Paragon Capital Management as of March 31, 2019
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 349 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 6.4 | $14M | 86k | 157.32 | |
| Microsoft Corporation (MSFT) | 6.2 | $13M | 111k | 117.94 | |
| Cisco Systems (CSCO) | 5.7 | $12M | 222k | 53.99 | |
| Costco Wholesale Corporation (COST) | 5.6 | $12M | 49k | 242.13 | |
| Nike (NKE) | 5.0 | $11M | 126k | 84.21 | |
| TJX Companies (TJX) | 4.7 | $9.9M | 187k | 53.21 | |
| Paychex (PAYX) | 4.7 | $9.9M | 123k | 80.20 | |
| McDonald's Corporation (MCD) | 4.7 | $9.8M | 52k | 189.91 | |
| Intel Corporation (INTC) | 4.5 | $9.4M | 175k | 53.70 | |
| Casey's General Stores (CASY) | 3.9 | $8.2M | 64k | 128.77 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.1M | 58k | 139.80 | |
| FedEx Corporation (FDX) | 3.8 | $7.9M | 44k | 181.42 | |
| Jacobs Engineering | 3.6 | $7.6M | 102k | 75.19 | |
| International Business Machines (IBM) | 3.0 | $6.2M | 44k | 141.11 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $6.2M | 97k | 63.27 | |
| ConocoPhillips (COP) | 2.6 | $5.5M | 82k | 66.74 | |
| Zions Bancorporation (ZION) | 2.4 | $5.1M | 113k | 45.41 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.9M | 91k | 53.93 | |
| Regions Financial Corporation (RF) | 2.1 | $4.5M | 319k | 14.15 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.1M | 27k | 153.08 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.9M | 123k | 31.56 | |
| Ford Motor Company (F) | 1.8 | $3.7M | 426k | 8.78 | |
| Tortoise Energy Infrastructure | 1.8 | $3.8M | 160k | 23.50 | |
| Apache Corporation | 1.8 | $3.7M | 107k | 34.66 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.4M | 31k | 109.07 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 67k | 43.56 | |
| Commerce Bancshares (CBSH) | 1.1 | $2.3M | 40k | 58.07 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.6M | 25k | 64.04 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 123.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $879k | 4.4k | 200.87 | |
| Apple (AAPL) | 0.4 | $773k | 4.1k | 190.02 | |
| At&t (T) | 0.4 | $748k | 24k | 31.36 | |
| Nextera Energy (NEE) | 0.3 | $721k | 3.7k | 193.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $619k | 7.7k | 80.78 | |
| 3M Company (MMM) | 0.2 | $492k | 2.4k | 207.86 | |
| U.S. Bancorp (USB) | 0.2 | $359k | 7.5k | 48.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $363k | 4.7k | 77.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $332k | 1.2k | 266.67 | |
| Yum! Brands (YUM) | 0.2 | $343k | 3.4k | 99.94 | |
| United Technologies Corporation | 0.2 | $343k | 2.7k | 128.85 | |
| Home Depot (HD) | 0.1 | $317k | 1.7k | 191.66 | |
| Honeywell International (HON) | 0.1 | $310k | 2.0k | 158.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 902.00 | 345.90 | |
| Verizon Communications (VZ) | 0.1 | $289k | 4.9k | 59.06 | |
| BB&T Corporation | 0.1 | $279k | 6.0k | 46.50 | |
| Visa (V) | 0.1 | $283k | 1.8k | 156.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 5.3k | 47.74 | |
| Amazon (AMZN) | 0.1 | $255k | 143.00 | 1783.22 | |
| Cerner Corporation | 0.1 | $235k | 4.1k | 57.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 1.5k | 151.50 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 2.0k | 104.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $188k | 1.9k | 101.02 | |
| Pfizer (PFE) | 0.1 | $180k | 4.2k | 42.47 | |
| Royal Dutch Shell | 0.1 | $180k | 2.8k | 63.81 | |
| Royal Dutch Shell | 0.1 | $174k | 2.8k | 62.70 | |
| Kansas City Southern | 0.1 | $164k | 1.4k | 116.15 | |
| MasterCard Incorporated (MA) | 0.1 | $140k | 594.00 | 235.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $146k | 533.00 | 273.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $156k | 5.4k | 29.07 | |
| National Retail Properties (NNN) | 0.1 | $146k | 2.6k | 55.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $138k | 5.4k | 25.74 | |
| Synchrony Financial (SYF) | 0.1 | $142k | 4.4k | 31.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $157k | 133.00 | 1180.45 | |
| Las Vegas Sands (LVS) | 0.1 | $122k | 2.0k | 61.00 | |
| UnitedHealth (UNH) | 0.1 | $130k | 526.00 | 247.15 | |
| Danaher Corporation (DHR) | 0.1 | $120k | 910.00 | 131.87 | |
| General Electric Company | 0.1 | $98k | 9.9k | 9.94 | |
| Helmerich & Payne (HP) | 0.1 | $103k | 1.8k | 55.80 | |
| Pepsi (PEP) | 0.1 | $114k | 928.00 | 122.84 | |
| Oracle Corporation (ORCL) | 0.1 | $112k | 2.1k | 53.51 | |
| Technology SPDR (XLK) | 0.1 | $112k | 1.5k | 74.17 | |
| Duke Energy (DUK) | 0.1 | $96k | 1.1k | 90.23 | |
| BlackRock (BLK) | 0.0 | $82k | 191.00 | 429.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $79k | 280.00 | 282.14 | |
| Philip Morris International (PM) | 0.0 | $79k | 894.00 | 88.37 | |
| Estee Lauder Companies (EL) | 0.0 | $90k | 543.00 | 165.75 | |
| Mplx (MPLX) | 0.0 | $76k | 2.3k | 32.82 | |
| Paypal Holdings (PYPL) | 0.0 | $79k | 759.00 | 104.08 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $74k | 3.0k | 24.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $85k | 475.00 | 178.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $57k | 44.00 | 1295.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 547.00 | 96.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $65k | 150.00 | 433.33 | |
| Altria (MO) | 0.0 | $69k | 1.2k | 57.45 | |
| Amgen (AMGN) | 0.0 | $59k | 313.00 | 188.50 | |
| Celgene Corporation | 0.0 | $57k | 600.00 | 95.00 | |
| Wpx Energy | 0.0 | $66k | 5.0k | 13.20 | |
| Shopify Inc cl a (SHOP) | 0.0 | $72k | 350.00 | 205.71 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $54k | 7.0k | 7.71 | |
| BP (BP) | 0.0 | $50k | 1.2k | 43.40 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.2k | 27.41 | |
| Caterpillar (CAT) | 0.0 | $40k | 292.00 | 136.99 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 439.00 | 111.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 200.00 | 180.00 | |
| V.F. Corporation (VFC) | 0.0 | $41k | 466.00 | 87.98 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 200.00 | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 672.00 | 68.45 | |
| Diageo (DEO) | 0.0 | $38k | 234.00 | 162.39 | |
| GlaxoSmithKline | 0.0 | $42k | 1.0k | 42.00 | |
| Clorox Company (CLX) | 0.0 | $35k | 218.00 | 160.55 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $40k | 125.00 | 320.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $52k | 273.00 | 190.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 446.00 | 112.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $39k | 100.00 | 390.00 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 300.00 | 166.67 | |
| Eaton (ETN) | 0.0 | $32k | 400.00 | 80.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $34k | 200.00 | 170.00 | |
| Enviva Partners Lp master ltd part | 0.0 | $32k | 1.0k | 32.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $35k | 30.00 | 1166.67 | |
| Fortive (FTV) | 0.0 | $34k | 409.00 | 83.13 | |
| Goldman Sachs (GS) | 0.0 | $19k | 100.00 | 190.00 | |
| Blackstone | 0.0 | $24k | 700.00 | 34.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $26k | 1.0k | 26.00 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 200.00 | 90.00 | |
| PPG Industries (PPG) | 0.0 | $29k | 257.00 | 112.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
| Boeing Company (BA) | 0.0 | $25k | 65.00 | 384.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 500.00 | 38.00 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 2.0k | 5.50 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 100.00 | 120.00 | |
| Emerson Electric (EMR) | 0.0 | $11k | 154.00 | 71.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 237.00 | 84.39 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 114.00 | 192.98 | |
| eBay (EBAY) | 0.0 | $28k | 759.00 | 36.89 | |
| Halliburton Company (HAL) | 0.0 | $29k | 1.0k | 29.00 | |
| Merck & Co (MRK) | 0.0 | $18k | 217.00 | 82.95 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 216.00 | 83.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 388.00 | 74.74 | |
| Delta Air Lines (DAL) | 0.0 | $26k | 500.00 | 52.00 | |
| ON Semiconductor (ON) | 0.0 | $21k | 1.0k | 21.00 | |
| Key (KEY) | 0.0 | $16k | 1.0k | 16.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 129.00 | 100.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 20.00 | 700.00 | |
| Energy Transfer Equity (ET) | 0.0 | $12k | 760.00 | 15.79 | |
| FMC Corporation (FMC) | 0.0 | $31k | 400.00 | 77.50 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 500.00 | 52.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $15k | 600.00 | 25.00 | |
| Trinity Industries (TRN) | 0.0 | $14k | 625.00 | 22.40 | |
| Ciena Corporation (CIEN) | 0.0 | $12k | 329.00 | 36.47 | |
| American States Water Company (AWR) | 0.0 | $12k | 167.00 | 71.86 | |
| Golar Lng (GLNG) | 0.0 | $13k | 625.00 | 20.80 | |
| Simon Property (SPG) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 102.00 | 147.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $25k | 170.00 | 147.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $13k | 100.00 | 130.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $15k | 1.5k | 10.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $16k | 345.00 | 46.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 100.00 | 180.00 | |
| Wayfair (W) | 0.0 | $22k | 150.00 | 146.67 | |
| Medtronic (MDT) | 0.0 | $15k | 163.00 | 92.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 150.00 | 80.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $31k | 835.00 | 37.13 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 572.00 | 45.45 | |
| Cowen Group Inc New Cl A | 0.0 | $14k | 1.0k | 14.00 | |
| Aphria Inc foreign | 0.0 | $24k | 2.6k | 9.26 | |
| Dowdupont | 0.0 | $14k | 271.00 | 51.66 | |
| Evergy (EVRG) | 0.0 | $24k | 410.00 | 58.54 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $18k | 1.0k | 18.00 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 134.00 | 14.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Crown Holdings (CCK) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Waste Management (WM) | 0.0 | $10k | 100.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| FirstEnergy (FE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Diebold Incorporated | 0.0 | $2.0k | 152.00 | 13.16 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Harsco Corporation (NVRI) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Nuance Communications | 0.0 | $5.0k | 281.00 | 17.79 | |
| Ryder System (R) | 0.0 | $2.0k | 33.00 | 60.61 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Transocean (RIG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Itron (ITRI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| KBR (KBR) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Charles River Laboratories (CRL) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| TETRA Technologies (TTI) | 0.0 | $999.020000 | 239.00 | 4.18 | |
| Western Digital (WDC) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Entegris (ENTG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Office Depot | 0.0 | $2.0k | 526.00 | 3.80 | |
| Raytheon Company | 0.0 | $4.0k | 22.00 | 181.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Mercury Computer Systems (MRCY) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Novartis (NVS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| STAAR Surgical Company (STAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Deere & Company (DE) | 0.0 | $5.0k | 31.00 | 161.29 | |
| General Mills (GIS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 196.00 | 25.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 301.00 | 29.90 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Accenture (ACN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| USG Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kellogg Company (K) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ii-vi | 0.0 | $1.0k | 32.00 | 31.25 | |
| Omni (OMC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Bce (BCE) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 41.00 | 146.34 | |
| TCF Financial Corporation | 0.0 | $4.0k | 175.00 | 22.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 81.00 | 37.04 | |
| SeaChange International | 0.0 | $0 | 168.00 | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 298.00 | 10.07 | |
| Maxwell Technologies | 0.0 | $1.0k | 244.00 | 4.10 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 213.00 | 14.08 | |
| Danaos Corp Com Stk | 0.0 | $0 | 127.00 | 0.00 | |
| Actuant Corporation | 0.0 | $2.0k | 85.00 | 23.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chico's FAS | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Dril-Quip (DRQ) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Elbit Systems (ESLT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Infinera (INFN) | 0.0 | $998.550000 | 315.00 | 3.17 | |
| NuStar Energy (NS) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Oil States International (OIS) | 0.0 | $1.0k | 43.00 | 23.26 | |
| OSI Systems (OSIS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teekay Offshore Partners | 0.0 | $2.0k | 1.7k | 1.18 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Valmont Industries (VMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ceva (CEVA) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Luminex Corporation | 0.0 | $2.0k | 86.00 | 23.26 | |
| Ormat Technologies (ORA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Rambus (RMBS) | 0.0 | $3.0k | 258.00 | 11.63 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Veeco Instruments (VECO) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Lydall | 0.0 | $1.0k | 47.00 | 21.28 | |
| Superior Energy Services | 0.0 | $1.0k | 117.00 | 8.55 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.0k | 387.00 | 5.17 | |
| CoreLogic | 0.0 | $3.0k | 85.00 | 35.29 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $1.0k | 46.00 | 21.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Mellanox Technologies | 0.0 | $8.0k | 65.00 | 123.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Unisys Corporation (UIS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Express | 0.0 | $1.0k | 200.00 | 5.00 | |
| Verint Systems (VRNT) | 0.0 | $10k | 160.00 | 62.50 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 284.00 | 10.56 | |
| Atlantic Power Corporation | 0.0 | $997.900000 | 587.00 | 1.70 | |
| Capitol Federal Financial (CFFN) | 0.0 | $10k | 742.00 | 13.48 | |
| KEYW Holding | 0.0 | $2.0k | 243.00 | 8.23 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 2.00 | 0.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $10k | 186.00 | 53.76 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Bankunited (BKU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $6.0k | 454.00 | 13.22 | |
| Citigroup (C) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| M/a (MTSI) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Interface (TILE) | 0.0 | $0 | 1.00 | 0.00 | |
| Forum Energy Technolo | 0.0 | $0 | 91.00 | 0.00 | |
| Nuveen Real (JRI) | 0.0 | $10k | 652.00 | 15.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $0 | 15.00 | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 46.00 | 21.74 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Fireeye | 0.0 | $3.0k | 199.00 | 15.08 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Cyberark Software (CYBR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Intersect Ent | 0.0 | $1.0k | 32.00 | 31.25 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mylan Nv | 0.0 | $5.0k | 185.00 | 27.03 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Party City Hold | 0.0 | $2.0k | 198.00 | 10.10 | |
| Babcock & Wilcox Enterprises | 0.0 | $0 | 589.00 | 0.00 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fortress Trans Infrst Invs L | 0.0 | $9.0k | 510.00 | 17.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Msg Network Inc cl a | 0.0 | $1.0k | 59.00 | 16.95 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Ion Geophysical Corp | 0.0 | $1.0k | 44.00 | 22.73 | |
| Itt (ITT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hertz Global Holdings | 0.0 | $2.0k | 116.00 | 17.24 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tivo Corp | 0.0 | $2.0k | 191.00 | 10.47 | |
| Advansix (ASIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Tpi Composites (TPIC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Impinj (PI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Vistra Energy (VST) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Canopy Gro | 0.0 | $9.0k | 200.00 | 45.00 | |
| Welbilt | 0.0 | $1.0k | 81.00 | 12.35 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Cloudera | 0.0 | $3.0k | 253.00 | 11.86 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Ribbon Communication (RBBN) | 0.0 | $1.0k | 197.00 | 5.08 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 60.00 | 0.00 | |
| Onespan (OSPN) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Barings Bdc (BBDC) | 0.0 | $4.0k | 357.00 | 11.20 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 323.00 | 18.58 | |
| Arcosa (ACA) | 0.0 | $0 | 8.00 | 0.00 | |
| Rtw Retailwinds | 0.0 | $0 | 80.00 | 0.00 | |
| Livent Corp | 0.0 | $5.0k | 374.00 | 13.37 |
