Camarda Wealth Advisory

Camarda Financial Advisors as of March 31, 2019

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 558 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
At&t (T) 4.8 $2.5M 80k 31.36
International Business Machines (IBM) 4.8 $2.5M 18k 141.08
New York Community Ban (NYCB) 4.6 $2.4M 206k 11.57
Kimco Realty Corporation (KIM) 4.5 $2.4M 128k 18.50
Physicians Realty Trust 4.4 $2.3M 123k 18.81
General Motors Company (GM) 4.2 $2.2M 60k 37.10
Royal Dutch Shell 4.1 $2.1M 34k 62.58
HSBC Holdings (HSBC) 4.0 $2.1M 51k 40.58
International Paper Company (IP) 4.0 $2.1M 45k 46.27
ING Groep (ING) 3.9 $2.0M 167k 12.14
Ship Finance Intl 3.9 $2.0M 163k 12.34
Schlumberger (SLB) 3.7 $1.9M 44k 43.56
Tsakos Energy Navigation 3.7 $1.9M 622k 3.10
Anworth Mortgage Asset Corporation 3.6 $1.9M 471k 4.04
Westrock (WRK) 3.5 $1.8M 48k 38.35
CVS Caremark Corporation (CVS) 3.0 $1.6M 30k 53.94
Merck & Co (MRK) 2.6 $1.4M 17k 83.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $1.0M 33k 30.85
Bristol Myers Squibb (BMY) 1.9 $1.0M 21k 47.69
Pfizer (PFE) 1.8 $925k 22k 42.46
Amgen (AMGN) 1.7 $871k 4.6k 189.88
Home Depot (HD) 1.6 $864k 4.5k 191.83
Ishares Tr fctsl msci glb (GLOF) 1.0 $512k 18k 29.04
Amazon (AMZN) 0.8 $424k 238.00 1781.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $408k 3.4k 119.19
Texas Pacific Land Trust 0.7 $387k 500.00 774.00
Microsoft Corporation (MSFT) 0.7 $381k 3.2k 117.99
Apple (AAPL) 0.7 $380k 2.0k 189.72
Johnson & Johnson (JNJ) 0.7 $370k 2.7k 139.62
United Parcel Service (UPS) 0.7 $358k 3.2k 111.88
Zimmer Holdings (ZBH) 0.6 $323k 2.5k 127.82
iShares S&P SmallCap 600 Index (IJR) 0.4 $217k 2.8k 77.14
Duke Energy (DUK) 0.4 $210k 2.3k 89.86
Cisco Systems (CSCO) 0.4 $191k 3.5k 54.08
Southern Company (SO) 0.3 $176k 3.4k 51.76
iShares S&P Growth Allocation Fund (AOR) 0.3 $176k 3.9k 44.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $172k 2.0k 86.96
Dowdupont 0.3 $174k 3.3k 53.23
Exxon Mobil Corporation (XOM) 0.3 $166k 2.1k 80.58
3M Company (MMM) 0.3 $170k 817.00 208.08
Walt Disney Company (DIS) 0.3 $158k 1.4k 111.35
Verizon Communications (VZ) 0.3 $157k 2.7k 59.07
Lockheed Martin Corporation (LMT) 0.3 $153k 511.00 299.41
Illinois Tool Works (ITW) 0.3 $146k 1.0k 143.70
Visa (V) 0.3 $147k 940.00 156.38
Walgreen Boots Alliance (WBA) 0.3 $144k 2.3k 63.19
Cigna Corp (CI) 0.3 $147k 913.00 161.01
First Trust DJ Internet Index Fund (FDN) 0.3 $141k 1.0k 139.33
Oracle Corporation (ORCL) 0.3 $136k 2.5k 53.65
Comcast Corporation (CMCSA) 0.2 $133k 3.3k 39.93
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.2 $130k 519.00 250.48
JPMorgan Chase & Co. (JPM) 0.2 $125k 1.2k 101.63
Micron Technology (MU) 0.2 $122k 3.0k 41.17
Intel Corporation (INTC) 0.2 $113k 2.1k 53.55
Fi Enhanced Glbl High Yld Bcsb 0.2 $112k 1.1k 102.47
Alphabet Inc Class A cs (GOOGL) 0.2 $105k 89.00 1179.78
Halliburton Company (HAL) 0.2 $98k 3.3k 29.26
Nextera Energy (NEE) 0.2 $102k 528.00 193.18
Alaska Air (ALK) 0.2 $95k 1.7k 55.95
Motorola Solutions (MSI) 0.2 $93k 661.00 140.70
Gilead Sciences (GILD) 0.2 $87k 1.3k 65.22
Costco Wholesale Corporation (COST) 0.2 $83k 341.00 243.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $86k 477.00 180.29
Wp Carey (WPC) 0.1 $81k 1.0k 78.03
Facebook Inc cl a (META) 0.1 $73k 440.00 165.91
Deere & Company (DE) 0.1 $66k 410.00 160.98
Vanguard REIT ETF (VNQ) 0.1 $70k 806.00 86.85
Alphabet Inc Class C cs (GOOG) 0.1 $67k 57.00 1175.44
Honeywell International (HON) 0.1 $65k 407.00 159.71
DTE Energy Company (DTE) 0.1 $62k 500.00 124.00
Yamana Gold 0.1 $61k 23k 2.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $64k 1.3k 49.23
Brighthouse Finl (BHF) 0.1 $64k 1.8k 36.06
Goodyear Tire & Rubber Company (GT) 0.1 $59k 3.3k 18.07
Manpower (MAN) 0.1 $59k 710.00 83.10
Wal-Mart Stores (WMT) 0.1 $52k 535.00 97.20
Eli Lilly & Co. (LLY) 0.1 $51k 389.00 131.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $53k 500.00 106.00
Alibaba Group Holding (BABA) 0.1 $54k 294.00 183.67
Bank of America Corporation (BAC) 0.1 $47k 1.7k 27.57
Chevron Corporation (CVX) 0.1 $45k 368.00 122.28
iShares Dow Jones Select Dividend (DVY) 0.1 $45k 460.00 97.83
Abbvie (ABBV) 0.1 $46k 571.00 80.56
McDonald's Corporation (MCD) 0.1 $40k 212.00 188.68
Public Service Enterprise (PEG) 0.1 $44k 734.00 59.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $42k 487.00 86.24
Anthem (ELV) 0.1 $42k 147.00 285.71
Boeing Company (BA) 0.1 $36k 95.00 378.95
Novartis (NVS) 0.1 $36k 372.00 96.77
Pepsi (PEP) 0.1 $37k 299.00 123.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $39k 607.00 64.25
Accenture (ACN) 0.1 $35k 197.00 177.66
IDEX Corporation (IEX) 0.1 $36k 239.00 150.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $39k 742.00 52.56
Ishares Morningstar (IYLD) 0.1 $37k 1.5k 25.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $37k 2.0k 18.87
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $38k 1.5k 25.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $30k 702.00 42.74
Broadridge Financial Solutions (BR) 0.1 $31k 298.00 104.03
Wells Fargo & Company (WFC) 0.1 $33k 691.00 47.76
Total (TTE) 0.1 $34k 617.00 55.11
Enbridge (ENB) 0.1 $30k 823.00 36.45
Centene Corporation (CNC) 0.1 $32k 612.00 52.29
iShares Russell 2000 Value Index (IWN) 0.1 $30k 252.00 119.05
Alerian Mlp Etf 0.1 $29k 2.9k 10.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $31k 283.00 109.54
Hp (HPQ) 0.1 $31k 1.6k 19.61
Fi Enhanced Eur 50 Etn C Bcs 0.1 $34k 381.00 89.24
American Express Company (AXP) 0.1 $26k 241.00 107.88
Union Pacific Corporation (UNP) 0.1 $25k 147.00 170.07
Maxim Integrated Products 0.1 $28k 536.00 52.24
Sanofi-Aventis SA (SNY) 0.1 $24k 539.00 44.53
Novo Nordisk A/S (NVO) 0.1 $28k 529.00 52.93
Sap (SAP) 0.1 $28k 239.00 117.15
Unilever (UL) 0.1 $28k 491.00 57.03
iShares Russell 2000 Growth Index (IWO) 0.1 $28k 142.00 197.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $24k 379.00 63.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $27k 187.00 144.39
First Trust Health Care AlphaDEX (FXH) 0.1 $25k 333.00 75.08
Ubs Group (UBS) 0.1 $24k 2.0k 12.07
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $26k 518.00 50.19
Pulte (PHM) 0.0 $23k 837.00 27.48
NVIDIA Corporation (NVDA) 0.0 $22k 122.00 180.33
Adobe Systems Incorporated (ADBE) 0.0 $23k 86.00 267.44
AstraZeneca (AZN) 0.0 $21k 514.00 40.86
Air Products & Chemicals (APD) 0.0 $20k 104.00 192.31
GlaxoSmithKline 0.0 $21k 497.00 42.25
United Technologies Corporation 0.0 $23k 176.00 130.68
Anheuser-Busch InBev NV (BUD) 0.0 $23k 272.00 84.56
Lowe's Companies (LOW) 0.0 $19k 169.00 112.43
SPDR Gold Trust (GLD) 0.0 $20k 160.00 125.00
salesforce (CRM) 0.0 $23k 148.00 155.41
iShares S&P 500 Value Index (IVE) 0.0 $23k 200.00 115.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 96.00 218.75
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 439.00 43.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 117.00 179.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $23k 275.00 83.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 272.00 84.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 140.00 150.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $23k 360.00 63.89
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $21k 1.0k 21.00
BHP Billiton 0.0 $14k 285.00 49.12
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 341.00 41.06
Cme (CME) 0.0 $17k 102.00 166.67
MasterCard Incorporated (MA) 0.0 $14k 61.00 229.51
Health Care SPDR (XLV) 0.0 $17k 186.00 91.40
Carnival Corporation (CCL) 0.0 $17k 326.00 52.15
Microchip Technology (MCHP) 0.0 $15k 177.00 84.75
Polaris Industries (PII) 0.0 $16k 189.00 84.66
Timken Company (TKR) 0.0 $18k 412.00 43.69
ConocoPhillips (COP) 0.0 $15k 226.00 66.37
Procter & Gamble Company (PG) 0.0 $18k 169.00 106.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 12.76
Netflix (NFLX) 0.0 $18k 50.00 360.00
Banco Santander (SAN) 0.0 $17k 3.7k 4.61
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 410.00 41.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.5k 7.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 67.00 208.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 384.00 39.06
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 253.00 55.34
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $14k 426.00 32.86
Eaton (ETN) 0.0 $18k 218.00 82.57
Leidos Holdings (LDOS) 0.0 $16k 245.00 65.31
Fs Investment Corporation 0.0 $16k 2.7k 5.87
Proshares Tr merger etf (MRGR) 0.0 $18k 484.00 37.19
Chubb (CB) 0.0 $18k 126.00 142.86
Fi Enhanced Europe 50 Etn Ubs 0.0 $16k 106.00 150.94
BP (BP) 0.0 $13k 306.00 42.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 199.00 45.23
Abbott Laboratories (ABT) 0.0 $8.0k 98.00 81.63
General Electric Company 0.0 $11k 1.1k 10.09
Regions Financial Corporation (RF) 0.0 $8.0k 596.00 13.42
Capital One Financial (COF) 0.0 $9.0k 106.00 84.91
Starbucks Corporation (SBUX) 0.0 $8.0k 111.00 72.07
Fastenal Company (FAST) 0.0 $8.0k 119.00 67.23
Thor Industries (THO) 0.0 $12k 188.00 63.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 98.00 112.24
Energy Select Sector SPDR (XLE) 0.0 $12k 175.00 68.57
Industrial SPDR (XLI) 0.0 $8.0k 105.00 76.19
iShares Russell 2000 Index (IWM) 0.0 $12k 76.00 157.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.8k 5.51
Trinity Industries (TRN) 0.0 $11k 512.00 21.48
Abb (ABBNY) 0.0 $13k 664.00 19.58
Rockwell Automation (ROK) 0.0 $10k 56.00 178.57
iShares Gold Trust 0.0 $10k 800.00 12.50
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 94.00 85.11
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 274.00 29.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 66.00 196.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 38.00 236.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 56.00 160.71
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 115.00 69.57
WisdomTree Earnings 500 Fund (EPS) 0.0 $12k 389.00 30.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10k 194.00 51.55
Schwab International Equity ETF (SCHF) 0.0 $9.0k 285.00 31.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10k 285.00 35.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 205.00 43.90
Marathon Petroleum Corp (MPC) 0.0 $13k 219.00 59.36
Five Below (FIVE) 0.0 $12k 100.00 120.00
Asml Holding (ASML) 0.0 $13k 67.00 194.03
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $10k 280.00 35.71
Indexiq Etf Tr hdg eve driv 0.0 $9.0k 415.00 21.69
Wisdomtree Tr us multifactor (USMF) 0.0 $9.0k 295.00 30.51
Colony Cap Inc New cl a 0.0 $8.0k 1.5k 5.33
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $9.0k 353.00 25.50
Packaging Corporation of America (PKG) 0.0 $4.0k 39.00 102.56
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 46.00 65.22
Infosys Technologies (INFY) 0.0 $4.0k 365.00 10.96
Annaly Capital Management 0.0 $4.0k 382.00 10.47
Goldman Sachs (GS) 0.0 $6.0k 32.00 187.50
U.S. Bancorp (USB) 0.0 $3.0k 66.00 45.45
Rli (RLI) 0.0 $4.0k 56.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 39.00 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 43.00 69.77
Coca-Cola Company (KO) 0.0 $7.0k 153.00 45.75
Devon Energy Corporation (DVN) 0.0 $3.0k 104.00 28.85
Baxter International (BAX) 0.0 $4.0k 45.00 88.89
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
Edwards Lifesciences (EW) 0.0 $4.0k 20.00 200.00
Genuine Parts Company (GPC) 0.0 $3.0k 24.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 30.00 133.33
V.F. Corporation (VFC) 0.0 $5.0k 53.00 94.34
Autoliv (ALV) 0.0 $3.0k 35.00 85.71
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 27.00 148.15
Nokia Corporation (NOK) 0.0 $4.0k 639.00 6.26
Thermo Fisher Scientific (TMO) 0.0 $3.0k 11.00 272.73
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Yum! Brands (YUM) 0.0 $3.0k 33.00 90.91
NiSource (NI) 0.0 $5.0k 160.00 31.25
Altria (MO) 0.0 $7.0k 116.00 60.34
BB&T Corporation 0.0 $4.0k 76.00 52.63
Diageo (DEO) 0.0 $4.0k 25.00 160.00
Hess (HES) 0.0 $7.0k 117.00 59.83
Nike (NKE) 0.0 $4.0k 53.00 75.47
Parker-Hannifin Corporation (PH) 0.0 $3.0k 19.00 157.89
Philip Morris International (PM) 0.0 $3.0k 39.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $3.0k 32.00 93.75
UnitedHealth (UNH) 0.0 $4.0k 15.00 266.67
Danaher Corporation (DHR) 0.0 $3.0k 24.00 125.00
Exelon Corporation (EXC) 0.0 $4.0k 77.00 51.95
TJX Companies (TJX) 0.0 $3.0k 50.00 60.00
D.R. Horton (DHI) 0.0 $3.0k 80.00 37.50
Balchem Corporation (BCPC) 0.0 $3.0k 35.00 85.71
Bce (BCE) 0.0 $3.0k 72.00 41.67
Sempra Energy (SRE) 0.0 $5.0k 42.00 119.05
Credit Acceptance (CACC) 0.0 $5.0k 12.00 416.67
AMN Healthcare Services (AMN) 0.0 $3.0k 72.00 41.67
Humana (HUM) 0.0 $3.0k 10.00 300.00
Littelfuse (LFUS) 0.0 $3.0k 14.00 214.29
MKS Instruments (MKSI) 0.0 $4.0k 39.00 102.56
Universal Forest Products 0.0 $3.0k 90.00 33.33
Assured Guaranty (AGO) 0.0 $3.0k 57.00 52.63
BHP Billiton (BHP) 0.0 $7.0k 123.00 56.91
Dorman Products (DORM) 0.0 $4.0k 40.00 100.00
HEICO Corporation (HEI) 0.0 $5.0k 56.00 89.29
John Bean Technologies Corporation (JBT) 0.0 $3.0k 29.00 103.45
Lithia Motors (LAD) 0.0 $3.0k 28.00 107.14
Alliant Energy Corporation (LNT) 0.0 $6.0k 126.00 47.62
Oge Energy Corp (OGE) 0.0 $3.0k 77.00 38.96
Teleflex Incorporated (TFX) 0.0 $4.0k 13.00 307.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 191.00 36.65
Alamo (ALG) 0.0 $4.0k 36.00 111.11
Exponent (EXPO) 0.0 $4.0k 70.00 57.14
PacWest Ban 0.0 $3.0k 82.00 36.59
VMware 0.0 $4.0k 20.00 200.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 210.00 19.05
ePlus (PLUS) 0.0 $5.0k 51.00 98.04
B&G Foods (BGS) 0.0 $3.0k 122.00 24.59
Suncor Energy (SU) 0.0 $3.0k 84.00 35.71
Dollar General (DG) 0.0 $5.0k 43.00 116.28
KAR Auction Services (KAR) 0.0 $4.0k 84.00 47.62
Utilities SPDR (XLU) 0.0 $7.0k 123.00 56.91
iShares Silver Trust (SLV) 0.0 $4.0k 260.00 15.38
Envestnet (ENV) 0.0 $4.0k 58.00 68.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 162.00 43.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 123.00 40.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 31.00 129.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 47.00 63.83
O'reilly Automotive (ORLY) 0.0 $3.0k 8.00 375.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 176.00 34.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 52.00 115.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 24.00 125.00
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 27.00 148.15
SPDR S&P Semiconductor (XSD) 0.0 $7.0k 91.00 76.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 99.00 40.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 176.00 34.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 83.00 48.19
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 39.00 76.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 47.00 85.11
Insperity (NSP) 0.0 $6.0k 46.00 130.43
Prologis (PLD) 0.0 $4.0k 51.00 78.43
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 69.00 57.97
Ishares Trust Barclays (CMBS) 0.0 $6.0k 124.00 48.39
Mondelez Int (MDLZ) 0.0 $3.0k 56.00 53.57
Palo Alto Networks (PANW) 0.0 $4.0k 15.00 266.67
Wright Express (WEX) 0.0 $4.0k 21.00 190.48
Epr Properties (EPR) 0.0 $3.0k 35.00 85.71
Cyrusone 0.0 $3.0k 61.00 49.18
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 35.00 114.29
Metropcs Communications (TMUS) 0.0 $3.0k 48.00 62.50
Cdw (CDW) 0.0 $4.0k 46.00 86.96
Fox Factory Hldg (FOXF) 0.0 $4.0k 57.00 70.18
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 60.00 50.00
Fidelity msci info tech i (FTEC) 0.0 $4.0k 73.00 54.79
Fidelity consmr staples (FSTA) 0.0 $3.0k 80.00 37.50
National Gen Hldgs 0.0 $3.0k 130.00 23.08
Pra (PRAA) 0.0 $4.0k 138.00 28.99
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
Legacytexas Financial 0.0 $3.0k 68.00 44.12
Reality Shs Etf Tr divs etf 0.0 $6.0k 244.00 24.59
Eversource Energy (ES) 0.0 $3.0k 48.00 62.50
Firstservice Corp New Sub Vtg 0.0 $5.0k 54.00 92.59
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 43.00 69.77
Paypal Holdings (PYPL) 0.0 $4.0k 37.00 108.11
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 15.00 266.67
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 41.00 73.17
Twilio Inc cl a (TWLO) 0.0 $4.0k 28.00 142.86
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Lci Industries (LCII) 0.0 $5.0k 63.00 79.37
Tandem Diabetes Care (TNDM) 0.0 $6.0k 98.00 61.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 38.00 78.95
Ishares Tr broad usd high (USHY) 0.0 $6.0k 114.00 52.63
On Assignment (ASGN) 0.0 $4.0k 66.00 60.61
Broadcom (AVGO) 0.0 $4.0k 14.00 285.71
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 174.00 22.99
Bank Ozk (OZK) 0.0 $3.0k 94.00 31.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 162.00 18.52
Arcosa (ACA) 0.0 $5.0k 170.00 29.41
E TRADE Financial Corporation 0.0 $2.0k 50.00 40.00
Hasbro (HAS) 0.0 $2.0k 24.00 83.33
Melco Crown Entertainment (MLCO) 0.0 $1.0k 23.00 43.48
CMS Energy Corporation (CMS) 0.0 $999.960000 12.00 83.33
Portland General Electric Company (POR) 0.0 $999.960000 12.00 83.33
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 13.00 76.92
Progressive Corporation (PGR) 0.0 $1.0k 10.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 16.00 62.50
Fidelity National Information Services (FIS) 0.0 $0 4.00 0.00
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Discover Financial Services (DFS) 0.0 $1.0k 8.00 125.00
Ameriprise Financial (AMP) 0.0 $1.0k 4.00 250.00
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
SEI Investments Company (SEIC) 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Ecolab (ECL) 0.0 $2.0k 13.00 153.85
Tractor Supply Company (TSCO) 0.0 $1.0k 7.00 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Sony Corporation (SONY) 0.0 $0 6.00 0.00
AES Corporation (AES) 0.0 $2.0k 120.00 16.67
Lennar Corporation (LEN) 0.0 $999.960000 26.00 38.46
Blackbaud (BLKB) 0.0 $999.960000 13.00 76.92
Cerner Corporation 0.0 $0 7.00 0.00
Copart (CPRT) 0.0 $1.0k 14.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $2.0k 18.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
Leggett & Platt (LEG) 0.0 $1.0k 23.00 43.48
Lincoln Electric Holdings (LECO) 0.0 $999.960000 13.00 76.92
PPG Industries (PPG) 0.0 $2.0k 22.00 90.91
RPM International (RPM) 0.0 $2.0k 29.00 68.97
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $0 12.00 0.00
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $2.0k 30.00 66.67
Avery Dennison Corporation (AVY) 0.0 $2.0k 17.00 117.65
Boston Scientific Corporation (BSX) 0.0 $999.940000 17.00 58.82
Sensient Technologies Corporation (SXT) 0.0 $0 5.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Albany International (AIN) 0.0 $999.960000 12.00 83.33
Mid-America Apartment (MAA) 0.0 $1.0k 7.00 142.86
Emerson Electric (EMR) 0.0 $2.0k 29.00 68.97
Helen Of Troy (HELE) 0.0 $2.0k 20.00 100.00
Crane 0.0 $2.0k 18.00 111.11
WellCare Health Plans 0.0 $0 1.00 0.00
Raytheon Company 0.0 $2.0k 12.00 166.67
Gartner (IT) 0.0 $1.0k 6.00 166.67
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 28.00 71.43
DISH Network 0.0 $2.0k 72.00 27.78
Fluor Corporation (FLR) 0.0 $999.900000 22.00 45.45
General Mills (GIS) 0.0 $2.0k 33.00 60.61
Marsh & McLennan Companies (MMC) 0.0 $1.0k 11.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 35.00 57.14
Rio Tinto (RIO) 0.0 $1.0k 10.00 100.00
Qualcomm (QCOM) 0.0 $1.0k 20.00 50.00
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Canadian Pacific Railway 0.0 $1.0k 4.00 250.00
Williams Companies (WMB) 0.0 $2.0k 81.00 24.69
Henry Schein (HSIC) 0.0 $1.0k 18.00 55.56
EOG Resources (EOG) 0.0 $1.0k 7.00 142.86
Marriott International (MAR) 0.0 $0 3.00 0.00
Pool Corporation (POOL) 0.0 $0 2.00 0.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 24.00 83.33
Dollar Tree (DLTR) 0.0 $999.990000 9.00 111.11
FactSet Research Systems (FDS) 0.0 $999.990000 3.00 333.33
Service Corporation International (SCI) 0.0 $0 7.00 0.00
FLIR Systems 0.0 $1.0k 27.00 37.04
Omni (OMC) 0.0 $2.0k 30.00 66.67
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 166.67
East West Ban (EWBC) 0.0 $2.0k 38.00 52.63
Fiserv (FI) 0.0 $1.0k 6.00 166.67
Magna Intl Inc cl a (MGA) 0.0 $999.960000 13.00 76.92
Aptar (ATR) 0.0 $1.0k 11.00 90.91
Verisk Analytics (VRSK) 0.0 $2.0k 14.00 142.86
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Varian Medical Systems 0.0 $1.0k 4.00 250.00
Sina Corporation 0.0 $0 8.00 0.00
Gra (GGG) 0.0 $999.960000 13.00 76.92
Marathon Oil Corporation (MRO) 0.0 $999.900000 66.00 15.15
Constellation Brands (STZ) 0.0 $999.990000 3.00 333.33
Umpqua Holdings Corporation 0.0 $999.940000 34.00 29.41
Carlisle Companies (CSL) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $1.0k 6.00 166.67
Donaldson Company (DCI) 0.0 $999.900000 22.00 45.45
Fair Isaac Corporation (FICO) 0.0 $999.990000 3.00 333.33
Choice Hotels International (CHH) 0.0 $1.0k 7.00 142.86
Entercom Communications 0.0 $1.0k 132.00 7.58
Delta Air Lines (DAL) 0.0 $2.0k 48.00 41.67
Amphenol Corporation (APH) 0.0 $999.990000 9.00 111.11
BOK Financial Corporation (BOKF) 0.0 $999.960000 13.00 76.92
Hawaiian Holdings (HA) 0.0 $1.0k 44.00 22.73
Estee Lauder Companies (EL) 0.0 $1.0k 7.00 142.86
BGC Partners 0.0 $2.0k 409.00 4.89
Edison International (EIX) 0.0 $1.0k 11.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 4.00 250.00
Key (KEY) 0.0 $1.0k 32.00 31.25
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 87.00 22.99
EnerSys (ENS) 0.0 $2.0k 38.00 52.63
Huntsman Corporation (HUN) 0.0 $999.900000 55.00 18.18
Neenah Paper 0.0 $2.0k 29.00 68.97
Prosperity Bancshares (PB) 0.0 $0 6.00 0.00
Acuity Brands (AYI) 0.0 $0 4.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 2.00 500.00
CenterPoint Energy (CNP) 0.0 $2.0k 75.00 26.67
Consolidated Communications Holdings (CNSL) 0.0 $999.900000 99.00 10.10
Columbia Sportswear Company (COLM) 0.0 $1.0k 8.00 125.00
H&E Equipment Services (HEES) 0.0 $2.0k 70.00 28.57
HNI Corporation (HNI) 0.0 $1.0k 14.00 71.43
Intuit (INTU) 0.0 $2.0k 8.00 250.00
Kirby Corporation (KEX) 0.0 $999.960000 12.00 83.33
Manhattan Associates (MANH) 0.0 $1.0k 18.00 55.56
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Medical Properties Trust (MPW) 0.0 $2.0k 117.00 17.09
Nordson Corporation (NDSN) 0.0 $2.0k 18.00 111.11
Omega Healthcare Investors (OHI) 0.0 $1.0k 31.00 32.26
Omnicell (OMCL) 0.0 $2.0k 21.00 95.24
Raymond James Financial (RJF) 0.0 $1.0k 7.00 142.86
Sally Beauty Holdings (SBH) 0.0 $999.990000 41.00 24.39
Textron (TXT) 0.0 $0 9.00 0.00
Amerisafe (AMSF) 0.0 $2.0k 34.00 58.82
British American Tobac (BTI) 0.0 $1.0k 14.00 71.43
Cathay General Ban (CATY) 0.0 $1.0k 18.00 55.56
Hexcel Corporation (HXL) 0.0 $999.990000 9.00 111.11
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Cheniere Energy (LNG) 0.0 $2.0k 31.00 64.52
Tyler Technologies (TYL) 0.0 $2.0k 11.00 181.82
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Agree Realty Corporation (ADC) 0.0 $1.0k 15.00 66.67
Allete (ALE) 0.0 $2.0k 23.00 86.96
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
BT 0.0 $0 19.00 0.00
Church & Dwight (CHD) 0.0 $999.960000 13.00 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 11.00 90.91
CONMED Corporation (CNMD) 0.0 $0 5.00 0.00
Cubic Corporation 0.0 $1.0k 23.00 43.48
EastGroup Properties (EGP) 0.0 $1.0k 7.00 142.86
H.B. Fuller Company (FUL) 0.0 $999.880000 28.00 35.71
Home BancShares (HOMB) 0.0 $2.0k 111.00 18.02
ORIX Corporation (IX) 0.0 $1.0k 16.00 62.50
Jack Henry & Associates (JKHY) 0.0 $1.0k 5.00 200.00
Nice Systems (NICE) 0.0 $0 4.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 43.00 23.26
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Washington Trust Ban (WASH) 0.0 $999.900000 22.00 45.45
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
PNM Resources (PNM) 0.0 $999.960000 12.00 83.33
Hooker Furniture Corporation (HOFT) 0.0 $999.920000 29.00 34.48
Neogen Corporation (NEOG) 0.0 $2.0k 39.00 51.28
Cavco Industries (CVCO) 0.0 $1.0k 10.00 100.00
iRobot Corporation (IRBT) 0.0 $2.0k 14.00 142.86
National Health Investors (NHI) 0.0 $1.0k 14.00 71.43
Diamond Hill Investment (DHIL) 0.0 $999.990000 9.00 111.11
National Retail Properties (NNN) 0.0 $999.970000 19.00 52.63
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $2.0k 57.00 35.09
Ball Corporation (BALL) 0.0 $999.960000 13.00 76.92
Garmin (GRMN) 0.0 $999.960000 13.00 76.92
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
RealPage 0.0 $2.0k 37.00 54.05
Pacific Premier Ban (PPBI) 0.0 $1.0k 32.00 31.25
Takeda Pharmaceutical (TAK) 0.0 $0 15.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 85.00 23.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.940000 17.00 58.82
Targa Res Corp (TRGP) 0.0 $2.0k 55.00 36.36
Vermilion Energy (VET) 0.0 $2.0k 93.00 21.51
Patrick Industries (PATK) 0.0 $2.0k 48.00 41.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 21.00 47.62
Willdan (WLDN) 0.0 $999.900000 33.00 30.30
Te Connectivity Ltd for (TEL) 0.0 $1.0k 7.00 142.86
Kinder Morgan (KMI) 0.0 $2.0k 79.00 25.32
Allegiance Bancshares 0.0 $999.900000 33.00 30.30
Fortis (FTS) 0.0 $999.940000 17.00 58.82
Citigroup (C) 0.0 $1.0k 16.00 62.50
Yandex Nv-a (YNDX) 0.0 $0 12.00 0.00
Xylem (XYL) 0.0 $999.960000 13.00 76.92
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
J Global (ZD) 0.0 $999.960000 13.00 76.92
Aon 0.0 $0 2.00 0.00
Epam Systems (EPAM) 0.0 $2.0k 13.00 153.85
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $999.960000 13.00 76.92
Prothena (PRTA) 0.0 $0 12.00 0.00
Artisan Partners (APAM) 0.0 $1.0k 59.00 16.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.950000 35.00 28.57
Sterling Bancorp 0.0 $0 5.00 0.00
Intercontinental Exchange (ICE) 0.0 $999.970000 19.00 52.63
Ambev Sa- (ABEV) 0.0 $0 43.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 54.00 37.04
Aramark Hldgs (ARMK) 0.0 $1.0k 46.00 21.74
Fidelity Con Discret Etf (FDIS) 0.0 $2.0k 48.00 41.67
Fidelity cmn (FCOM) 0.0 $999.900000 45.00 22.22
Msa Safety Inc equity (MSA) 0.0 $2.0k 15.00 133.33
Enlink Midstream (ENLC) 0.0 $2.0k 183.00 10.93
Installed Bldg Prods (IBP) 0.0 $2.0k 51.00 39.22
Ally Financial (ALLY) 0.0 $2.0k 56.00 35.71
Fnf (FNF) 0.0 $2.0k 60.00 33.33
Servicemaster Global 0.0 $2.0k 38.00 52.63
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
James River Group Holdings L (JRVR) 0.0 $2.0k 56.00 35.71
Veritex Hldgs (VBTX) 0.0 $1.0k 56.00 17.86
Energizer Holdings (ENR) 0.0 $0 9.00 0.00
Transunion (TRU) 0.0 $2.0k 26.00 76.92
Hubbell (HUBB) 0.0 $2.0k 21.00 95.24
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 25.00 40.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 17.00 117.65
Dentsply Sirona (XRAY) 0.0 $999.960000 12.00 83.33
S&p Global (SPGI) 0.0 $0 2.00 0.00
Ihs Markit 0.0 $1.0k 10.00 100.00
Hope Ban (HOPE) 0.0 $1.0k 80.00 12.50
Medpace Hldgs (MEDP) 0.0 $1.0k 24.00 41.67
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 79.00 25.32
Qiagen Nv 0.0 $999.940000 17.00 58.82
Gardner Denver Hldgs 0.0 $999.950000 35.00 28.57
Delek Us Holdings (DK) 0.0 $999.920000 29.00 34.48
Petiq (PETQ) 0.0 $2.0k 75.00 26.67
Tapestry (TPR) 0.0 $1.0k 18.00 55.56
Newmark Group (NMRK) 0.0 $999.960000 156.00 6.41
Evergy (EVRG) 0.0 $2.0k 35.00 57.14
Garrett Motion (GTX) 0.0 $999.960000 39.00 25.64
Klx Energy Servics Holdngs I 0.0 $0 15.00 0.00
Frontdoor (FTDR) 0.0 $0 9.00 0.00
Linde 0.0 $2.0k 14.00 142.86
Resideo Technologies (REZI) 0.0 $1.0k 67.00 14.93
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Covetrus 0.0 $0 7.00 0.00