$98.8 Million is the total value of Premia Global Advisors, LLC's 944 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1520.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $10,213,000 | +19.5% | 370,276 | +6.7% | 10.34% | -57.9% |
| C | Buy | CITIGROUP INC | $7,055,000 | +24.8% | 113,444 | +4.5% | 7.14% | -56.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,646,000 | – | 71,228 | +100.0% | 5.72% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,999,000 | – | 91,515 | +100.0% | 5.06% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,642,000 | +36.5% | 105,022 | +21.7% | 3.69% | -51.9% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,081,000 | – | 57,254 | +100.0% | 3.12% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,414,000 | +116.3% | 37,990 | +78.5% | 2.44% | -23.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,228,000 | +98.4% | 45,044 | +92.6% | 2.26% | -30.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $2,153,000 | +106.2% | 88,875 | +89.2% | 2.18% | -27.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,595,000 | +38.1% | 31,431 | +37.0% | 1.62% | -51.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,448,000 | +1.7% | 92,375 | 0.0% | 1.47% | -64.1% | |
| MSFT | New | MICROSOFT CORP | $1,392,000 | – | 11,827 | +100.0% | 1.41% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,300,000 | +202.3% | 19,602 | +162.7% | 1.32% | +6.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,252,000 | – | 38,957 | +100.0% | 1.27% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,224,000 | +143.3% | 20,069 | +116.0% | 1.24% | -14.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,216,000 | +373.2% | 29,164 | +317.2% | 1.23% | +66.8% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $971,000 | – | 6,506 | +100.0% | 0.98% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $944,000 | – | 16,613 | +100.0% | 0.96% | – |
| COMT | New | ISHARES US ETF TR | $793,000 | – | 24,067 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON &JOHNSON | $772,000 | – | 5,563 | +100.0% | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $754,000 | – | 644 | +100.0% | 0.76% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $730,000 | – | 29,706 | +100.0% | 0.74% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $610,000 | +13.2% | 9,567 | 0.0% | 0.62% | -60.1% | |
| JPM | New | JPMORGAN CHASE &CO | $579,000 | – | 5,726 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYS INC | $541,000 | – | 10,036 | +100.0% | 0.55% | – |
| V | New | VISA INC | $538,000 | – | 3,449 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $500,000 | – | 4,070 | +100.0% | 0.51% | – |
| FB | New | FACEBOOK INCcl a | $489,000 | – | 2,938 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP | $480,000 | – | 8,960 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE INC | $472,000 | – | 1,776 | +100.0% | 0.48% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $443,000 | +88.5% | 27,691 | +61.9% | 0.45% | -33.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $441,000 | – | 8,849 | +100.0% | 0.45% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $426,000 | – | 1,103 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $414,000 | – | 9,762 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INC | $408,000 | – | 2,157 | +100.0% | 0.41% | – |
| SBUX | New | STARBUCKS CORP | $395,000 | – | 5,314 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $391,000 | – | 4,648 | +100.0% | 0.40% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $390,000 | +9.2% | 7,710 | 0.0% | 0.40% | -61.5% | |
| ZTS | New | ZOETIS INCcl a | $386,000 | – | 3,836 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $371,000 | – | 2,327 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $370,000 | – | 3,111 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $370,000 | – | 2,105 | +100.0% | 0.38% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $367,000 | – | 3,828 | +100.0% | 0.37% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $364,000 | – | 1,747 | +100.0% | 0.37% | – |
| MRK | New | MERCK &CO INC | $363,000 | – | 4,375 | +100.0% | 0.37% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $337,000 | +6.3% | 5,689 | 0.0% | 0.34% | -62.5% | |
| VMW | New | VMWARE INC | $337,000 | – | 1,869 | +100.0% | 0.34% | – |
| CNI | New | CANADIAN NATL RY CO | $322,000 | – | 3,609 | +100.0% | 0.33% | – |
| UN | New | UNILEVER N V | $318,000 | – | 5,462 | +100.0% | 0.32% | – |
| TRV | New | TRAVELERS COMPANIES INC | $316,000 | – | 2,307 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $316,000 | – | 3,480 | +100.0% | 0.32% | – |
| AEM | AGNICO EAGLE MINES LTD | $315,000 | +7.5% | 7,263 | 0.0% | 0.32% | -62.1% | |
| CB | New | CHUBB LIMITED | $313,000 | – | 2,235 | +100.0% | 0.32% | – |
| ARW | New | ARROW ELECTRS INC | $312,000 | – | 4,054 | +100.0% | 0.32% | – |
| DVN | New | DEVON ENERGY CORP NEW | $311,000 | – | 9,885 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $308,000 | – | 9,835 | +100.0% | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $306,000 | – | 1,599 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $305,000 | – | 2,954 | +100.0% | 0.31% | – |
| ATRS | New | ANTARES PHARMA INC | $303,000 | – | 100,000 | +100.0% | 0.31% | – |
| DRI | New | DARDEN RESTAURANTS INC | $300,000 | – | 2,499 | +100.0% | 0.30% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $298,000 | – | 7,137 | +100.0% | 0.30% | – |
| IT | New | GARTNER INC | $296,000 | – | 1,959 | +100.0% | 0.30% | – |
| BAX | New | BAXTER INTL INC | $296,000 | – | 3,652 | +100.0% | 0.30% | – |
| AADR | New | ADVISORSHARES TR | $294,000 | – | 6,469 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $294,000 | – | 10,050 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $292,000 | – | 1,209 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $291,000 | – | 1,479 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $290,000 | – | 2,758 | +100.0% | 0.29% | – |
| NTAP | New | NETAPP INC | $290,000 | – | 4,191 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $289,000 | – | 3,594 | +100.0% | 0.29% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $289,000 | -3.7% | 5,654 | -3.9% | 0.29% | -66.0% |
| PYPL | New | PAYPAL HLDGS INC | $285,000 | – | 2,759 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $282,000 | – | 1,145 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $278,000 | – | 1,452 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $273,000 | – | 4,036 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $273,000 | – | 3,409 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $269,000 | – | 5,585 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INC | $268,000 | – | 3,378 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $268,000 | – | 2,418 | +100.0% | 0.27% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $267,000 | – | 3,710 | +100.0% | 0.27% | – |
| VFC | New | V F CORP | $267,000 | – | 3,100 | +100.0% | 0.27% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $267,000 | – | 942 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $265,000 | – | 1,686 | +100.0% | 0.27% | – |
| RTN | New | RAYTHEON CO | $263,000 | – | 1,448 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $262,000 | – | 2,693 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $258,000 | – | 3,874 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $258,000 | – | 6,598 | +100.0% | 0.26% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $251,000 | – | 2,916 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $249,000 | – | 1,200 | +100.0% | 0.25% | – |
| AVY | New | AVERY DENNISON CORP | $248,000 | – | 2,201 | +100.0% | 0.25% | – |
| A | New | AGILENT TECHNOLOGIES INC | $248,000 | – | 3,096 | +100.0% | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $247,000 | – | 1,475 | +100.0% | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $245,000 | – | 598 | +100.0% | 0.25% | – |
| CBRE | New | CBRE GROUP INCcl a | $242,000 | – | 4,920 | +100.0% | 0.24% | – |
| EME | New | EMCOR GROUP INC | $239,000 | – | 3,279 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $237,000 | – | 1,013 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,935 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC | $235,000 | – | 782 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $227,000 | – | 4,244 | +100.0% | 0.23% | – |
| EXEL | New | EXELIXIS INC | $226,000 | – | 9,536 | +100.0% | 0.23% | – |
| EVR | New | EVERCORE INCclass a | $221,000 | – | 2,436 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $219,000 | – | 4,128 | +100.0% | 0.22% | – |
| SNA | New | SNAP ON INC | $215,000 | – | 1,381 | +100.0% | 0.22% | – |
| PLD | New | PROLOGIS INC | $214,000 | – | 2,985 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $213,000 | – | 182 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $210,000 | – | 1,172 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $209,000 | – | 1,770 | +100.0% | 0.21% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $207,000 | – | 4,622 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $207,000 | – | 4,830 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $207,000 | – | 1,869 | +100.0% | 0.21% | – |
| CNP | New | CENTERPOINT ENERGY INC | $203,000 | – | 6,637 | +100.0% | 0.21% | – |
| CASY | New | CASEYS GEN STORES INC | $203,000 | – | 1,578 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 1,274 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $197,000 | – | 2,331 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $197,000 | – | 9,597 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $194,000 | – | 2,195 | +100.0% | 0.20% | – |
| HUN | New | HUNTSMAN CORP | $193,000 | – | 8,612 | +100.0% | 0.20% | – |
| HPQ | New | HP INC | $192,000 | – | 9,891 | +100.0% | 0.19% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $190,000 | – | 3,195 | +100.0% | 0.19% | – |
| LEA | New | LEAR CORP | $187,000 | – | 1,384 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $187,000 | – | 989 | +100.0% | 0.19% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $184,000 | – | 3,440 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP | $184,000 | – | 1,962 | +100.0% | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $183,000 | – | 4,255 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $181,000 | – | 672 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $179,000 | – | 4,206 | +100.0% | 0.18% | – |
| BBT | New | BB&T CORP | $178,000 | – | 3,845 | +100.0% | 0.18% | – |
| GIB | New | CGI INCcl a sub vtg | $176,000 | – | 2,573 | +100.0% | 0.18% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $176,000 | – | 3,021 | +100.0% | 0.18% | – |
| JBL | New | JABIL INC | $176,000 | – | 6,635 | +100.0% | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $173,000 | – | 4,233 | +100.0% | 0.18% | – |
| MMSI | New | MERIT MED SYS INC | $172,000 | – | 2,830 | +100.0% | 0.17% | – |
| M | New | MACYS INC | $166,000 | – | 6,944 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $165,000 | – | 2,763 | +100.0% | 0.17% | – |
| CHD | New | CHURCH &DWIGHT INC | $163,000 | – | 2,300 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $163,000 | – | 1,779 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $161,000 | – | 4,959 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $157,000 | – | 413 | +100.0% | 0.16% | – |
| OTEX | New | OPEN TEXT CORP | $155,000 | – | 4,053 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $153,000 | – | 3,626 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $151,000 | – | 1,899 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $149,000 | – | 548 | +100.0% | 0.15% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $149,000 | – | 1,623 | +100.0% | 0.15% | – |
| ABB | New | ABB LTDsponsored adr | $148,000 | – | 7,872 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HLDGS INC | $146,000 | – | 84 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $136,000 | – | 750 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT MNG CORP | $135,000 | – | 3,800 | +100.0% | 0.14% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $132,000 | – | 2,818 | +100.0% | 0.13% | – |
| SAP | New | SAP SEspon adr | $131,000 | – | 1,135 | +100.0% | 0.13% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $128,000 | – | 2,555 | +100.0% | 0.13% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $123,000 | – | 11,317 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $119,000 | – | 210 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $117,000 | – | 2,240 | +100.0% | 0.12% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $117,000 | – | 1,964 | +100.0% | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $116,000 | – | 2,602 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $115,000 | – | 1,892 | +100.0% | 0.12% | – |
| RQI | New | COHEN &STEERS QUALITY RLTY | $114,000 | – | 8,930 | +100.0% | 0.12% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $112,000 | +28.7% | 10,000 | 0.0% | 0.11% | -54.8% | |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $110,000 | – | 5,922 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $109,000 | – | 3,375 | +100.0% | 0.11% | – |
| ROL | New | ROLLINS INC | $109,000 | – | 2,675 | +100.0% | 0.11% | – |
| RELX | New | RELX PLCsponsored adr | $108,000 | – | 5,076 | +100.0% | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $107,000 | – | 1,085 | +100.0% | 0.11% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $103,000 | – | 1,821 | +100.0% | 0.10% | – |
| EDU | New | NEW ORIENTAL ED &TECH GRP Ispon adr | $103,000 | – | 1,152 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $103,000 | – | 1,965 | +100.0% | 0.10% | – |
| ING | New | ING GROEP N Vsponsored adr | $101,000 | – | 8,400 | +100.0% | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $100,000 | – | 4,443 | +100.0% | 0.10% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $100,000 | – | 4,050 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $98,000 | – | 2,574 | +100.0% | 0.10% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $96,000 | – | 3,631 | +100.0% | 0.10% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $96,000 | – | 1,798 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $95,000 | – | 2,282 | +100.0% | 0.10% | – |
| FTI | New | TECHNIPFMC PLC | $94,000 | – | 4,023 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORP | $93,000 | – | 691 | +100.0% | 0.09% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $87,000 | – | 1,750 | +100.0% | 0.09% | – |
| AWR | New | AMERICAN STS WTR CO | $85,000 | – | 1,212 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $84,000 | – | 607 | +100.0% | 0.08% | – |
| SSRM | New | SSR MNG INC | $84,000 | – | 6,800 | +100.0% | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $83,000 | – | 6,503 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $81,000 | – | 1,282 | +100.0% | 0.08% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $80,000 | – | 2,698 | +100.0% | 0.08% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $79,000 | – | 7,640 | +100.0% | 0.08% | – |
| RGLD | New | ROYAL GOLD INC | $79,000 | – | 882 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $74,000 | – | 1,348 | +100.0% | 0.08% | – |
| THC | New | TENET HEALTHCARE CORP | $74,000 | – | 2,605 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $70,000 | – | 444 | +100.0% | 0.07% | – |
| AUY | YAMANA GOLD INC | $69,000 | +11.3% | 26,470 | 0.0% | 0.07% | -60.7% | |
| HEIA | New | HEICO CORP NEWcl a | $68,000 | – | 816 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $66,000 | – | 584 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $66,000 | – | 757 | +100.0% | 0.07% | – |
| QTS | New | QTS RLTY TR INC | $66,000 | – | 1,472 | +100.0% | 0.07% | – |
| MNRO | New | MONRO INC | $63,000 | – | 731 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC | $62,000 | – | 766 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $62,000 | – | 566 | +100.0% | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORP | $61,000 | – | 1,327 | +100.0% | 0.06% | – |
| MSEX | New | MIDDLESEX WATER CO | $59,000 | – | 1,083 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $58,000 | – | 1,236 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $57,000 | – | 1,251 | +100.0% | 0.06% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $56,000 | – | 1,444 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $55,000 | – | 382 | +100.0% | 0.06% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $55,000 | – | 1,525 | +100.0% | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $55,000 | – | 389 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $55,000 | – | 640 | +100.0% | 0.06% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $52,000 | – | 3,650 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $51,000 | – | 670 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $50,000 | – | 1,502 | +100.0% | 0.05% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $50,000 | – | 1,018 | +100.0% | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $48,000 | – | 563 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $48,000 | – | 905 | +100.0% | 0.05% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $48,000 | – | 1,444 | +100.0% | 0.05% | – |
| AIN | New | ALBANY INTL CORPcl a | $47,000 | – | 663 | +100.0% | 0.05% | – |
| HMSY | New | HMS HLDGS CORP | $47,000 | – | 1,598 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $47,000 | – | 442 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $47,000 | – | 1,318 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $46,000 | – | 438 | +100.0% | 0.05% | – |
| GWR | New | GENESEE &WYO INCcl a | $45,000 | – | 518 | +100.0% | 0.05% | – |
| CRI | New | CARTERS INC | $44,000 | – | 438 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $44,000 | – | 2,212 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $43,000 | – | 1,749 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $43,000 | – | 820 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $43,000 | – | 681 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $43,000 | – | 1,080 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $42,000 | – | 134 | +100.0% | 0.04% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $42,000 | – | 1,579 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $42,000 | – | 276 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $42,000 | – | 500 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $41,000 | – | 884 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INC | $41,000 | – | 815 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $39,000 | – | 261 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $39,000 | – | 751 | +100.0% | 0.04% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $39,000 | – | 2,444 | +100.0% | 0.04% | – |
| CNS | New | COHEN &STEERS INC | $38,000 | – | 902 | +100.0% | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $38,000 | – | 937 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $38,000 | – | 2,016 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $38,000 | – | 3,186 | +100.0% | 0.04% | – |
| HSC | New | HARSCO CORP | $38,000 | – | 1,916 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $37,000 | – | 748 | +100.0% | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC | $37,000 | – | 1,135 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $36,000 | – | 789 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $36,000 | – | 333 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $35,000 | – | 437 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $35,000 | – | 663 | +100.0% | 0.04% | – |
| CHFC | New | CHEMICAL FINL CORP | $34,000 | – | 830 | +100.0% | 0.03% | – |
| SLRC | New | SOLAR CAP LTD | $34,000 | – | 1,653 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $34,000 | – | 602 | +100.0% | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $34,000 | – | 1,454 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $33,000 | – | 209 | +100.0% | 0.03% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $32,000 | – | 1,776 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $32,000 | – | 312 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | – | 429 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $31,000 | – | 206 | +100.0% | 0.03% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $30,000 | – | 820 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $30,000 | – | 968 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $30,000 | – | 1,103 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $29,000 | – | 1,643 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $29,000 | – | 793 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $28,000 | – | 1,041 | +100.0% | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $28,000 | – | 273 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $28,000 | – | 1,603 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $28,000 | – | 539 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $28,000 | – | 956 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $27,000 | – | 1,763 | +100.0% | 0.03% | – |
| TISI | New | TEAM INC | $27,000 | – | 1,547 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $27,000 | – | 638 | +100.0% | 0.03% | – |
| KRA | New | KRATON CORPORATION | $27,000 | – | 853 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $26,000 | – | 639 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $26,000 | – | 645 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $26,000 | – | 1,613 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $26,000 | – | 516 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $26,000 | – | 880 | +100.0% | 0.03% | – |
| DWDP | Sell | DOWDUPONT INC | $26,000 | -93.9% | 488 | -93.9% | 0.03% | -97.9% |
| HUM | New | HUMANA INC | $25,000 | – | 97 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $25,000 | – | 2,014 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $25,000 | – | 262 | +100.0% | 0.02% | – |
| OPB | New | OPUS BK IRVINE CALIF | $25,000 | – | 1,279 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $24,000 | – | 537 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $24,000 | – | 3,139 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $24,000 | – | 476 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $24,000 | – | 975 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,000 | – | 449 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $23,000 | – | 2,039 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $23,000 | – | 402 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $22,000 | – | 820 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $22,000 | – | 466 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $22,000 | – | 95 | +100.0% | 0.02% | – |
| FRAC | New | KEANE GROUP INC | $21,000 | – | 1,943 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $21,000 | – | 456 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $21,000 | – | 675 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $21,000 | – | 733 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $21,000 | – | 461 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $21,000 | – | 1,420 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $20,000 | – | 1,519 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $20,000 | – | 938 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $19,000 | – | 102 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $19,000 | – | 365 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $19,000 | – | 199 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $19,000 | – | 156 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $19,000 | – | 724 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $18,000 | – | 466 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $18,000 | – | 1,653 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,000 | – | 42 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $17,000 | – | 453 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $16,000 | – | 278 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $16,000 | – | 159 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $16,000 | – | 966 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $16,000 | – | 1,015 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $16,000 | – | 201 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $16,000 | – | 37 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $16,000 | – | 150 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,000 | – | 1,209 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $15,000 | – | 1,685 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $14,000 | – | 519 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $14,000 | – | 361 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $14,000 | – | 122 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $14,000 | – | 123 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $14,000 | – | 950 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $14,000 | – | 174 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $14,000 | – | 239 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $13,000 | – | 2,689 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $13,000 | – | 203 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $13,000 | – | 92 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $12,000 | – | 954 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $12,000 | – | 108 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $12,000 | – | 64 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $12,000 | – | 238 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $12,000 | – | 106 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $12,000 | – | 73 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,000 | – | 60 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $11,000 | – | 150 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg msci eafe | $11,000 | – | 176 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $11,000 | – | 95 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN &SONS INCcl a | $10,000 | – | 241 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,000 | – | 62 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $9,000 | – | 1,390 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $9,000 | – | 75 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,000 | – | 145 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $9,000 | +28.6% | 10,000 | 0.0% | 0.01% | -55.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $8,000 | – | 152 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $8,000 | – | 183 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $8,000 | – | 228 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $8,000 | – | 105 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI &CO | $8,000 | – | 65 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $8,000 | – | 66 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $8,000 | – | 153 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $8,000 | – | 142 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $8,000 | – | 94 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,000 | – | 433 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,000 | – | 41 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 43 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $7,000 | – | 120 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $7,000 | – | 151 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 58 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $7,000 | – | 127 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,000 | – | 122 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,000 | – | 297 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | – | 144 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,000 | – | 170 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $6,000 | – | 879 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $6,000 | – | 48 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $5,000 | – | 72 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 75 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,000 | – | 98 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $5,000 | – | 49 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $5,000 | – | 1,228 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $5,000 | – | 41 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 70 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $4,000 | – | 196 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg msci em etf | $4,000 | – | 131 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 124 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4,000 | – | 52 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 33 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,000 | – | 238 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,000 | – | 73 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,000 | – | 26 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 249 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 114 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 32 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -826 | -100.0% | -0.59% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -9,076 | -100.0% | -1.61% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -73,775 | -100.0% | -9.77% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -71,842 | -100.0% | -11.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.