$63.9 Million is the total value of Premia Global Advisors, LLC's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $10,510,000 | +2.9% | 362,445 | -2.1% | 16.45% | +59.1% |
| C | Sell | CITIGROUP INC COM NEW | $7,691,000 | +9.0% | 109,835 | -3.2% | 12.04% | +68.6% |
| QUS | New | SPDR SERIES TRUST MSCI USA STRTGICmsci usa strtgic | $3,696,000 | – | 42,913 | +100.0% | 5.79% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf | $3,067,000 | -45.7% | 36,866 | -48.2% | 4.80% | -16.0% |
| FTCS | Sell | FIRST TR ETF CAP STRENGTH ETFcap strength etf | $2,738,000 | -11.1% | 48,503 | -15.3% | 4.29% | +37.4% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $2,710,000 | +344.3% | 40,959 | +328.1% | 4.24% | +586.4% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFdiv app etf | $2,229,000 | +13831.2% | 19,356 | +12804.0% | 3.49% | +21706.2% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFus lcap va etf | $1,923,000 | -61.5% | 34,254 | -62.6% | 3.01% | -40.5% |
| HDMV | New | FIRST TR EXCHANGE-TRADED FD III HORIZON MANAGED VOLATILITY DEV INTLhorizon mngd etf | $1,754,000 | – | 51,825 | +100.0% | 2.75% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | $1,750,000 | – | 20,478 | +100.0% | 2.74% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,642,000 | +2.9% | 32,254 | +2.6% | 2.57% | +59.1% |
| COMT | Buy | ISHARES US ETF TR COMMOD SEL STG | $1,601,000 | +101.9% | 48,962 | +103.4% | 2.51% | +212.1% |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cschwb fdt emk lg | $1,378,000 | – | 47,969 | +100.0% | 2.16% | – |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERnasdaq 100 cover | $1,237,000 | +1137.0% | 54,306 | +1122.3% | 1.94% | +1816.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,199,000 | +293.1% | 10,942 | +270.4% | 1.88% | +507.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $1,198,000 | -4.3% | 35,520 | -8.8% | 1.88% | +47.9% |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMEhlth cr equip | $1,100,000 | – | 13,449 | +100.0% | 1.72% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TR II S&P MIDCP LOWs&p midcp low | $1,003,000 | – | 19,564 | +100.0% | 1.57% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOWs&p smlcp low | $1,000,000 | – | 20,853 | +100.0% | 1.56% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $999,000 | – | 8,387 | +100.0% | 1.56% | – |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads | $852,000 | -41.2% | 92,375 | 0.0% | 1.33% | -9.0% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $785,000 | -19.2% | 5,575 | -14.3% | 1.23% | +25.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $777,000 | -17.7% | 13,460 | -19.0% | 1.22% | +27.2% |
| XLF | New | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $750,000 | – | 27,204 | +100.0% | 1.17% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGTdow 30 eql wgt | $750,000 | – | 30,723 | +100.0% | 1.17% | – |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $625,000 | +142.2% | 13,918 | +110.9% | 0.98% | +274.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $594,000 | +117.6% | 8,908 | +120.7% | 0.93% | +237.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $588,000 | +102.8% | 5,130 | +86.0% | 0.92% | +212.9% |
| SNA | Buy | SNAP ON INC | $571,000 | +165.6% | 3,452 | +150.0% | 0.89% | +310.1% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $571,000 | -26.0% | 4,102 | -26.3% | 0.89% | +14.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM USD0.10 | $570,000 | +127.1% | 6,760 | +131.8% | 0.89% | +251.2% |
| VFC | Buy | V F CORP COM NPV | $568,000 | +112.7% | 6,504 | +109.8% | 0.89% | +229.3% |
| DRI | Buy | DARDEN RESTAURANTS | $567,000 | +89.0% | 4,659 | +86.4% | 0.89% | +192.1% |
| TIF | New | TIFFANY &CO NEW COM | $560,000 | – | 5,985 | +100.0% | 0.88% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $532,000 | +102.3% | 3,061 | +111.4% | 0.83% | +213.2% |
| PAYX | Buy | PAYCHEX INC COM USD0.01 | $526,000 | +96.3% | 6,393 | +89.3% | 0.82% | +203.7% |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COM | $423,000 | -4.5% | 27,691 | 0.0% | 0.66% | +47.4% | |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $375,000 | -3.8% | 7,710 | 0.0% | 0.59% | +48.6% | |
| AEM | AGNICO EAGLE MINES LTD COM | $372,000 | +18.1% | 7,263 | 0.0% | 0.58% | +82.4% | |
| FEP | Sell | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex | $370,000 | -89.8% | 10,500 | -90.0% | 0.58% | -84.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5tech alphadex | $369,000 | -84.7% | 5,560 | -85.4% | 0.58% | -76.4% |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $334,000 | -0.9% | 5,689 | 0.0% | 0.52% | +53.4% | |
| AADR | ADVISORSHARES TR ADVISORSHS ETF | $321,000 | +9.2% | 6,469 | 0.0% | 0.50% | +68.8% | |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $312,000 | +8.0% | 6,054 | +7.1% | 0.49% | +66.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $223,000 | +6.7% | 1,799 | +1.6% | 0.35% | +64.6% |
| OR | OSISKO GOLD ROYALTIES LTD COM | $104,000 | -7.1% | 10,000 | 0.0% | 0.16% | +44.2% | |
| AUY | YAMANA GOLD INC COM NPV ISIN | $66,000 | -4.3% | 26,470 | 0.0% | 0.10% | +47.1% | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -32 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -55 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -46 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -114 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -73 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -238 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -249 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -131 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -70 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -196 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -124 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -49 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -98 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -1,228 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -49 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -879 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -144 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -297 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -48 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -43 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -151 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -122 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -58 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -127 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -142 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -433 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -65 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -228 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -94 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -66 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -105 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -145 | -100.0% | -0.01% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -75 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -50 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN &SONS INCcl a | $0 | – | -241 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -60 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -95 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J &CO | $0 | – | -150 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -176 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -108 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -954 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -106 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -73 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -238 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -64 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,689 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -203 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -92 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -174 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -239 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -519 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -123 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -122 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -361 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -950 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,209 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,685 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -278 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,015 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -159 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -201 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -966 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -37 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -453 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,653 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -42 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -466 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -724 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -365 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -199 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -156 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -102 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -938 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,519 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -461 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -675 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -456 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -733 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,420 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,943 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -466 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -95 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -820 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -449 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -2,039 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -402 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -476 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -975 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -537 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -3,139 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -262 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -1,279 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -97 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -2,014 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,613 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -516 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -880 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -488 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -639 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -645 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -853 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -638 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,763 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -1,547 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -956 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,041 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -539 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -273 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,603 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -1,643 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -793 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,103 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -820 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -968 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -429 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -206 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -312 | -100.0% | -0.03% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -1,776 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -209 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -830 | -100.0% | -0.03% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,653 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,454 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -602 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -663 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -437 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -333 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -789 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -748 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,135 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -2,016 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN &STEERS INC | $0 | – | -902 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,916 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -937 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -3,186 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -751 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -261 | -100.0% | -0.04% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -2,444 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -884 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -815 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,579 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -276 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -134 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,749 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,080 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -820 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -681 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -438 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,212 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE &WYO INCcl a | $0 | – | -518 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -438 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,318 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -442 | -100.0% | -0.05% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -663 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,598 | -100.0% | -0.05% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,444 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -563 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -905 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,018 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,502 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -670 | -100.0% | -0.05% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -3,650 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -389 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -1,525 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -640 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -382 | -100.0% | -0.06% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -1,444 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,251 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,236 | -100.0% | -0.06% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -1,083 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1,327 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -566 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -766 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -731 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -757 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -584 | -100.0% | -0.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,472 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -816 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -444 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,605 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -1,348 | -100.0% | -0.08% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -7,640 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -882 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,698 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,282 | -100.0% | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -6,503 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -607 | -100.0% | -0.08% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -6,800 | -100.0% | -0.08% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -1,212 | -100.0% | -0.09% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -1,750 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -691 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,023 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,282 | -100.0% | -0.10% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,798 | -100.0% | -0.10% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -3,631 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,574 | -100.0% | -0.10% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -4,050 | -100.0% | -0.10% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -8,400 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED &TECH GRP Ispon adr | $0 | – | -1,152 | -100.0% | -0.10% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1,821 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,965 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,085 | -100.0% | -0.11% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -5,076 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,375 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,675 | -100.0% | -0.11% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -5,922 | -100.0% | -0.11% | – |
| RQI | Exit | COHEN &STEERS QUALITY RLTY | $0 | – | -8,930 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,892 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,602 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,240 | -100.0% | -0.12% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -1,964 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -210 | -100.0% | -0.12% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,317 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -2,555 | -100.0% | -0.13% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,135 | -100.0% | -0.13% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -2,818 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -3,800 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -750 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -84 | -100.0% | -0.15% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,872 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -548 | -100.0% | -0.15% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,623 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,899 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,626 | -100.0% | -0.16% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,053 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -413 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,959 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -2,300 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,779 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,763 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -6,944 | -100.0% | -0.17% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,830 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,233 | -100.0% | -0.18% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,573 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,635 | -100.0% | -0.18% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,021 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,845 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,206 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -672 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,255 | -100.0% | -0.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,440 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,962 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -989 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,384 | -100.0% | -0.19% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,195 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -9,891 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,612 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,195 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,597 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,331 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,274 | -100.0% | -0.20% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,578 | -100.0% | -0.21% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,637 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,622 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,830 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,869 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,172 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -182 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,985 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,128 | -100.0% | -0.22% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,436 | -100.0% | -0.22% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,536 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,244 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -782 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,013 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,935 | -100.0% | -0.24% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,279 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,920 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -598 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,475 | -100.0% | -0.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,096 | -100.0% | -0.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,201 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -1,200 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,874 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,693 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,686 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -942 | -100.0% | -0.27% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,710 | -100.0% | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,418 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,585 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,409 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,452 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,145 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,759 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,594 | -100.0% | -0.29% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,191 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,479 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,209 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,050 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,652 | -100.0% | -0.30% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,959 | -100.0% | -0.30% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,137 | -100.0% | -0.30% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,599 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -9,835 | -100.0% | -0.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,885 | -100.0% | -0.32% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,054 | -100.0% | -0.32% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,235 | -100.0% | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,307 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,480 | -100.0% | -0.32% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,462 | -100.0% | -0.32% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,609 | -100.0% | -0.33% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,869 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -4,375 | -100.0% | -0.37% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,747 | -100.0% | -0.37% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,828 | -100.0% | -0.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,105 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,111 | -100.0% | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,327 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,836 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,648 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,314 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,157 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,762 | -100.0% | -0.42% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,103 | -100.0% | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,849 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,776 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,960 | -100.0% | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,938 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,070 | -100.0% | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -3,449 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,036 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -5,726 | -100.0% | -0.59% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -29,706 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -644 | -100.0% | -0.76% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -29,164 | -100.0% | -1.23% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -20,069 | -100.0% | -1.24% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -19,602 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,827 | -100.0% | -1.41% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -88,875 | -100.0% | -2.18% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -45,044 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.