Ward Williams

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 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