Premia Global Advisors, LLC - Q2 2018 holdings

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$76.6 Million is the total value of Premia Global Advisors, LLC's 711 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 81.9% .

All

			Value		Shares		↓ Weighting
BAC	Sell	BANK OF AMERICA CORP	$10,215,000	-8.0%	362,445	-2.1%	13.34%	+39.2%
C	Sell	CITIGROUP INC COM NEW	$7,348,000	-15.0%	109,835	-14.2%	9.60%	+28.6%
FEP	Buy	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex	$5,721,000	+18354.8%	169,345	+21363.2%	7.47%	+27566.7%
FTC	New	FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	$5,695,000	–	83,762	+100.0%	7.44%	–
FTA	New	FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD	$5,096,000	–	82,518	+100.0%	6.65%	–
FJP	New	FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FDjapan alphadex	$3,171,000	–	55,140	+100.0%	4.14%	–
FTXO	New	FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETFnasdaq bk etf	$3,123,000	–	115,763	+100.0%	4.08%	–
FXL	New	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5tech alphadex	$3,048,000	–	54,839	+100.0%	3.98%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf	$2,393,000	–	34,297	+100.0%	3.12%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSsponsored adr	$2,246,000	+163.0%	92,375	+84.8%	2.93%	+298.0%
FYX	New	FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD	$2,032,000	–	32,694	+100.0%	2.65%	–
FNX	New	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	$1,916,000	–	28,980	+100.0%	2.50%	–
FEM	Sell	FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDemerg mkt alph	$1,735,000	-70.0%	63,200	-68.1%	2.27%	-54.6%
COMT	New	ISHARES US ETF TR COMMOD SEL STG	$1,658,000	–	42,555	+100.0%	2.16%	–
BOX	New	BOX INC CL Acl a	$1,249,000	–	50,000	+100.0%	1.63%	–
FXD	New	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53consumr discre	$1,130,000	–	0	+100.0%	1.48%	–
FXN	New	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALenergy alphadx	$849,000	–	55,000	+100.0%	1.11%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETF	$846,000	–	0	+100.0%	1.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt	$815,000	–	8,040	+100.0%	1.06%	–
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$712,000	-81.6%	11,308	-80.9%	0.93%	-72.2%
HEDJ		WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq	$603,000	+0.7%	9,568	0.0%	0.79%	+52.2%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$528,000	–	2,852	+100.0%	0.69%	–
MU	Sell	MICRON TECHNOLOGY	$502,000	-92.2%	9,605	-92.3%	0.66%	-88.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp	$457,000	-87.6%	1,296	-88.0%	0.60%	-81.3%
INTC	Buy	INTEL CORP	$454,000	+105.4%	9,150	+115.6%	0.59%	+210.5%
DXJ		WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt	$445,000	-3.5%	8,254	0.0%	0.58%	+46.0%
BIDU	Buy	BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aspon adr rep a	$427,000	+56.4%	1,760	+43.4%	0.56%	+136.4%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct	$418,000	-84.3%	3,841	-84.9%	0.55%	-76.3%
FXH	New	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUALhlth care alph	$407,000	–	17,712	+100.0%	0.53%	–
IVW	Sell	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$394,000	-83.9%	2,443	-84.7%	0.51%	-75.7%
SDY	Buy	SPDR SER TR S&P DIVID ETFs&p divid etf	$344,000	+43.3%	3,731	+41.0%	0.45%	+116.9%
AEM		AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	$332,000	+8.9%	7,263	0.0%	0.43%	+65.0%
EEMV		ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt	$329,000	-7.1%	5,689	0.0%	0.43%	+40.5%
KYN		KAYNE ANDERSON MLP INVEST	$322,000	+14.6%	17,100	0.0%	0.42%	+72.8%
LMBS	New	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$319,000	–	5,865	+100.0%	0.42%	–
FAS		DIREXION SHS ETF TR DAILY FINL BULL 3Xdly fin bull new	$317,000	-1.9%	5,040	0.0%	0.41%	+48.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$287,000	-52.6%	2,169	-59.7%	0.38%	-28.3%
ALK	Buy	ALASKA AIR GROUP INC	$282,000	+9.7%	4,703	+11.4%	0.37%	+65.8%
PG	Buy	PROCTER AND GAMBLE CO COM	$281,000	+2.6%	3,640	+3.6%	0.37%	+54.9%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$276,000	-88.9%	3,330	-89.7%	0.36%	-83.2%
TXN	Sell	TEXAS INSTRUMENTS INC COM USD1.00	$276,000	+4.9%	2,535	-0.3%	0.36%	+58.6%
RSG	Sell	REPUBLIC SERVICES INC COM	$274,000	+3.4%	4,051	-0.4%	0.36%	+56.3%
EMLP	Sell	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGYno amer energy	$272,000	-8.7%	11,800	-14.2%	0.36%	+38.1%
UTX	Buy	UNITED TECHNOLOGIES CORP COM USD1	$272,000	+5.4%	2,188	+5.1%	0.36%	+59.2%
GPC	New	GENUINE PARTS CO	$267,000	–	2,937	+100.0%	0.35%	–
IEF	Buy	ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr	$266,000	-95.1%	2,599	+146.8%	0.35%	-92.5%
EMR	Sell	EMERSON ELECTRIC CO	$263,000	-0.8%	3,852	-1.3%	0.34%	+49.8%
NEE	New	NEXTERA ENERGY INC COM	$262,000	–	1,584	+100.0%	0.34%	–
MO	Sell	ALTRIA GROUP INC	$260,000	-16.1%	4,622	-8.0%	0.34%	+26.9%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEW	$256,000	-8.9%	3,104	+2.8%	0.33%	+37.4%
PRF	New	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000	$250,000	–	2,237	+100.0%	0.33%	–
SPY		SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit	$224,000	+3.2%	826	0.0%	0.29%	+56.1%
LQD	Buy	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$222,000	+133.7%	2,428	+195.7%	0.29%	+253.7%
HEFA	Sell	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$192,000	-96.4%	6,493	-96.5%	0.25%	-94.5%
XOM	Sell	EXXON MOBIL CORP	$190,000	-39.7%	2,300	-45.8%	0.25%	-8.8%
BCSPRDCL		BARCLAYS BK PLC PFD (Call Date 09/15/18)adr pfd sr 5	$158,000	+0.6%	6,000	0.0%	0.21%	+51.5%
FTSM	New	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new	$134,000	–	2,291	+100.0%	0.18%	–
IGIB	Sell	ISHARES TR INTRMD CR BD ETFintrmd cr bd etf	$113,000	-57.8%	1,078	-57.3%	0.15%	-35.9%
FTSL	New	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd	$109,000	–	1,559	+100.0%	0.14%	–
HEAR	New	TURTLE BEACH CORP COM NEW	$109,000	–	5,411	+100.0%	0.14%	–
FAAR	New	FIRST TR EXCHANGE-TRADED FD VII ALTERNATIVE ABSOLUTE RETURNalt abslt strg	$109,000	–	3,777	+100.0%	0.14%	–
DBC	New	INVESCO DB COMMDY INDX TRCK FD UNITunit	$107,000	–	6,075	+100.0%	0.14%	–
RQI	Buy	COHEN & STEERS QUALITY INCOME RLTY FD INC	$107,000	+1.9%	8,943	+0.1%	0.14%	+53.8%
IMMR	New	IMMERSION CORP	$104,000	–	6,813	+100.0%	0.14%	–
CVRR	New	CVR REFNG LP COMUNIT REP LT	$103,000	–	4,622	+100.0%	0.13%	–
HFC	New	HOLLYFRONTIER CORPORATION COM USD0.01	$99,000	–	1,470	+100.0%	0.13%	–
OR		OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4	$94,000	-2.1%	10,000	0.0%	0.12%	+48.2%
RCKY	New	ROCKY BRANDS INC COM	$94,000	–	3,162	+100.0%	0.12%	–
FBT	New	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech	$91,000	–	671	+100.0%	0.12%	–
JDD		NUVEEN DIVERSIFIED DIV INCM FD COM	$89,000	-3.3%	7,640	0.0%	0.12%	+46.8%
CRMT	New	AMERICAS CAR MART INC COM	$87,000	–	1,412	+100.0%	0.11%	–
TOTL		SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic	$85,000	-1.2%	1,802	0.0%	0.11%	+50.0%
BOND		PIMCO ETF TR ACTIVE BD ETFactive bd etf	$85,000	-1.2%	826	0.0%	0.11%	+50.0%
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$81,000	+285.7%	977	+414.2%	0.11%	+488.9%
AUY		YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	$76,000	+4.1%	26,470	0.0%	0.10%	+57.1%
SPLV	New	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol	$67,000	–	1,478	+100.0%	0.09%	–
VTI		VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$64,000	+3.2%	466	0.0%	0.08%	+55.6%
WPP		WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr	$64,000	-1.5%	820	0.0%	0.08%	+50.0%
FTGC	New	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd	$60,000	–	2,904	+100.0%	0.08%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr	$60,000	–	738	+100.0%	0.08%	–
FTLB	New	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETFhedged buywrite	$60,000	–	2,802	+100.0%	0.08%	–
FTLS	New	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYlng/sht equity	$60,000	–	1,590	+100.0%	0.08%	–
EMB	Sell	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$60,000	-59.2%	566	-57.3%	0.08%	-38.6%
NOG	New	NORTHERN OIL &GAS INC (NEV) COM USD0.001	$59,000	–	19,000	+100.0%	0.08%	–
EOI		EATON VANCE ENHANCED EQUITY INCOME FD	$55,000	+10.0%	3,650	0.0%	0.07%	+67.4%
NEAR	Sell	ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf	$55,000	-57.7%	1,118	-57.3%	0.07%	-35.7%
HYG		ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$54,000	0.0%	640	0.0%	0.07%	+51.1%
GPRK	New	GEOPARK LIMITED COM USD0.001	$53,000	–	2,613	+100.0%	0.07%	–
WRD	New	WILDHORSE RESOURCE DEV CORP COM	$50,000	–	1,996	+100.0%	0.06%	–
DON		WISDOMTREE TR US MIDCAP DIVIDus midcap divid	$49,000	+6.5%	1,375	0.0%	0.06%	+60.0%
AMED	New	AMEDISYS INC COM	$47,000	–	553	+100.0%	0.06%	–
ARCB	New	ARCBEST CORP COM USD0.01	$45,000	–	985	+100.0%	0.06%	–
KFY	New	KORN FERRY INTL COM NEW	$45,000	–	740	+100.0%	0.06%	–
NANO	New	NANOMETRICS INC	$45,000	–	1,275	+100.0%	0.06%	–
MBB	Sell	ISHARES TR MBS ETFmbs etf	$45,000	-57.9%	442	-57.3%	0.06%	-35.9%
ENSG	New	ENSIGN GROUP INC COM	$45,000	–	1,265	+100.0%	0.06%	–
JTD		NUVEEN TAX ADVANTAGED DIV GRWT COM	$40,000	0.0%	2,444	0.0%	0.05%	+48.6%
ED		CONSOLIDATED EDISON HLDG CO INC	$38,000	0.0%	500	0.0%	0.05%	+51.5%
VEA		VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf	$37,000	-2.6%	894	0.0%	0.05%	+45.5%
BND		VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt	$37,000	-2.6%	494	0.0%	0.05%	+45.5%
FEMB	New	FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETFeme mrk bd etf	$35,000	–	1,590	+100.0%	0.05%	–
BX	New	BLACKSTONE GROUP LP COM UNIT LTD	$32,000	–	1,000	+100.0%	0.04%	–
V	Sell	VISA INC COM CL A	$31,000	-92.5%	242	-93.0%	0.04%	-88.8%
MTT		WESTERN ASSET MUN DEF OPP TR COM	$31,000	-3.1%	1,485	0.0%	0.04%	+42.9%
EOT		EATON VANCE NATL MUN OPPORTU TR COM USD0.01	$31,000	-3.1%	1,550	0.0%	0.04%	+42.9%
NKE	Sell	NIKE INC CLASS Bcl b	$31,000	-91.5%	400	-92.7%	0.04%	-87.3%
DEM		WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd	$28,000	-9.7%	668	0.0%	0.04%	+37.0%
GOVT	Sell	ISHARES TR US TREAS BD ETFus treas bd etf	$27,000	-57.8%	1,129	-57.3%	0.04%	-36.4%
NEV		NUVEEN ENHANCED MUN VALUE FD COM	$27,000	0.0%	2,035	0.0%	0.04%	+52.2%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$25,000	-85.1%	132	-86.3%	0.03%	-77.2%
SNOA		SONOMA PHARMACEUTICALS INC COM	$24,000	-33.3%	10,000	0.0%	0.03%	0.0%
XLK	Sell	SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology	$23,000	-95.7%	346	-98.4%	0.03%	-93.5%
XLY	Sell	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr	$23,000	-95.4%	215	-98.5%	0.03%	-93.1%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$23,000	-95.8%	307	-96.3%	0.03%	-93.6%
XLB	Sell	SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials	$21,000	-97.2%	380	-97.2%	0.03%	-95.8%
XLV	Sell	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare	$21,000	-96.4%	267	-96.3%	0.03%	-94.6%
XLI	Sell	SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds	$20,000	-95.9%	290	-98.4%	0.03%	-93.9%
XLF	Sell	SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl	$20,000	-96.2%	800	-98.4%	0.03%	-94.2%
VWO		VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf	$19,000	-9.5%	508	0.0%	0.02%	+38.9%
NVDA	Sell	NVIDIA CORP	$18,000	-93.4%	80	-93.2%	0.02%	-89.7%
VB		VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf	$15,000	0.0%	109	0.0%	0.02%	+53.8%
VIG		VANGUARD GROUP DIV APP ETFdiv app etf	$15,000	0.0%	150	0.0%	0.02%	+53.8%
SBUX	Sell	STARBUCKS CORP COM USD0.001	$14,000	-95.2%	300	-94.0%	0.02%	-92.8%
SCZ		ISHARES TR EAFE SML CP ETFeafe sml cp etf	$14,000	-6.7%	246	0.0%	0.02%	+38.5%
CHU		CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111sponsored adr	$12,000	0.0%	1,000	0.0%	0.02%	+60.0%
MSFT	Sell	MICROSOFT CORP	$10,000	-99.1%	103	-99.1%	0.01%	-98.6%
BSV		VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond	$8,000	0.0%	125	0.0%	0.01%	+42.9%
VTIP		VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx	$8,000	0.0%	203	0.0%	0.01%	+42.9%
KHC		KRAFT HEINZ CO COM	$8,000	0.0%	137	0.0%	0.01%	+42.9%
NOW		SERVICENOW INC COM USD0.001	$7,000	0.0%	46	0.0%	0.01%	+50.0%
CBRE		CBRE GROUP INC COM USD0.01 CLASS Acl a	$6,000	0.0%	132	0.0%	0.01%	+60.0%
CNC	Sell	CENTENE CORP DEL	$6,000	-98.1%	51	-98.3%	0.01%	-97.0%
STLD		STEEL DYNAMICS INC COM	$6,000	+20.0%	135	0.0%	0.01%	+100.0%
SBAC		SBA COMMUNICATIONS CORP NEW CL Acl a	$5,000	0.0%	35	0.0%	0.01%	+75.0%
FDC		FIRST DATA CORP NEW COM CL A	$5,000	+25.0%	273	0.0%	0.01%	+133.3%
ROBO	New	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf	$5,000	–	125	+100.0%	0.01%	–
EWBC		EAST WEST BANCORP INC	$5,000	0.0%	89	0.0%	0.01%	+75.0%
DVN	Sell	DEVON ENERGY CORP NEW	$5,000	-97.6%	119	-98.2%	0.01%	-96.2%
CY		CYPRESS SEMICONDUCTR CORP	$5,000	0.0%	330	0.0%	0.01%	+75.0%
HII		HUNTINGTON INGALLS INDS INC COM	$5,000	-16.7%	26	0.0%	0.01%	+40.0%
ACM		AECOM COM	$5,000	0.0%	155	0.0%	0.01%	+75.0%
RF	Sell	REGIONS FINL CORP	$5,000	-85.3%	294	-84.5%	0.01%	-75.9%
SWKS		SKYWORKS SOLUTIONS INC COM	$5,000	0.0%	53	0.0%	0.01%	+75.0%
SPLK		SPLUNK INC COM USD0.001	$5,000	0.0%	58	0.0%	0.01%	+75.0%
TCBI		TEXAS CAP BANCSHARES INC	$5,000	0.0%	59	0.0%	0.01%	+75.0%
HBAN		HUNTINGTON BANCSHARES INC COM	$4,000	0.0%	311	0.0%	0.01%	+66.7%
MGM		MGM RESORTS INTERNATIONAL	$4,000	-20.0%	156	0.0%	0.01%	+25.0%
SWX		SOUTHWEST GAS HOLDINGS INC COM	$4,000	+33.3%	53	0.0%	0.01%	+66.7%
CONE		CYRUSONE COM USD0.01	$4,000	0.0%	85	0.0%	0.01%	+66.7%
ANDV		ANDEAVOR COM	$4,000	+33.3%	36	0.0%	0.01%	+66.7%
AER	Sell	AERCAP HOLDINGS N.V. EUR0.01	$4,000	-98.3%	87	-98.2%	0.01%	-97.6%
BMRN		BIOMARIN PHARMACEUTICAL INC	$4,000	+33.3%	48	0.0%	0.01%	+66.7%
UGI		UGI CORP NEW COM	$4,000	+33.3%	85	0.0%	0.01%	+66.7%
VNQ		VANGUARD REAL ESTATE ETFreal estate etf	$4,000	0.0%	60	0.0%	0.01%	+66.7%
SCI		SERVICE CORP INTL	$4,000	0.0%	125	0.0%	0.01%	+66.7%
MAS		MASCO CORP	$4,000	-20.0%	130	0.0%	0.01%	+25.0%
CAG		CONAGRA BRANDS INC	$3,000	0.0%	99	0.0%	0.00%	+33.3%
A	Sell	AGILENT TECH INC	$3,000	-98.5%	54	-98.2%	0.00%	-97.7%
AMZN	New	AMAZON.COM INC	$3,000	–	2	+100.0%	0.00%	–
AGR		AVANGRID INC COM	$3,000	0.0%	65	0.0%	0.00%	+33.3%
BERY		BERRY GLOBAL GROUP INC	$3,000	-25.0%	74	0.0%	0.00%	+33.3%
HD	Sell	HOME DEPOT INC COM	$3,000	-98.9%	20	-98.8%	0.00%	-98.4%
H		HYATT HOTELS CORP COM USD0.01 CLASS A	$3,000	0.0%	45	0.0%	0.00%	+33.3%
MHK		MOHAWK INDS INC	$3,000	-25.0%	18	0.0%	0.00%	+33.3%
PFG		PRINCIPAL FINANCIAL GROUP	$3,000	0.0%	64	0.0%	0.00%	+33.3%
CCEP		COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	$3,000	0.0%	81	0.0%	0.00%	+33.3%
CLVS		CLOVIS ONCOLOGY INC COM USD0.001	$2,000	0.0%	50	0.0%	0.00%	+50.0%
BUD	New	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr	$2,000	–	54	+100.0%	0.00%	–
DHI	Sell	D R HORTON INC COM	$2,000	-94.1%	67	-91.8%	0.00%	-89.7%
CWH		CAMPING WORLD HLDGS INC CL Acl a	$2,000	0.0%	90	0.0%	0.00%	+50.0%
DOV		DOVER CORP COM USD1.00	$2,000	-33.3%	33	0.0%	0.00%	0.0%
GNR		SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce	$1,000	0.0%	71	0.0%	0.00%	0.0%
ALJJ		ALJ REGIONAL HLDGS INC COM	$1,000	0.0%	900	0.0%	0.00%	0.0%
SSYS	New	STRATASYS LTD SHS	$1,000	–	55	+100.0%	0.00%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	1	+100.0%	0.00%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	1	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$0	–	1,088	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit ltd partn	$0	–	10	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit	$0	–	10	+100.0%	0.00%	–
APY	New	APERGY CORP COM	$0	–	16	+100.0%	0.00%	–
IEUS	New	ISHARES TR DEVSMCP EXNA ETFdevsmcp exna etf	$0	–	1	+100.0%	0.00%	–
CBLAQ	Exit	CBL &ASSOCIATES PROPERTIES INC COM USD0.01	$0	–	-1,087	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-73	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC COM	$0	–	-879	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-1,992	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6	$0	–	-1,533	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-38	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINANCIAL INC COM USD0.01	$0	–	-328	-100.0%	-0.01%	–
OA	Exit	ORBITAL ATK INC COM	$0	–	-71	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COM	$0	–	0	+100.0%	-0.01%	–
INFN	Exit	INFINERA CORPORATION COM	$0	–	-981	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-191	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-722	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INC	$0	–	-288	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLNS CO	$0	–	-261	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORP COM	$0	–	-1,046	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-562	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-356	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC COM	$0	–	-350	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN &SONS INC CL Acl a	$0	–	-241	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP COM NEW	$0	–	-301	-100.0%	-0.01%	–
FRAC	Exit	KEANE GROUP INC COM	$0	–	-1,190	-100.0%	-0.02%	–
TROX	Exit	TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6	$0	–	-960	-100.0%	-0.02%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-1,223	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP COM	$0	–	-1,375	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-150	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COM	$0	–	-135	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTD COM USD0.01ord	$0	–	-1,112	-100.0%	-0.02%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-605	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORP CL Acl a	$0	–	-322	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-369	-100.0%	-0.02%	–
CCRN	Exit	CROSS COUNTRY HEALTHCARE INC	$0	–	-1,655	-100.0%	-0.02%	–
DSW	Exit	DSW INC CL Acl a	$0	–	-933	-100.0%	-0.02%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-511	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-182	-100.0%	-0.02%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-456	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,572	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP	$0	–	-175	-100.0%	-0.02%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-1,161	-100.0%	-0.02%	–
BNCL	Exit	BENEFICIAL BANCORP INC COM	$0	–	-1,329	-100.0%	-0.02%	–
PCG	Exit	PG & E CORP	$0	–	-468	-100.0%	-0.02%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-858	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-135	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-445	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001	$0	–	-51	-100.0%	-0.02%	–
TISI	Exit	TEAM INC	$0	–	-1,563	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-275	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-649	-100.0%	-0.02%	–
RES	Exit	RPC ENERGY SERVICES INC	$0	–	-1,233	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$0	–	-339	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINL CORP COM NEW	$0	–	-432	-100.0%	-0.02%	–
PAY	Exit	VERIFONE SYS INC COM	$0	–	-1,505	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC COM	$0	–	-773	-100.0%	-0.02%	–
QEP	Exit	QEP RESOURCES INC COM	$0	–	-2,431	-100.0%	-0.02%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL V	$0	–	-315	-100.0%	-0.02%	–
JBGS	Exit	JBG SMITH PPTYS COM	$0	–	-733	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INC CL A FRMLY NUcl a	$0	–	-329	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC COM	$0	–	-700	-100.0%	-0.02%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-1,077	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC COM	$0	–	-693	-100.0%	-0.02%	–
NCR	Exit	NCR CORP	$0	–	-866	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQUITY INVT LIFE HLDG CO	$0	–	-925	-100.0%	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-441	-100.0%	-0.02%	–
MATW	Exit	MATTHEWS INTL CORP CL Acl a	$0	–	-558	-100.0%	-0.02%	–
KRA	Exit	KRATON CORPORATION COM	$0	–	-620	-100.0%	-0.02%	–
CDW	Exit	CDW CORP COM USD0.01	$0	–	-419	-100.0%	-0.02%	–
SLRC	Exit	SOLAR CAP LTD COM	$0	–	-1,453	-100.0%	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	$0	–	-3,521	-100.0%	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-199	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-611	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-902	-100.0%	-0.03%	–
OPB	Exit	OPUS BANK NPV	$0	–	-1,091	-100.0%	-0.03%	–
GWR	Exit	GENESEE AND WYOMING INC INC CL Acl a	$0	–	-451	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-620	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-421	-100.0%	-0.03%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-1,140	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-405	-100.0%	-0.03%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-837	-100.0%	-0.03%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-1,107	-100.0%	-0.03%	–
ATR	Exit	APTARGROUP INC	$0	–	-368	-100.0%	-0.03%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-816	-100.0%	-0.03%	–
HSC	Exit	HARSCO CORP	$0	–	-1,641	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC COM	$0	–	-382	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-365	-100.0%	-0.03%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-1,592	-100.0%	-0.03%	–
FFBC	Exit	FIRST FINANCIAL BANCORP INC OHIO	$0	–	-1,185	-100.0%	-0.03%	–
AIN	Exit	ALBANY INTL CORP NEW CL A COMcl a	$0	–	-579	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-1,546	-100.0%	-0.03%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-579	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CRP	$0	–	-270	-100.0%	-0.03%	–
CAMP	Exit	CALAMP CORP	$0	–	-1,585	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-138	-100.0%	-0.03%	–
EVHC	Exit	ENVISION HEALTHCARE CORP COM	$0	–	-965	-100.0%	-0.03%	–
MD	Exit	MEDNAX INC COM	$0	–	-675	-100.0%	-0.03%	–
CRI	Exit	CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	$0	–	-371	-100.0%	-0.03%	–
CHFC	Exit	CHEMICAL FINANCIAL CORPORATION	$0	–	-700	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-145	-100.0%	-0.03%	–
BDC	Exit	BELDEN INC	$0	–	-563	-100.0%	-0.03%	–
MNRO	Exit	MONRO INC COM	$0	–	-711	-100.0%	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-284	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORPcl a	$0	–	-507	-100.0%	-0.04%	–
ITRI	Exit	ITRON INC	$0	–	-596	-100.0%	-0.04%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-618	-100.0%	-0.04%	–
HLF	Exit	HERBALIFE LTD COM USD0.002	$0	–	-436	-100.0%	-0.04%	–
B	Exit	BARNES GROUP INC	$0	–	-725	-100.0%	-0.04%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-209	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-163	-100.0%	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INC CL Acl a	$0	–	-1,230	-100.0%	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-926	-100.0%	-0.04%	–
FLWS	Exit	FLWS/1-800 FLOWERS CL Acl a	$0	–	-3,849	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABORATORIES INTL INC	$0	–	-422	-100.0%	-0.04%	–
HEIA	Exit	HEICO CORP COM USD0.01cl a	$0	–	-647	-100.0%	-0.04%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC COM	$0	–	-1,215	-100.0%	-0.04%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-607	-100.0%	-0.04%	–
QTS	Exit	QTS REALTY TRUST INC COM USD0.01 CL A	$0	–	-1,374	-100.0%	-0.04%	–
NBHC	Exit	NATIONAL BANK HOLDINGS CORP COM USD0.01cl a	$0	–	-1,600	-100.0%	-0.05%	–
MSCC	Exit	MICROSEMI CORP COM	$0	–	-825	-100.0%	-0.05%	–
DY	Exit	DYCOM INDS INC COM	$0	–	-512	-100.0%	-0.05%	–
ALE	Exit	ALLETE INC COM NEW	$0	–	-761	-100.0%	-0.05%	–
UBS	Exit	UBS GROUP CHF0.10 REGD	$0	–	-3,186	-100.0%	-0.05%	–
BKU	Exit	BANKUNITED INC COM USD0.01	$0	–	-1,431	-100.0%	-0.05%	–
MMSI	Exit	MERIT MED SYS INC COM	$0	–	-1,296	-100.0%	-0.05%	–
FLIR	Exit	FLIR SYS INC	$0	–	-1,190	-100.0%	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-1,607	-100.0%	-0.06%	–
MNKKQ	Exit	MALLINCKRODT PLC USD0.20	$0	–	-4,895	-100.0%	-0.06%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys	$0	–	-2,041	-100.0%	-0.06%	–
ASGN	Exit	ON ASSIGNMENT INC COM	$0	–	-955	-100.0%	-0.07%	–
NDAQ	Exit	NASDAQ INC COM STK	$0	–	-976	-100.0%	-0.07%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$0	–	-1,282	-100.0%	-0.07%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,770	-100.0%	-0.08%	–
ING	Exit	ING GROEP N V SPONSORED ADRsponsored adr	$0	–	-5,356	-100.0%	-0.08%	–
SU	Exit	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	$0	–	-2,861	-100.0%	-0.08%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int	$0	–	-6,075	-100.0%	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,438	-100.0%	-0.09%	–
TTM	Exit	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2sponsored adr	$0	–	-4,129	-100.0%	-0.09%	–
OTEX	Exit	OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	$0	–	-3,120	-100.0%	-0.09%	–
RELX	Exit	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144sponsored adr	$0	–	-5,641	-100.0%	-0.10%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWspon adr new	$0	–	-2,695	-100.0%	-0.11%	–
ABB	Exit	ABB LTD SPONSORED ADRsponsored adr	$0	–	-5,468	-100.0%	-0.11%	–
SAN	Exit	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr	$0	–	-19,960	-100.0%	-0.11%	–
MT	Exit	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)ny registry sh	$0	–	-4,119	-100.0%	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-1,343	-100.0%	-0.12%	–
TTE	Exit	TOTAL S A SPONSORED ADRsponsored adr	$0	–	-2,442	-100.0%	-0.12%	–
ORAN	Exit	ORANGE SPONSORED ADRsponsored adr	$0	–	-8,256	-100.0%	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a	$0	–	-2,222	-100.0%	-0.12%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	$0	–	-4,531	-100.0%	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-693	-100.0%	-0.12%	–
NEM	Exit	NEWMONT MNG CORP HLDG CO	$0	–	-3,708	-100.0%	-0.12%	–
ABEV	Exit	AMBEV SA SPONSORED ADRsponsored adr	$0	–	-20,882	-100.0%	-0.13%	–
BBD	Exit	BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new	$0	–	-12,827	-100.0%	-0.13%	–
MET	Exit	METLIFE INC COM	$0	–	-3,381	-100.0%	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-989	-100.0%	-0.14%	–
BA	Exit	BOEING CO	$0	–	-523	-100.0%	-0.15%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-2,105	-100.0%	-0.15%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units	$0	–	-1,896	-100.0%	-0.15%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-84	-100.0%	-0.15%	–
AVGO	Exit	BROADCOM LIMITED COM NPV	$0	–	-771	-100.0%	-0.16%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-5,006	-100.0%	-0.16%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-6,637	-100.0%	-0.16%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-4,255	-100.0%	-0.16%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,779	-100.0%	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,962	-100.0%	-0.16%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr	$0	–	-4,292	-100.0%	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,869	-100.0%	-0.16%	–
PLD	Exit	PROLOGIS INC COM	$0	–	-2,985	-100.0%	-0.16%	–
JBL	Exit	JABIL INC COM	$0	–	-6,635	-100.0%	-0.16%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-2,647	-100.0%	-0.17%	–
SYY	Exit	SYSCO CORP	$0	–	-3,223	-100.0%	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,626	-100.0%	-0.17%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-195	-100.0%	-0.17%	–
GIB	Exit	CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740cl a sub vtg	$0	–	-3,470	-100.0%	-0.17%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,574	-100.0%	-0.17%	–
BBT	Exit	BB & T CORP	$0	–	-3,845	-100.0%	-0.17%	–
SLB	Exit	SCHLUMBERGER LIMITED COM USD0.01	$0	–	-3,150	-100.0%	-0.18%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-598	-100.0%	-0.18%	–
LNC	Exit	LINCOLN NATIONAL CORP IND	$0	–	-2,815	-100.0%	-0.18%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-7,064	-100.0%	-0.18%	–
CMI	Exit	CUMMINS INC	$0	–	-1,274	-100.0%	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM USD2.50	$0	–	-1,352	-100.0%	-0.18%	–
AMT	Exit	AMERICAN TOWER CORPORATION	$0	–	-1,432	-100.0%	-0.18%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-4,959	-100.0%	-0.18%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr	$0	–	-24,817	-100.0%	-0.18%	–
MMM	Exit	3M COMPANY	$0	–	-971	-100.0%	-0.18%	–
HPQ	Exit	HP INC COM	$0	–	-9,891	-100.0%	-0.19%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,331	-100.0%	-0.19%	–
BBL	Exit	BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50sponsored adr	$0	–	-5,487	-100.0%	-0.19%	–
SNN	Exit	SMITH & NEPHEW ADR EACH REPR 2 ORDspdn adr new	$0	–	-5,840	-100.0%	-0.19%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC COM	$0	–	-2,509	-100.0%	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-4,122	-100.0%	-0.19%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-6,610	-100.0%	-0.19%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,209	-100.0%	-0.20%	–
AIT	Exit	APPLIED INDUSTRIAL TECH	$0	–	-3,195	-100.0%	-0.20%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,201	-100.0%	-0.20%	–
ON	Exit	ON SEMICONDUCTOR CRP	$0	–	-9,597	-100.0%	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP HOLDING CO	$0	–	-672	-100.0%	-0.20%	–
TGT	Exit	TARGET CORP COM	$0	–	-3,409	-100.0%	-0.20%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-4,375	-100.0%	-0.20%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,756	-100.0%	-0.21%	–
CB	Exit	CHUBB LIMITED COM NPV ISIN #CH0044328745	$0	–	-1,784	-100.0%	-0.21%	–
CNI	Exit	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$0	–	-3,418	-100.0%	-0.22%	–
WMT	Exit	WALMART INC COM	$0	–	-2,806	-100.0%	-0.22%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-2,075	-100.0%	-0.22%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-3,289	-100.0%	-0.22%	–
FB	Exit	FACEBOOK INC COM USD0.000006 CL Acl a	$0	–	-1,600	-100.0%	-0.22%	–
LEA	Exit	LEAR CORP NEW COM USD0.01	$0	–	-1,384	-100.0%	-0.22%	–
TIF	Exit	TIFFANY &CO NEW COM	$0	–	-2,672	-100.0%	-0.22%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-4,251	-100.0%	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-4,973	-100.0%	-0.22%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr	$0	–	-69,871	-100.0%	-0.22%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRsponsored adr	$0	–	-3,300	-100.0%	-0.23%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-4,349	-100.0%	-0.23%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-2,885	-100.0%	-0.23%	–
GSK	Exit	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr	$0	–	-7,137	-100.0%	-0.24%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-1,112	-100.0%	-0.24%	–
MDT	Exit	MEDTRONIC PLC USD0.0001	$0	–	-3,480	-100.0%	-0.24%	–
IT	Exit	GARTNER INC COM	$0	–	-2,402	-100.0%	-0.24%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,110	-100.0%	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-1,318	-100.0%	-0.24%	–
TRV	Exit	TRAVELERS COMPANIES INC COM STK NPV	$0	–	-2,067	-100.0%	-0.25%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC NEW USD0.01	$0	–	-1,169	-100.0%	-0.25%	–
T	Exit	AT&T INC COM USD1	$0	–	-8,204	-100.0%	-0.25%	–
HAL	Exit	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	$0	–	-6,644	-100.0%	-0.27%	–
NTAP	Exit	NETAPP INC COM	$0	–	-5,073	-100.0%	-0.27%	–
SAP	Exit	SAP SE SPON ADRspon adr	$0	–	-2,988	-100.0%	-0.27%	–
ZTS	Exit	ZOETIS INC COM USD0.01 CL Acl a	$0	–	-3,836	-100.0%	-0.28%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-5,429	-100.0%	-0.28%	–
ACN	Exit	ACCENTURE PLC CLS A USD0.0000225	$0	–	-2,105	-100.0%	-0.28%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-1,538	-100.0%	-0.28%	–
ABBV	Exit	ABBVIE INC COM USD0.01	$0	–	-3,594	-100.0%	-0.29%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-6,118	-100.0%	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-10,411	-100.0%	-0.32%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-6,768	-100.0%	-0.33%	–
AAPL	Exit	APPLE INC	$0	–	-2,316	-100.0%	-0.34%	–
BTI	Exit	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr	$0	–	-7,070	-100.0%	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,394	-100.0%	-0.38%	–
AET	Exit	AETNA INC NEW COM	$0	–	-2,603	-100.0%	-0.38%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-4,246	-100.0%	-0.42%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-11,464	-100.0%	-0.42%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-11,317	-100.0%	-0.45%	–
XLP	Exit	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls	$0	–	-10,242	-100.0%	-0.46%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,740	-100.0%	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,928	-100.0%	-0.56%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-646	-100.0%	-0.57%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-14,594	-100.0%	-0.57%	–
FPE	Exit	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf	$0	–	-36,759	-100.0%	-0.61%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000ftse rafi 1000	$0	–	-20,897	-100.0%	-1.97%	–
RSP	Exit	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-49,851	-100.0%	-4.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-10-31

Signatures

The EDGAR filing(s) were signed by:

Miguel Sosa — Principal

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Premia Global Advisors, LLC's holdings