$103 Million is the total value of Premia Global Advisors, LLC's 1122 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC COM NEW | $16,967,000 | – | 228,056 | +100.0% | 16.44% | – |
| BAC | New | BANK OF AMERICA CORP | $10,928,000 | – | 370,276 | +100.0% | 10.59% | – |
| RSP | New | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $2,602,000 | – | 25,879 | +100.0% | 2.52% | – |
| FEM | New | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDemerg mkt alph | $2,585,000 | – | 93,065 | +100.0% | 2.50% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,076,000 | – | 13,727 | +100.0% | 2.01% | – |
| XLK | New | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $1,905,000 | – | 30,013 | +100.0% | 1.85% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $1,827,000 | – | 28,750 | +100.0% | 1.77% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $1,826,000 | – | 22,230 | +100.0% | 1.77% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $1,763,000 | – | 63,547 | +100.0% | 1.71% | – |
| XLB | New | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $1,729,000 | – | 28,770 | +100.0% | 1.68% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $1,598,000 | – | 4,658 | +100.0% | 1.55% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1000ftse rafi 1000 | $1,312,000 | – | 11,652 | +100.0% | 1.27% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,250,000 | – | 11,486 | +100.0% | 1.21% | – |
| MSFT | New | MICROSOFT CORP | $1,182,000 | – | 13,876 | +100.0% | 1.14% | – |
| HEFA | New | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $1,155,000 | – | 39,203 | +100.0% | 1.12% | – |
| SPLV | New | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $1,073,000 | – | 22,913 | +100.0% | 1.04% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $1,011,000 | – | 10,002 | +100.0% | 0.98% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSsponsored adr | $947,000 | – | 50,000 | +100.0% | 0.92% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $876,000 | – | 11,563 | +100.0% | 0.85% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $829,000 | – | 12,667 | +100.0% | 0.80% | – |
| DXJ | New | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $808,000 | – | 13,666 | +100.0% | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $763,000 | – | 5,495 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $674,000 | – | 646 | +100.0% | 0.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $648,000 | – | 5,558 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $632,000 | – | 5,928 | +100.0% | 0.61% | – |
| XLI | New | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $622,000 | – | 8,396 | +100.0% | 0.60% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $595,000 | – | 8,425 | +100.0% | 0.58% | – |
| WMT | New | WAL-MART STORES INC COM | $564,000 | – | 5,759 | +100.0% | 0.55% | – |
| IGIB | New | ISHARES TR INTRMD CR BD ETFintrmd cr bd etf | $561,000 | – | 5,182 | +100.0% | 0.54% | – |
| ORCL | New | ORACLE CORP COM | $534,000 | – | 11,317 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW COM | $522,000 | – | 4,180 | +100.0% | 0.51% | – |
| MMM | New | 3M COMPANY | $509,000 | – | 2,175 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE SYS INC | $480,000 | – | 2,740 | +100.0% | 0.46% | – |
| AET | New | AETNA INC NEW COM | $472,000 | – | 2,629 | +100.0% | 0.46% | – |
| FB | New | FACEBOOK INC COM USD0.000006 CL Acl a | $456,000 | – | 2,588 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC | $451,000 | – | 2,619 | +100.0% | 0.44% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $423,000 | – | 8,909 | +100.0% | 0.41% | – |
| V | New | VISA INC COM CL A | $393,000 | – | 3,449 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $391,000 | – | 2,316 | +100.0% | 0.38% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $389,000 | – | 5,829 | +100.0% | 0.38% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $388,000 | – | 4,115 | +100.0% | 0.38% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $380,000 | – | 6,768 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $371,000 | – | 10,291 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $354,000 | – | 4,242 | +100.0% | 0.34% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $352,000 | – | 3,398 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABORATORIES | $348,000 | – | 6,118 | +100.0% | 0.34% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $345,000 | – | 5,689 | +100.0% | 0.33% | – |
| FAS | New | DIREXION SHS ETF TR DAILY FINL BULL 3Xdly fin bull new | $344,000 | – | 5,040 | +100.0% | 0.33% | – |
| NKE | New | NIKE INC CLASS Bcl b | $343,000 | – | 5,497 | +100.0% | 0.33% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $335,000 | – | 7,263 | +100.0% | 0.32% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGYno amer energy | $330,000 | – | 13,500 | +100.0% | 0.32% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $325,000 | – | 17,100 | +100.0% | 0.32% | – |
| HAL | New | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $324,000 | – | 6,644 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC CLS A USD0.0000225 | $322,000 | – | 2,105 | +100.0% | 0.31% | – |
| T | New | AT&T INC COM USD1 | $318,000 | – | 8,204 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00 | $311,000 | – | 3,010 | +100.0% | 0.30% | – |
| TIF | New | TIFFANY &CO NEW COM | $308,000 | – | 2,991 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC COM | $307,000 | – | 1,625 | +100.0% | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM USD1 | $307,000 | – | 2,422 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELECTRIC CO | $307,000 | – | 4,445 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW COM | $301,000 | – | 4,973 | +100.0% | 0.29% | – |
| UNP | New | UNION PACIFIC CORP | $301,000 | – | 2,271 | +100.0% | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $297,000 | – | 5,429 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $296,000 | – | 3,241 | +100.0% | 0.29% | – |
| CNC | New | CENTENE CORP DEL | $295,000 | – | 2,938 | +100.0% | 0.29% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $294,000 | – | 3,333 | +100.0% | 0.28% | – |
| PAYX | New | PAYCHEX INC COM | $290,000 | – | 4,300 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP | $289,000 | – | 1,318 | +100.0% | 0.28% | – |
| RTN | New | RAYTHEON CO COM NEW | $288,000 | – | 1,538 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $288,000 | – | 5,022 | +100.0% | 0.28% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $282,000 | – | 7,905 | +100.0% | 0.27% | – |
| CDW | New | CDW CORP COM USD0.01 | $282,000 | – | 4,066 | +100.0% | 0.27% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $281,000 | – | 1,169 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC USD0.0001 | $281,000 | – | 3,480 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPV | $280,000 | – | 2,067 | +100.0% | 0.27% | – |
| NTAP | New | NETAPP INC COM | $280,000 | – | 5,073 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $272,000 | – | 6,581 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC COM | $265,000 | – | 2,861 | +100.0% | 0.26% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $264,000 | – | 3,163 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $264,000 | – | 6,610 | +100.0% | 0.26% | – |
| ARW | New | ARROW ELECTRONICS INC | $264,000 | – | 3,289 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aspon adr rep a | $263,000 | – | 1,127 | +100.0% | 0.26% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $261,000 | – | 69,871 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $260,000 | – | 1,784 | +100.0% | 0.25% | – |
| VMW | New | VMWARE INC CL A COM | $260,000 | – | 2,075 | +100.0% | 0.25% | – |
| DWDP | New | DOWDUPONT INC COM | $259,000 | – | 3,651 | +100.0% | 0.25% | – |
| PCLN | New | PRICELINE GROUP INC COM USD0.008 | $257,000 | – | 148 | +100.0% | 0.25% | – |
| NEAR | New | ISHARES US ETF TRUST SHORT MATURITY BDsht mat bd etf | $255,000 | – | 5,196 | +100.0% | 0.25% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $254,000 | – | 2,299 | +100.0% | 0.25% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $253,000 | – | 7,137 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $252,000 | – | 2,201 | +100.0% | 0.24% | – |
| AER | New | AERCAP HOLDINGS N.V. EUR0.01 | $248,000 | – | 4,745 | +100.0% | 0.24% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $247,000 | – | 6,815 | +100.0% | 0.24% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $247,000 | – | 1,112 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC NEW COM | $246,000 | – | 4,375 | +100.0% | 0.24% | – |
| LEA | New | LEAR CORP NEW COM USD0.01 | $244,000 | – | 1,384 | +100.0% | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING CO | $241,000 | – | 786 | +100.0% | 0.23% | – |
| BAX | New | BAXTER INTL INC | $242,000 | – | 3,756 | +100.0% | 0.23% | – |
| CELG | New | CELGENE CORP | $240,000 | – | 2,308 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC COM | $238,000 | – | 6,250 | +100.0% | 0.23% | – |
| IT | New | GARTNER INC COM | $231,000 | – | 1,884 | +100.0% | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $230,000 | – | 4,122 | +100.0% | 0.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $229,000 | – | 1,352 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $226,000 | – | 2,466 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $226,000 | – | 1,172 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $225,000 | – | 1,274 | +100.0% | 0.22% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $224,000 | – | 2,509 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $224,000 | – | 598 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP COM | $222,000 | – | 3,409 | +100.0% | 0.22% | – |
| MBB | New | ISHARES TR MBS ETFmbs etf | $222,000 | – | 2,128 | +100.0% | 0.22% | – |
| BBL | New | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50sponsored adr | $221,000 | – | 5,487 | +100.0% | 0.21% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $216,000 | – | 2,815 | +100.0% | 0.21% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $215,000 | – | 24,817 | +100.0% | 0.21% | – |
| CORP | New | PIMCO ETF TR INVT GRADE CORP BD INDEX FDinv grd crp bd | $214,000 | – | 2,027 | +100.0% | 0.21% | – |
| SNN | New | SMITH & NEPHEW ADR EACH REPR 2 ORDspdn adr new | $214,000 | – | 6,152 | +100.0% | 0.21% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $214,000 | – | 2,647 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LIMITED COM USD0.01 | $212,000 | – | 3,150 | +100.0% | 0.20% | – |
| EME | New | EMCOR GROUP INC | $210,000 | – | 2,574 | +100.0% | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $208,000 | – | 4,959 | +100.0% | 0.20% | – |
| HPQ | New | HP INC COM | $207,000 | – | 9,891 | +100.0% | 0.20% | – |
| SAP | New | SAP SE SPON ADRspon adr | $206,000 | – | 1,837 | +100.0% | 0.20% | – |
| GM | New | GENERAL MTRS CO COM | $205,000 | – | 5,006 | +100.0% | 0.20% | – |
| ALL | New | ALLSTATE CORP | $205,000 | – | 1,962 | +100.0% | 0.20% | – |
| TUZ | New | PIMCO ETF TR 1-3 YEAR U S TREAS INDEX FD1-3yr ustreidx | $204,000 | – | 4,071 | +100.0% | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 1,779 | +100.0% | 0.20% | – |
| A | New | AGILENT TECH INC | $204,000 | – | 3,062 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $204,000 | – | 195 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $204,000 | – | 1,432 | +100.0% | 0.20% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $203,000 | – | 1,806 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,869 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CRP | $200,000 | – | 9,597 | +100.0% | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $198,000 | – | 2,781 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM LIMITED COM NPV | $198,000 | – | 771 | +100.0% | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $195,000 | – | 2,098 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $195,000 | – | 4,244 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP | $195,000 | – | 3,223 | +100.0% | 0.19% | – |
| PLD | New | PROLOGIS INC COM | $192,000 | – | 2,985 | +100.0% | 0.19% | – |
| BBT | New | BB & T CORP | $191,000 | – | 3,845 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $190,000 | – | 3,626 | +100.0% | 0.18% | – |
| CNP | New | CENTERPOINT ENERGY INC | $188,000 | – | 6,637 | +100.0% | 0.18% | – |
| GIB | New | CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740cl a sub vtg | $188,000 | – | 3,470 | +100.0% | 0.18% | – |
| RELX | New | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144sponsored adr | $185,000 | – | 7,838 | +100.0% | 0.18% | – |
| TTC | New | TORO CO COM | $180,000 | – | 2,770 | +100.0% | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $179,000 | – | 1,858 | +100.0% | 0.17% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $178,000 | – | 1,896 | +100.0% | 0.17% | – |
| XLP | New | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $175,000 | – | 3,143 | +100.0% | 0.17% | – |
| JBL | New | JABIL INC COM | $174,000 | – | 6,635 | +100.0% | 0.17% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $171,000 | – | 5,297 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC COM | $170,000 | – | 3,381 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $170,000 | – | 4,255 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $170,000 | – | 4,292 | +100.0% | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $167,000 | – | 3,027 | +100.0% | 0.16% | – |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $166,000 | – | 3,195 | +100.0% | 0.16% | – |
| BCSPRDCL | New | BARCLAYS BK PLC PFD (Call Date 03/15/18)adr pfd sr 5 | $160,000 | – | 6,000 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW COM | $160,000 | – | 2,105 | +100.0% | 0.16% | – |
| BBD | New | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $155,000 | – | 15,151 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $155,000 | – | 1,604 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $154,000 | – | 523 | +100.0% | 0.15% | – |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $146,000 | – | 5,468 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $145,000 | – | 963 | +100.0% | 0.14% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $145,000 | – | 4,067 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $145,000 | – | 2,180 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $144,000 | – | 540 | +100.0% | 0.14% | – |
| MT | New | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)ny registry sh | $143,000 | – | 4,450 | +100.0% | 0.14% | – |
| ORAN | New | ORANGE SPONSORED ADRsponsored adr | $143,000 | – | 8,256 | +100.0% | 0.14% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $139,000 | – | 2,695 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT MNG CORP HLDG CO | $139,000 | – | 3,708 | +100.0% | 0.14% | – |
| TTM | New | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2sponsored adr | $136,000 | – | 4,129 | +100.0% | 0.13% | – |
| ABEV | New | AMBEV SA SPONSORED ADRsponsored adr | $134,000 | – | 20,882 | +100.0% | 0.13% | – |
| TTE | New | TOTAL S A SPONSORED ADRsponsored adr | $134,000 | – | 2,442 | +100.0% | 0.13% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $132,000 | – | 1,130 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $131,000 | – | 693 | +100.0% | 0.13% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $129,000 | – | 15,258 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INC COM USD0.01 CL Acl a | $122,000 | – | 1,706 | +100.0% | 0.12% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | $115,000 | – | 10,000 | +100.0% | 0.11% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME RLTY FD INC | $112,000 | – | 8,930 | +100.0% | 0.11% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $100,000 | – | 6,075 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $99,000 | – | 1,438 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $94,000 | – | 2,587 | +100.0% | 0.09% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM FD COM | $93,000 | – | 7,640 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $90,000 | – | 1,770 | +100.0% | 0.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $87,000 | – | 1,282 | +100.0% | 0.08% | – |
| AUY | New | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $82,000 | – | 26,470 | +100.0% | 0.08% | – |
| ING | New | ING GROEP N V SPONSORED ADRsponsored adr | $76,000 | – | 4,143 | +100.0% | 0.07% | – |
| WPP | New | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr | $74,000 | – | 820 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC COM STK | $74,000 | – | 976 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $72,000 | – | 834 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $68,000 | – | 1,607 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $62,000 | – | 536 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR 1 3 YR CR BD ETF1 3 yr cr bd etf | $62,000 | – | 661 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | $61,000 | – | 6,683 | +100.0% | 0.06% | – |
| QTS | New | QTS REALTY TRUST INC COM USD0.01 CL A | $60,000 | – | 1,118 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP CHF0.10 REGD | $58,000 | – | 3,186 | +100.0% | 0.06% | – |
| ASGN | New | ON ASSIGNMENT INC COM | $57,000 | – | 890 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC COM | $57,000 | – | 512 | +100.0% | 0.06% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $57,000 | – | 538 | +100.0% | 0.06% | – |
| CRI | New | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | $56,000 | – | 479 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC COM USD0.01 | $56,000 | – | 1,378 | +100.0% | 0.05% | – |
| ALE | New | ALLETE INC COM NEW | $56,000 | – | 761 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $55,000 | – | 1,190 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INC COM | $55,000 | – | 1,296 | +100.0% | 0.05% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORP COM USD0.01cl a | $54,000 | – | 1,672 | +100.0% | 0.05% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY INCOME FD | $52,000 | – | 3,650 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP NEW | $50,000 | – | 209 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $48,000 | – | 574 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PLC USD0.20 | $49,000 | – | 2,186 | +100.0% | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CL Acl a | $46,000 | – | 1,516 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INC | $45,000 | – | 725 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $45,000 | – | 644 | +100.0% | 0.04% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL Acl a | $45,000 | – | 4,278 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $44,000 | – | 334 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $44,000 | – | 349 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $43,000 | – | 96 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL INC | $43,000 | – | 396 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $43,000 | – | 209 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON HLDG CO INC | $42,000 | – | 500 | +100.0% | 0.04% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GRWT COM | $42,000 | – | 2,444 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $41,000 | – | 533 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $41,000 | – | 2,360 | +100.0% | 0.04% | – |
| MSCC | New | MICROSEMI CORP COM | $40,000 | – | 782 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $40,000 | – | 596 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $40,000 | – | 1,162 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $40,000 | – | 402 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $39,000 | – | 270 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $39,000 | – | 1,546 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC COM | $39,000 | – | 125 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $39,000 | – | 926 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BANKS INC | $39,000 | – | 618 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEW CL Acl a | $38,000 | – | 492 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $38,000 | – | 816 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC COM | $38,000 | – | 748 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $38,000 | – | 1,868 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC COM | $38,000 | – | 669 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC COM | $36,000 | – | 675 | +100.0% | 0.04% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPORATION | $35,000 | – | 670 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $35,000 | – | 145 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $35,000 | – | 1,107 | +100.0% | 0.03% | – |
| GWR | New | GENESEE AND WYOMING INC INC CL Acl a | $35,000 | – | 451 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COM | $35,000 | – | 1,045 | +100.0% | 0.03% | – |
| EOT | New | EATON VANCE NATL MUN OPPORTU TR COM USD0.01 | $34,000 | – | 1,550 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL COM NEW | $33,000 | – | 620 | +100.0% | 0.03% | – |
| AIN | New | ALBANY INTL CORP NEW CL A COMcl a | $33,000 | – | 547 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP | $32,000 | – | 1,892 | +100.0% | 0.03% | – |
| CAMP | New | CALAMP CORP | $32,000 | – | 1,507 | +100.0% | 0.03% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR COM | $31,000 | – | 1,485 | +100.0% | 0.03% | – |
| FFBC | New | FIRST FINANCIAL BANCORP INC OHIO | $31,000 | – | 1,185 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $31,000 | – | 368 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $31,000 | – | 445 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $31,000 | – | 1,070 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $30,000 | – | 1,641 | +100.0% | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $30,000 | – | 837 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $30,000 | – | 199 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $30,000 | – | 480 | +100.0% | 0.03% | – |
| SLRC | New | SOLAR CAP LTD COM | $29,000 | – | 1,453 | +100.0% | 0.03% | – |
| MATW | New | MATTHEWS INTL CORP CL Acl a | $29,000 | – | 558 | +100.0% | 0.03% | – |
| KRA | New | KRATON CORPORATION COM | $29,000 | – | 620 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP | $29,000 | – | 866 | +100.0% | 0.03% | – |
| BNCL | New | BENEFICIAL BANCORP INC COM | $28,000 | – | 1,759 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $28,000 | – | 175 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $28,000 | – | 649 | +100.0% | 0.03% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD COM | $28,000 | – | 2,035 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $28,000 | – | 1,576 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL COM | $28,000 | – | 575 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD COM USD0.002 | $27,000 | – | 407 | +100.0% | 0.03% | – |
| OPB | New | OPUS BK REDONDO BEACH CALIF | $27,000 | – | 1,008 | +100.0% | 0.03% | – |
| JWA | New | WILEY JOHN &SONS INC CL Acl a | $27,000 | – | 411 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $27,000 | – | 410 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $27,000 | – | 414 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC COM | $26,000 | – | 858 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG CO | $26,000 | – | 864 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC COM | $26,000 | – | 1,505 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC COM | $26,000 | – | 914 | +100.0% | 0.02% | – |
| RES | New | RPC ENERGY SERVICES INC | $25,000 | – | 999 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $25,000 | – | 858 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,000 | – | 100 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP COM | $24,000 | – | 1,601 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $24,000 | – | 700 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $24,000 | – | 370 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS COM | $23,000 | – | 677 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $23,000 | – | 327 | +100.0% | 0.02% | – |
| QEP | New | QEP RESOURCES INC COM | $23,000 | – | 2,431 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $22,000 | – | 687 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COM | $22,000 | – | 693 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC COM | $22,000 | – | 172 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $22,000 | – | 271 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINL CORP COM NEW | $21,000 | – | 432 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $21,000 | – | 965 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $21,000 | – | 182 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $21,000 | – | 135 | +100.0% | 0.02% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $21,000 | – | 1,655 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $21,000 | – | 419 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTD COM USD0.01ord | $20,000 | – | 1,112 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $20,000 | – | 369 | +100.0% | 0.02% | – |
| FRAC | New | KEANE GROUP INC COM | $20,000 | – | 1,075 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP COM | $20,000 | – | 1,375 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL Acl a | $20,000 | – | 322 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A FRMLY NUcl a | $20,000 | – | 305 | +100.0% | 0.02% | – |
| PCG | New | PG & E CORP | $20,000 | – | 468 | +100.0% | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $20,000 | – | 1,223 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $19,000 | – | 98 | +100.0% | 0.02% | – |
| DSW | New | DSW INC CL Acl a | $19,000 | – | 933 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $19,000 | – | 275 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC | $19,000 | – | 1,328 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6 | $19,000 | – | 960 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL &ASSOCIATES PROPERTIES INC COM USD0.01 | $18,000 | – | 3,267 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $18,000 | – | 351 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $18,000 | – | 135 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP COM NEW | $16,000 | – | 301 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $17,000 | – | 261 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC COM | $17,000 | – | 350 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $17,000 | – | 409 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $16,000 | – | 562 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $15,000 | – | 150 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $15,000 | – | 722 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $14,000 | – | 217 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $14,000 | – | 288 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111sponsored adr | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS CORP | $10,000 | – | 605 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $10,000 | – | 191 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | $9,000 | – | 1,533 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION COM | $9,000 | – | 1,540 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | $9,000 | – | 965 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $9,000 | – | 168 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $8,000 | – | 1,992 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Acl a | $7,000 | – | 189 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP COM USD0.01 | $7,000 | – | 308 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COM | $7,000 | – | 150 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COM USD0.001 | $7,000 | – | 54 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $6,000 | – | 26 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTR CORP | $6,000 | – | 406 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $6,000 | – | 51 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC COM | $6,000 | – | 85 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $6,000 | – | 75 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COM | $5,000 | – | 248 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $5,000 | – | 35 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $5,000 | – | 130 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 156 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01sponsored adr | $5,000 | – | 96 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COM | $5,000 | – | 135 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC | $5,000 | – | 103 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $5,000 | – | 148 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC(THE) COM USD0.01 NEW | $5,000 | – | 242 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,000 | – | 89 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 67 | +100.0% | 0.01% | – |
| ACM | New | AECOM COM | $5,000 | – | 155 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $4,000 | – | 879 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COM | $4,000 | – | 91 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COM | $4,000 | – | 79 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $4,000 | – | 230 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM | $4,000 | – | 406 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC DEL | $4,000 | – | 205 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL Acl a | $4,000 | – | 89 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $4,000 | – | 311 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COM | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 125 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $4,000 | – | 79 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD COM USD0.0025 | $4,000 | – | 307 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $4,000 | – | 273 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM USD0.01 | $4,000 | – | 210 | +100.0% | 0.00% | – |
| FNB | New | F N B CORPORATION | $4,000 | – | 355 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $4,000 | – | 188 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COM | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COM | $4,000 | – | 53 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $4,000 | – | 136 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $4,000 | – | 121 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COM | $3,000 | – | 65 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM NEW | $3,000 | – | 121 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $3,000 | – | 147 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HLDGS INC COM USD0.01 | $3,000 | – | 91 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CP MASS | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $3,000 | – | 190 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUM CORP COM PAR $0.01 | $3,000 | – | 29 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COM STK USD0.01 | $3,000 | – | 52 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $3,000 | – | 85 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $3,000 | – | 348 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $3,000 | – | 312 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $3,000 | – | 1,045 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COM | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM | $3,000 | – | 114 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES CL Acl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC COM | $3,000 | – | 228 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | $3,000 | – | 225 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL Acl a | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC DEL | $2,000 | – | 104 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC COM | $2,000 | – | 900 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC PA | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COM | $2,000 | – | 52 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COM | $2,000 | – | 89 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO COM | $2,000 | – | 56 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COM | $2,000 | – | 98 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS CO COM USD1 | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $1,000 | – | 174 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORP | 8 | Q3 2019 | 24.5% |
| CITIGROUP INC COM NEW | 8 | Q3 2019 | 16.4% |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 8 | Q3 2019 | 4.2% |
| WISDOMTREE TR EUROPE HEDGED EQ | 8 | Q3 2019 | 4.5% |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 8 | Q3 2019 | 0.8% |
| KAYNE ANDERSON MLP INVT CO | 8 | Q3 2019 | 0.7% |
| OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | 8 | Q3 2019 | 0.2% |
| YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 8 | Q3 2019 | 0.2% |
| WISDOMTREE TRUST JAPAN HEDGE EQT | 7 | Q2 2019 | 1.0% |
| ISHARES INC | 7 | Q2 2019 | 0.9% |
View Premia Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-10-31 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
View Premia Global 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.