$42.9 Million is the total value of Camarda Financial Advisors, LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $2,520,000 | +11.2% | 66,608 | -1.5% | 5.87% | +32.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,156,000 | +23.7% | 171,810 | -1.6% | 5.03% | +47.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,102,000 | +4.0% | 14,458 | -1.3% | 4.90% | +23.6% |
| KIM | Sell | KIMCO RLTY CORP | $2,096,000 | +11.6% | 100,404 | -1.2% | 4.89% | +32.6% |
| CVS | Sell | CVS HEALTH CORP | $1,993,000 | +15.4% | 31,599 | -0.3% | 4.65% | +37.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,948,000 | +11.3% | 138,729 | -0.9% | 4.54% | +32.2% |
| GM | Sell | GENERAL MTRS CO | $1,922,000 | -4.1% | 51,282 | -1.4% | 4.48% | +13.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,801,000 | -11.0% | 610,579 | -0.7% | 4.20% | +5.7% |
| WRK | Sell | WESTROCK CO | $1,766,000 | -0.3% | 48,463 | -0.2% | 4.12% | +18.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,749,000 | +1.3% | 98,513 | -0.5% | 4.08% | +20.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,732,000 | -9.6% | 165,746 | +0.2% | 4.04% | +7.5% |
| KEY | Sell | KEYCORP NEW | $1,713,000 | -0.1% | 96,026 | -0.5% | 3.99% | +18.7% |
| IP | Sell | INTL PAPER CO | $1,704,000 | -4.2% | 40,740 | -0.8% | 3.97% | +13.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,703,000 | -8.2% | 44,506 | +0.1% | 3.97% | +9.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,648,000 | -9.9% | 27,996 | -0.4% | 3.84% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,626,000 | -14.1% | 47,571 | -0.1% | 3.79% | +2.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,562,000 | -13.2% | 473,377 | -0.3% | 3.64% | +3.1% |
| TPR | Buy | TAPESTRY INC | $1,454,000 | -16.3% | 55,818 | +1.9% | 3.39% | -0.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,403,000 | -6.1% | 32,090 | +0.0% | 3.27% | +11.6% |
| MRK | Sell | MERCK & CO INC | $1,356,000 | -0.8% | 16,109 | -1.2% | 3.16% | +17.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,114,000 | +5.5% | 36,227 | +5.3% | 2.60% | +25.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,078,000 | +11.8% | 21,261 | 0.0% | 2.51% | +32.9% | |
| HD | Sell | HOME DEPOT INC | $924,000 | +4.6% | 3,981 | -6.2% | 2.15% | +24.4% |
| AMGN | AMGEN INC | $888,000 | +5.1% | 4,587 | 0.0% | 2.07% | +24.8% | |
| PFE | Sell | PFIZER INC | $774,000 | -18.5% | 21,549 | -1.7% | 1.80% | -3.2% |
| ACWF | Sell | ISHARES TRmultifactor glbl | $503,000 | -5.3% | 17,356 | -4.3% | 1.17% | +12.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $347,000 | +16.4% | 2,527 | 0.0% | 0.81% | +38.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $325,000 | -17.3% | 500 | 0.0% | 0.76% | -1.7% | |
| AMZN | Sell | AMAZON COM INC | $323,000 | -31.7% | 186 | -25.6% | 0.75% | -18.9% |
| AAPL | Sell | APPLE INC | $320,000 | -18.6% | 1,427 | -28.1% | 0.75% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $277,000 | -22.8% | 1,992 | -25.6% | 0.65% | -8.2% |
| AUY | YAMANA GOLD INC | $74,000 | +27.6% | 23,210 | 0.0% | 0.17% | +50.9% | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -43 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -129 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -9 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -6 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -32 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A | $0 | – | -18 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TR | $0 | – | -17 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR | $0 | – | -21 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -156 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -28 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -45 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -43 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -22 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -18 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -11 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -22 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -4 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -59 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -409 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -18 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -30 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY | $0 | – | -48 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -183 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -117 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -10 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -26 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -111 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -46 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -29 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -60 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & CO | $0 | – | -85 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -8 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -35 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -80 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -38 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -93 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -82 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -39 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -19 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -35 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TR | $0 | – | -24 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -39 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -104 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR | $0 | – | -39 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY | $0 | – | -60 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -22 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -24 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD I | $0 | – | -114 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -20 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -69 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -43 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -80 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES INC | $0 | – | -157 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -56 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TR | $0 | – | -54 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUST | $0 | – | -38 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -43 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -46 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -94 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -38 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INC | $0 | – | -50 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -72 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -38 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARES TR | $0 | – | -61 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -39 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -84 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -68 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY | $0 | – | -80 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -36 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -122 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -84 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD I | $0 | – | -57 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -63 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -21 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TR | $0 | – | -27 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -72 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -48 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -39 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -138 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TR | $0 | – | -31 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -26 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW | $0 | – | -15 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -66 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -34 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR | $0 | – | -69 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -61 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -21 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -29 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -27 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -25 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -70 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDS | $0 | – | -83 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -13 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -58 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -26 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -36 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUST | $0 | – | -99 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -45 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -58 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -18 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -27 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -107 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -116 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -54 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -47 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -133 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -84 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -400 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TR | $0 | – | -162 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY | $0 | – | -73 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -76 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TR | $0 | – | -381 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -47 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -517 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TR | $0 | – | -176 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -74 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -170 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -12 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -48 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -46 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -36 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -37 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -160 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -63 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TR | $0 | – | -136 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -159 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -123 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -32 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -56 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -157 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -99 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -361 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TR | $0 | – | -115 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -280 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -41 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -148 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI | $0 | – | -180 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -261 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -596 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -56 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -81 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR | $0 | – | -205 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -90 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -168 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR | $0 | – | -285 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -851 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -34 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUST | $0 | – | -285 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -261 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -84 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -129 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR | $0 | – | -194 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -262 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -512 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -188 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -108 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -62 | -100.0% | -0.02% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -494 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -1,730 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -261 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -116 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR | $0 | – | -253 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -76 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -108 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -3,596 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -337 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD | $0 | – | -410 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -189 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -127 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -169 | -100.0% | -0.03% | – |
| FIEE | Exit | UBS AG LONDON BRH | $0 | – | -106 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SE | $0 | – | -139 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -439 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -261 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -79 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -412 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -711 | -100.0% | -0.04% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -303 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TR | $0 | – | -518 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -2,206 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDS | $0 | – | -187 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -2,892 | -100.0% | -0.06% | – |
| NURE | Exit | NUSHARES ETF TR | $0 | – | -975 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -399 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -269 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TR | $0 | – | -142 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TR | $0 | – | -702 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -491 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -595 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TR | $0 | – | -252 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -517 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -334 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -536 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -254 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -612 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDS | $0 | – | -283 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -691 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -1,581 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -937 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -115 | -100.0% | -0.07% | – |
| FIYY | Exit | BARCLAYS BK PLC | $0 | – | -315 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -578 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -197 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -339 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -220 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -298 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -1,688 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -348 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -742 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -299 | -100.0% | -0.08% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -412 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -444 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -239 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -213 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -147 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -466 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -734 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -211 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TR | $0 | – | -460 | -100.0% | -0.09% | – |
| IYLD | Exit | ISHARES TR | $0 | – | -1,869 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TR | $0 | – | -725 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,265 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -175 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,146 | -100.0% | -0.11% | – |
| IBUY | Exit | AMPLIFY ETF TR | $0 | – | -1,088 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -297 | -100.0% | -0.11% | – |
| IPAY | Exit | ETF MANAGERS TR | $0 | – | -1,164 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,972 | -100.0% | -0.11% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -1,919 | -100.0% | -0.11% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -446 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR SERIES TRUST | $0 | – | -1,300 | -100.0% | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,775 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -181 | -100.0% | -0.13% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -710 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,382 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,349 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,615 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,456 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -77 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -505 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,334 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -553 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -375 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -526 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,698 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -642 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,963 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,102 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,279 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -117 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,331 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -913 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -3,549 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,022 | -100.0% | -0.30% | – |
| Exit | UBS AG LONDON BRH | $0 | – | -598 | -100.0% | -0.32% | – | |
| AOR | Exit | ISHARES TR | $0 | – | -3,513 | -100.0% | -0.32% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -1,978 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -511 | -100.0% | -0.36% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,304 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TR | $0 | – | -2,550 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,524 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,889 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.