Paragon Capital Management Ltd Diversified Active

Location: Denver, CO

CIK: 0001569765 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (211)

VIG VANGUARD SPECIALIZED PORTFOL 18.2%
Value $47.34M Shares 499,460 Est. Cost $7096.76 Unrealized
POWERSHARES ETF TRUST 14.9%
Value $38.8M Shares 1,347,724 Est. Cost $15431.63 Unrealized
NOBL PROSHARES TR 4.9%
Value $12.81M Shares 215,549 Est. Cost $54.33 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value $12.41M Shares 49,380 Est. Cost $98360.87 Unrealized
RYDEX ETF TRUST 3.9%
Value $10.08M Shares 163,918 Est. Cost $59.30 Unrealized
CSX CSX CORP 3.8%
Value $9.861M Shares 181,740 Est. Cost $7.93 Unrealized +93.0%
MUB ISHARES TR 3.8%
Value $9.779M Shares 88,204 Est. Cost $27153.01 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value $7.145M Shares 71,575 Est. Cost $19966.88 Unrealized
IVW ISHARES TR 1.6%
Value $4.204M Shares 29,312 Est. Cost $143.42 Unrealized
TGT TARGET CORP 1.4%
Value $3.621M Shares 61,370 Est. Cost $44.13 Unrealized 0.0%
EWJ ISHARES INC 1.3%
Value $3.375M Shares 60,579 Est. Cost $51.63 Unrealized
MAN MANPOWERGROUP INC 1.1%
Value $2.908M Shares 24,685 Est. Cost $97.01 Unrealized +15.4%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value $2.787M Shares 64,192 Est. Cost $41.22 Unrealized
META FACEBOOK INC 1.0%
Value $2.698M Shares 15,791 Est. Cost $33.43 Unrealized +395.7%
CMCSA COMCAST CORP NEW 0.9%
Value $2.446M Shares 63,573 Est. Cost $27.43 Unrealized +16.8%
VTI VANGUARD INDEX FDS 0.9%
Value $2.306M Shares 17,804 Est. Cost $129.52 Unrealized
AGG ISHARES TR 0.8%
Value $2.195M Shares 20,026 Est. Cost $20026.13 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.13M Shares 28,595 Est. Cost $32.47 Unrealized +105.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.128M Shares 16,371 Est. Cost $69.04 Unrealized +52.0%
TIP ISHARES TR 0.7%
Value $1.868M Shares 16,448 Est. Cost $112010.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.863M Shares 22,789 Est. Cost $11447.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $1.86M Shares 5,700 Est. Cost $66570.64 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $1.805M Shares 24,779 Est. Cost $46.92 Unrealized +26.2%
KO COCA COLA CO 0.6%
Value $1.662M Shares 36,915 Est. Cost $28.44 Unrealized +22.8%
PFE PFIZER INC 0.6%
Value $1.566M Shares 43,877 Est. Cost $19.35 Unrealized +15.0%
AAPL APPLE INC 0.5%
Value $1.428M Shares 9,263 Est. Cost $36.15 Unrealized 0.0%
MMM 3M CO 0.5%
Value $1.396M Shares 6,651 Est. Cost $68.97 Unrealized +88.3%
CVX CHEVRON CORP NEW 0.5%
Value $1.339M Shares 11,398 Est. Cost $70.84 Unrealized +7.6%
UAL UNITED CONTL HLDGS INC 0.5%
Value $1.333M Shares 21,900 Est. Cost $75.23 Unrealized -11.5%
XOM EXXON MOBIL CORP 0.5%
Value $1.315M Shares 16,042 Est. Cost $53.82 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.12M Shares 12,308 Est. Cost $57.27 Unrealized +27.5%
BND VANGUARD BD INDEX FD INC 0.4%
Value $1.055M Shares 12,866 Est. Cost $83.49 Unrealized
T AT&T INC 0.4%
Value $991K Shares 25,293 Est. Cost $15.33 Unrealized +1.8%
WESTERN ASST MNGD MUN FD INC 0.4%
Value $922K Shares 65,885 Est. Cost $13.99 Unrealized
ABBV ABBVIE INC 0.4%
Value $911K Shares 10,248 Est. Cost $31.45 Unrealized +70.6%
EFA ISHARES TR 0.3%
Value $890K Shares 12,993 Est. Cost $49986.06 Unrealized
CSCO CISCO SYS INC 0.3%
Value $870K Shares 25,860 Est. Cost $19.18 Unrealized +28.8%
VOE VANGUARD INDEX FDS 0.3%
Value $866K Shares 8,200 Est. Cost $105.61 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value $837K Shares 15,297 Est. Cost $54.72 Unrealized
HD HOME DEPOT INC 0.3%
Value $817K Shares 4,998 Est. Cost $80.38 Unrealized +55.7%
AMGN AMGEN INC 0.3%
Value $809K Shares 4,337 Est. Cost $137.50 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.3%
Value $758K Shares 9,282 Est. Cost $41.94 Unrealized +68.4%
PEP PEPSICO INC 0.3%
Value $752K Shares 6,752 Est. Cost $68.48 Unrealized +30.5%
ORCL ORACLE CORP 0.3%
Value $739K Shares 15,280 Est. Cost $33.64 Unrealized +30.6%
DEO DIAGEO P L C 0.3%
Value $735K Shares 5,560 Est. Cost $127.10 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $733K Shares 7,674 Est. Cost $48.42 Unrealized +52.1%
BA BOEING CO 0.3%
Value $727K Shares 2,861 Est. Cost $220.44 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS INC 0.3%
Value $708K Shares 11,080 Est. Cost $63.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $691K Shares 7,856 Est. Cost $87.96 Unrealized
IWN ISHARES TR 0.3%
Value $676K Shares 5,447 Est. Cost $119.49 Unrealized
CCL CARNIVAL CORP 0.3%
Value $673K Shares 10,426 Est. Cost $35.55 Unrealized +71.4%
INTC INTEL CORP 0.3%
Value $655K Shares 17,195 Est. Cost $29.26 Unrealized +1.1%
QUINTILES IMS HOLDINGS INC 0.2%
Value $624K Shares 6,564 Est. Cost $95.06 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $620K Shares 6,917 Est. Cost $29.32 Unrealized +122.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value $600K Shares 23,268 Est. Cost $25.79 Unrealized
ANDEAVOR 0.2%
Value $568K Shares 5,511 Est. Cost $103.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $559K Shares 3,851 Est. Cost $115.83 Unrealized -16.4%
MRK MERCK & CO INC 0.2%
Value $549K Shares 8,569 Est. Cost $38.73 Unrealized +20.6%
ABT ABBOTT LABS 0.2%
Value $544K Shares 10,192 Est. Cost $43.36 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value $527K Shares 27,893 Est. Cost $27859.96 Unrealized
C CITIGROUP INC 0.2%
Value $522K Shares 7,183 Est. Cost $48.68 Unrealized +6.6%
FANG HLDGS LTD 0.2%
Value $522K Shares 128,900 Est. Cost $3.26 Unrealized
NVS NOVARTIS A G 0.2%
Value $519K Shares 6,043 Est. Cost $85.88 Unrealized
IWF ISHARES TR 0.2%
Value $481K Shares 3,850 Est. Cost $124.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $475K Shares 12,938 Est. Cost $29.02 Unrealized -20.9%
GIS GENERAL MLS INC 0.2%
Value $461K Shares 8,905 Est. Cost $35.98 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $457K Shares 9,239 Est. Cost $30.23 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value $454K Shares 3,742 Est. Cost $99260.27 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $436K Shares 5,435 Est. Cost $80.22 Unrealized
V VISA INC 0.2%
Value $435K Shares 4,137 Est. Cost $95.71 Unrealized 0.0%
VET VERMILION ENERGY INC 0.2%
Value $423K Shares 11,900 Est. Cost $39.53 Unrealized -16.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $422K Shares 16,190 Est. Cost $27.51 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value $422K Shares 17,904 Est. Cost $20.52 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $407K Shares 16,849 Est. Cost $29.95 Unrealized
MCD MCDONALDS CORP 0.2%
Value $394K Shares 2,513 Est. Cost $76.65 Unrealized +67.8%
PHM PULTE GROUP INC 0.2%
Value $392K Shares 14,354 Est. Cost $20.01 Unrealized +15.1%
XEROX CORP 0.1%
Value $382K Shares 11,462 Est. Cost $28.74 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $361K Shares 4,614 Est. Cost $20.62 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $354K Shares 1,143 Est. Cost $157.88 Unrealized +51.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $352K Shares 2,991 Est. Cost $65.80 Unrealized +38.3%
GRUPO FINANCIERO SANTANDER M 0.1%
Value $344K Shares 34,118 Est. Cost $9.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $338K Shares 4,025 Est. Cost $56.06 Unrealized +8.5%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value $332K Shares 11,937 Est. Cost $33.71 Unrealized
ABEV AMBEV SA 0.1%
Value $330K Shares 50,000 Est. Cost $5760.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $328K Shares 2,218 Est. Cost $104.58 Unrealized +11.0%
BP BP PLC 0.1%
Value $325K Shares 8,467 Est. Cost $38.38 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $324K Shares 3,579 Est. Cost $60.32 Unrealized +6.3%
CMI CUMMINS INC 0.1%
Value $321K Shares 1,910 Est. Cost $117.25 Unrealized +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $319K Shares 5,748 Est. Cost $41.14 Unrealized +9.9%
GAP GAP INC DEL 0.1%
Value $317K Shares 10,722 Est. Cost $17.61 Unrealized +4.2%
VV VANGUARD INDEX FDS 0.1%
Value $315K Shares 2,730 Est. Cost $115.38 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $315K Shares 5,846 Est. Cost $51819.94 Unrealized
AFL AFLAC INC 0.1%
Value $311K Shares 3,823 Est. Cost $33.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $310K Shares 1,584 Est. Cost $171.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $309K Shares 1,734 Est. Cost $127.85 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $303K Shares 2,854 Est. Cost $71.54 Unrealized +0.7%
LEGG MASON INC 0.1%
Value $302K Shares 7,685 Est. Cost $38.22 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $302K Shares 3,926 Est. Cost $49.43 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $301K Shares 12,899 Est. Cost $18.51 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $301K Shares 5,984 Est. Cost $25.18 Unrealized +9.7%
ANNALY CAP MGMT INC 0.1%
Value $300K Shares 24,583 Est. Cost $12.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $300K Shares 2,702 Est. Cost $59.11 Unrealized +27.3%
TFI SPDR SER TR 0.1%
Value $298K Shares 6,102 Est. Cost $50.66 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $298K Shares 12,200 Est. Cost $26.09 Unrealized
UNM UNUM GROUP 0.1%
Value $298K Shares 5,822 Est. Cost $48.78 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $296K Shares 2,416 Est. Cost $103.96 Unrealized 0.0%
BOND PIMCO ETF TR 0.1%
Value $295K Shares 2,760 Est. Cost $105.43 Unrealized
ELV ANTHEM INC 0.1%
Value $294K Shares 1,550 Est. Cost $170.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $293K Shares 3,994 Est. Cost $46.69 Unrealized +7.0%
KSS KOHLS CORP 0.1%
Value $292K Shares 6,395 Est. Cost $38.41 Unrealized +6.7%
SANDERSON FARMS INC 0.1%
Value $291K Shares 1,804 Est. Cost $115.85 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $291K Shares 9,599 Est. Cost $29.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value $290K Shares 3,158 Est. Cost $75.17 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $288K Shares 2,064 Est. Cost $126.49 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $287K Shares 20,543 Est. Cost $7.27 Unrealized +25.0%
BAX BAXTER INTL INC 0.1%
Value $286K Shares 4,565 Est. Cost $53.53 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $284K Shares 13,103 Est. Cost $21.31 Unrealized
YUM YUM BRANDS INC 0.1%
Value $283K Shares 3,841 Est. Cost $59.63 Unrealized +8.6%
RDN RADIAN GROUP INC 0.1%
Value $283K Shares 15,120 Est. Cost $14.17 Unrealized +1.3%
GM GENERAL MTRS CO 0.1%
Value $282K Shares 6,987 Est. Cost $29.12 Unrealized +8.5%
COUSINS PPTYS INC 0.1%
Value $282K Shares 30,221 Est. Cost $9.22 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $281K Shares 5,905 Est. Cost $43.99 Unrealized -1.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $280K Shares 4,359 Est. Cost $45.69 Unrealized +2.1%
UMPQUA HLDGS CORP 0.1%
Value $279K Shares 14,289 Est. Cost $18.41 Unrealized
SUNTRUST BKS INC 0.1%
Value $278K Shares 4,651 Est. Cost $56.81 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $278K Shares 3,224 Est. Cost $68.91 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $277K Shares 7,358 Est. Cost $18.91 Unrealized +5.8%
GRAMERCY PPTY TR 0.1%
Value $276K Shares 9,118 Est. Cost $29.76 Unrealized
WPC W P CAREY INC 0.1%
Value $275K Shares 4,081 Est. Cost $67.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $273K Shares 20,796 Est. Cost $12.90 Unrealized
CALATLANTIC GROUP INC 0.1%
Value $273K Shares 7,446 Est. Cost $35.42 Unrealized
BB&T CORP 0.1%
Value $270K Shares 5,762 Est. Cost $46.86 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $269K Shares 15,367 Est. Cost $16.65 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $269K Shares 16,743 Est. Cost $15.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $268K Shares 5,786 Est. Cost $32.94 Unrealized +3.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $267K Shares 8,034 Est. Cost $34.38 Unrealized -5.5%
AMAT APPLIED MATLS INC 0.1%
Value $267K Shares 5,130 Est. Cost $41.17 Unrealized 0.0%
STORE CAP CORP 0.1%
Value $266K Shares 10,707 Est. Cost $22.53 Unrealized
VOYA VOYA FINL INC 0.1%
Value $266K Shares 6,678 Est. Cost $32.71 Unrealized +5.1%
LIFE STORAGE INC 0.1%
Value $264K Shares 3,231 Est. Cost $74.26 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $263K Shares 6,478 Est. Cost $40.60 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $261K Shares 13,252 Est. Cost $10.07 Unrealized -1.8%
DHI D R HORTON INC 0.1%
Value $260K Shares 6,519 Est. Cost $30.39 Unrealized +9.4%
COLUMBIA PPTY TR INC 0.1%
Value $258K Shares 11,839 Est. Cost $22.34 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $258K Shares 13,193 Est. Cost $20.41 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $256K Shares 4,556 Est. Cost $37.98 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $256K Shares 2,826 Est. Cost $76.64 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $256K Shares 8,023 Est. Cost $32.94 Unrealized
CLX CLOROX CO DEL 0.1%
Value $255K Shares 1,935 Est. Cost $99.35 Unrealized +6.3%
OFFICE DEPOT INC 0.1%
Value $254K Shares 55,926 Est. Cost $4.97 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $253K Shares 24,759 Est. Cost $10.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $252K Shares 13,649 Est. Cost $13.14 Unrealized +0.2%
VEREIT INC 0.1%
Value $251K Shares 30,322 Est. Cost $8.28 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $250K Shares 7,870 Est. Cost $30.11 Unrealized
SYY SYSCO CORP 0.1%
Value $250K Shares 4,642 Est. Cost $42.05 Unrealized -0.5%
LASALLE HOTEL PPTYS 0.1%
Value $250K Shares 8,599 Est. Cost $29.73 Unrealized
MET METLIFE INC 0.1%
Value $248K Shares 4,770 Est. Cost $34.69 Unrealized +5.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $248K Shares 2,925 Est. Cost $70.00 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $248K Shares 3,891 Est. Cost $43.12 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value $248K Shares 3,585 Est. Cost $69.18 Unrealized
BGC PARTNERS INC 0.1%
Value $247K Shares 17,049 Est. Cost $11.50 Unrealized
ARCC ARES CAP CORP 0.1%
Value $247K Shares 15,098 Est. Cost $7.41 Unrealized -1.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $245K Shares 12,934 Est. Cost $18.68 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $245K Shares 1,330 Est. Cost $182.80 Unrealized -2.2%
FNB FNB CORP PA 0.1%
Value $244K Shares 17,379 Est. Cost $10.52 Unrealized -8.7%
AMP AMERIPRISE FINL INC 0.1%
Value $243K Shares 1,638 Est. Cost $107.37 Unrealized +10.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $243K Shares 12,047 Est. Cost $21.02 Unrealized
SL GREEN RLTY CORP 0.1%
Value $243K Shares 2,398 Est. Cost $105.67 Unrealized
WELL WELLTOWER INC 0.1%
Value $241K Shares 3,428 Est. Cost $49.16 Unrealized +9.7%
CXW CORECIVIC INC 0.1%
Value $241K Shares 8,992 Est. Cost $23.89 Unrealized -13.3%
HCP INC 0.1%
Value $239K Shares 8,594 Est. Cost $31.34 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $238K Shares 10,818 Est. Cost $19.98 Unrealized
CA INC 0.1%
Value $238K Shares 7,116 Est. Cost $31.97 Unrealized
DE DEERE & CO 0.1%
Value $237K Shares 1,885 Est. Cost $103.19 Unrealized +5.2%
GEL GENESIS ENERGY L P 0.1%
Value $237K Shares 9,000 Est. Cost $32.44 Unrealized
EPR EPR PPTYS 0.1%
Value $237K Shares 3,399 Est. Cost $71.86 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $236K Shares 17,967 Est. Cost $13.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $235K Shares 1,200 Est. Cost $168.94 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.1%
Value $233K Shares 8,176 Est. Cost $29.17 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $232K Shares 11,589 Est. Cost $16.34 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $231K Shares 3,021 Est. Cost $26.35 Unrealized +7.2%
WU WESTERN UN CO 0.1%
Value $227K Shares 11,800 Est. Cost $5.45 Unrealized
AVT AVNET INC 0.1%
Value $227K Shares 5,774 Est. Cost $31.36 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $227K Shares 26,488 Est. Cost $9.00 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $226K Shares 2,618 Est. Cost $59.68 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.1%
Value $223K Shares 17,783 Est. Cost $10.56 Unrealized +10.1%
LEN LENNAR CORP 0.1%
Value $223K Shares 4,230 Est. Cost $44.99 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $223K Shares 2,023 Est. Cost $92.93 Unrealized +3.3%
DIS DISNEY WALT CO 0.1%
Value $221K Shares 2,242 Est. Cost $96.93 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $217K Shares 1,870 Est. Cost $4.24 Unrealized
FS INVT CORP 0.1%
Value $217K Shares 25,634 Est. Cost $9.21 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value $216K Shares 210,000 Est. Cost $0.93 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $213K Shares 3,496 Est. Cost $51.01 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $212K Shares 9,627 Est. Cost $23.04 Unrealized -4.1%
FISV FISERV INC 0.1%
Value $206K Shares 1,600 Est. Cost $62.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $204K Shares 13,879 Est. Cost $10.46 Unrealized +0.9%
WFC WELLS FARGO CO NEW 0.1%
Value $204K Shares 3,701 Est. Cost $42.14 Unrealized 0.0%
KBR KBR INC 0.1%
Value $202K Shares 11,276 Est. Cost $13.21 Unrealized +9.7%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $201K Shares 29,840 Est. Cost $2.57 Unrealized +5.3%
ARW ARROW ELECTRS INC 0.1%
Value $201K Shares 2,502 Est. Cost $78.99 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $197K Shares 10,774 Est. Cost $16.75 Unrealized -0.2%
AMTRUST FINL SVCS INC 0.1%
Value $165K Shares 12,224 Est. Cost $13.50 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $141K Shares 13,732 Est. Cost $10.27 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value $105K Shares 10,000 Est. Cost $9420.00 Unrealized
NOK NOKIA CORP 0.0%
Value $88,000 Shares 14,767 Est. Cost $5.96 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $47,000 Shares 20,500 Est. Cost $1.85 Unrealized
PSIVIDA CORP 0.0%
Value $27,000 Shares 22,750 Est. Cost $1.71 Unrealized
IPASS INC 0.0%
Value $11,000 Shares 16,667 Est. Cost $1.26 Unrealized
AEGON N V 0.0%
Value $0 Shares 11,085 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $0 Shares 13,857 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $0 Shares 12,660 Est. Cost Unrealized