$116 Million is the total value of Premia Global Advisors, LLC's 1087 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $11,101,000 | +1.6% | 370,276 | 0.0% | 9.58% | -9.5% | |
| C | Sell | CITIGROUP INC COM NEW | $8,642,000 | -49.1% | 128,056 | -43.8% | 7.46% | -54.6% |
| MU | New | MICRON TECHNOLOGY | $6,465,000 | – | 124,000 | +100.0% | 5.58% | – |
| FEM | Buy | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDemerg mkt alph | $5,785,000 | +123.8% | 198,022 | +112.8% | 4.99% | +99.3% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $5,384,000 | +1429.5% | 1,053 | -69.0% | 4.65% | +1262.8% |
| HEFA | Buy | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $5,280,000 | +357.1% | 184,363 | +370.3% | 4.56% | +307.2% |
| RSP | Buy | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $4,940,000 | +89.9% | 49,851 | +92.6% | 4.26% | +69.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $3,879,000 | +367.9% | 59,170 | +367.1% | 3.35% | +316.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $3,690,000 | +130.9% | 10,843 | +132.8% | 3.18% | +105.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $2,666,000 | +163.7% | 25,365 | +153.6% | 2.30% | +134.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,480,000 | +183.1% | 32,429 | +180.5% | 2.14% | +152.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,454,000 | +18.2% | 15,940 | +16.1% | 2.12% | +5.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000ftse rafi 1000 | $2,287,000 | +74.3% | 20,897 | +79.3% | 1.97% | +55.3% |
| MSFT | Sell | MICROSOFT CORP | $1,091,000 | -7.7% | 11,974 | -13.7% | 0.94% | -17.7% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSsponsored adr | $854,000 | -9.8% | 50,000 | 0.0% | 0.74% | -19.7% | |
| XLB | Sell | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $750,000 | -56.6% | 13,382 | -53.5% | 0.65% | -61.4% |
| FPE | New | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $711,000 | – | 36,759 | +100.0% | 0.61% | – |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $665,000 | -1.3% | 646 | 0.0% | 0.57% | -12.1% | |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY ETFs&p500 low vol | $665,000 | -38.0% | 14,594 | -36.3% | 0.57% | -44.8% |
| JPM | JPMORGAN CHASE & CO | $650,000 | +2.8% | 5,928 | 0.0% | 0.56% | -8.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $606,000 | -6.5% | 5,379 | -3.2% | 0.52% | -16.7% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $599,000 | -67.2% | 9,568 | -66.7% | 0.52% | -70.8% |
| ADBE | ADOBE SYS INC | $592,000 | +23.3% | 2,740 | 0.0% | 0.51% | +9.9% | |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $583,000 | -68.1% | 7,282 | -67.2% | 0.50% | -71.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $546,000 | -8.2% | 8,242 | -2.2% | 0.47% | -18.4% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $536,000 | -71.9% | 22,302 | -25.7% | 0.46% | -74.9% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $531,000 | +203.4% | 10,242 | +225.9% | 0.46% | +169.4% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $523,000 | -70.3% | 51,309 | -19.3% | 0.45% | -73.6% |
| ORCL | ORACLE CORP COM | $517,000 | -3.2% | 11,317 | 0.0% | 0.45% | -13.7% | |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $500,000 | +179.3% | 14,337 | +671.6% | 0.43% | +149.7% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $493,000 | -20.7% | 18,514 | +120.5% | 0.43% | -29.4% |
| CSCO | Buy | CISCO SYS INC COM | $491,000 | +106.3% | 11,464 | +83.4% | 0.42% | +83.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $483,000 | -7.5% | 4,246 | +1.6% | 0.42% | -17.6% |
| DXJ | Sell | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $461,000 | -42.9% | 8,254 | -39.6% | 0.40% | -49.2% |
| AET | Sell | AETNA INC NEW COM | $438,000 | -7.2% | 2,603 | -1.0% | 0.38% | -17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $434,000 | -43.1% | 3,394 | -38.2% | 0.38% | -49.3% |
| V | VISA INC COM CL A | $412,000 | +4.8% | 3,449 | 0.0% | 0.36% | -6.6% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $407,000 | +4.6% | 7,070 | +21.3% | 0.35% | -6.9% |
| AAPL | APPLE INC | $388,000 | -0.8% | 2,316 | 0.0% | 0.34% | -11.6% | |
| UN | UNILEVER N V N Y SHS NEW | $381,000 | +0.3% | 6,768 | 0.0% | 0.33% | -10.6% | |
| PFE | Buy | PFIZER INC | $369,000 | -0.5% | 10,411 | +1.2% | 0.32% | -11.1% |
| ABT | ABBOTT LABORATORIES | $366,000 | +5.2% | 6,118 | 0.0% | 0.32% | -6.2% | |
| NKE | NIKE INC CLASS Bcl b | $365,000 | +6.4% | 5,497 | 0.0% | 0.32% | -5.1% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $354,000 | +2.6% | 5,689 | 0.0% | 0.31% | -8.4% | |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $339,000 | +118.7% | 3,594 | +124.1% | 0.29% | +95.3% |
| RTN | RAYTHEON CO COM NEW | $326,000 | +13.2% | 1,538 | 0.0% | 0.28% | +0.7% | |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | $323,000 | +0.3% | 2,105 | 0.0% | 0.28% | -10.6% | |
| FAS | DIREXION SHS ETF TR DAILY FINL BULL 3Xdly fin bull new | $323,000 | -6.1% | 5,040 | 0.0% | 0.28% | -16.2% | |
| COP | CONOCOPHILLIPS COM | $321,000 | +8.1% | 5,429 | 0.0% | 0.28% | -3.8% | |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Acl a | $320,000 | +162.3% | 3,836 | +124.9% | 0.28% | +133.9% |
| XOM | EXXON MOBIL CORP | $315,000 | -11.0% | 4,242 | 0.0% | 0.27% | -20.7% | |
| CNC | Buy | CENTENE CORP DEL | $313,000 | +6.1% | 2,949 | +0.4% | 0.27% | -5.6% |
| SAP | Buy | SAP SE SPON ADRspon adr | $313,000 | +51.9% | 2,988 | +62.7% | 0.27% | +35.0% |
| NTAP | NETAPP INC COM | $312,000 | +11.4% | 5,073 | 0.0% | 0.27% | -0.7% | |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $311,000 | -4.0% | 6,644 | 0.0% | 0.27% | -14.6% | |
| MO | Buy | ALTRIA GROUP INC | $310,000 | +588.9% | 5,023 | +680.0% | 0.27% | +509.1% |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $305,000 | -9.0% | 7,263 | 0.0% | 0.26% | -19.1% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGYno amer energy | $298,000 | -9.7% | 13,750 | +1.9% | 0.26% | -19.7% |
| T | AT&T INC COM USD1 | $292,000 | -8.2% | 8,204 | 0.0% | 0.25% | -18.2% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $290,000 | +0.7% | 5,022 | 0.0% | 0.25% | -10.4% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | $289,000 | +2.8% | 1,169 | 0.0% | 0.25% | -8.5% | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $287,000 | +2.5% | 2,067 | 0.0% | 0.25% | -8.5% | |
| HD | Sell | HOME DEPOT INC COM | $284,000 | -7.5% | 1,603 | -1.4% | 0.24% | -17.5% |
| UNP | Sell | UNION PACIFIC CORP | $281,000 | -6.6% | 2,110 | -7.1% | 0.24% | -16.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $281,000 | -4.4% | 3,020 | -9.4% | 0.24% | -14.7% |
| KYN | KAYNE ANDERSON MLP INVEST | $281,000 | -13.5% | 17,100 | 0.0% | 0.24% | -22.9% | |
| UNH | UNITEDHEALTH GROUP | $281,000 | -2.8% | 1,318 | 0.0% | 0.24% | -13.2% | |
| IT | Buy | GARTNER INC COM | $282,000 | +22.1% | 2,402 | +27.5% | 0.24% | +8.5% |
| ALGN | ALIGN TECHNOLOGY INC COM | $279,000 | +13.0% | 1,112 | 0.0% | 0.24% | +0.8% | |
| MDT | MEDTRONIC PLC USD0.0001 | $279,000 | -0.7% | 3,480 | 0.0% | 0.24% | -11.4% | |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $278,000 | +9.9% | 7,137 | 0.0% | 0.24% | -2.0% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $274,000 | -7.4% | 3,512 | +8.4% | 0.24% | -17.4% |
| BIDU | Buy | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aspon adr rep a | $273,000 | +3.8% | 1,227 | +8.9% | 0.24% | -7.5% |
| NVDA | NVIDIA CORP | $271,000 | +19.9% | 1,172 | 0.0% | 0.23% | +6.8% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $269,000 | +37.9% | 2,885 | +37.5% | 0.23% | +22.8% |
| CVS | Buy | CVS HEALTH CORP COM | $268,000 | +1065.2% | 4,349 | +1230.0% | 0.23% | +950.0% |
| IGIB | Sell | ISHARES TR INTRMD CR BD ETFintrmd cr bd etf | $268,000 | -52.2% | 2,523 | -51.3% | 0.23% | -57.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $266,000 | +0.8% | 3,300 | +4.3% | 0.23% | -10.2% |
| RSG | New | REPUBLIC SERVICES INC COM | $265,000 | – | 4,066 | +100.0% | 0.23% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $265,000 | -13.7% | 3,904 | -12.2% | 0.23% | -22.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $263,000 | -15.4% | 2,543 | -15.5% | 0.23% | -24.6% |
| WFC | WELLS FARGO CO NEW COM | $260,000 | -13.6% | 4,973 | 0.0% | 0.22% | -23.3% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $259,000 | -0.8% | 69,871 | 0.0% | 0.22% | -11.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $258,000 | -16.0% | 2,081 | -14.1% | 0.22% | -24.9% |
| PAYX | Sell | PAYCHEX INC COM | $258,000 | -11.0% | 4,251 | -1.1% | 0.22% | -20.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $257,000 | +12750.0% | 4,222 | +11627.8% | 0.22% | +11000.0% |
| TIF | Sell | TIFFANY &CO NEW COM | $257,000 | -16.6% | 2,672 | -10.7% | 0.22% | -25.5% |
| LEA | LEAR CORP NEW COM USD0.01 | $257,000 | +5.3% | 1,384 | 0.0% | 0.22% | -5.9% | |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $255,000 | -44.1% | 1,600 | -38.2% | 0.22% | -50.2% |
| ARW | ARROW ELECTRONICS INC | $253,000 | -4.2% | 3,289 | 0.0% | 0.22% | -14.8% | |
| VMW | VMWARE INC CL A COM | $251,000 | -3.5% | 2,075 | 0.0% | 0.22% | -13.9% | |
| CNI | New | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $249,000 | – | 3,418 | +100.0% | 0.22% | – |
| WMT | Sell | WALMART INC COM | $249,000 | -55.9% | 2,806 | -51.3% | 0.22% | -60.6% |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $244,000 | -6.2% | 1,784 | 0.0% | 0.21% | -16.3% | |
| BAX | BAXTER INTL INC | $243,000 | +0.4% | 3,756 | 0.0% | 0.21% | -10.3% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $240,000 | -38.1% | 2,646 | -35.7% | 0.21% | -44.9% |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | $239,000 | -3.6% | 4,745 | 0.0% | 0.21% | -14.2% | |
| MRK | MERCK & CO INC NEW COM | $238,000 | -3.3% | 4,375 | 0.0% | 0.20% | -13.9% | |
| TGT | TARGET CORP COM | $236,000 | +6.3% | 3,409 | 0.0% | 0.20% | -5.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $234,000 | -2.9% | 672 | -14.5% | 0.20% | -13.7% |
| ON | ON SEMICONDUCTOR CRP | $234,000 | +17.0% | 9,597 | 0.0% | 0.20% | +4.1% | |
| AVY | AVERY DENNISON CORP | $233,000 | -7.5% | 2,201 | 0.0% | 0.20% | -17.6% | |
| AIT | New | APPLIED INDUSTRIAL TECH | $232,000 | – | 3,195 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORP | $227,000 | – | 1,209 | +100.0% | 0.20% | – |
| DAL | DELTA AIR LINES INC DEL COM NEW | $225,000 | -2.2% | 4,122 | 0.0% | 0.19% | -13.0% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $225,000 | -14.8% | 6,610 | 0.0% | 0.19% | -24.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $224,000 | 0.0% | 2,509 | 0.0% | 0.19% | -11.1% | |
| SNN | Sell | SMITH & NEPHEW ADR EACH REPR 2 ORDspdn adr new | $222,000 | +3.7% | 5,840 | -5.1% | 0.19% | -7.2% |
| INTC | INTEL CORP | $221,000 | +13.3% | 4,244 | 0.0% | 0.19% | +1.1% | |
| BBL | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50sponsored adr | $218,000 | -1.4% | 5,487 | 0.0% | 0.19% | -12.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $217,000 | +50.7% | 826 | +53.0% | 0.19% | +33.6% |
| VLO | Sell | VALERO ENERGY CORP | $216,000 | -4.4% | 2,331 | -5.5% | 0.19% | -15.1% |
| HPQ | HP INC COM | $216,000 | +4.3% | 9,891 | 0.0% | 0.19% | -7.5% | |
| MMM | Sell | 3M COMPANY | $213,000 | -58.2% | 971 | -55.4% | 0.18% | -62.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $212,000 | -22.1% | 6,700 | +1.8% | 0.18% | -30.7% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $210,000 | -2.3% | 24,817 | 0.0% | 0.18% | -13.0% | |
| AMT | AMERICAN TOWER CORPORATION | $208,000 | +2.0% | 1,432 | 0.0% | 0.18% | -9.1% | |
| CFG | CITIZENS FINL GROUP INC COM | $208,000 | 0.0% | 4,959 | 0.0% | 0.18% | -10.9% | |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | $207,000 | -9.6% | 1,352 | 0.0% | 0.18% | -19.4% | |
| CMI | CUMMINS INC | $206,000 | -8.4% | 1,274 | 0.0% | 0.18% | -18.3% | |
| HUN | New | HUNTSMAN CORP | $206,000 | – | 7,064 | +100.0% | 0.18% | – |
| LNC | LINCOLN NATIONAL CORP IND | $205,000 | -5.1% | 2,815 | 0.0% | 0.18% | -15.3% | |
| REGN | REGENERON PHARMACEUTICALS | $205,000 | -8.5% | 598 | 0.0% | 0.18% | -18.4% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $204,000 | -3.8% | 3,150 | 0.0% | 0.18% | -14.1% | |
| A | AGILENT TECH INC | $204,000 | 0.0% | 3,062 | 0.0% | 0.18% | -11.1% | |
| BBT | BB & T CORP | $200,000 | +4.7% | 3,845 | 0.0% | 0.17% | -6.5% | |
| EME | EMCOR GROUP INC | $200,000 | -4.8% | 2,574 | 0.0% | 0.17% | -14.8% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $201,000 | -1.5% | 195 | 0.0% | 0.17% | -12.6% | |
| GIB | CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740cl a sub vtg | $200,000 | +6.4% | 3,470 | 0.0% | 0.17% | -4.9% | |
| MS | MORGAN STANLEY | $195,000 | +2.6% | 3,626 | 0.0% | 0.17% | -8.7% | |
| SYY | SYSCO CORP | $193,000 | -1.0% | 3,223 | 0.0% | 0.17% | -11.6% | |
| TSN | TYSON FOODS INC CL Acl a | $193,000 | -9.8% | 2,647 | 0.0% | 0.17% | -19.3% | |
| JBL | JABIL INC COM | $190,000 | +9.2% | 6,635 | 0.0% | 0.16% | -3.0% | |
| PLD | PROLOGIS INC COM | $188,000 | -2.1% | 2,985 | 0.0% | 0.16% | -12.9% | |
| DIS | DISNEY WALT CO | $187,000 | -6.5% | 1,869 | 0.0% | 0.16% | -17.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $187,000 | +10.0% | 4,292 | 0.0% | 0.16% | -2.4% | |
| ALL | ALLSTATE CORP | $186,000 | -9.3% | 1,962 | 0.0% | 0.16% | -19.1% | |
| ADM | ARCHER DANIELS MIDLAND | $184,000 | +8.2% | 4,255 | 0.0% | 0.16% | -3.6% | |
| PRU | PRUDENTIAL FINL INC | $184,000 | -9.8% | 1,779 | 0.0% | 0.16% | -19.7% | |
| GM | GENERAL MTRS CO COM | $181,000 | -11.7% | 5,006 | 0.0% | 0.16% | -21.6% | |
| CNP | CENTERPOINT ENERGY INC | $181,000 | -3.7% | 6,637 | 0.0% | 0.16% | -14.3% | |
| AVGO | BROADCOM LIMITED COM NPV | $181,000 | -8.6% | 771 | 0.0% | 0.16% | -18.8% | |
| BKNG | New | BOOKING HLDGS INC COM | $174,000 | – | 84 | +100.0% | 0.15% | – |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $173,000 | -2.8% | 1,896 | 0.0% | 0.15% | -13.4% | |
| TJX | TJX COS INC NEW COM | $171,000 | +6.9% | 2,105 | 0.0% | 0.15% | -4.5% | |
| BA | BOEING CO | $171,000 | +11.0% | 523 | 0.0% | 0.15% | -0.7% | |
| AMGN | Sell | AMGEN INC | $168,000 | -62.7% | 989 | -62.2% | 0.14% | -66.8% |
| MA | MASTERCARD INCORPORATED CL Acl a | $168,000 | +15.9% | 963 | 0.0% | 0.14% | +3.6% | |
| BCSPRDCL | BARCLAYS BK PLC PFD (Call Date 06/15/18)adr pfd sr 5 | $157,000 | -1.9% | 6,000 | 0.0% | 0.14% | -12.3% | |
| MET | METLIFE INC COM | $155,000 | -8.8% | 3,381 | 0.0% | 0.13% | -18.8% | |
| BBD | Sell | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $152,000 | -1.9% | 12,827 | -15.3% | 0.13% | -12.7% |
| ABEV | AMBEV SA SPONSORED ADRsponsored adr | $151,000 | +12.7% | 20,882 | 0.0% | 0.13% | 0.0% | |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $147,000 | -27.6% | 1,324 | -26.7% | 0.13% | -35.5% |
| NEM | NEWMONT MNG CORP HLDG CO | $144,000 | +3.6% | 3,708 | 0.0% | 0.12% | -8.1% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $142,000 | -2.1% | 4,531 | +11.4% | 0.12% | -12.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $143,000 | +9.2% | 693 | 0.0% | 0.12% | -3.1% | |
| ORAN | ORANGE SPONSORED ADRsponsored adr | $141,000 | -1.4% | 8,256 | 0.0% | 0.12% | -12.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $141,000 | -2.8% | 2,222 | +1.9% | 0.12% | -12.9% |
| TTE | TOTAL S A SPONSORED ADRsponsored adr | $140,000 | +4.5% | 2,442 | 0.0% | 0.12% | -6.9% | |
| PM | New | PHILIP MORRIS INTL INC COM | $133,000 | – | 1,343 | +100.0% | 0.12% | – |
| MT | Sell | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)ny registry sh | $131,000 | -8.4% | 4,119 | -7.4% | 0.11% | -18.7% |
| SAN | New | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr | $130,000 | – | 19,960 | +100.0% | 0.11% | – |
| NEAR | Sell | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $130,000 | -49.0% | 2,617 | -49.6% | 0.11% | -54.7% |
| ABB | ABB LTD SPONSORED ADRsponsored adr | $129,000 | -11.6% | 5,468 | 0.0% | 0.11% | -21.3% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWspon adr new | $128,000 | -7.9% | 2,695 | 0.0% | 0.11% | -18.5% | |
| RELX | Sell | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144sponsored adr | $117,000 | -36.8% | 5,641 | -28.0% | 0.10% | -43.6% |
| OTEX | New | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $108,000 | – | 3,120 | +100.0% | 0.09% | – |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $107,000 | -51.8% | 1,035 | -51.4% | 0.09% | -57.2% |
| TTM | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2sponsored adr | $106,000 | -22.1% | 4,129 | 0.0% | 0.09% | -31.1% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INC | $105,000 | -6.2% | 8,930 | 0.0% | 0.09% | -16.5% | |
| LVS | LAS VEGAS SANDS CORP | $103,000 | +4.0% | 1,438 | 0.0% | 0.09% | -7.3% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $103,000 | +3.0% | 6,075 | 0.0% | 0.09% | -8.2% | |
| SU | Buy | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $98,000 | +4.3% | 2,861 | +10.6% | 0.08% | -6.6% |
| OR | OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | $96,000 | -16.5% | 10,000 | 0.0% | 0.08% | -25.2% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $95,000 | -28.0% | 821 | -27.3% | 0.08% | -35.9% |
| JDD | NUVEEN DIVERSIFIED DIV INCM FD COM | $92,000 | -1.1% | 7,640 | 0.0% | 0.08% | -12.2% | |
| ING | Buy | ING GROEP N V SPONSORED ADRsponsored adr | $90,000 | +18.4% | 5,356 | +29.3% | 0.08% | +5.4% |
| BWA | BORGWARNER INC | $88,000 | -2.2% | 1,770 | 0.0% | 0.08% | -12.6% | |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $86,000 | – | 1,802 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $86,000 | – | 826 | +100.0% | 0.07% | – |
| NDAQ | NASDAQ INC COM STK | $84,000 | +13.5% | 976 | 0.0% | 0.07% | +1.4% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $84,000 | -3.4% | 1,282 | 0.0% | 0.07% | -13.1% | |
| ASGN | Buy | ON ASSIGNMENT INC COM | $78,000 | +36.8% | 955 | +7.3% | 0.07% | +21.8% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $73,000 | -70.4% | 2,041 | -70.1% | 0.06% | -73.6% |
| AUY | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $73,000 | -11.0% | 26,470 | 0.0% | 0.06% | -20.3% | |
| MNKKQ | Buy | MALLINCKRODT PLC USD0.20 | $70,000 | +42.9% | 4,895 | +123.9% | 0.06% | +27.7% |
| MDLZ | MONDELEZ INTL INC COMcl a | $67,000 | -1.5% | 1,607 | 0.0% | 0.06% | -12.1% | |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr | $65,000 | -12.2% | 820 | 0.0% | 0.06% | -22.2% | |
| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $64,000 | – | 2,643 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $62,000 | – | 466 | +100.0% | 0.05% | – |
| FLIR | FLIR SYS INC | $59,000 | +7.3% | 1,190 | 0.0% | 0.05% | -3.8% | |
| MMSI | MERIT MED SYS INC COM | $58,000 | +5.5% | 1,296 | 0.0% | 0.05% | -5.7% | |
| BKU | Buy | BANKUNITED INC COM USD0.01 | $57,000 | +1.8% | 1,431 | +3.8% | 0.05% | -9.3% |
| UBS | UBS GROUP CHF0.10 REGD | $56,000 | -3.4% | 3,186 | 0.0% | 0.05% | -14.3% | |
| ALE | ALLETE INC COM NEW | $54,000 | -3.6% | 761 | 0.0% | 0.05% | -13.0% | |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $54,000 | -25.0% | 640 | -23.3% | 0.05% | -32.9% |
| DY | DYCOM INDS INC COM | $55,000 | -3.5% | 512 | 0.0% | 0.05% | -14.5% | |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP COM USD0.01cl a | $53,000 | -1.9% | 1,600 | -4.3% | 0.05% | -11.5% |
| MSCC | Buy | MICROSEMI CORP COM | $53,000 | +32.5% | 825 | +5.5% | 0.05% | +17.9% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FD | $50,000 | -3.8% | 3,650 | 0.0% | 0.04% | -14.0% | |
| QTS | Buy | QTS REALTY TRUST INC COM USD0.01 CL A | $49,000 | -18.3% | 1,374 | +22.9% | 0.04% | -27.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $47,000 | -2.1% | 607 | +5.7% | 0.04% | -12.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $47,000 | +17.5% | 1,215 | +4.6% | 0.04% | +5.1% |
| DON | New | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $46,000 | – | 1,375 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABORATORIES INTL INC | $45,000 | +4.7% | 422 | +6.6% | 0.04% | -7.1% |
| FLWS | Sell | FLWS/1-800 FLOWERS CL Acl a | $45,000 | 0.0% | 3,849 | -10.0% | 0.04% | -11.4% |
| HEIA | Buy | HEICO CORP COM USD0.01cl a | $45,000 | +18.4% | 647 | +31.5% | 0.04% | +5.4% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC CL Acl a | $44,000 | -4.3% | 1,230 | -18.9% | 0.04% | -15.6% |
| FCN | FTI CONSULTING INC | $44,000 | +12.8% | 926 | 0.0% | 0.04% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $44,000 | -12.0% | 163 | -22.0% | 0.04% | -20.8% |
| IWR | ISHARES TR RUS MID CAP ETFrus mid cap etf | $43,000 | 0.0% | 209 | 0.0% | 0.04% | -11.9% | |
| B | BARNES GROUP INC | $43,000 | -4.4% | 725 | 0.0% | 0.04% | -15.9% | |
| ITRI | ITRON INC | $42,000 | +5.0% | 596 | 0.0% | 0.04% | -7.7% | |
| STI | SUNTRUST BANKS INC | $42,000 | +7.7% | 618 | 0.0% | 0.04% | -5.3% | |
| HLF | Buy | HERBALIFE LTD COM USD0.002 | $42,000 | +55.6% | 436 | +7.1% | 0.04% | +38.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $40,000 | +29.0% | 507 | +13.9% | 0.04% | +16.7% |
| IEX | Sell | IDEX CORP | $40,000 | -9.1% | 284 | -15.0% | 0.04% | -18.6% |
| JTD | NUVEEN TAX ADVANTAGED DIV GRWT COM | $40,000 | -4.8% | 2,444 | 0.0% | 0.04% | -14.6% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $38,000 | – | 894 | +100.0% | 0.03% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $38,000 | +8.6% | 700 | +4.5% | 0.03% | -2.9% |
| MNRO | Buy | MONRO INC COM | $38,000 | 0.0% | 711 | +6.3% | 0.03% | -10.8% |
| CRI | Sell | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | $38,000 | -32.1% | 371 | -22.5% | 0.03% | -38.9% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $38,000 | – | 494 | +100.0% | 0.03% | – |
| BDC | Buy | BELDEN INC | $38,000 | -7.3% | 563 | +5.6% | 0.03% | -17.5% |
| HUM | HUMANA INC | $38,000 | +8.6% | 145 | 0.0% | 0.03% | -2.9% | |
| ED | CONSOLIDATED EDISON HLDG CO INC | $38,000 | -9.5% | 500 | 0.0% | 0.03% | -19.5% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP COM | $37,000 | +5.7% | 965 | -7.7% | 0.03% | -5.9% |
| MD | MEDNAX INC COM | $37,000 | +2.8% | 675 | 0.0% | 0.03% | -8.6% | |
| BIIB | Buy | BIOGEN INC COM | $37,000 | -5.1% | 138 | +10.4% | 0.03% | -15.8% |
| CAMP | Buy | CALAMP CORP | $36,000 | +12.5% | 1,585 | +5.2% | 0.03% | 0.0% |
| NI | NISOURCE INC | $36,000 | -7.7% | 1,546 | 0.0% | 0.03% | -18.4% | |
| NSC | NORFOLK SOUTHERN CRP | $36,000 | -7.7% | 270 | 0.0% | 0.03% | -18.4% | |
| AIN | Buy | ALBANY INTL CORP NEW CL A COMcl a | $36,000 | +9.1% | 579 | +5.9% | 0.03% | -3.1% |
| DWDP | Sell | DOWDUPONT INC COM | $36,000 | -86.1% | 579 | -84.1% | 0.03% | -87.6% |
| SNOA | New | SONOMA PHARMACEUTICALS INC COM | $36,000 | – | 10,000 | +100.0% | 0.03% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $34,000 | -10.5% | 1,592 | -14.8% | 0.03% | -21.6% |
| RF | REGIONS FINL CORP | $34,000 | +6.2% | 1,892 | 0.0% | 0.03% | -6.5% | |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | $34,000 | +9.7% | 1,185 | 0.0% | 0.03% | -3.3% | |
| DHI | Buy | D R HORTON INC COM | $34,000 | -10.5% | 815 | +9.0% | 0.03% | -21.6% |
| LOW | Sell | LOWES COS INC COM | $33,000 | -87.5% | 382 | -86.6% | 0.03% | -89.1% |
| ALB | Buy | ALBEMARLE CORP | $33,000 | -25.0% | 365 | +4.6% | 0.03% | -34.9% |
| ATR | APTARGROUP INC | $33,000 | +6.5% | 368 | 0.0% | 0.03% | -6.7% | |
| CNS | COHEN & STEERS INC | $33,000 | -13.2% | 816 | 0.0% | 0.03% | -24.3% | |
| MTT | WESTERN ASSET MUN DEF OPP TR COM | $32,000 | +3.2% | 1,485 | 0.0% | 0.03% | -6.7% | |
| EOT | EATON VANCE NATL MUN OPPORTU TR COM USD0.01 | $32,000 | -5.9% | 1,550 | 0.0% | 0.03% | -15.2% | |
| HSC | HARSCO CORP | $33,000 | +10.0% | 1,641 | 0.0% | 0.03% | -3.4% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $31,000 | +3.3% | 837 | 0.0% | 0.03% | -6.9% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $31,000 | +29.2% | 405 | +9.5% | 0.03% | +17.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $31,000 | 0.0% | 1,140 | +6.5% | 0.03% | -10.0% |
| FEP | New | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex | $31,000 | – | 789 | +100.0% | 0.03% | – |
| GWR | GENESEE AND WYOMING INC INC CL Acl a | $31,000 | -11.4% | 451 | 0.0% | 0.03% | -20.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $31,000 | -84.3% | 421 | -84.9% | 0.03% | -85.9% |
| USB | US BANCORP DEL COM NEW | $31,000 | -6.1% | 620 | 0.0% | 0.03% | -15.6% | |
| DEM | New | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $31,000 | – | 668 | +100.0% | 0.03% | – |
| WWW | WOLVERINE WORLD WIDE INC | $31,000 | -11.4% | 1,107 | 0.0% | 0.03% | -20.6% | |
| CVE | Sell | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | $30,000 | -50.8% | 3,521 | -47.3% | 0.03% | -55.9% |
| OPB | Buy | OPUS BANK NPV | $30,000 | +11.1% | 1,091 | +8.2% | 0.03% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $30,000 | +7.1% | 611 | +6.3% | 0.03% | -3.7% |
| FE | Buy | FIRSTENERGY CORP | $30,000 | +20.0% | 902 | +5.1% | 0.03% | +8.3% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $30,000 | 0.0% | 199 | 0.0% | 0.03% | -10.3% | |
| CDW | Sell | CDW CORP COM USD0.01 | $29,000 | -89.7% | 419 | -89.7% | 0.02% | -90.8% |
| SLRC | SOLAR CAP LTD COM | $29,000 | 0.0% | 1,453 | 0.0% | 0.02% | -10.7% | |
| KRA | KRATON CORPORATION COM | $29,000 | 0.0% | 620 | 0.0% | 0.02% | -10.7% | |
| MATW | MATTHEWS INTL CORP CL Acl a | $28,000 | -3.4% | 558 | 0.0% | 0.02% | -14.3% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $28,000 | +3.7% | 441 | +6.5% | 0.02% | -7.7% |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $27,000 | +22.7% | 693 | 0.0% | 0.02% | +9.5% | |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDG CO | $27,000 | +3.8% | 925 | +7.1% | 0.02% | -8.0% |
| NEV | NUVEEN ENHANCED MUN VALUE FD COM | $27,000 | -3.6% | 2,035 | 0.0% | 0.02% | -14.8% | |
| NCR | NCR CORP | $27,000 | -6.9% | 866 | 0.0% | 0.02% | -17.9% | |
| ACIW | Buy | ACI WORLDWIDE INC | $25,000 | +19.0% | 1,077 | +11.6% | 0.02% | +10.0% |
| URBN | URBAN OUTFITTERS INC COM | $25,000 | +4.2% | 700 | 0.0% | 0.02% | -4.3% | |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A FRMLY NUcl a | $24,000 | +20.0% | 329 | +7.9% | 0.02% | +10.5% |
| JBGS | Buy | JBG SMITH PPTYS COM | $24,000 | +4.3% | 733 | +8.3% | 0.02% | -4.5% |
| PAY | VERIFONE SYS INC COM | $23,000 | -11.5% | 1,505 | 0.0% | 0.02% | -20.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $23,000 | +4.5% | 315 | +16.2% | 0.02% | -4.8% |
| ETFC | E TRADE FINL CORP COM NEW | $23,000 | +9.5% | 432 | 0.0% | 0.02% | 0.0% | |
| QEP | QEP RESOURCES INC COM | $23,000 | 0.0% | 2,431 | 0.0% | 0.02% | -9.1% | |
| NBL | Sell | NOBLE ENERGY INC COM | $23,000 | -11.5% | 773 | -15.4% | 0.02% | -20.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $22,000 | -18.5% | 339 | -17.3% | 0.02% | -26.9% |
| RES | Buy | RPC ENERGY SERVICES INC | $22,000 | -12.0% | 1,233 | +23.4% | 0.02% | -20.8% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $21,000 | 0.0% | 135 | 0.0% | 0.02% | -10.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $21,000 | -47.5% | 190 | -52.7% | 0.02% | -53.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $21,000 | +16.7% | 445 | +26.8% | 0.02% | +5.9% |
| TISI | Buy | TEAM INC | $21,000 | +10.5% | 1,563 | +17.7% | 0.02% | 0.0% |
| FTV | FORTIVE CORP COM | $21,000 | +10.5% | 275 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $21,000 | -51.2% | 51 | -46.9% | 0.02% | -57.1% |
| PBH | PRESTIGE BRANDS HLDGS INC | $21,000 | -25.0% | 649 | 0.0% | 0.02% | -33.3% | |
| VWO | New | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $21,000 | – | 508 | +100.0% | 0.02% | – |
| NWL | NEWELL BRANDS INC COM | $21,000 | -19.2% | 858 | 0.0% | 0.02% | -28.0% | |
| FULT | Sell | FULTON FINL CORP PA | $20,000 | -28.6% | 1,161 | -26.3% | 0.02% | -37.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $20,000 | +17.6% | 511 | +24.9% | 0.02% | +6.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $20,000 | -4.8% | 456 | +8.8% | 0.02% | -15.0% |
| ROG | ROGERS CORP | $20,000 | -28.6% | 175 | 0.0% | 0.02% | -37.0% | |
| PKG | PACKAGING CORP AMER | $20,000 | -4.8% | 182 | 0.0% | 0.02% | -15.0% | |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $20,000 | -28.6% | 1,329 | -24.4% | 0.02% | -37.0% |
| PCG | PG & E CORP | $20,000 | 0.0% | 468 | 0.0% | 0.02% | -10.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $20,000 | -51.2% | 1,572 | -33.4% | 0.02% | -57.5% |
| DSW | DSW INC CL Acl a | $20,000 | +5.3% | 933 | 0.0% | 0.02% | -5.6% | |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $19,000 | +5.6% | 135 | 0.0% | 0.02% | -5.9% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $18,000 | -14.3% | 1,655 | 0.0% | 0.02% | -20.0% | |
| LEN | LENNAR CORP CL Acl a | $18,000 | -10.0% | 322 | 0.0% | 0.02% | -15.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $19,000 | -5.0% | 369 | 0.0% | 0.02% | -15.8% | |
| HMSY | HMS HOLDINGS CORP | $19,000 | +90.0% | 605 | 0.0% | 0.02% | +60.0% | |
| FLEX | FLEX LTD COM USD0.01ord | $18,000 | -10.0% | 1,112 | 0.0% | 0.02% | -15.8% | |
| SJM | New | SMUCKER J M CO COM NEW | $18,000 | – | 150 | +100.0% | 0.02% | – |
| FRAC | Buy | KEANE GROUP INC COM | $17,000 | -15.0% | 1,190 | +10.7% | 0.02% | -21.1% |
| RRC | RANGE RESOURCES CORP | $17,000 | -15.0% | 1,223 | 0.0% | 0.02% | -21.1% | |
| KN | KNOWLES CORP COM | $17,000 | -15.0% | 1,375 | 0.0% | 0.02% | -21.1% | |
| TROX | TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6 | $17,000 | -10.5% | 960 | 0.0% | 0.02% | -16.7% | |
| BANR | BANNER CORP COM NEW | $16,000 | 0.0% | 301 | 0.0% | 0.01% | -12.5% | |
| FLS | New | FLOWSERVE CORP | $15,000 | – | 356 | +100.0% | 0.01% | – |
| VIG | VANGUARD GROUP DIV APP ETFdiv app etf | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -13.3% | |
| AZZ | AZZ INC COM | $15,000 | -11.8% | 350 | 0.0% | 0.01% | -18.8% | |
| JWA | Sell | WILEY JOHN &SONS INC CL Acl a | $15,000 | -44.4% | 241 | -41.4% | 0.01% | -50.0% |
| SLGN | SILGAN HOLDINGS INC | $15,000 | -6.2% | 562 | 0.0% | 0.01% | -18.8% | |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $15,000 | – | 109 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $15,000 | – | 246 | +100.0% | 0.01% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $14,000 | 0.0% | 288 | 0.0% | 0.01% | -14.3% | |
| LUV | SOUTHWEST AIRLNS CO | $14,000 | -17.6% | 261 | 0.0% | 0.01% | -25.0% | |
| TIVO | Sell | TIVO CORP COM | $14,000 | -41.7% | 1,046 | -34.7% | 0.01% | -47.8% |
| OII | OCEANEERING INTL INC | $13,000 | -13.3% | 722 | 0.0% | 0.01% | -26.7% | |
| CHU | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111sponsored adr | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -23.1% | |
| INFN | Sell | INFINERA CORPORATION COM | $10,000 | +11.1% | 981 | -36.3% | 0.01% | 0.0% |
| RHI | ROBERT HALF INTL INC | $11,000 | +10.0% | 191 | 0.0% | 0.01% | -10.0% | |
| OA | Sell | ORBITAL ATK INC COM | $9,000 | -59.1% | 71 | -58.7% | 0.01% | -61.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $9,000 | – | 0 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC COM USD0.01 | $8,000 | – | 328 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $8,000 | – | 137 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $8,000 | – | 125 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $8,000 | -57.9% | 38 | -61.2% | 0.01% | -61.1% |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $8,000 | – | 203 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $7,000 | 0.0% | 46 | -14.8% | 0.01% | -14.3% |
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | $7,000 | -22.2% | 1,533 | 0.0% | 0.01% | -33.3% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $6,000 | 0.0% | 26 | 0.0% | 0.01% | -16.7% | |
| CBRE | New | CBRE GROUP INC COM USD0.01 CLASS Acl a | $6,000 | – | 132 | +100.0% | 0.01% | – |
| PIR | PIER 1 IMPORTS INC | $6,000 | -25.0% | 1,992 | 0.0% | 0.01% | -37.5% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,000 | -16.7% | 59 | -21.3% | 0.00% | -33.3% |
| EWBC | EAST WEST BANCORP INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -20.0% | |
| MAS | MASCO CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% | |
| LQDT | LIQUIDITY SERVICES INC COM | $5,000 | +25.0% | 879 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Acl a | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| ACM | AECOM COM | $5,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| STLD | STEEL DYNAMICS INC COM | $5,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| SPLK | New | SPLUNK INC COM USD0.001 | $5,000 | – | 58 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTR CORP | $5,000 | -16.7% | 330 | -18.7% | 0.00% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $5,000 | +66.7% | 53 | +32.5% | 0.00% | +33.3% |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| ANDV | New | ANDEAVOR COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -25.0% | |
| H | New | HYATT HOTELS CORP COM USD0.01 CLASS A | $3,000 | – | 45 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $4,000 | 0.0% | 311 | 0.0% | 0.00% | -25.0% | |
| FDC | FIRST DATA CORP NEW COM CL A | $4,000 | 0.0% | 273 | 0.0% | 0.00% | -25.0% | |
| DOV | New | DOVER CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE COM USD0.01 | $4,000 | – | 85 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL &ASSOCIATES PROPERTIES INC COM USD0.01 | $4,000 | -77.8% | 1,087 | -66.7% | 0.00% | -82.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,000 | -40.0% | 48 | -28.4% | 0.00% | -40.0% |
| BERY | BERRY GLOBAL GROUP INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| WELL | New | WELLTOWER INC COM | $3,000 | – | 73 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -25.0% | |
| CWH | New | CAMPING WORLD HLDGS INC CL Acl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM USD0.001 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC COM | $1,000 | -50.0% | 900 | 0.0% | 0.00% | -50.0% | |
| GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC DEL | $0 | – | -104 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -42 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -259 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -89 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC PA | $0 | – | -32 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -98 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -52 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO COM USD1 | $0 | – | -4 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -56 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | $0 | – | -225 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEW | $0 | – | -121 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL Acl a | $0 | – | -89 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -1,045 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CP MASS | $0 | – | -56 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUM CORP COM PAR $0.01 | $0 | – | -29 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -348 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -114 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HLDGS INC COM USD0.01 | $0 | – | -91 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -312 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COM STK USD0.01 | $0 | – | -52 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES CL Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC COM | $0 | – | -228 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -190 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -65 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -230 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -228 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COM | $0 | – | -136 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -121 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -406 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORPORATION | $0 | – | -355 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC DEL | $0 | – | -205 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -188 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -91 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -57 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORP CL Acl a | $0 | – | -89 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -79 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM USD0.01 | $0 | – | -210 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD COM USD0.0025 | $0 | – | -307 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -248 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -148 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -103 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01sponsored adr | $0 | – | -96 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC(THE) COM USD0.01 NEW | $0 | – | -242 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -85 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -51 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Acl a | $0 | – | -189 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM USD0.01 | $0 | – | -308 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $0 | – | -168 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | $0 | – | -965 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $0 | – | -217 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -687 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -480 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -538 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR 1 3 YR CR BD ETF1 3 yr cr bd etf | $0 | – | -661 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -536 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -15,258 | -100.0% | -0.12% | – |
| XLU | Exit | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $0 | – | -3,195 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -3,027 | -100.0% | -0.16% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $0 | – | -5,297 | -100.0% | -0.17% | – |
| TTC | Exit | TORO CO COM | $0 | – | -2,770 | -100.0% | -0.17% | – |
| TUZ | Exit | PIMCO ETF TR 1-3 YEAR U S TREAS INDEX FD1-3yr ustreidx | $0 | – | -4,071 | -100.0% | -0.20% | – |
| CORP | Exit | PIMCO ETF TR INVT GRADE CORP BD INDEX FDinv grd crp bd | $0 | – | -2,027 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,308 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -2,299 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE GROUP INC COM USD0.008 | $0 | – | -148 | -100.0% | -0.25% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $0 | – | -7,905 | -100.0% | -0.27% | – |
| EPP | Exit | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $0 | – | -8,909 | -100.0% | -0.41% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -11,486 | -100.0% | -1.21% | – |
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 2018-05-14
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.