Camarda Wealth Advisory

Camarda Financial Advisors as of June 30, 2019

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 521 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.5 $2.3M 68k 33.52
International Business Machines (IBM) 4.0 $2.0M 15k 137.92
Tsakos Energy Navigation 4.0 $2.0M 615k 3.29
General Motors Company (GM) 3.9 $2.0M 52k 38.53
ING Groep (ING) 3.8 $1.9M 166k 11.57
Schlumberger (SLB) 3.7 $1.9M 48k 39.75
Kimco Realty Corporation (KIM) 3.7 $1.9M 102k 18.48
HSBC Holdings (HSBC) 3.6 $1.9M 45k 41.73
Royal Dutch Shell 3.6 $1.8M 28k 65.09
Anworth Mortgage Asset Corporation 3.5 $1.8M 475k 3.79
International Paper Company (IP) 3.5 $1.8M 41k 43.32
Westrock (WRK) 3.5 $1.8M 49k 36.47
Ship Finance Intl 3.4 $1.8M 140k 12.51
New York Community Ban (NYCB) 3.4 $1.7M 175k 9.98
Tapestry (TPR) 3.4 $1.7M 55k 31.73
CVS Caremark Corporation (CVS) 3.4 $1.7M 32k 54.50
Physicians Realty Trust 3.4 $1.7M 99k 17.44
Key (KEY) 3.4 $1.7M 97k 17.75
Carnival Corporation (CCL) 2.9 $1.5M 32k 46.56
Merck & Co (MRK) 2.7 $1.4M 16k 83.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $1.1M 34k 30.71
Bristol Myers Squibb (BMY) 1.9 $964k 21k 45.34
Pfizer (PFE) 1.9 $950k 22k 43.32
Home Depot (HD) 1.7 $883k 4.2k 208.06
Amgen (AMGN) 1.7 $845k 4.6k 184.22
Ishares Tr fctsl msci glb (GLOF) 1.0 $531k 18k 29.28
Amazon (AMZN) 0.9 $473k 250.00 1892.00
Apple (AAPL) 0.8 $393k 2.0k 197.89
Texas Pacific Land Trust 0.8 $393k 500.00 786.00
Microsoft Corporation (MSFT) 0.7 $359k 2.7k 134.11
Zimmer Holdings (ZBH) 0.6 $298k 2.5k 117.93
Johnson & Johnson (JNJ) 0.5 $263k 1.9k 139.23
Walt Disney Company (DIS) 0.4 $213k 1.5k 139.76
iShares S&P SmallCap 600 Index (IJR) 0.4 $200k 2.6k 78.43
First Trust DJ Internet Index Fund (FDN) 0.4 $188k 1.3k 144.17
Lockheed Martin Corporation (LMT) 0.4 $186k 511.00 363.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $178k 2.0k 89.99
iShares S&P Growth Allocation Fund (AOR) 0.3 $162k 3.5k 46.11
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.3 $162k 598.00 270.90
Exxon Mobil Corporation (XOM) 0.3 $155k 2.0k 76.66
Comcast Corporation (CMCSA) 0.3 $150k 3.5k 42.27
Cigna Corp (CI) 0.3 $144k 913.00 157.72
Oracle Corporation (ORCL) 0.3 $133k 2.3k 57.06
Walgreen Boots Alliance (WBA) 0.2 $125k 2.3k 54.85
Alphabet Inc Class A cs (GOOGL) 0.2 $127k 117.00 1085.47
JPMorgan Chase & Co. (JPM) 0.2 $123k 1.1k 111.62
Visa (V) 0.2 $111k 642.00 172.90
Micron Technology (MU) 0.2 $114k 3.0k 38.47
Nextera Energy (NEE) 0.2 $108k 526.00 205.32
Alaska Air (ALK) 0.2 $109k 1.7k 64.19
Costco Wholesale Corporation (COST) 0.2 $99k 375.00 264.00
Honeywell International (HON) 0.2 $97k 553.00 175.41
Gilead Sciences (GILD) 0.2 $90k 1.3k 67.47
Cisco Systems (CSCO) 0.2 $80k 1.5k 54.95
Motorola Solutions (MSI) 0.2 $84k 505.00 166.34
Alphabet Inc Class C cs (GOOG) 0.2 $83k 77.00 1077.92
Intel Corporation (INTC) 0.1 $77k 1.6k 47.68
Halliburton Company (HAL) 0.1 $76k 3.3k 22.69
Manpower (MAN) 0.1 $69k 710.00 97.18
Enterprise Products Partners (EPD) 0.1 $69k 2.4k 28.97
Netflix (NFLX) 0.1 $66k 181.00 364.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $65k 1.3k 50.00
Brighthouse Finl (BHF) 0.1 $65k 1.8k 36.62
First Trust Amex Biotech Index Fnd (FBT) 0.1 $63k 446.00 141.26
Bank of America Corporation (BAC) 0.1 $57k 2.0k 28.90
General Electric Company 0.1 $54k 5.1k 10.49
Yamana Gold 0.1 $58k 23k 2.50
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $54k 1.1k 49.63
Etf Managers Tr purefunds ise mo 0.1 $55k 1.2k 47.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $55k 297.00 185.19
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $58k 1.9k 30.22
Spdr S&p 500 Etf (SPY) 0.1 $51k 175.00 291.43
Goodyear Tire & Rubber Company (GT) 0.1 $50k 3.3k 15.31
McDonald's Corporation (MCD) 0.1 $44k 211.00 208.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $48k 725.00 66.21
iShares Dow Jones Select Dividend (DVY) 0.1 $46k 460.00 100.00
Ishares Morningstar (IYLD) 0.1 $47k 1.9k 25.15
Eli Lilly & Co. (LLY) 0.1 $39k 348.00 112.07
Capital One Financial (COF) 0.1 $40k 444.00 90.09
Pepsi (PEP) 0.1 $39k 299.00 130.43
Public Service Enterprise (PEG) 0.1 $43k 734.00 58.58
IDEX Corporation (IEX) 0.1 $41k 239.00 171.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $39k 742.00 52.56
Spdr Series Trust (XSW) 0.1 $40k 412.00 97.09
Facebook Inc cl a (META) 0.1 $41k 213.00 192.49
Duke Energy (DUK) 0.1 $41k 466.00 87.98
Anthem (ELV) 0.1 $41k 147.00 278.91
Broadridge Financial Solutions (BR) 0.1 $38k 298.00 127.52
Wal-Mart Stores (WMT) 0.1 $37k 339.00 109.14
Adobe Systems Incorporated (ADBE) 0.1 $34k 115.00 295.65
Accenture (ACN) 0.1 $36k 197.00 182.74
Enbridge (ENB) 0.1 $34k 937.00 36.29
Alibaba Group Holding (BABA) 0.1 $37k 220.00 168.18
First Trust Iv Enhanced Short (FTSM) 0.1 $35k 578.00 60.55
Fi Enhanced Glbl High Yld Bcsb 0.1 $34k 315.00 107.94
Invesco Senior Loan Etf otr (BKLN) 0.1 $38k 1.7k 22.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $30k 702.00 42.74
Chevron Corporation (CVX) 0.1 $32k 254.00 125.98
Wells Fargo & Company (WFC) 0.1 $33k 691.00 47.76
Verizon Communications (VZ) 0.1 $30k 517.00 58.03
Novartis (NVS) 0.1 $30k 334.00 89.82
Maxim Integrated Products 0.1 $32k 536.00 59.70
Procter & Gamble Company (PG) 0.1 $29k 269.00 107.81
Novo Nordisk A/S (NVO) 0.1 $30k 595.00 50.42
Centene Corporation (CNC) 0.1 $32k 612.00 52.29
Unilever (UL) 0.1 $30k 491.00 61.10
iShares Russell 2000 Value Index (IWN) 0.1 $30k 252.00 119.05
iShares Russell 2000 Growth Index (IWO) 0.1 $29k 142.00 204.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $32k 283.00 113.07
Abbvie (ABBV) 0.1 $29k 399.00 72.68
Hp (HPQ) 0.1 $33k 1.6k 20.87
Credit Suisse Group 0.1 $26k 2.2k 11.79
iShares S&P 500 Value Index (IVE) 0.1 $23k 200.00 115.00
Alerian Mlp Etf 0.1 $28k 2.9k 9.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $28k 187.00 149.73
Wp Carey (WPC) 0.1 $25k 303.00 82.51
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $26k 518.00 50.19
Nushares Etf Tr short term reit (NURE) 0.1 $28k 975.00 28.72
MasterCard Incorporated (MA) 0.0 $21k 79.00 265.82
Pulte (PHM) 0.0 $22k 711.00 30.94
Timken Company (TKR) 0.0 $21k 412.00 50.97
Sap (SAP) 0.0 $19k 139.00 136.69
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 439.00 43.28
Fi Enhanced Europe 50 Etn Ubs 0.0 $18k 106.00 169.81
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $22k 1.0k 22.00
Dupont De Nemours (DD) 0.0 $20k 261.00 76.63
Coca-Cola Company (KO) 0.0 $17k 337.00 50.45
Ecolab (ECL) 0.0 $13k 65.00 200.00
Polaris Industries (PII) 0.0 $17k 189.00 89.95
United Technologies Corporation 0.0 $17k 127.00 133.86
UnitedHealth (UNH) 0.0 $16k 66.00 242.42
Lowe's Companies (LOW) 0.0 $17k 169.00 100.59
Barclays (BCS) 0.0 $13k 1.7k 7.51
salesforce (CRM) 0.0 $16k 108.00 148.15
Banco Santander (SAN) 0.0 $16k 3.6k 4.45
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 410.00 41.46
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 253.00 55.34
Asml Holding (ASML) 0.0 $16k 76.00 210.53
Zoetis Inc Cl A (ZTS) 0.0 $13k 116.00 112.07
Dow (DOW) 0.0 $13k 261.00 49.81
BlackRock (BLK) 0.0 $11k 23.00 478.26
U.S. Bancorp (USB) 0.0 $8.0k 157.00 50.96
Caterpillar (CAT) 0.0 $11k 84.00 130.95
United Parcel Service (UPS) 0.0 $9.0k 90.00 100.00
PPG Industries (PPG) 0.0 $9.0k 81.00 111.11
Regions Financial Corporation (RF) 0.0 $9.0k 596.00 15.10
Thermo Fisher Scientific (TMO) 0.0 $10k 34.00 294.12
Sanofi-Aventis SA (SNY) 0.0 $8.0k 180.00 44.44
Texas Instruments Incorporated (TXN) 0.0 $12k 108.00 111.11
Qualcomm (QCOM) 0.0 $8.0k 99.00 80.81
Ford Motor Company (F) 0.0 $9.0k 851.00 10.58
Williams Companies (WMB) 0.0 $8.0k 280.00 28.57
Anheuser-Busch InBev NV (BUD) 0.0 $11k 129.00 85.27
Thor Industries (THO) 0.0 $11k 188.00 58.51
Trinity Industries (TRN) 0.0 $11k 512.00 21.48
Rockwell Automation (ROK) 0.0 $9.0k 56.00 160.71
American International (AIG) 0.0 $8.0k 148.00 54.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 261.00 38.31
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 115.00 69.57
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 194.00 56.70
Schwab International Equity ETF (SCHF) 0.0 $9.0k 285.00 31.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 262.00 41.98
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 494.00 24.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10k 285.00 35.09
Kinder Morgan (KMI) 0.0 $8.0k 361.00 22.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 205.00 43.90
American Tower Reit (AMT) 0.0 $8.0k 41.00 195.12
Mondelez Int (MDLZ) 0.0 $9.0k 168.00 53.57
Colony Cap Inc New cl a 0.0 $8.0k 1.5k 5.33
Linde 0.0 $12k 62.00 193.55
Corteva (CTVA) 0.0 $8.0k 261.00 30.65
BP (BP) 0.0 $3.0k 69.00 43.48
Packaging Corporation of America (PKG) 0.0 $4.0k 39.00 102.56
Hasbro (HAS) 0.0 $3.0k 24.00 125.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 46.00 65.22
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 160.00 37.50
Goldman Sachs (GS) 0.0 $7.0k 32.00 218.75
Charles Schwab Corporation (SCHW) 0.0 $5.0k 133.00 37.59
American Express Company (AXP) 0.0 $6.0k 49.00 122.45
PNC Financial Services (PNC) 0.0 $6.0k 47.00 127.66
Rli (RLI) 0.0 $5.0k 56.00 89.29
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
Devon Energy Corporation (DVN) 0.0 $3.0k 104.00 28.85
Waste Management (WM) 0.0 $6.0k 48.00 125.00
Abbott Laboratories (ABT) 0.0 $4.0k 44.00 90.91
Baxter International (BAX) 0.0 $4.0k 45.00 88.89
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 36.00 83.33
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
3M Company (MMM) 0.0 $6.0k 36.00 166.67
NVIDIA Corporation (NVDA) 0.0 $3.0k 18.00 166.67
SYSCO Corporation (SYY) 0.0 $4.0k 56.00 71.43
Travelers Companies (TRV) 0.0 $4.0k 26.00 153.85
Union Pacific Corporation (UNP) 0.0 $4.0k 26.00 153.85
V.F. Corporation (VFC) 0.0 $5.0k 53.00 94.34
W.W. Grainger (GWW) 0.0 $5.0k 18.00 277.78
Vulcan Materials Company (VMC) 0.0 $4.0k 27.00 148.15
Akamai Technologies (AKAM) 0.0 $6.0k 74.00 81.08
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 27.00 185.19
Helen Of Troy (HELE) 0.0 $3.0k 20.00 150.00
AstraZeneca (AZN) 0.0 $7.0k 159.00 44.03
Raytheon Company 0.0 $6.0k 37.00 162.16
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Altria (MO) 0.0 $5.0k 116.00 43.10
BB&T Corporation 0.0 $4.0k 76.00 52.63
ConocoPhillips (COP) 0.0 $4.0k 58.00 68.97
Diageo (DEO) 0.0 $4.0k 25.00 160.00
DISH Network 0.0 $3.0k 72.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $3.0k 19.00 157.89
Philip Morris International (PM) 0.0 $3.0k 39.00 76.92
Danaher Corporation (DHR) 0.0 $3.0k 24.00 125.00
TJX Companies (TJX) 0.0 $3.0k 50.00 60.00
Starbucks Corporation (SBUX) 0.0 $3.0k 37.00 81.08
D.R. Horton (DHI) 0.0 $3.0k 80.00 37.50
Advance Auto Parts (AAP) 0.0 $4.0k 24.00 166.67
Balchem Corporation (BCPC) 0.0 $3.0k 35.00 85.71
Bce (BCE) 0.0 $3.0k 72.00 41.67
Credit Acceptance (CACC) 0.0 $6.0k 12.00 500.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 22.00 136.36
Delta Air Lines (DAL) 0.0 $3.0k 48.00 62.50
AMN Healthcare Services (AMN) 0.0 $4.0k 72.00 55.56
Humana (HUM) 0.0 $3.0k 10.00 300.00
EnerSys (ENS) 0.0 $3.0k 38.00 78.95
MKS Instruments (MKSI) 0.0 $3.0k 39.00 76.92
Universal Forest Products 0.0 $3.0k 90.00 33.33
BHP Billiton (BHP) 0.0 $7.0k 123.00 56.91
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
Dorman Products (DORM) 0.0 $3.0k 40.00 75.00
HEICO Corporation (HEI) 0.0 $7.0k 56.00 125.00
John Bean Technologies Corporation (JBT) 0.0 $4.0k 29.00 137.93
Lithia Motors (LAD) 0.0 $3.0k 28.00 107.14
MetLife (MET) 0.0 $5.0k 107.00 46.73
Nordson Corporation (NDSN) 0.0 $3.0k 18.00 166.67
Teleflex Incorporated (TFX) 0.0 $4.0k 13.00 307.69
Alexion Pharmaceuticals 0.0 $5.0k 37.00 135.14
Alamo (ALG) 0.0 $4.0k 36.00 111.11
Exponent (EXPO) 0.0 $4.0k 70.00 57.14
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 18.00 166.67
PacWest Ban 0.0 $3.0k 82.00 36.59
VMware 0.0 $3.0k 18.00 166.67
iShares Gold Trust 0.0 $5.0k 400.00 12.50
ePlus (PLUS) 0.0 $4.0k 51.00 78.43
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 $6.0k 43.00 139.53
Envestnet (ENV) 0.0 $4.0k 58.00 68.97
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 50.00 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 31.00 129.03
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 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
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 157.00 19.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 99.00 40.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 83.00 48.19
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 61.00 49.18
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 517.00 11.61
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 39.00 76.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 47.00 106.38
Insperity (NSP) 0.0 $6.0k 46.00 130.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 57.00 52.63
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 69.00 57.97
Phillips 66 (PSX) 0.0 $3.0k 32.00 93.75
Ishares Trust Barclays (CMBS) 0.0 $3.0k 54.00 55.56
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $3.0k 114.00 26.32
stock 0.0 $4.0k 34.00 117.65
Palo Alto Networks (PANW) 0.0 $5.0k 23.00 217.39
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 $4.0k 61.00 65.57
Cdw (CDW) 0.0 $5.0k 46.00 108.70
Leidos Holdings (LDOS) 0.0 $3.0k 39.00 76.92
Fox Factory Hldg (FOXF) 0.0 $5.0k 57.00 87.72
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 60.00 50.00
Fidelity msci info tech i (FTEC) 0.0 $5.0k 73.00 68.49
Fidelity consmr staples (FSTA) 0.0 $3.0k 80.00 37.50
Installed Bldg Prods (IBP) 0.0 $3.0k 51.00 58.82
National Gen Hldgs 0.0 $3.0k 130.00 23.08
Grubhub 0.0 $3.0k 38.00 78.95
Pra (PRAA) 0.0 $4.0k 138.00 28.99
James River Group Holdings L (JRVR) 0.0 $3.0k 56.00 53.57
Equinix (EQIX) 0.0 $5.0k 10.00 500.00
Legacytexas Financial 0.0 $3.0k 68.00 44.12
Eversource Energy (ES) 0.0 $4.0k 48.00 83.33
Wec Energy Group (WEC) 0.0 $6.0k 76.00 78.95
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 43.00 69.77
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 15.00 266.67
Hubbell (HUBB) 0.0 $3.0k 21.00 142.86
Market Vectors Etf Tr Oil Svcs 0.0 $6.0k 381.00 15.75
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Ihs Markit 0.0 $5.0k 84.00 59.52
Lci Industries (LCII) 0.0 $6.0k 63.00 95.24
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 136.00 44.12
On Assignment (ASGN) 0.0 $4.0k 66.00 60.61
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 $5.0k 162.00 30.86
Arcosa (ACA) 0.0 $6.0k 170.00 35.29
Steris Plc Ord equities (STE) 0.0 $3.0k 22.00 136.36
Firstservice Corp (FSV) 0.0 $5.0k 54.00 92.59
Uber Technologies (UBER) 0.0 $3.0k 63.00 47.62
Iaa 0.0 $3.0k 84.00 35.71
E TRADE Financial Corporation 0.0 $2.0k 50.00 40.00
Melco Crown Entertainment (MLCO) 0.0 $0 23.00 0.00
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
Fidelity National Information Services (FIS) 0.0 $0 4.00 0.00
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 $0 5.00 0.00
Tractor Supply Company (TSCO) 0.0 $1.0k 7.00 142.86
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 $1.0k 7.00 142.86
Copart (CPRT) 0.0 $1.0k 14.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $2.0k 18.00 111.11
Genuine Parts Company (GPC) 0.0 $2.0k 24.00 83.33
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
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 $999.960000 12.00 83.33
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
Autoliv (ALV) 0.0 $2.0k 35.00 57.14
Mid-America Apartment (MAA) 0.0 $1.0k 7.00 142.86
Emerson Electric (EMR) 0.0 $2.0k 29.00 68.97
Crane 0.0 $2.0k 18.00 111.11
WellCare Health Plans 0.0 $0 1.00 0.00
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
Deere & Company (DE) 0.0 $2.0k 10.00 200.00
Fluor Corporation (FLR) 0.0 $999.900000 22.00 45.45
General Mills (GIS) 0.0 $2.0k 33.00 60.61
GlaxoSmithKline 0.0 $1.0k 14.00 71.43
Marsh & McLennan Companies (MMC) 0.0 $1.0k 11.00 90.91
Nike (NKE) 0.0 $1.0k 10.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 35.00 57.14
Rio Tinto (RIO) 0.0 $1.0k 10.00 100.00
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Canadian Pacific Railway 0.0 $1.0k 4.00 250.00
Total (TTE) 0.0 $1.0k 18.00 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.750000 129.00 7.75
Henry Schein (HSIC) 0.0 $1.0k 18.00 55.56
Illinois Tool Works (ITW) 0.0 $2.0k 16.00 125.00
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 36.00 55.56
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
Sempra Energy (SRE) 0.0 $1.0k 7.00 142.86
Magna Intl Inc cl a (MGA) 0.0 $999.960000 13.00 76.92
Aptar (ATR) 0.0 $1.0k 11.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 20.00 100.00
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
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
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 87.00 22.99
Huntsman Corporation (HUN) 0.0 $999.900000 55.00 18.18
Littelfuse (LFUS) 0.0 $2.0k 14.00 142.86
Neenah Paper 0.0 $2.0k 29.00 68.97
Prosperity Bancshares (PB) 0.0 $0 6.00 0.00
Assured Guaranty (AGO) 0.0 $2.0k 57.00 35.09
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 2.00 500.00
Consolidated Communications Holdings (CNSL) 0.0 $0 99.00 0.00
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 $0 14.00 0.00
Intuit (INTU) 0.0 $2.0k 8.00 250.00
Kirby Corporation (KEX) 0.0 $999.960000 12.00 83.33
Alliant Energy Corporation (LNT) 0.0 $2.0k 47.00 42.55
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
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 $0 14.00 0.00
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
Tyler Technologies (TYL) 0.0 $2.0k 11.00 181.82
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
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 $1.0k 4.00 250.00
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 $2.0k 10.00 200.00
iRobot Corporation (IRBT) 0.0 $1.0k 14.00 71.43
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
Ball Corporation (BALL) 0.0 $999.960000 13.00 76.92
KAR Auction Services (KAR) 0.0 $2.0k 84.00 23.81
Garmin (GRMN) 0.0 $999.960000 13.00 76.92
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
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
J Global (ZD) 0.0 $999.960000 13.00 76.92
Aon 0.0 $0 2.00 0.00
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 $2.0k 59.00 33.90
Sterling Bancorp 0.0 $0 5.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
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 $2.0k 46.00 43.48
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
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
Crown Castle Intl (CCI) 0.0 $1.0k 5.00 200.00
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
Paypal Holdings (PYPL) 0.0 $2.0k 20.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 25.00 40.00
Dentsply Sirona (XRAY) 0.0 $999.960000 12.00 83.33
S&p Global (SPGI) 0.0 $0 2.00 0.00
Hope Ban (HOPE) 0.0 $1.0k 80.00 12.50
Medpace Hldgs (MEDP) 0.0 $2.0k 24.00 83.33
Nutanix Inc cl a (NTNX) 0.0 $2.0k 80.00 25.00
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
Newmark Group (NMRK) 0.0 $999.960000 156.00 6.41
Broadcom (AVGO) 0.0 $0 1.00 0.00
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
Resideo Technologies (REZI) 0.0 $1.0k 47.00 21.28
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
Kontoor Brands (KTB) 0.0 $0 7.00 0.00