
IGIB iShares Interm. Term Corporate 0.1%
Value ($000) $7,261 Shares 66,141 Est. Cost $109.17 Unrealized
SCM Stellus Capital Investment 0.1%
Value ($000) $7,017 Shares 511,858 Est. Cost $13.17 Unrealized +6.2%
DFIN Donnelley Financial Solutions 0.1%
Value ($000) $7,009 Shares 305,275 Est. Cost $21.18 Unrealized +3.4%
PNNT PennantPark Investment Corp. 0.1%
Value ($000) $6,867 Shares 929,249 Est. Cost $2.44 Unrealized +12.9%
XLV Health Care Select Sector - SP 0.1%
Value ($000) $6,811 Shares 85,953 Est. Cost $67.06 Unrealized
Black Knight Financial Service 0.1%
Value ($000) $6,764 Shares 165,185 Est. Cost $34.98 Unrealized
OFS OFS Capital Corp. 0.1%
Value ($000) $6,433 Shares 449,531 Est. Cost $12.78 Unrealized +11.3%
Varian Medical Systems Inc. 0.1%
Value ($000) $6,301 Shares 61,061 Est. Cost $84.14 Unrealized
iShares iBonds Dec 2021 AMT-Fr 0.1%
Value ($000) $6,142 Shares 238,054 Est. Cost $25.70 Unrealized
FS Investment Corp. 0.1%
Value ($000) $6,121 Shares 669,019 Est. Cost $10.18 Unrealized
IWP Russell Midcap Growth Index Fu 0.1%
Value ($000) $6,006 Shares 55,574 Est. Cost $98.13 Unrealized
XLI Industrial Select Sector - SPD 0.1%
Value ($000) $5,990 Shares 87,946 Est. Cost $55.27 Unrealized
XLY Consumer Discret Select Sector 0.1%
Value ($000) $5,755 Shares 64,212 Est. Cost $71.71 Unrealized
Annaly Capital Management Inc. 0.1%
Value ($000) $5,566 Shares 461,902 Est. Cost $11.93 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $5,413 Shares 253,900 Est. Cost $20.82 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $5,387 Shares 250,790 Est. Cost $21.00 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $5,385 Shares 252,804 Est. Cost $20.93 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $5,362 Shares 252,192 Est. Cost $20.92 Unrealized
Guggenheim BulletShares Corpor 0.1%
Value ($000) $5,351 Shares 251,830 Est. Cost $21.01 Unrealized
IWS Russell MidCap Value Index Fun 0.1%
Value ($000) $5,278 Shares 62,767 Est. Cost $82.99 Unrealized
MUB iShares National AMT-Free Muni 0.1%
Value ($000) $4,741 Shares 43,053 Est. Cost $109.68 Unrealized
MAIN Main Street Capital Corp. 0.1%
Value ($000) $4,610 Shares 119,848 Est. Cost $29.72 Unrealized +30.6%
Raven Industries Inc. 0.1%
Value ($000) $4,424 Shares 132,866 Est. Cost $22.28 Unrealized
MOV Movado Group Inc. 0.1%
Value ($000) $4,416 Shares 174,914 Est. Cost $23.08 Unrealized 0.0%
iShares iBonds Sep 2020 Amt Fr 0.1%
Value ($000) $4,266 Shares 166,691 Est. Cost $25.57 Unrealized
THR Thermon Group Holdings Inc. 0.1%
Value ($000) $4,235 Shares 220,906 Est. Cost $20.02 Unrealized -1.9%
VCA Antech Inc. 0.1%
Value ($000) $4,211 Shares 45,623 Est. Cost $32.17 Unrealized
Forward Air Corp. 0.1%
Value ($000) $4,064 Shares 76,281 Est. Cost $43.40 Unrealized
IWN Russell 2000 Value Index - iSh 0.1%
Value ($000) $4,049 Shares 34,063 Est. Cost $94.41 Unrealized
Innophos Holdings Inc 0.1%
Value ($000) $3,959 Shares 90,323 Est. Cost $43.83 Unrealized
Halyard Health Inc. 0.1%
Value ($000) $3,933 Shares 100,123 Est. Cost $37.81 Unrealized
Veritex Holdings 0.1%
Value ($000) $3,776 Shares 143,389 Est. Cost $26.33 Unrealized
Medley Capital Corp. 0.1%
Value ($000) $3,752 Shares 587,221 Est. Cost $12.40 Unrealized
IJT S&P SmallCap 600 Growth Index 0.1%
Value ($000) $3,680 Shares 23,598 Est. Cost $147.59 Unrealized
TECH Techne Corp. 0.1%
Value ($000) $3,622 Shares 30,820 Est. Cost $22.25 Unrealized +17.2%
SPY S&P 500 - SPDR 0.1%
Value ($000) $3,589 Shares 14,841 Est. Cost $195.56 Unrealized
Monotype Imaging Holdings Inc. 0.1%
Value ($000) $3,559 Shares 194,481 Est. Cost $22.26 Unrealized
Apollo Investment Corp. 0.1%
Value ($000) $3,522 Shares 551,102 Est. Cost $7.87 Unrealized
HLT Hilton Worldwide Holdings Inc. 0.1%
Value ($000) $3,470 Shares 56,107 Est. Cost $48.37 Unrealized +24.4%
SAM The Boston Beer Company Inc. 0.1%
Value ($000) $3,447 Shares 26,083 Est. Cost $157.04 Unrealized -10.9%
Potbelly Corp. 0.1%
Value ($000) $3,443 Shares 299,396 Est. Cost $13.49 Unrealized
GSBD Goldman Sachs BDC Inc. 0.1%
Value ($000) $3,394 Shares 150,692 Est. Cost $20.25 Unrealized +16.2%
FELE Franklin Electric Co. Inc. 0.1%
Value ($000) $3,359 Shares 81,145 Est. Cost $31.88 Unrealized +15.0%
BMRC Bank of Marin (CA) 0.1%
Value ($000) $3,324 Shares 54,008 Est. Cost $16.74 Unrealized +42.8%
LQD iShares iBoxx Corporate Bond E 0.1%
Value ($000) $3,249 Shares 26,962 Est. Cost $117.58 Unrealized
Snyder's-Lance Inc. 0.1%
Value ($000) $3,161 Shares 91,307 Est. Cost $31.31 Unrealized
GOOGL Alphabet Inc. - Class A 0.1%
Value ($000) $3,145 Shares 3,383 Est. Cost $31.95 Unrealized +45.3%
OneBeacon Insurance Group Ltd. 0.1%
Value ($000) $3,126 Shares 171,526 Est. Cost $14.59 Unrealized
XLP Consumer Staples Select Sector 0.1%
Value ($000) $3,025 Shares 55,054 Est. Cost $48.25 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $3,001 Shares 145,307 Est. Cost $20.20 Unrealized
iShares iBonds Sep 2019 Amt Fr 0.1%
Value ($000) $2,988 Shares 117,100 Est. Cost $25.57 Unrealized
IWO Russell 2000 Growth Index - iS 0.1%
Value ($000) $2,961 Shares 17,545 Est. Cost $139.91 Unrealized
XLE Energy Select Sector - SPDR 0.1%
Value ($000) $2,920 Shares 44,982 Est. Cost $69.18 Unrealized
Alcentra Capital Corporation 0.1%
Value ($000) $2,847 Shares 209,528 Est. Cost $12.62 Unrealized
CULP Culp Inc. 0.1%
Value ($000) $2,834 Shares 87,199 Est. Cost $22.39 Unrealized +25.0%
IGLB iShares 10 Plus Year Credit Bond E 0.1%
Value ($000) $2,794 Shares 45,334 Est. Cost $59.52 Unrealized
JBTM John Bean Technologies Corp. 0.1%
Value ($000) $2,770 Shares 28,264 Est. Cost $30.14 Unrealized +185.2%
EXPO Exponent Inc. 0.1%
Value ($000) $2,763 Shares 47,379 Est. Cost $19.87 Unrealized +36.6%
VCLT Vanguard Long Term Corporate B 0.1%
Value ($000) $2,704 Shares 28,980 Est. Cost $90.84 Unrealized
IDU Dow Jones US Utilities - iShar 0.1%
Value ($000) $2,687 Shares 20,666 Est. Cost $128.63 Unrealized
HYG High Yield Corporate Bond Fund 0.1%
Value ($000) $2,656 Shares 30,053 Est. Cost $87.96 Unrealized
Barclays Capital High Yield Bo 0.1%
Value ($000) $2,636 Shares 70,855 Est. Cost $37.02 Unrealized
PFLT PennantPark Floating Rate Capi 0.1%
Value ($000) $2,508 Shares 177,720 Est. Cost $4.26 Unrealized +31.9%
IJS S&P SmallCap 600 Value Index F 0.0%
Value ($000) $2,421 Shares 17,318 Est. Cost $115.80 Unrealized
RBC RBC Bearings Incorporated 0.0%
Value ($000) $2,360 Shares 23,196 Est. Cost $75.24 Unrealized +32.9%
CM Finance Inc. 0.0%
Value ($000) $2,302 Shares 230,259 Est. Cost $12.26 Unrealized
HAE Haemonetics Corporation 0.0%
Value ($000) $2,136 Shares 54,092 Est. Cost $39.08 Unrealized +5.1%
Capitala Finance Corp. 0.0%
Value ($000) $2,133 Shares 163,980 Est. Cost $13.69 Unrealized
Solar Senior Capital Ltd. 0.0%
Value ($000) $1,399 Shares 83,542 Est. Cost $16.21 Unrealized
XLB Materials Select Sector - SPDR 0.0%
Value ($000) $1,287 Shares 23,912 Est. Cost $50.49 Unrealized
BRK/A Berkshire Hathaway Inc. - Clas 0.0%
Value ($000) $1,273 Shares 5 Est. Cost $165023.42 Unrealized +51.3%
IT Gartner Inc 0.0%
Value ($000) $1,218 Shares 9,864 Est. Cost $116.06 Unrealized 0.0%
KCAP Financial Inc 0.0%
Value ($000) $1,202 Shares 340,472 Est. Cost $10.15 Unrealized
Capstead Mortgage Corp. 0.0%
Value ($000) $1,153 Shares 110,509 Est. Cost $11.54 Unrealized
iShares Gold Trust 0.0%
Value ($000) $1,060 Shares 88,786 Est. Cost $12.11 Unrealized
Dow Chemical 0.0%
Value ($000) $933 Shares 14,801 Est. Cost $57.34 Unrealized
VNQ REIT Index - Vanguard 0.0%
Value ($000) $889 Shares 10,687 Est. Cost $78.82 Unrealized
IVV S&P 500 Index Fund - iShares 0.0%
Value ($000) $769 Shares 3,157 Est. Cost $219.24 Unrealized
IGSB iShares Barclays 1-3 Year Inve 0.0%
Value ($000) $714 Shares 6,776 Est. Cost $105.62 Unrealized
JPM JP Morgan Chase & Company 0.0%
Value ($000) $668 Shares 7,310 Est. Cost $69.14 Unrealized -0.9%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $665 Shares 60,000 Est. Cost $11.23 Unrealized
V Visa, Inc. - A 0.0%
Value ($000) $665 Shares 7,095 Est. Cost $77.15 Unrealized +13.3%
DLN WisdomTree LargeCap Dividend F 0.0%
Value ($000) $648 Shares 7,704 Est. Cost $77.32 Unrealized
IVE S&P 500 Value Index - iShares 0.0%
Value ($000) $613 Shares 5,837 Est. Cost $93.69 Unrealized
Varex Imaging Corp 0.0%
Value ($000) $574 Shares 16,989 Est. Cost $33.59 Unrealized
IVW S&P 500 Growth Index - iShares 0.0%
Value ($000) $536 Shares 3,915 Est. Cost $129.69 Unrealized
MO Altria Group Inc. 0.0%
Value ($000) $500 Shares 6,715 Est. Cost $35.90 Unrealized +9.4%
QCOM Qualcomm Inc. 0.0%
Value ($000) $491 Shares 8,893 Est. Cost $44.93 Unrealized -1.5%
KO The Coca-Cola Company 0.0%
Value ($000) $387 Shares 8,623 Est. Cost $32.88 Unrealized +2.4%
IDV Dow Jones U.S. Select Dividend 0.0%
Value ($000) $362 Shares 11,051 Est. Cost $29.90 Unrealized
Manatuck Hill Mariner Offshore 0.0%
Value ($000) $349 Shares 2,650 Est. Cost $153.85 Unrealized
IWD Russell 1000 Value Index - iSh 0.0%
Value ($000) $346 Shares 2,976 Est. Cost $112.57 Unrealized
FNV Franco-Nevada Corp. 0.0%
Value ($000) $325 Shares 4,502 Est. Cost $34.97 Unrealized +85.5%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $321 Shares 4,102 Est. Cost $43.19 Unrealized +74.3%
BlackRock Kelso Capital Corp. 0.0%
Value ($000) $316 Shares 42,195 Est. Cost $9.16 Unrealized
ETFS Physical Platinum 0.0%
Value ($000) $316 Shares 3,573 Est. Cost $86.40 Unrealized
EOG EOG Resources 0.0%
Value ($000) $310 Shares 3,425 Est. Cost $68.73 Unrealized -0.1%
VTI Vanguard Total Stock Market 0.0%
Value ($000) $288 Shares 2,315 Est. Cost $117.34 Unrealized
VMC Vulcan Materials Co. 0.0%
Value ($000) $276 Shares 2,178 Est. Cost $92.59 Unrealized +25.7%
GAIN Gladstone Investment Corp. 0.0%
Value ($000) $276 Shares 29,360 Est. Cost $2.05 Unrealized +86.7%
BAC Bank of America Corp. 0.0%
Value ($000) $268 Shares 11,037 Est. Cost $19.10 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $267 Shares 13,442 Est. Cost $18.25 Unrealized 0.0%
AA Alcoa Corporation 0.0%
Value ($000) $261 Shares 7,988 Est. Cost $30.99 Unrealized 0.0%
WFC Wells Fargo & Company 0.0%
Value ($000) $259 Shares 4,675 Est. Cost $39.40 Unrealized +7.0%
IJR S&P SmallCap 600 Index Fund - 0.0%
Value ($000) $249 Shares 3,558 Est. Cost $92.93 Unrealized
USB US Bancorp 0.0%
Value ($000) $234 Shares 4,506 Est. Cost $36.97 Unrealized 0.0%
PCH Potlatch Corp. 0.0%
Value ($000) $234 Shares 5,128 Est. Cost $45.63 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $225 Shares 4,631 Est. Cost $38.90 Unrealized 0.0%
Pioneer Natural Resources Co. 0.0%
Value ($000) $221 Shares 1,388 Est. Cost $126.27 Unrealized
IWF Russell 1000 Growth Index Fund 0.0%
Value ($000) $221 Shares 1,856 Est. Cost $119.07 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $221 Shares 697 Est. Cost $312.94 Unrealized
Harvest Capital Credit Corp 0.0%
Value ($000) $219 Shares 16,699 Est. Cost $13.89 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $211 Shares 1,632 Est. Cost $96.22 Unrealized 0.0%
Southwestern Energy Co. 0.0%
Value ($000) $210 Shares 34,590 Est. Cost $9.26 Unrealized
SLV Silver Trust - iShares 0.0%
Value ($000) $203 Shares 12,907 Est. Cost $17.28 Unrealized
COST Costco Wholesale Corporation 0.0%
Value ($000) $202 Shares 1,265 Est. Cost $150.98 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $202 Shares 1,634 Est. Cost $107.12 Unrealized 0.0%
LLY Eli Lilly & Co. 0.0%
Value ($000) $202 Shares 2,449 Est. Cost $69.54 Unrealized +2.5%
Sabina Gold & Silver Co NPV 0.0%
Value ($000) $185 Shares 119,300 Est. Cost $1.16 Unrealized
SA Seabridge Gold Inc. 0.0%
Value ($000) $173 Shares 15,998 Est. Cost $10.63 Unrealized 0.0%
CCJ Cameco Corp. 0.0%
Value ($000) $149 Shares 16,413 Est. Cost $9.09 Unrealized +3.6%
AG First Majestic Silver Corp. 0.0%
Value ($000) $125 Shares 14,991 Est. Cost $8.80 Unrealized -5.6%
BSXGF Belo Sun Mining Corp Com NPV 0.0%
Value ($000) $115 Shares 249,051 Est. Cost $0.64 Unrealized -23.6%
Fortuna Silver Mines Inc 0.0%
Value ($000) $114 Shares 23,292 Est. Cost $5.20 Unrealized