629 is the total number of securities Premia Global Advisors, LLC has owned. The longest Premia Global Advisors, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BAC | BANK OF AMERICA CORP | 8 | 8 | 9.58% | 15.55% | 24.54% | Q4 2017 | Q3 2019 | 8 |
| C | CITIGROUP INC COM NEW | 8 | 8 | 7.14% | 12.29% | 16.44% | Q4 2017 | Q3 2019 | 8 |
| TEVA | TEVA PHARMACEUTICAL IN... | 8 | 8 | 0.74% | 2.09% | 4.16% | Q4 2017 | Q3 2019 | 8 |
| HEDJ | WISDOMTREE TR EUROPE H... | 8 | 8 | 0.52% | 1.91% | 4.53% | Q4 2017 | Q3 2019 | 8 |
| AEM | AGNICO EAGLE MINES LTD... | 8 | 8 | 0.26% | 0.49% | 0.84% | Q4 2017 | Q3 2019 | 8 |
| KYN | KAYNE ANDERSON MLP INV... | 8 | 8 | 0.24% | 0.48% | 0.68% | Q4 2017 | Q3 2019 | 8 |
| OR | OSISKO GOLD ROYALTIES ... | 8 | 8 | 0.08% | 0.14% | 0.25% | Q4 2017 | Q3 2019 | 8 |
| AUY | YAMANA GOLD INC COM NP... | 8 | 8 | 0.06% | 0.11% | 0.18% | Q4 2017 | Q3 2019 | 8 |
| DXJ | WISDOMTREE TRUST JAPAN... | 7 | 7 | 0.40% | 0.67% | 1.02% | Q4 2017 | Q2 2019 | 7 |
| EEMV | ISHARES INC | 7 | 7 | 0.31% | 0.51% | 0.91% | Q4 2017 | Q2 2019 | 7 |
| FEP | FIRST TR EXCH TRD ALPH... | 6 | 6 | 0.03% | 4.69% | 8.71% | Q1 2018 | Q2 2019 | 6 |
| FXL | First Trust Technology... | 6 | 6 | 0.35% | 2.31% | 3.98% | Q2 2018 | Q3 2019 | 6 |
| VIG | VANGUARD SPECIALIZED F... | 3 | 3 | 0.01% | 1.20% | 3.66% | Q4 2017 | Q3 2019 | 6 |
| PG | Procter & Gamble | 3 | 3 | 0.24% | 0.90% | 2.32% | Q4 2017 | Q3 2019 | 6 |
| TXN | TEXAS INSTRUMENTS INC ... | 3 | 3 | 0.23% | 0.55% | 1.17% | Q4 2017 | Q3 2019 | 6 |
| EMR | EMERSON ELECTRIC CO | 3 | 3 | 0.23% | 0.53% | 1.09% | Q4 2017 | Q3 2019 | 6 |
| CHRW | CH ROBINSON WORLDWIDE ... | 3 | 3 | 0.24% | 0.51% | 1.08% | Q4 2017 | Q3 2019 | 6 |
| IEFA | ISHARES TRUST CORE MSC... | 4 | 1 | 0.01% | 1.11% | 3.35% | Q4 2017 | Q1 2019 | 5 |
| SKYY | FIRST TRUST CLOUD COMP... | 3 | 2 | 0.42% | 0.98% | 1.22% | Q2 2018 | Q3 2019 | 5 |
| XLF | SELECT SECTOR SPDR TRU... | 3 | 2 | 0.03% | 0.92% | 1.71% | Q4 2017 | Q3 2019 | 5 |
| FBT | First Trust NYSE Arca ... | 3 | 2 | 0.12% | 0.79% | 1.23% | Q2 2018 | Q3 2019 | 5 |
| XLY | SELECT SECTOR SPDR TR ... | 3 | 2 | 0.03% | 0.77% | 1.67% | Q4 2017 | Q3 2019 | 5 |
| JNJ | JOHNSON &JOHNSON COM U... | 3 | 2 | 0.38% | 0.76% | 1.03% | Q4 2017 | Q3 2019 | 5 |
| RTN | RAYTHEON CO COM NEW | 3 | 2 | 0.27% | 0.57% | 1.21% | Q4 2017 | Q3 2019 | 5 |
| LMBS | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.29% | 0.54% | 0.86% | Q2 2018 | Q2 2019 | 5 |
| SPY | SPDR S&P 500 ETF TRUST... | 5 | 5 | 0.14% | 0.34% | 0.59% | Q4 2017 | Q4 2018 | 5 |
| LQD | ISHARES TR | 3 | 2 | 0.08% | 0.21% | 0.35% | Q4 2017 | Q2 2019 | 5 |
| SNOA | SONOMA PHARMACEUTICALS... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q1 2019 | 5 |
| FJP | FIRST TR EXCH TRD ALPH... | 4 | 4 | 2.26% | 3.23% | 4.14% | Q2 2018 | Q1 2019 | 4 |
| FTXO | FIRST TR EXCHANGE TRAD... | 4 | 4 | 2.18% | 3.10% | 4.08% | Q2 2018 | Q1 2019 | 4 |
| FEM | FIRST TR EXCH TRD ALPH... | 3 | 1 | 0.74% | 2.63% | 4.99% | Q4 2017 | Q1 2019 | 4 |
| COMT | ISHARES US ETF TR COMM... | 2 | 2 | 0.80% | 2.05% | 2.71% | Q2 2018 | Q2 2019 | 4 |
| FYX | FIRST TRUST PORTFOLIOS... | 4 | 4 | 1.24% | 1.80% | 2.65% | Q2 2018 | Q1 2019 | 4 |
| FNX | FIRST TRUST PORTFOLIOS... | 4 | 4 | 1.12% | 1.54% | 2.50% | Q2 2018 | Q1 2019 | 4 |
| FXD | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.74% | 1.13% | 1.48% | Q2 2018 | Q1 2019 | 4 |
| MSFT | MICROSOFT CORP | 3 | 1 | 0.01% | 0.88% | 1.41% | Q4 2017 | Q1 2019 | 4 |
| TIF | TIFFANY &CO NEW COM | 2 | 2 | 0.22% | 0.62% | 1.06% | Q4 2017 | Q3 2019 | 4 |
| ADP | AUTOMATIC DATA PROCESS... | 3 | 1 | 0.38% | 0.48% | 0.63% | Q4 2017 | Q1 2019 | 4 |
| FAS | DIREXION SHS ETF TR DA... | 4 | 4 | 0.28% | 0.44% | 0.74% | Q4 2017 | Q3 2018 | 4 |
| PAYX | PAYCHEX INC COM USD0.01 | 2 | 2 | 0.22% | 0.40% | 0.82% | Q4 2017 | Q2 2019 | 4 |
| DWDP | DOWDUPONT INC COM | 2 | 2 | 0.03% | 0.38% | 1.23% | Q4 2017 | Q1 2019 | 4 |
| V | VISA INC COM CL A | 3 | 1 | 0.04% | 0.33% | 0.54% | Q4 2017 | Q1 2019 | 4 |
| PKG | PACKAGING CORP AMER | 2 | 1 | 0.02% | 0.30% | 1.16% | Q4 2017 | Q3 2019 | 4 |
| INTC | INTEL CORP | 3 | 1 | 0.19% | 0.30% | 0.59% | Q4 2017 | Q1 2019 | 4 |
| SDY | SPDR SER TR S&P DIVID ETF | 3 | 1 | 0.11% | 0.28% | 0.45% | Q4 2017 | Q1 2019 | 4 |
| XOM | EXXON MOBIL CORP | 3 | 1 | 0.24% | 0.28% | 0.34% | Q4 2017 | Q1 2019 | 4 |
| NKE | NIKE INC CLASS B | 3 | 1 | 0.04% | 0.27% | 0.40% | Q4 2017 | Q1 2019 | 4 |
| EMLP | FIRST TR EXCHANGE TRAD... | 3 | 1 | 0.10% | 0.26% | 0.36% | Q4 2017 | Q1 2019 | 4 |
| IGIB | ISHARES TR INTRMD CR B... | 3 | 1 | 0.08% | 0.25% | 0.54% | Q4 2017 | Q1 2019 | 4 |
| SBUX | STARBUCKS CORP COM USD... | 3 | 1 | 0.02% | 0.24% | 0.40% | Q4 2017 | Q1 2019 | 4 |
| HD | HOME DEPOT INC COM | 3 | 1 | 0.00% | 0.21% | 0.30% | Q4 2017 | Q1 2019 | 4 |
| DVN | DEVON ENERGY CORP NEW | 3 | 1 | 0.01% | 0.19% | 0.32% | Q4 2017 | Q1 2019 | 4 |
| NVDA | NVIDIA CORP | 3 | 1 | 0.02% | 0.17% | 0.23% | Q4 2017 | Q1 2019 | 4 |
| MO | ALTRIA GROUP INC | 3 | 1 | 0.03% | 0.17% | 0.34% | Q4 2017 | Q1 2019 | 4 |
| CNC | CENTENE CORP DEL | 3 | 1 | 0.01% | 0.17% | 0.29% | Q4 2017 | Q1 2019 | 4 |
| A | AGILENT TECHNOLOGIES INC | 3 | 1 | 0.00% | 0.16% | 0.25% | Q4 2017 | Q1 2019 | 4 |
| NEAR | ISHARES US ETF TRUST S... | 3 | 1 | 0.07% | 0.14% | 0.25% | Q4 2017 | Q1 2019 | 4 |
| MA | MASTERCARD INCORPORATE... | 3 | 1 | 0.03% | 0.14% | 0.24% | Q4 2017 | Q1 2019 | 4 |
| AER | AERCAP HOLDINGS N.V. E... | 3 | 1 | 0.01% | 0.13% | 0.24% | Q4 2017 | Q1 2019 | 4 |
| EMB | ISHARES TR JP MOR EM M... | 3 | 1 | 0.06% | 0.12% | 0.20% | Q4 2017 | Q1 2019 | 4 |
| RQI | COHEN &STEERS QUALITY ... | 3 | 1 | 0.09% | 0.11% | 0.14% | Q4 2017 | Q1 2019 | 4 |
| MBB | ISHARES TR MBS ETF | 3 | 1 | 0.05% | 0.10% | 0.22% | Q4 2017 | Q1 2019 | 4 |
| JDD | NUVEEN DIVERSIFIED DIV... | 3 | 1 | 0.08% | 0.09% | 0.12% | Q4 2017 | Q1 2019 | 4 |
| WPP | WPP PLC NEW | 3 | 1 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q1 2019 | 4 |
| HYG | ISHARES TR IBOXX HI YD... | 3 | 1 | 0.05% | 0.06% | 0.07% | Q4 2017 | Q1 2019 | 4 |
| TIP | ISHARES TR | 3 | 1 | 0.02% | 0.06% | 0.11% | Q4 2017 | Q1 2019 | 4 |
| EOI | EATON VANCE ENHANCED E... | 3 | 1 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q1 2019 | 4 |
| BERY | BERRY GLOBAL GROUP INC | 3 | 1 | 0.00% | 0.05% | 0.19% | Q4 2017 | Q1 2019 | 4 |
| ED | CONSOLIDATED EDISON INC | 3 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 4 |
| JTD | NUVEEN TAX ADVANTAGED ... | 3 | 1 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 4 |
| DHI | D R HORTON INC COM | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2019 | 4 |
| RF | REGIONS FINL CORP NEW | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 4 |
| CHU | CHINA UNICOM (HONG KON... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 4 |
| TCBI | TEXAS CAPITAL BANCSHAR... | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 4 |
| SBAC | SBA COMMUNICATIONS COR... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| HII | HUNTINGTON INGALLS IND... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| CY | CYPRESS SEMICONDUCTR CORP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| STLD | STEEL DYNAMICS INC COM | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| ACM | AECOM COM | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| EWBC | EAST WEST BANCORP INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| BMRN | BIOMARIN PHARMACEUTICA... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| SCI | SERVICE CORP INTL | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| HBAN | HUNTINGTON BANCSHARES ... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| CCEP | COCA-COLA EUROPEAN PAR... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 4 |
| CAG | CONAGRA BRANDS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 4 |
| ALJJ | ALJ REGIONAL HLDGS INC... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 4 |
| FTC | FIRST TR LRG CP GRWTH ... | 3 | 3 | 7.44% | 9.76% | 11.81% | Q2 2018 | Q4 2018 | 3 |
| FTA | FIRST TR LRG CP VL ALP... | 3 | 3 | 6.65% | 8.42% | 9.77% | Q2 2018 | Q4 2018 | 3 |
| SCHG | SCHWAB STRATEGIC TR US... | 3 | 3 | 4.59% | 5.04% | 5.72% | Q1 2019 | Q3 2019 | 3 |
| FTCS | FIRST TR EXCHANGE TRAD... | 3 | 3 | 3.12% | 3.88% | 4.29% | Q1 2019 | Q3 2019 | 3 |
| SCHV | SCHWAB STRATEGIC TR US... | 3 | 3 | 2.86% | 3.64% | 5.06% | Q1 2019 | Q3 2019 | 3 |
| FLOT | ISHARES TR FLTG RATE N... | 3 | 3 | 1.62% | 2.50% | 3.32% | Q4 2018 | Q2 2019 | 3 |
| FPX | FIRST TRUST US EQUITY ... | 3 | 3 | 1.61% | 2.20% | 3.12% | Q2 2018 | Q4 2018 | 3 |
| HEFA | ISHARES TRUST CURRENCY... | 3 | 3 | 0.25% | 1.98% | 4.56% | Q4 2017 | Q2 2018 | 3 |
| IEF | ISHARES TR BARCLAYS 7 ... | 3 | 3 | 0.34% | 1.78% | 4.65% | Q4 2017 | Q2 2018 | 3 |
| MDY | SPDR S&P MIDCAP 400 ET... | 3 | 3 | 0.60% | 1.78% | 3.18% | Q4 2017 | Q2 2018 | 3 |
| FVD | FIRST TR VALUE LINE DI... | 3 | 3 | 1.27% | 1.69% | 1.93% | Q1 2019 | Q3 2019 | 3 |
| IVW | ISHARES S&P 500 GROWTH... | 3 | 3 | 0.51% | 1.55% | 2.12% | Q4 2017 | Q2 2018 | 3 |
| QYLD | GLOBAL X FDS NASDAQ 10... | 3 | 3 | 0.10% | 1.32% | 1.94% | Q1 2019 | Q3 2019 | 3 |
| MTUM | ISHARES EDGE MSCI USA ... | 3 | 3 | 0.55% | 1.28% | 2.30% | Q4 2017 | Q2 2018 | 3 |
| IJR | ISHARES CORE S&P SMALL... | 3 | 3 | 0.36% | 1.12% | 2.14% | Q4 2017 | Q2 2018 | 3 |
| XLB | SELECT SECTOR SPDR TR ... | 3 | 3 | 0.03% | 0.78% | 1.68% | Q4 2017 | Q2 2018 | 3 |
| XLK | SECTOR SPDR TR SHS BEN... | 3 | 3 | 0.03% | 0.78% | 1.85% | Q4 2017 | Q2 2018 | 3 |
| XLV | SELECT SECTOR SPDR TR ... | 3 | 3 | 0.03% | 0.77% | 1.77% | Q4 2017 | Q2 2018 | 3 |
| VFC | V F CORP COM NPV | 3 | 3 | 0.27% | 0.75% | 1.09% | Q1 2019 | Q3 2019 | 3 |
| DRI | DARDEN RESTAURANTS INC | 3 | 3 | 0.30% | 0.75% | 1.05% | Q1 2019 | Q3 2019 | 3 |
| SNA | SNAP ON INC | 3 | 3 | 0.22% | 0.71% | 1.03% | Q1 2019 | Q3 2019 | 3 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | 1 | 0.57% | 0.66% | 0.76% | Q4 2017 | Q1 2019 | 3 |
| JPM | JPMORGAN CHASE &CO | 2 | 1 | 0.56% | 0.59% | 0.61% | Q4 2017 | Q1 2019 | 3 |
| ADBE | ADOBE SYS INC | 2 | 1 | 0.46% | 0.48% | 0.51% | Q4 2017 | Q1 2019 | 3 |
| ORCL | ORACLE CORP COM | 2 | 1 | 0.45% | 0.48% | 0.52% | Q4 2017 | Q1 2019 | 3 |
| CVX | CHEVRON CORP NEW COM | 2 | 1 | 0.42% | 0.48% | 0.51% | Q4 2017 | Q1 2019 | 3 |
| AADR | ADVISORSHARES TR ADVIS... | 3 | 3 | 0.30% | 0.44% | 0.53% | Q1 2019 | Q3 2019 | 3 |
| FPE | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.04% | 0.42% | 0.61% | Q1 2018 | Q1 2019 | 3 |
| CSCO | CISCO SYS INC COM | 2 | 1 | 0.23% | 0.40% | 0.55% | Q4 2017 | Q1 2019 | 3 |
| FB | FACEBOOK INC COM USD0.... | 2 | 1 | 0.22% | 0.39% | 0.50% | Q4 2017 | Q1 2019 | 3 |
| AAPL | APPLE INC | 2 | 1 | 0.34% | 0.38% | 0.41% | Q4 2017 | Q1 2019 | 3 |
| PFE | PFIZER INC | 2 | 1 | 0.32% | 0.37% | 0.42% | Q4 2017 | Q1 2019 | 3 |
| XLE | SELECT SECTOR SPDR TR ... | 3 | 3 | 0.03% | 0.36% | 0.58% | Q4 2017 | Q2 2018 | 3 |
| RHI | ROBERT HALF INTL INC | 2 | 1 | 0.01% | 0.36% | 1.05% | Q4 2017 | Q3 2019 | 3 |
| XLI | SECTOR SPDR TR SHS BEN... | 3 | 3 | 0.03% | 0.35% | 0.60% | Q4 2017 | Q2 2018 | 3 |
| BIDU | BAIDU INC SPONS ADR RE... | 3 | 3 | 0.24% | 0.35% | 0.56% | Q4 2017 | Q2 2018 | 3 |
| WMT | WAL-MART STORES INC COM | 2 | 1 | 0.22% | 0.34% | 0.55% | Q4 2017 | Q1 2019 | 3 |
| UN | UNILEVER N V N Y SHS NEW | 2 | 1 | 0.32% | 0.34% | 0.37% | Q4 2017 | Q1 2019 | 3 |
| ACN | ACCENTURE PLC IRELAND | 2 | 1 | 0.28% | 0.32% | 0.38% | Q4 2017 | Q1 2019 | 3 |
| ORLY | OREILLY AUTOMOTIVE INC... | 2 | 1 | 0.25% | 0.32% | 0.43% | Q4 2017 | Q1 2019 | 3 |
| MMM | 3M COMPANY | 2 | 1 | 0.18% | 0.31% | 0.49% | Q4 2017 | Q1 2019 | 3 |
| HAL | HALLIBURTON CO HOLDING... | 2 | 1 | 0.27% | 0.29% | 0.31% | Q4 2017 | Q1 2019 | 3 |
| UTX | UNITED TECHNOLOGIES CO... | 3 | 3 | 0.22% | 0.29% | 0.36% | Q4 2017 | Q2 2018 | 3 |
| T | AT&T INC COM USD1 | 2 | 1 | 0.25% | 0.29% | 0.31% | Q4 2017 | Q1 2019 | 3 |
| NVS | NOVARTIS A G SPONSORED... | 2 | 1 | 0.23% | 0.29% | 0.37% | Q4 2017 | Q1 2019 | 3 |
| TRV | TRAVELERS COMPANIES IN... | 2 | 1 | 0.25% | 0.28% | 0.32% | Q4 2017 | Q1 2019 | 3 |
| NTAP | NETAPP INC COM | 2 | 1 | 0.27% | 0.28% | 0.29% | Q4 2017 | Q1 2019 | 3 |
| MDT | MEDTRONIC PLC USD0.0001 | 2 | 1 | 0.24% | 0.28% | 0.32% | Q4 2017 | Q1 2019 | 3 |
| COP | CONOCOPHILLIPS COM | 2 | 1 | 0.26% | 0.28% | 0.29% | Q4 2017 | Q1 2019 | 3 |
| BTI | BRITISH AMERN TOB PLC | 2 | 1 | 0.10% | 0.27% | 0.38% | Q4 2017 | Q1 2019 | 3 |
| MRK | MERCK & CO INC NEW COM | 2 | 1 | 0.20% | 0.27% | 0.37% | Q4 2017 | Q1 2019 | 3 |
| VMW | VMWARE INC CL A COM | 2 | 1 | 0.22% | 0.27% | 0.34% | Q4 2017 | Q1 2019 | 3 |
| UNH | UNITEDHEALTH GROUP INC | 2 | 1 | 0.24% | 0.27% | 0.29% | Q4 2017 | Q1 2019 | 3 |
| ABT | ABBOTT LABS | 2 | 1 | 0.15% | 0.27% | 0.34% | Q4 2017 | Q1 2019 | 3 |
| DG | DOLLAR GEN CORP NEW COM | 2 | 1 | 0.19% | 0.27% | 0.38% | Q4 2017 | Q1 2019 | 3 |
| ARW | ARROW ELECTRS INC | 2 | 1 | 0.22% | 0.26% | 0.32% | Q4 2017 | Q1 2019 | 3 |
| WFC | WELLS FARGO CO NEW COM | 2 | 1 | 0.22% | 0.26% | 0.29% | Q4 2017 | Q1 2019 | 3 |
| GSK | GLAXOSMITHKLINE PLC | 2 | 1 | 0.24% | 0.26% | 0.30% | Q4 2017 | Q1 2019 | 3 |
| ZTS | ZOETIS INC COM USD0.01... | 2 | 1 | 0.12% | 0.26% | 0.39% | Q4 2017 | Q1 2019 | 3 |
| CB | CHUBB LIMITED COM NPV ... | 2 | 1 | 0.21% | 0.26% | 0.32% | Q4 2017 | Q1 2019 | 3 |
| AMGN | AMGEN INC | 2 | 1 | 0.14% | 0.26% | 0.44% | Q4 2017 | Q1 2019 | 3 |
| IT | GARTNER INC COM | 2 | 1 | 0.22% | 0.26% | 0.30% | Q4 2017 | Q1 2019 | 3 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | 1 | 0.24% | 0.25% | 0.27% | Q4 2017 | Q1 2019 | 3 |
| BAX | BAXTER INTL INC | 2 | 1 | 0.21% | 0.25% | 0.30% | Q4 2017 | Q1 2019 | 3 |
| ABBV | ABBVIE INC COM USD0.01 | 2 | 1 | 0.15% | 0.25% | 0.29% | Q4 2017 | Q1 2019 | 3 |
| AVY | AVERY DENNISON CORP | 2 | 1 | 0.20% | 0.23% | 0.25% | Q4 2017 | Q1 2019 | 3 |
| TGT | TARGET CORP COM | 2 | 1 | 0.20% | 0.23% | 0.28% | Q4 2017 | Q1 2019 | 3 |
| AMT | AMERICAN TOWER CORPORA... | 2 | 1 | 0.18% | 0.22% | 0.30% | Q4 2017 | Q1 2019 | 3 |
| LEA | LEAR CORP NEW COM USD0.01 | 2 | 1 | 0.19% | 0.22% | 0.24% | Q4 2017 | Q1 2019 | 3 |
| REGN | REGENERON PHARMACEUTICALS | 2 | 1 | 0.18% | 0.21% | 0.25% | Q4 2017 | Q1 2019 | 3 |
| NOC | NORTHROP GRUMMAN CORP ... | 2 | 1 | 0.18% | 0.21% | 0.23% | Q4 2017 | Q1 2019 | 3 |
| EME | EMCOR GROUP INC | 2 | 1 | 0.17% | 0.21% | 0.24% | Q4 2017 | Q1 2019 | 3 |
| VLO | VALERO ENERGY CORP NEW | 2 | 1 | 0.19% | 0.20% | 0.22% | Q4 2017 | Q1 2019 | 3 |
| SAP | SAP SE SPON ADR | 2 | 1 | 0.13% | 0.20% | 0.27% | Q4 2017 | Q1 2019 | 3 |
| CMI | CUMMINS INC | 2 | 1 | 0.18% | 0.20% | 0.22% | Q4 2017 | Q1 2019 | 3 |
| ON | ON SEMICONDUCTOR CRP | 2 | 1 | 0.19% | 0.20% | 0.20% | Q4 2017 | Q1 2019 | 3 |
| ALK | ALASKA AIR GROUP INC | 3 | 3 | 0.00% | 0.20% | 0.37% | Q4 2017 | Q2 2018 | 3 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | 1 | 0.17% | 0.20% | 0.22% | Q4 2017 | Q1 2019 | 3 |
| HPQ | HP INC COM | 2 | 1 | 0.19% | 0.19% | 0.20% | Q4 2017 | Q1 2019 | 3 |
| MDLZ | MONDELEZ INTL INC COM | 2 | 1 | 0.06% | 0.19% | 0.45% | Q4 2017 | Q1 2019 | 3 |
| DIS | DISNEY WALT CO | 2 | 1 | 0.16% | 0.19% | 0.21% | Q4 2017 | Q1 2019 | 3 |
| PLD | PROLOGIS INC COM | 2 | 1 | 0.16% | 0.19% | 0.22% | Q4 2017 | Q1 2019 | 3 |
| ALL | ALLSTATE CORP | 2 | 1 | 0.16% | 0.18% | 0.20% | Q4 2017 | Q1 2019 | 3 |
| CFG | CITIZENS FINL GROUP IN... | 2 | 1 | 0.16% | 0.18% | 0.20% | Q4 2017 | Q1 2019 | 3 |
| CNP | CENTERPOINT ENERGY INC | 2 | 1 | 0.16% | 0.18% | 0.21% | Q4 2017 | Q1 2019 | 3 |
| BBT | BB&T CORP | 2 | 1 | 0.17% | 0.18% | 0.18% | Q4 2017 | Q1 2019 | 3 |
| TJX | TJX COS INC NEW COM | 2 | 1 | 0.15% | 0.18% | 0.22% | Q4 2017 | Q1 2019 | 3 |
| PRU | PRUDENTIAL FINL INC | 2 | 1 | 0.16% | 0.17% | 0.20% | Q4 2017 | Q1 2019 | 3 |
| JBL | JABIL INC COM | 2 | 1 | 0.16% | 0.17% | 0.18% | Q4 2017 | Q1 2019 | 3 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | 1 | 0.16% | 0.17% | 0.18% | Q4 2017 | Q1 2019 | 3 |
| MS | MORGAN STANLEY | 2 | 1 | 0.16% | 0.17% | 0.18% | Q4 2017 | Q1 2019 | 3 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 1 | 0.16% | 0.17% | 0.18% | Q4 2017 | Q1 2019 | 3 |
| BCSPRDCL | BARCLAYS BK PLC PFD (C... | 3 | 3 | 0.14% | 0.17% | 0.21% | Q4 2017 | Q2 2018 | 3 |
| CMCSA | COMCAST CORP NEW CL A | 2 | 1 | 0.04% | 0.16% | 0.26% | Q4 2017 | Q1 2019 | 3 |
| MET | METLIFE INC COM | 2 | 1 | 0.13% | 0.16% | 0.18% | Q4 2017 | Q1 2019 | 3 |
| FMX | FOMENTO ECONOMICO MEXI... | 2 | 1 | 0.15% | 0.16% | 0.17% | Q4 2017 | Q1 2019 | 3 |
| BA | BOEING CO | 2 | 1 | 0.15% | 0.15% | 0.16% | Q4 2017 | Q1 2019 | 3 |
| DAL | DELTA AIR LINES INC DE... | 2 | 1 | 0.02% | 0.15% | 0.22% | Q4 2017 | Q1 2019 | 3 |
| BBD | BANCO BRADESCO SA SP A... | 2 | 1 | 0.12% | 0.14% | 0.15% | Q4 2017 | Q1 2019 | 3 |
| ABB | ABB LTD SPONSORED ADR | 2 | 1 | 0.11% | 0.13% | 0.15% | Q4 2017 | Q1 2019 | 3 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 1 | 0.12% | 0.13% | 0.15% | Q4 2017 | Q1 2019 | 3 |
| NEM | NEWMONT MNG CORP HLDG CO | 2 | 1 | 0.12% | 0.13% | 0.14% | Q4 2017 | Q1 2019 | 3 |
| RELX | RELX PLC SPON ADS EACH... | 2 | 1 | 0.10% | 0.13% | 0.18% | Q4 2017 | Q1 2019 | 3 |
| BPY | Brookfield Property | 1 | 1 | 0.00% | 0.12% | 0.36% | Q2 2018 | Q3 2019 | 3 |
| CDW | CDW CORP COM USD0.01 | 2 | 1 | 0.02% | 0.11% | 0.27% | Q4 2017 | Q1 2019 | 3 |
| LOW | LOWES COS INC COM | 2 | 1 | 0.03% | 0.11% | 0.26% | Q4 2017 | Q1 2019 | 3 |
| LVS | LAS VEGAS SANDS CORP | 2 | 1 | 0.09% | 0.10% | 0.12% | Q4 2017 | Q1 2019 | 3 |
| SU | SUNCOR ENERGY INC NEW | 2 | 1 | 0.08% | 0.10% | 0.11% | Q4 2017 | Q1 2019 | 3 |
| MMSI | MERIT MED SYS INC COM | 2 | 1 | 0.05% | 0.09% | 0.17% | Q4 2017 | Q1 2019 | 3 |
| BWA | BORGWARNER INC | 2 | 1 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q1 2019 | 3 |
| CBRE | CBRE GROUP INC COM USD... | 2 | 1 | 0.01% | 0.09% | 0.24% | Q1 2018 | Q1 2019 | 3 |
| ING | ING GROEP N V SPONSORE... | 2 | 1 | 0.07% | 0.08% | 0.10% | Q4 2017 | Q1 2019 | 3 |
| RDSB | ROYAL DUTCH SHELL PLC ... | 2 | 1 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q1 2019 | 3 |
| GILD | GILEAD SCIENCES INC | 2 | 1 | 0.01% | 0.08% | 0.19% | Q4 2017 | Q1 2019 | 3 |
| NDAQ | NASDAQ INC COM STK | 2 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q1 2019 | 3 |
| QTS | QTS RLTY TR INC | 2 | 1 | 0.04% | 0.06% | 0.07% | Q4 2017 | Q1 2019 | 3 |
| ALE | ALLETE INC COM NEW | 2 | 1 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 3 |
| FLIR | FLIR SYS INC | 2 | 1 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 3 |
| BKU | BANKUNITED INC COM USD... | 2 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| NBHC | NATIONAL BK HLDGS CORP | 2 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| HEIA | HEICO CORP NEW CL A | 2 | 1 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q1 2019 | 3 |
| EEFT | EURONET WORLDWIDE INC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 3 |
| UBS | UBS GROUP CHF0.10 REGD | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 3 |
| DY | DYCOM INDS INC COM | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 3 |
| CRL | CHARLES RIV LABS INTL INC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 3 |
| MNRO | MONRO INC COM | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q1 2019 | 3 |
| GOVT | ISHARES TR US TREAS BD... | 2 | 1 | 0.04% | 0.04% | 0.06% | Q1 2018 | Q1 2019 | 3 |
| WWE | WORLD WRESTLING ENTMT INC | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| CRI | CARTERS INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| EPAY | BOTTOMLINE TECH DEL IN... | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| CHE | CHEMED CORP NEW | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| FCN | FTI CONSULTING INC | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| IWR | ISHARES TR RUS MID CAP... | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| B | BARNES GROUP INC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| IEX | IDEX CORP | 2 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| ITRI | ITRON INC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| FLWS | FLWS/1-800 FLOWERS CL A | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| AIN | ALBANY INTL CORP NEW C... | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| WWW | WOLVERINE WORLD WIDE INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| BDC | BELDEN INC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| GWR | GENESEE &WYO INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| ALB | ALBEMARLE CORP | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| ATR | APTARGROUP INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| CNS | COHEN &STEERS INC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| EOT | EATON VANCE NATL MUN O... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
| CHFC | CHEMICAL FINL CORP | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| HLF | HERBALIFE NUTRITION LTD | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| EFII | ELECTRONICS FOR IMAGIN... | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| IWM | ISHARES TR | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| MTT | WESTERN ASSET MUN DEF ... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
| STI | SUNTRUST BKS INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| CTSH | COGNIZANT TECH SOLUTIO... | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| HSC | HARSCO CORP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| MD | MEDNAX INC COM | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| FFBC | FIRST FINL BANCORP OH | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| BIIB | BIOGEN INC COM | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| HUM | HUMANA INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| UMPQ | UMPQUA HOLDINGS CORP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| NSC | NORFOLK SOUTHERN CRP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| AEIS | ADVANCED ENERGY INDUST... | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| CAMP | CALAMP CORP | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| SLRC | SOLAR CAP LTD COM | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| NEV | NUVEEN ENHANCED MUN VA... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
| PACW | PACWEST BANCORP DEL COM | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| MATW | MATTHEWS INTL CORP CL A | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| AZPN | ASPEN TECHNOLOGY INC COM | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| NCR | NCR CORP NEW | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| USB | US BANCORP DEL COM NEW | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| JBGS | JBG SMITH PPTYS COM | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| KRA | KRATON CORPORATION COM | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| ACIW | ACI WORLDWIDE INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| BHLB | BERKSHIRE HILLS BANCOR... | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| ROG | ROGERS CORP | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| OPB | OPUS BK REDONDO BEACH ... | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| EQIX | EQUINIX INC COM PAR $0... | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
| HMSY | HMS HOLDINGS CORP | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q1 2019 | 3 |
| ACHC | ACADIA HEALTHCARE COMP... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| CCL | CARNIVAL CORP PAIRED CTF | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| PBH | PRESTIGE CONSMR HEALTH... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| NWL | NEWELL BRANDS INC COM | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| LH | LABORATORY CORP AMER H... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| NBL | NOBLE ENERGY INC COM | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| AIMC | ALTRA INDUSTRIAL MOTIO... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| AEL | AMERICAN EQUITY INVT L... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| QEP | QEP RESOURCES INC COM | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| RES | RPC INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| FULT | FULTON FINL CORP PA | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| NVO | NOVO-NORDISK A S ADR | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| TISI | TEAM INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| KN | KNOWLES CORP COM | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| NUS | NU SKIN ENTERPRISES IN... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| ETFC | E TRADE FINL CORP COM NEW | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| BP | BP PLC SPONSORED ADR | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| DSW | DSW INC CL A | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| FRAC | KEANE GROUP INC COM | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| RRC | RANGE RESOURCES CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| FTV | FORTIVE CORP COM | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| SBNY | SIGNATURE BK NEW YORK ... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| TIVO | TIVO CORP COM | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| SLGN | SILGAN HOLDINGS INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| JWA | WILEY JOHN &SONS INC CL A | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 3 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| AZZ | AZZ INC COM | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| BANR | BANNER CORP COM NEW | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| LEN | LENNAR CORP CL A | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| OII | OCEANEERING INTL INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 3 |
| PEG | PUBLIC SVC ENTERPRISE ... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 3 |
| AGI | ALAMOS GOLD INC NEW | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 3 |
| INFN | INFINERA CORPORATION COM | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 3 |
| NOW | SERVICENOW INC COM USD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| SPLK | SPLUNK INC COM USD0.001 | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 3 |
| FDC | FIRST DATA CORP NEW CO... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| LQDT | LIQUIDITY SERVICES INC... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| MAS | MASCO CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| SWKS | SKYWORKS SOLUTIONS INC... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| SWX | SOUTHWEST GAS HOLDINGS... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| UGI | UGI CORP NEW COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| CONE | CYRUSONE INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 3 |
| DOV | DOVER CORP COM USD1.00 | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 3 |
| AGR | AVANGRID INC COM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 3 |
| QUS | SPDR SERIES TRUST MSCI... | 2 | 2 | 5.79% | 5.93% | 6.07% | Q2 2019 | Q3 2019 | 2 |
| RSP | RYDEX ETF TRUST GUGGEN... | 2 | 2 | 2.52% | 3.39% | 4.26% | Q4 2017 | Q1 2018 | 2 |
| MU | MICRON TECHNOLOGY | 2 | 2 | 0.66% | 3.12% | 5.58% | Q1 2018 | Q2 2018 | 2 |
| HDMV | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 2.75% | 2.82% | 2.89% | Q2 2019 | Q3 2019 | 2 |
| QTEC | First TR Nasdaq 100 (t... | 2 | 2 | 2.74% | 2.81% | 2.88% | Q2 2019 | Q3 2019 | 2 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 2 | 2 | 2.11% | 2.13% | 2.16% | Q2 2019 | Q3 2019 | 2 |
| BOX | BOX INC CL A | 2 | 2 | 1.63% | 2.07% | 2.50% | Q2 2018 | Q3 2018 | 2 |
| XHE | SPDR S&P Health Care (... | 2 | 2 | 1.68% | 1.70% | 1.72% | Q2 2019 | Q3 2019 | 2 |
| XMLV | INVESCO EXCHNG TRADED ... | 2 | 2 | 1.57% | 1.63% | 1.68% | Q2 2019 | Q3 2019 | 2 |
| PRF | POWERSHARES FTSE RAFI ... | 2 | 2 | 1.27% | 1.62% | 1.97% | Q4 2017 | Q1 2018 | 2 |
| XSLV | INVESCO EXCHNG TRADED ... | 2 | 2 | 1.56% | 1.61% | 1.65% | Q2 2019 | Q3 2019 | 2 |
| EDOW | FIRST TR EXCHANGE TRAD... | 2 | 2 | 1.17% | 1.20% | 1.23% | Q2 2019 | Q3 2019 | 2 |
| SPLV | POWERSHARES S&P 500 LO... | 2 | 2 | 0.57% | 0.81% | 1.04% | Q4 2017 | Q1 2018 | 2 |
| RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.44% | 0.75% | 1.06% | Q2 2018 | Q3 2018 | 2 |
| HON | HONEYWELL INTL INC | 1 | 1 | 0.27% | 0.66% | 1.06% | Q1 2019 | Q3 2019 | 2 |
| AMAT | APPLIED MATLS INC | 2 | 2 | 0.26% | 0.62% | 0.98% | Q1 2019 | Q2 2019 | 2 |
| FDN | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.00% | 0.61% | 1.21% | Q4 2017 | Q2 2018 | 2 |
| FXN | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.00% | 0.55% | 1.11% | Q2 2018 | Q1 2019 | 2 |
| AET | AETNA INC NEW COM | 2 | 2 | 0.38% | 0.42% | 0.46% | Q4 2017 | Q1 2018 | 2 |
| BABA | ALIBABA GROUP HLDG LTD... | 1 | 1 | 0.14% | 0.41% | 0.69% | Q2 2018 | Q1 2019 | 2 |
| NEE | NEXTERA ENERGY INC COM | 1 | 1 | 0.31% | 0.33% | 0.34% | Q2 2018 | Q1 2019 | 2 |
| XLP | SECTOR SPDR TR SHS BEN... | 2 | 2 | 0.17% | 0.31% | 0.46% | Q4 2017 | Q1 2018 | 2 |
| GPC | GENUINE PARTS CO | 1 | 1 | 0.27% | 0.31% | 0.35% | Q2 2018 | Q1 2019 | 2 |
| RSG | REPUBLIC SERVICES INC COM | 2 | 2 | 0.23% | 0.29% | 0.36% | Q1 2018 | Q2 2018 | 2 |
| CNI | CANADIAN NATL RY CO CO... | 1 | 1 | 0.22% | 0.27% | 0.33% | Q1 2018 | Q1 2019 | 2 |
| UNP | UNION PACIFIC CORP | 2 | 2 | 0.24% | 0.27% | 0.29% | Q4 2017 | Q1 2018 | 2 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.20% | 0.25% | 0.30% | Q1 2018 | Q1 2019 | 2 |
| LYG | LLOYDS BANKING GROUP P... | 2 | 2 | 0.22% | 0.24% | 0.25% | Q4 2017 | Q1 2018 | 2 |
| RJF | RAYMOND JAMES FINANCIA... | 2 | 2 | 0.19% | 0.20% | 0.22% | Q4 2017 | Q1 2018 | 2 |
| BBL | BHP BILLITON PLC SPONS... | 2 | 2 | 0.19% | 0.20% | 0.21% | Q4 2017 | Q1 2018 | 2 |
| SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.18% | 0.20% | 0.22% | Q4 2017 | Q1 2018 | 2 |
| SNN | SMITH & NEPHEW ADR EAC... | 2 | 2 | 0.19% | 0.20% | 0.21% | Q4 2017 | Q1 2018 | 2 |
| AIT | APPLIED INDUSTRIAL TECH | 1 | 1 | 0.19% | 0.20% | 0.20% | Q1 2018 | Q1 2019 | 2 |
| SMFG | SUMITOMO MITSUI FINL G... | 2 | 2 | 0.18% | 0.19% | 0.21% | Q4 2017 | Q1 2018 | 2 |
| LNC | LINCOLN NATIONAL CORP IND | 2 | 2 | 0.18% | 0.19% | 0.21% | Q4 2017 | Q1 2018 | 2 |
| SLB | SCHLUMBERGER LIMITED C... | 2 | 2 | 0.18% | 0.19% | 0.20% | Q4 2017 | Q1 2018 | 2 |
| TSN | TYSON FOODS INC CL A | 2 | 2 | 0.17% | 0.19% | 0.21% | Q4 2017 | Q1 2018 | 2 |
| HUN | HUNTSMAN CORP | 1 | 1 | 0.18% | 0.19% | 0.20% | Q1 2018 | Q1 2019 | 2 |
| SYY | SYSCO CORP | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2017 | Q1 2018 | 2 |
| GIB | CGI GROUP INC CLASS A ... | 2 | 2 | 0.17% | 0.18% | 0.18% | Q4 2017 | Q1 2018 | 2 |
| GM | GENERAL MTRS CO COM | 2 | 2 | 0.16% | 0.18% | 0.20% | Q4 2017 | Q1 2018 | 2 |
| AVGO | BROADCOM LIMITED COM NPV | 2 | 2 | 0.16% | 0.17% | 0.19% | Q4 2017 | Q1 2018 | 2 |
| PM | PHILIP MORRIS INTL INC... | 1 | 1 | 0.12% | 0.16% | 0.20% | Q1 2018 | Q1 2019 | 2 |
| JNK | SPDR SERIES TRUST BLOO... | 2 | 2 | 0.06% | 0.15% | 0.24% | Q4 2017 | Q1 2018 | 2 |
| BKNG | BOOKING HLDGS INC COM | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2018 | Q1 2019 | 2 |
| FTSM | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.12% | 0.15% | 0.18% | Q2 2018 | Q1 2019 | 2 |
| FTSL | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.13% | 0.14% | 0.14% | Q2 2018 | Q1 2019 | 2 |
| CNQ | CANADIAN NATURAL RESOU... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2017 | Q1 2018 | 2 |
| RDSA | ROYAL DUTCH SHELL ADR ... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2017 | Q1 2018 | 2 |
| ORAN | ORANGE SPONSORED ADR | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2017 | Q1 2018 | 2 |
| ABEV | AMBEV SA SPONSORED ADR | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q1 2018 | 2 |
| CVS | CVS HEALTH CORP COM | 2 | 2 | 0.02% | 0.13% | 0.23% | Q4 2017 | Q1 2018 | 2 |
| MT | ARCELORMITTAL NY REGIS... | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2017 | Q1 2018 | 2 |
| TTE | TOTAL S A SPONSORED ADR | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2017 | Q1 2018 | 2 |
| OTEX | OPEN TEXT CORP COM ISI... | 1 | 1 | 0.09% | 0.12% | 0.16% | Q1 2018 | Q1 2019 | 2 |
| HSBC | HSBC HLDGS PLC SPON AD... | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2017 | Q1 2018 | 2 |
| FAAR | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.10% | 0.12% | 0.14% | Q2 2018 | Q1 2019 | 2 |
| TTM | TATA MOTORS LIMITED AD... | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2017 | Q1 2018 | 2 |
| ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.01% | 0.11% | 0.21% | Q1 2018 | Q1 2019 | 2 |
| FTGC | FIRST TR EXCHAN TRADED... | 1 | 1 | 0.08% | 0.09% | 0.11% | Q2 2018 | Q1 2019 | 2 |
| DBC | POWERSHARES DB COMMODI... | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2017 | Q1 2018 | 2 |
| TOTL | SSGA ACTIVE ETF TR SPD... | 2 | 2 | 0.07% | 0.09% | 0.11% | Q1 2018 | Q2 2018 | 2 |
| BOND | PIMCO ETF TR ACTIVE BD... | 2 | 2 | 0.07% | 0.09% | 0.11% | Q1 2018 | Q2 2018 | 2 |
| VTI | VANGUARD INDEX FDS VAN... | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
| FTLS | FIRST TR EXCH TRADED F... | 1 | 1 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q1 2019 | 2 |
| SPTL | SPDR SERIES TRUST | 1 | 1 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q1 2019 | 2 |
| ASGN | ON ASSIGNMENT INC COM | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2017 | Q1 2018 | 2 |
| MNKKQ | MALLINCKRODT PLC USD0.20 | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q1 2018 | 2 |
| DON | WISDOMTREE TR US MIDCA... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2018 | Q2 2018 | 2 |
| CVE | CENOVUS ENERGY INC COM... | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q1 2018 | 2 |
| MSCC | MICROSEMI CORP COM | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 |
| BND | VANGUARD BD INDEX FD I... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
| VEA | VANGUARD FTSE DEVELOPE... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
| NI | NISOURCE INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
| EVHC | ENVISION HEALTHCARE CO... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| ENSG | ENSIGN GROUP INC COM | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q2 2018 | 2 |
| DEM | WISDOMTREE TR EMERGING... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q2 2018 | 2 |
| GE | GENERAL ELECTRIC CO | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
| FE | FIRSTENERGY CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| PAY | VERIFONE SYS INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| URBN | URBAN OUTFITTERS INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| BNCL | BENEFICIAL BANCORP INC... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| VWO | VANGUARD INTL EQUITY I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
| DVMT | DELL TECHNOLOGIES INC ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| FLS | FLOWSERVE CORP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q1 2019 | 2 |
| PCG | PG & E CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| HIG | HARTFORD FINL SVCS GRO... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| FLEX | FLEX LTD COM USD0.01 | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| TROX | TRONOX LTD ORD REG ISI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| VB | VANGUARD INDEX FDS VAN... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
| SCZ | ISHARES TR EAFE SML CP... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
| OA | ORBITAL ATK INC COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| LUV | SOUTHWEST AIRLNS CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| SJM | SMUCKER J M CO COM NEW | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 2 |
| MKTX | MARKETAXESS HLDGS INC COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| ALLY | ALLY FINL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 2 |
| CBLAQ | CBL &ASSOCIATES PROPER... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| BSV | VANGUARD BD INDEX FD I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| KHC | KRAFT HEINZ CO COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| VTIP | VANGUARD MALVERN FDS S... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| PIR | PIER 1 IMPORTS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| ANDV | ANDEAVOR COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| VNQ | VANGUARD REAL ESTATE ETF | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| MHK | MOHAWK INDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| H | HYATT HOTELS CORP COM ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| AMZN | AMAZON.COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
| BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 2 |
| CLVS | CLOVIS ONCOLOGY INC CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| CWH | CAMPING WORLD HLDGS IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| SSYS | STRATASYS LTD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
| GNR | SPDR INDEX SHS FDS S&P... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| PSA | Public Storage $0.10 | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2019 | Q3 2019 | 1 |
| FXH | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2018 | Q2 2018 | 1 |
| EPP | ISHARES INC MSCI PAC J... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2019 | Q1 2019 | 1 |
| PRF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| ATRS | ANTARES PHARMA INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2019 | Q1 2019 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2019 | Q1 2019 | 1 |
| AMLP | Alps ETF TR Alerian (M... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
| EWU | ISHARES TR MSCI UK ETF... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
| PGR | PROGRESSIVE CORP OHIO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2019 | Q1 2019 | 1 |
| PCLN | PRICELINE GROUP INC CO... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
| MUB | ISHARES NATIONAL MUNI ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| EXEL | EXELIXIS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
| EVR | EVERCORE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2019 | Q1 2019 | 1 |
| CORP | PIMCO ETF TR INVT GRAD... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
| CASY | CASEYS GEN STORES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2019 | Q1 2019 | 1 |
| TUZ | PIMCO ETF TR 1-3 YEAR ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
| EHC | ENCOMPASS HEALTH CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
| GIB | CGI INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
| TTC | TORO CO COM | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
| M | MACYS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
| XLRE | SELECT SECTOR SPDR TR ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
| CHD | CHURCH &DWIGHT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
| SCHP | SCHWAB STRATEGIC TR US... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
| XLU | SECTOR SPDR TR SHS BEN... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
| HEAR | TURTLE BEACH CORP COM NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
| DBC | INVESCO DB COMMDY INDX... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
| IMMR | IMMERSION CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
| CVRR | CVR REFNG LP COMUNIT R... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| HFC | HOLLYFRONTIER CORPORAT... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| BBVA | BANCO BILBAO VIZCAYA A... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
| RCKY | ROCKY BRANDS INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| CRMT | AMERICAS CAR MART INC COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
| SAN | BANCO SANTANDER SA ADR... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
| ROL | ROLLINS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| EDU | NEW ORIENTAL ED &TECH ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| PDP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| FTI | TECHNIPFMC PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| MASI | MASIMO CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
| MEAR | ISHARES US ETF TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
| SPLV | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
| AWR | AMERICAN STS WTR CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
| MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| SSRM | SSR MNG INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| AU | ANGLOGOLD ASHANTI LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| KL | KIRKLAND LAKE GOLD LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| RGLD | ROYAL GOLD INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| FTLB | FIRST TRUST EXCHANGE-T... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| NOG | NORTHERN OIL &GAS INC ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| CLX | CLOROX CO DEL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
| GPRK | GEOPARK LIMITED COM US... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
| WRD | WILDHORSE RESOURCE DEV... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| SNBR | SLEEP NUMBER CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
| AMED | AMEDISYS INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| MSEX | MIDDLESEX WATER CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
| TLT | ISHARES TR 20 YR TR BD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| IGSB | ISHARES TR 1 3 YR CR B... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| NANO | NANOMETRICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| ARCB | ARCBEST CORP COM USD0.01 | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| KFY | KORN FERRY INTL COM NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| AGG | ISHARES CORE U.S. AGGR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| FEMB | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
| ASGN | ASGN INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
| BX | BLACKSTONE GROUP LP CO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
| ATVI | ACTIVISION BLIZZARD IN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| AES | AES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| DSI | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| CTLT | CATALENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| KAR | KAR AUCTION SVCS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| GT | GOODYEAR TIRE & RUBBER CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| WSFS | WSFS FINL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| MRO | MARATHON OIL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| MTSI | MACOM TECH SOLUTIONS H... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| TAP | MOLSON COORS BREWING CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| SRCL | STERICYCLE INC COM ISI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| ESGU | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| HUBB | HUBBELL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| SUSA | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| MSCI | MSCI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| XLNX | XILINX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| ESGD | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| AJG | GALLAGHER ARTHUR J &CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| ERF | ENERPLUS CORPORATION C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| IPGP | IPG PHOTONICS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| SQM | SOCIEDAD QUIMICA MINER... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| BLL | BALL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| NNN | NATIONAL RETAIL PPTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| LLY | LILLY ELI &CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| HRL | HORMEL FOODS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| FTNT | FORTINET INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| CREE | CREE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| CIEN | CIENA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| ROBO | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| TOL | TOLL BROTHERS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| HES | HESS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| RLGY | REALOGY HLDGS CORP COM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| SR | SPIRE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| HCA | HCA HEALTHCARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| HRC | HILL ROM HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| GBX | GREENBRIER COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| GBCI | GLACIER BANCORP INC NE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| GEO | GEO GROUP INC(THE) COM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| BIG | BIG LOTS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| GLT | GLATFELTER | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| IBKC | IBERIABANK CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| IPG | INTERPUBLIC GROUP COS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| FNB | F N B CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| UNIT | UNITI GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| ETR | ENTERGY CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| EDR | EDUCATION RLTY TR INC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| DISCA | DISCOVERY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| ESGE | ISHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| CTXS | CITRIX SYS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| WTFC | WINTRUST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| BLMN | BLOOMIN BRANDS INC COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| SABR | SABRE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| TECH | BIO-TECHNE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| RDN | RADIAN GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| MTSC | MTS SYS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| MANT | MANTECH INTL CORP CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| AFSI | AMTRUST FINL SVCS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| SM | SM ENERGY CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| TVPT | TRAVELPORT WORLDWIDE L... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| NWE | NORTHWESTERN CORP COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| PAHC | PHIBRO ANIMAL HEALTH C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| ZION | ZIONS BANCORPORATION N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| APAM | ARTISAN PARTNERS ASSET... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| WTS | WATTS WATER TECHNOLOGI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| TKR | TIMKEN CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| EXPE | EXPEDIA INC DEL COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| FLO | FLOWERS FOODS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| WELL | WELLTOWER INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| BUD | ANHEUSER-BUSCH INBEV S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| VLY | VALLEY NATL BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| INDB | INDEPENDENT BANK CP MASS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| AMC | AMC ENTERTAINMENT HOLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| RBC | REGAL BELOIT CORP COM ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| BRSS | GLOBAL BRASS & COPPER ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| CVG | CONVERGYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| CMP | COMPASS MINERALS INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| CAL | CALERES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| KALU | KAISER ALUM CORP COM P... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| ITT | ITT INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| SHLDQ | SEARS HLDGS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| LXP | LEXINGTON REALTY TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| NWBI | NORTHWEST BANCSHARES I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| MEI | METHODE ELECTRS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| GPT | GRAMERCY PPTY TR COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| UCBI | UNITED CMNTY BKS BLAIR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| WABC | WESTAMERICA BANCORPORA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| TTEK | TETRA TECH INC NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| KR | KROGER CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| CNO | CNO FINL GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| HWC | HANCOCK HLDG CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| GWB | GREAT WESTN BANCORP IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| FHN | FIRST HORIZON NATL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| GHC | GRAHAM HOLDINGS CO COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| FMBI | FIRST MIDWEST BANCORP ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| IDCC | INTERDIGITAL INC PA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| BG | BUNGE LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| CUZ | COUSINS PPTYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| J | JACOBS ENGR GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| IAC | IAC INTERACTIVECORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| ACETQ | ACETO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| IEMG | ISHARES INC CORE MSCI ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| IVV | ISHARES CORE S&P 500 ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| SA | SEABRIDGE GOLD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| APY | APERGY CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| IEUS | ISHARES TR DEVSMCP EXN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
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The securities at the top of the list , including BANK OF AMERICA CORP, CITIGROUP INC COM NEW, and TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS, are the highest-conviction holdings of Premia Global Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Premia Global Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Premia Global Advisors, LLC owns currently or has owned in the past.