13F-HR filed by Paragon Capital Management LLC
Paragon Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-15, with 349 holding rows worth $210,520,000.
- Accession
- 0001388437-19-000004
- Filer
- CIK 1388437
- Filed
- 2019-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 349 entries on the cover page, a total value of $210,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,520,000 with VALUE read as thousands by filing date, 13F file number 028-12132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86,177 | $13,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,251 | $13,121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,830 | $11,977,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,610 | $11,770,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,997 | $10,610,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,479 | $9,923,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123,019 | $9,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,525 | $9,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,845 | $9,389,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,557 | $8,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,113 | $8,124,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,711 | $7,930,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,715 | $7,648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,151 | $6,230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,372 | $6,161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,784 | $5,458,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,237 | $5,142,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,782 | $4,896,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 319,129 | $4,516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,587 | $4,070,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,724 | $3,873,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 159,671 | $3,752,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 426,311 | $3,743,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 107,165 | $3,714,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,183 | $3,401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,397 | $2,936,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,054 | $2,326,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,734 | $1,584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,553 | $1,423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,376 | $879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,068 | $773,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,852 | $748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,730 | $721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,663 | $619,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,367 | $492,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,705 | $363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,450 | $359,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,432 | $343,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,662 | $343,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,245 | $332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,654 | $317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 902 | $312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,950 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,893 | $289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,809 | $283,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,000 | $279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 143 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,321 | $254,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,105 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,538 | $233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,950 | $203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,861 | $188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,238 | $180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,821 | $180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,775 | $174,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,412 | $164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133 | $157,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,367 | $156,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533 | $146,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,640 | $146,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 4,445 | $142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 594 | $140,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,362 | $138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 526 | $130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,000 | $122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 910 | $120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 928 | $114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,093 | $112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,510 | $112,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,846 | $103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,855 | $98,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,064 | $96,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 543 | $90,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 475 | $85,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191 | $82,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 894 | $79,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 280 | $79,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 759 | $79,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,316 | $76,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,977 | $74,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,201 | $69,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,000 | $66,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $65,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 313 | $59,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44 | $57,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 600 | $57,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 7,000 | $54,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 547 | $53,000 | thousands by filing date | |
| IJH | 464287507 | COM | 273 | $52,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 446 | $50,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $50,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,152 | $50,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 439 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 672 | $46,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $42,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 466 | $41,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 292 | $40,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 125 | $40,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $39,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $36,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $35,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 218 | $35,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 409 | $34,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $34,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,204 | $33,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $32,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $32,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,000 | $32,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $31,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 835 | $31,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 388 | $29,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 257 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 759 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $26,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $26,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 572 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 170 | $25,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 410 | $24,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $24,000 | thousands by filing date | principal |
| APHRIA INC | 03765K104 | COM | 2,593 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 114 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 150 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 216 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $18,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $18,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 345 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 163 | $15,000 | thousands by filing date | |
| VTI | 922908769 | COM | 102 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,500 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $15,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 625 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $14,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 271 | $14,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 129 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $13,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 625 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 167 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 329 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $12,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 760 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 186 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $10,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 742 | $10,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 652 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 160 | $10,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138 | $9,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 143 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $9,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 510 | $9,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 275 | $8,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 65 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 126 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 323 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $6,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 454 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 226 | $6,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 31 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 196 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 188 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 374 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 185 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 281 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 75 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 357 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 150 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 175 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 258 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 109 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 194 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 62 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 194 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 199 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 154 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 213 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 284 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 253 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 298 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 112 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 85 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 52 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 39 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 246 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 101 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 159 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 95 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 387 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 134 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 191 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 65 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 152 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,700 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 116 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 526 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 198 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 243 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 85 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 67 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 79 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 40 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 239 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 91 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 81 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 197 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 183 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 587 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 244 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 315 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 117 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 59 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 589 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANAOS CORP | Y1968P105 | SHS | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTW RETAILWINDS INC | 74980D100 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388437-19-000004 | this filing | 2019-04-15 | acceptance time not in the bulk data set |