Paragon Capital Management Ltd Diversified Active

CIK: 0001569765 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $227,215 (100.0% shares, 0.0% debt)

Holdings (213)

VIG VANGUARD GROUP 20.6%
Value ($000) $46,774 Shares 462,879 Est. Cost $7096.76 Unrealized
POWERSHARES ETF TRUST 16.1%
Value ($000) $36,498 Shares 1,223,117 Est. Cost $15431.63 Unrealized
NOBL PROSHARES TR 5.6%
Value ($000) $12,614 Shares 202,637 Est. Cost $54.57 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $8,439 Shares 32,068 Est. Cost $98360.87 Unrealized
OKTA OKTA INC 3.5%
Value ($000) $7,996 Shares 200,642 Est. Cost $29.86 Unrealized +11.7%
MUB ISHARES TR 2.8%
Value ($000) $6,265 Shares 57,512 Est. Cost $27153.01 Unrealized
EWJ ISHARES INC 2.5%
Value ($000) $5,776 Shares 95,193 Est. Cost $54.88 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $5,678 Shares 55,028 Est. Cost $19966.88 Unrealized
CSX CSX CORP 1.7%
Value ($000) $3,955 Shares 71,000 Est. Cost $7.93 Unrealized +111.8%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $3,151 Shares 71,200 Est. Cost $41.57 Unrealized
MAN MANPOWERGROUP INC 1.3%
Value ($000) $2,841 Shares 24,685 Est. Cost $97.01 Unrealized +27.4%
META FACEBOOK INC 1.1%
Value ($000) $2,599 Shares 16,265 Est. Cost $37.57 Unrealized +374.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,385 Shares 26,131 Est. Cost $32.47 Unrealized +159.6%
AGG ISHARES TR 1.0%
Value ($000) $2,188 Shares 20,402 Est. Cost $19617.96 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $2,160 Shares 19,110 Est. Cost $96422.91 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,862 Shares 14,528 Est. Cost $69.04 Unrealized +56.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,737 Shares 50,822 Est. Cost $27.43 Unrealized +15.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,661 Shares 23,171 Est. Cost $46.92 Unrealized +27.3%
AAPL APPLE INC 0.7%
Value ($000) $1,572 Shares 9,367 Est. Cost $36.20 Unrealized +11.7%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $1,521 Shares 21,900 Est. Cost $75.23 Unrealized -8.2%
KO COCA COLA CO 0.6%
Value ($000) $1,368 Shares 31,497 Est. Cost $35.07 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $1,303 Shares 5,936 Est. Cost $150.16 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,296 Shares 11,369 Est. Cost $70.84 Unrealized +20.0%
EFA ISHARES TR 0.5%
Value ($000) $1,239 Shares 17,776 Est. Cost $36557.84 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,201 Shares 33,832 Est. Cost $24.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,176 Shares 11,322 Est. Cost $52.18 Unrealized +66.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,089 Shares 14,595 Est. Cost $53.82 Unrealized +3.6%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $897 Shares 8,200 Est. Cost $105.61 Unrealized
VXUS VANGUARD STAR FD 0.4%
Value ($000) $865 Shares 15,297 Est. Cost $54.72 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $851 Shares 10,733 Est. Cost $57.27 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $820 Shares 7,460 Est. Cost $91.43 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $787 Shares 8,316 Est. Cost $31.45 Unrealized +149.7%
AMGN AMGEN INC 0.3%
Value ($000) $739 Shares 4,338 Est. Cost $137.50 Unrealized +5.0%
BA BOEING CO 0.3%
Value ($000) $729 Shares 2,224 Est. Cost $220.44 Unrealized +46.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $724 Shares 16,873 Est. Cost $19.18 Unrealized +74.4%
T AT&T INC 0.3%
Value ($000) $715 Shares 20,064 Est. Cost $15.33 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $703 Shares 46,525 Est. Cost $9.36 Unrealized +17.7%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $665 Shares 18,298 Est. Cost $25.79 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $664 Shares 5,450 Est. Cost $119.49 Unrealized
FANG HLDGS LTD 0.3%
Value ($000) $663 Shares 128,900 Est. Cost $5.14 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $662 Shares 8,783 Est. Cost $41.94 Unrealized +54.6%
PEP PEPSICO INC 0.3%
Value ($000) $639 Shares 5,850 Est. Cost $68.48 Unrealized +30.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $615 Shares 1,800 Est. Cost $341.67 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $606 Shares 3,399 Est. Cost $80.38 Unrealized +92.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $572 Shares 3,726 Est. Cost $115.83 Unrealized -7.4%
ORCL ORACLE CORP 0.2%
Value ($000) $559 Shares 12,217 Est. Cost $44.25 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $558 Shares 6,858 Est. Cost $11447.75 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $543 Shares 9,060 Est. Cost $43.36 Unrealized +21.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $491 Shares 1,406 Est. Cost $294.31 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $490 Shares 2,100 Est. Cost $199.01 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $487 Shares 6,215 Est. Cost $79.93 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $470 Shares 6,773 Est. Cost $44.13 Unrealized +32.5%
INTC INTEL CORP 0.2%
Value ($000) $454 Shares 8,717 Est. Cost $29.26 Unrealized +36.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $444 Shares 18,155 Est. Cost $27.18 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $442 Shares 6,745 Est. Cost $35.55 Unrealized +76.6%
CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $440 Shares 17,200 Est. Cost $26.01 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $424 Shares 3,500 Est. Cost $117.84 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $423 Shares 7,768 Est. Cost $42.25 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $410 Shares 7,827 Est. Cost $47.72 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $403 Shares 5,039 Est. Cost $83.49 Unrealized
WMT WALMART INC 0.2%
Value ($000) $400 Shares 4,493 Est. Cost $20.62 Unrealized +37.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $385 Shares 28,564 Est. Cost $13.48 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $384 Shares 11,900 Est. Cost $39.53 Unrealized -12.0%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $373 Shares 11,743 Est. Cost $29.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $365 Shares 1,080 Est. Cost $157.88 Unrealized +74.5%
ABEV AMBEV SA 0.2%
Value ($000) $364 Shares 50,000 Est. Cost $5760.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $363 Shares 4,688 Est. Cost $56.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $358 Shares 2,288 Est. Cost $136.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $347 Shares 2,218 Est. Cost $104.58 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $346 Shares 7,226 Est. Cost $30.23 Unrealized +9.3%
CENTURYLINK INC 0.1%
Value ($000) $340 Shares 20,666 Est. Cost $27859.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $339 Shares 19,346 Est. Cost $11.26 Unrealized +17.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $337 Shares 233 Est. Cost $71.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $336 Shares 1,549 Est. Cost $171.06 Unrealized +13.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $332 Shares 7,379 Est. Cost $35.98 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $329 Shares 7,586 Est. Cost $33.35 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $328 Shares 3,827 Est. Cost $89.30 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $328 Shares 45,830 Est. Cost $9.05 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $327 Shares 3,841 Est. Cost $59.63 Unrealized +19.1%
CA INC 0.1%
Value ($000) $325 Shares 9,574 Est. Cost $33.95 Unrealized
XEROX CORP 0.1%
Value ($000) $323 Shares 11,217 Est. Cost $28.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $321 Shares 5,577 Est. Cost $41.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $319 Shares 2,296 Est. Cost $117.60 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $310 Shares 1,910 Est. Cost $117.25 Unrealized +19.2%
AFL AFLAC INC 0.1%
Value ($000) $310 Shares 7,095 Est. Cost $34.81 Unrealized +5.7%
MUNI PIMCO ETF TR 0.1%
Value ($000) $309 Shares 5,846 Est. Cost $51819.94 Unrealized
HCP INC 0.1%
Value ($000) $303 Shares 13,031 Est. Cost $23.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $302 Shares 8,606 Est. Cost $25.66 Unrealized 0.0%
FNB FNB CORP PA 0.1%
Value ($000) $302 Shares 22,422 Est. Cost $10.38 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $299 Shares 13,940 Est. Cost $10.13 Unrealized +11.5%
BAC BANK AMER CORP 0.1%
Value ($000) $297 Shares 9,888 Est. Cost $26.06 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $295 Shares 7,684 Est. Cost $38.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $295 Shares 5,721 Est. Cost $41.14 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $294 Shares 3,224 Est. Cost $68.91 Unrealized +14.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $294 Shares 22,594 Est. Cost $12.90 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $293 Shares 6,102 Est. Cost $48.02 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $292 Shares 7,491 Est. Cost $18.94 Unrealized +8.4%
BB&T CORP 0.1%
Value ($000) $291 Shares 5,593 Est. Cost $46.86 Unrealized
STORE CAP CORP 0.1%
Value ($000) $290 Shares 11,687 Est. Cost $22.72 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $288 Shares 5,288 Est. Cost $42.96 Unrealized 0.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $288 Shares 2,760 Est. Cost $105.43 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $287 Shares 23,058 Est. Cost $12.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $287 Shares 3,115 Est. Cost $59.97 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $285 Shares 3,750 Est. Cost $79.13 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $285 Shares 2,752 Est. Cost $71.54 Unrealized +7.8%
AVT AVNET INC 0.1%
Value ($000) $285 Shares 6,815 Est. Cost $31.90 Unrealized +9.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $285 Shares 2,946 Est. Cost $104.01 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $285 Shares 5,127 Est. Cost $41.17 Unrealized +23.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $284 Shares 10,515 Est. Cost $31.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $284 Shares 4,789 Est. Cost $39.65 Unrealized +10.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $282 Shares 1,833 Est. Cost $126.49 Unrealized +24.2%
SUNTRUST BKS INC 0.1%
Value ($000) $280 Shares 4,114 Est. Cost $56.81 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $279 Shares 14,746 Est. Cost $18.92 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $279 Shares 3,342 Est. Cost $83.48 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $279 Shares 4,380 Est. Cost $43.79 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $278 Shares 4,642 Est. Cost $42.05 Unrealized +17.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $277 Shares 6,255 Est. Cost $44.24 Unrealized +9.6%
CIT GROUP INC 0.1%
Value ($000) $276 Shares 5,364 Est. Cost $51.45 Unrealized
LEGG MASON INC 0.1%
Value ($000) $276 Shares 6,797 Est. Cost $38.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $275 Shares 2,023 Est. Cost $92.93 Unrealized +41.2%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $274 Shares 8,432 Est. Cost $32.50 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $274 Shares 2,491 Est. Cost $65.80 Unrealized +31.0%
PCG PG&E CORP 0.1%
Value ($000) $273 Shares 6,213 Est. Cost $41.94 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $273 Shares 7,064 Est. Cost $38.65 Unrealized
IEO ISHARES TR 0.1%
Value ($000) $273 Shares 4,297 Est. Cost $63.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $272 Shares 2,835 Est. Cost $70.00 Unrealized +24.1%
DE DEERE & CO 0.1%
Value ($000) $272 Shares 1,750 Est. Cost $103.19 Unrealized +39.5%
COUSINS PPTYS INC 0.1%
Value ($000) $272 Shares 31,350 Est. Cost $9.21 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $271 Shares 13,251 Est. Cost $22.13 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $271 Shares 9,351 Est. Cost $29.67 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $271 Shares 26,030 Est. Cost $12.10 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $270 Shares 5,933 Est. Cost $45.51 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $270 Shares 4,349 Est. Cost $67.06 Unrealized
VEREIT INC 0.1%
Value ($000) $269 Shares 38,673 Est. Cost $7.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $268 Shares 15,163 Est. Cost $17.67 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $268 Shares 10,790 Est. Cost $18.89 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $267 Shares 7,584 Est. Cost $36.19 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $266 Shares 9,350 Est. Cost $29.27 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $265 Shares 22,742 Est. Cost $13.16 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $265 Shares 9,425 Est. Cost $28.12 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $265 Shares 13,538 Est. Cost $14.60 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $264 Shares 5,340 Est. Cost $49.44 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $264 Shares 7,821 Est. Cost $25.13 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $264 Shares 6,725 Est. Cost $39.26 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $264 Shares 5,342 Est. Cost $25.18 Unrealized +17.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $264 Shares 3,620 Est. Cost $46.69 Unrealized +19.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $263 Shares 33,931 Est. Cost $8.73 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $262 Shares 6,596 Est. Cost $39.72 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $262 Shares 3,492 Est. Cost $51.01 Unrealized +31.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $262 Shares 5,089 Est. Cost $44.73 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $260 Shares 16,697 Est. Cost $15.57 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $260 Shares 16,395 Est. Cost $16.60 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $259 Shares 3,319 Est. Cost $78.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $259 Shares 6,177 Est. Cost $32.31 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $259 Shares 9,806 Est. Cost $26.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $259 Shares 1,485 Est. Cost $163.88 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $258 Shares 12,243 Est. Cost $33.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $258 Shares 3,815 Est. Cost $57.64 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $257 Shares 4,633 Est. Cost $67.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $257 Shares 3,823 Est. Cost $67.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $257 Shares 1,200 Est. Cost $201.13 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $256 Shares 13,741 Est. Cost $13.14 Unrealized +10.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $255 Shares 16,773 Est. Cost $15.59 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $255 Shares 12,135 Est. Cost $21.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $254 Shares 4,661 Est. Cost $48.06 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $254 Shares 14,457 Est. Cost $20.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $254 Shares 2,726 Est. Cost $76.64 Unrealized +13.5%
CXW CORECIVIC INC 0.1%
Value ($000) $253 Shares 12,970 Est. Cost $21.92 Unrealized -20.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $253 Shares 14,393 Est. Cost $18.57 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $253 Shares 1,650 Est. Cost $179.75 Unrealized -7.1%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $252 Shares 9,309 Est. Cost $27.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $252 Shares 4,604 Est. Cost $50.74 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $251 Shares 11,563 Est. Cost $18.51 Unrealized +6.2%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $250 Shares 15,948 Est. Cost $19.59 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $250 Shares 5,244 Est. Cost $52.25 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $249 Shares 5,035 Est. Cost $37.43 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $248 Shares 5,671 Est. Cost $43.73 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $248 Shares 3,999 Est. Cost $63.43 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $246 Shares 17,069 Est. Cost $10.41 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $244 Shares 5,310 Est. Cost $34.93 Unrealized +6.0%
IVZ INVESCO LTD 0.1%
Value ($000) $243 Shares 7,585 Est. Cost $24.58 Unrealized -3.9%
RLJ RLJ LODGING TR 0.1%
Value ($000) $241 Shares 12,381 Est. Cost $19.91 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $241 Shares 7,014 Est. Cost $34.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $239 Shares 1,300 Est. Cost $172.31 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $239 Shares 3,921 Est. Cost $45.69 Unrealized +5.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $239 Shares 2,402 Est. Cost $59.11 Unrealized +16.2%
DEO DIAGEO P L C 0.1%
Value ($000) $237 Shares 1,750 Est. Cost $127.10 Unrealized
GRAMERCY PPTY TR 0.1%
Value ($000) $237 Shares 10,928 Est. Cost $21.69 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $236 Shares 8,028 Est. Cost $29.40 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $235 Shares 6,264 Est. Cost $37.52 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $235 Shares 1,870 Est. Cost $4.24 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $235 Shares 9,229 Est. Cost $19.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $234 Shares 3,759 Est. Cost $55.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $232 Shares 3,565 Est. Cost $53.53 Unrealized +10.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $231 Shares 1,735 Est. Cost $99.35 Unrealized +7.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $230 Shares 4,251 Est. Cost $20.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $228 Shares 3,516 Est. Cost $55.74 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $228 Shares 3,200 Est. Cost $66.22 Unrealized +6.2%
DOWDUPONT INC 0.1%
Value ($000) $228 Shares 3,585 Est. Cost $69.18 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $227 Shares 11,800 Est. Cost $5.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $227 Shares 7,150 Est. Cost $26.09 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $220 Shares 1,020 Est. Cost $215.69 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $215 Shares 1,804 Est. Cost $115.85 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $214 Shares 8,060 Est. Cost $34.38 Unrealized -10.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $211 Shares 6,095 Est. Cost $26.18 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $203 Shares 3,212 Est. Cost $48.10 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $201 Shares 2,094 Est. Cost $69.29 Unrealized +3.1%
WESTERN ASST MNGD MUN FD INC 0.1%
Value ($000) $130 Shares 10,000 Est. Cost $13.00 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $105 Shares 30,000 Est. Cost $3.50 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9420.00 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $42 Shares 66,138 Est. Cost $0.93 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $28 Shares 22,750 Est. Cost $1.71 Unrealized
IPASS INC 0.0%
Value ($000) $6 Shares 16,667 Est. Cost $1.26 Unrealized