Premia Global Advisors

Premia Global Advisors as of Dec. 31, 2017

Portfolio Holdings for Premia Global Advisors

Premia Global Advisors holds 410 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 16.5 $17M 228k 74.38
Bank of America Corporation (BAC) 10.6 $11M 370k 29.50
Rydex S&P Equal Weight ETF 2.5 $2.6M 26k 100.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 2.5 $2.6M 93k 27.82
iShares S&P 500 Growth Index (IVW) 2.0 $2.1M 14k 152.27
Technology SPDR (XLK) 1.9 $1.9M 30k 63.49
Health Care SPDR (XLV) 1.8 $1.8M 22k 82.67
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $1.8M 29k 63.48
Financial Select Sector SPDR (XLF) 1.7 $1.8M 64k 27.69
Materials SPDR (XLB) 1.7 $1.7M 29k 59.83
SPDR S&P MidCap 400 ETF (MDY) 1.6 $1.6M 4.7k 344.26
PowerShares FTSE RAFI US 1000 1.3 $1.3M 12k 113.21
First Trust DJ Internet Index Fund (FDN) 1.2 $1.3M 12k 109.65
Microsoft Corporation (MSFT) 1.1 $1.2M 14k 84.85
Powershares Etf Tr Ii s^p500 low vol 1.0 $1.1M 23k 46.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.0M 10k 100.40
Ishares Tr hdg msci eafe (HEFA) 1.0 $1.0M 39k 25.53
Teva Pharmaceutical Industries (TEVA) 0.9 $947k 50k 18.94
iShares S&P SmallCap 600 Index (IJR) 0.9 $888k 12k 76.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $831k 13k 65.57
WisdomTree Japan Total Dividend (DXJ) 0.8 $810k 14k 59.25
Johnson & Johnson (JNJ) 0.7 $757k 5.5k 137.81
Alphabet Inc Class C cs (GOOG) 0.6 $664k 646.00 1027.78
Automatic Data Processing (ADP) 0.6 $646k 5.6k 116.28
JPMorgan Chase & Co. (JPM) 0.6 $629k 5.9k 106.13
Industrial SPDR (XLI) 0.6 $628k 8.4k 74.85
Energy Select Sector SPDR (XLE) 0.6 $604k 8.4k 71.64
Wal-Mart Stores (WMT) 0.6 $568k 5.8k 98.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $563k 5.2k 108.55
Oracle Corporation (ORCL) 0.5 $530k 11k 46.84
Chevron Corporation (CVX) 0.5 $518k 4.2k 123.89
3M Company (MMM) 0.5 $510k 2.2k 234.57
Adobe Systems Incorporated (ADBE) 0.5 $480k 2.7k 175.18
Aetna 0.5 $467k 2.6k 177.57
Amgen (AMGN) 0.4 $454k 2.6k 173.52
Facebook Inc cl a (META) 0.4 $456k 2.6k 176.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $423k 8.9k 47.50
Apple (AAPL) 0.4 $391k 2.3k 168.83
Visa (V) 0.4 $393k 3.4k 113.95
British American Tobac (BTI) 0.4 $389k 5.8k 66.71
SPDR S&P Dividend (SDY) 0.4 $388k 4.1k 94.29
Unilever 0.4 $380k 6.8k 56.17
Pfizer (PFE) 0.4 $367k 10k 35.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $357k 3.4k 104.90
Exxon Mobil Corporation (XOM) 0.3 $354k 4.2k 83.48
Abbott Laboratories (ABT) 0.3 $348k 6.1k 56.86
Ishares Inc em mkt min vol (EEMV) 0.3 $345k 5.7k 60.64
Nike (NKE) 0.3 $343k 5.5k 62.40
Agnico (AEM) 0.3 $335k 7.3k 46.12
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $344k 5.0k 68.25
Kayne Anderson MLP Investment (KYN) 0.3 $325k 17k 19.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $331k 14k 24.53
At&t (T) 0.3 $318k 8.2k 38.76
Halliburton Company (HAL) 0.3 $324k 6.6k 48.77
Accenture (ACN) 0.3 $322k 2.1k 152.97
Union Pacific Corporation (UNP) 0.3 $304k 2.3k 133.99
Tiffany & Co. 0.3 $305k 3.0k 101.99
Emerson Electric (EMR) 0.3 $305k 4.4k 68.56
Texas Instruments Incorporated (TXN) 0.3 $312k 3.0k 103.70
United Technologies Corporation 0.3 $305k 2.4k 125.77
Home Depot (HD) 0.3 $301k 1.6k 184.97
Wells Fargo & Company (WFC) 0.3 $301k 5.0k 60.53
ConocoPhillips (COP) 0.3 $297k 5.4k 54.71
Procter & Gamble Company (PG) 0.3 $297k 3.2k 91.74
Paychex (PAYX) 0.3 $290k 4.3k 67.47
UnitedHealth (UNH) 0.3 $285k 1.3k 216.37
Starbucks Corporation (SBUX) 0.3 $288k 5.0k 57.35
C.H. Robinson Worldwide (CHRW) 0.3 $290k 3.3k 87.05
Centene Corporation (CNC) 0.3 $290k 2.9k 98.71
NetApp (NTAP) 0.3 $280k 5.1k 55.19
Travelers Companies (TRV) 0.3 $280k 2.1k 135.46
Raytheon Company 0.3 $273k 1.5k 177.78
O'reilly Automotive (ORLY) 0.3 $281k 1.2k 240.38
Cdw (CDW) 0.3 $281k 4.1k 69.21
Medtronic (MDT) 0.3 $281k 3.5k 80.75
Ishares Msci United Kingdom Index etf (EWU) 0.3 $282k 7.9k 35.62
Comcast Corporation (CMCSA) 0.3 $264k 6.6k 39.90
Devon Energy Corporation (DVN) 0.3 $272k 6.6k 41.33
Novartis (NVS) 0.3 $264k 3.2k 83.52
Arrow Electronics (ARW) 0.3 $264k 3.3k 80.27
Baidu (BIDU) 0.3 $264k 1.1k 234.13
GlaxoSmithKline 0.2 $253k 7.1k 35.45
Lowe's Companies (LOW) 0.2 $262k 2.9k 91.62
priceline.com Incorporated 0.2 $257k 148.00 1736.49
Lloyds TSB (LYG) 0.2 $261k 70k 3.73
VMware 0.2 $260k 2.1k 125.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $254k 2.3k 110.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $258k 5.2k 49.72
Chubb (CB) 0.2 $260k 1.8k 145.74
Dowdupont 0.2 $259k 3.7k 70.81
Lear Corporation (LEA) 0.2 $244k 1.4k 176.30
Avery Dennison Corporation (AVY) 0.2 $252k 2.2k 114.49
Merck & Co (MRK) 0.2 $246k 4.4k 56.23
Align Technology (ALGN) 0.2 $247k 1.1k 222.12
SPDR Barclays Capital High Yield B 0.2 $248k 6.8k 36.45
Baxter International (BAX) 0.2 $240k 3.8k 63.88
Cisco Systems (CSCO) 0.2 $235k 6.3k 37.66
Northrop Grumman Corporation (NOC) 0.2 $241k 786.00 306.62
Celgene Corporation 0.2 $240k 2.3k 103.99
Regeneron Pharmaceuticals (REGN) 0.2 $224k 598.00 374.58
Cummins (CMI) 0.2 $225k 1.3k 176.61
NVIDIA Corporation (NVDA) 0.2 $226k 1.2k 192.83
Stanley Black & Decker (SWK) 0.2 $229k 1.4k 169.38
Gartner (IT) 0.2 $231k 1.9k 122.45
Target Corporation (TGT) 0.2 $222k 3.4k 65.12
Delta Air Lines (DAL) 0.2 $225k 4.1k 54.61
Raymond James Financial (RJF) 0.2 $224k 2.5k 89.28
iShares Lehman MBS Bond Fund (MBB) 0.2 $224k 2.1k 105.39
BHP Billiton 0.2 $221k 5.5k 40.28
Aercap Holdings Nv Ord Cmn (AER) 0.2 $218k 4.7k 45.98
Lincoln National Corporation (LNC) 0.2 $216k 2.8k 76.73
Tyson Foods (TSN) 0.2 $214k 2.6k 80.85
Valero Energy Corporation (VLO) 0.2 $219k 2.5k 88.89
Schlumberger (SLB) 0.2 $212k 3.2k 67.30
Smith & Nephew (SNN) 0.2 $214k 6.2k 34.84
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $215k 25k 8.66
inv grd crp bd (CORP) 0.2 $214k 2.0k 105.57
Emcor (EME) 0.2 $210k 2.6k 81.59
Allstate Corporation (ALL) 0.2 $205k 2.0k 104.49
Sap (SAP) 0.2 $206k 1.8k 112.14
Prudential Financial (PRU) 0.2 $204k 1.8k 114.67
General Motors Company (GM) 0.2 $205k 5.0k 40.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $204k 1.8k 113.14
Pimco Etf Tr 1-3yr ustreidx 0.2 $204k 4.1k 50.11
American Tower Reit (AMT) 0.2 $204k 1.4k 142.46
Citizens Financial (CFG) 0.2 $208k 5.0k 41.94
Alphabet Inc Class A cs (GOOGL) 0.2 $204k 195.00 1043.48
Hp (HPQ) 0.2 $207k 9.9k 20.93
Walt Disney Company (DIS) 0.2 $200k 1.9k 107.01
SYSCO Corporation (SYY) 0.2 $195k 3.2k 60.50
Intel Corporation (INTC) 0.2 $195k 4.2k 45.95
BB&T Corporation 0.2 $191k 3.8k 49.67
Gilead Sciences (GILD) 0.2 $194k 2.8k 69.82
ON Semiconductor (ON) 0.2 $200k 9.6k 20.84
Dollar General (DG) 0.2 $195k 2.1k 92.95
Prologis (PLD) 0.2 $192k 3.0k 64.32
Broad 0.2 $198k 771.00 256.81
Morgan Stanley (MS) 0.2 $190k 3.6k 52.40
CenterPoint Energy (CNP) 0.2 $188k 6.6k 28.33
Group Cgi Cad Cl A 0.2 $188k 3.5k 54.18
Consumer Discretionary SPDR (XLY) 0.2 $181k 1.9k 97.31
Relx (RELX) 0.2 $185k 7.8k 23.60
Fomento Economico Mexicano SAB (FMX) 0.2 $178k 1.9k 93.88
Taiwan Semiconductor Mfg (TSM) 0.2 $170k 4.3k 39.61
Archer Daniels Midland Company (ADM) 0.2 $170k 4.3k 39.95
Agilent Technologies Inc C ommon (A) 0.2 $170k 3.1k 55.56
Toro Company (TTC) 0.2 $180k 2.8k 64.98
Jabil Circuit (JBL) 0.2 $174k 6.6k 26.22
MetLife (MET) 0.2 $170k 3.4k 50.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $176k 3.1k 55.90
Real Estate Select Sect Spdr (XLRE) 0.2 $171k 5.3k 32.26
TJX Companies (TJX) 0.2 $160k 2.1k 76.01
Utilities SPDR (XLU) 0.2 $167k 3.2k 52.17
Barclays Bank Plc 8.125% Non C p 0.2 $160k 6.0k 26.67
Schwab Strategic Tr 0 (SCHP) 0.2 $167k 3.0k 55.17
Boeing Company (BA) 0.1 $154k 523.00 294.46
Banco Bradesco SA (BBD) 0.1 $155k 15k 10.23
Abbvie (ABBV) 0.1 $155k 1.6k 96.63
HSBC Holdings (HSBC) 0.1 $139k 2.7k 51.58
MasterCard Incorporated (MA) 0.1 $145k 963.00 150.57
Spdr S&p 500 Etf (SPY) 0.1 $144k 540.00 266.67
Newmont Mining Corporation (NEM) 0.1 $139k 3.7k 37.49
Royal Dutch Shell 0.1 $145k 2.2k 66.51
Canadian Natural Resources (CNQ) 0.1 $145k 4.1k 35.65
Abb (ABBNY) 0.1 $146k 5.5k 26.70
Orange Sa (ORAN) 0.1 $143k 8.3k 17.32
Arcelormittal Cl A Ny Registry (MT) 0.1 $143k 4.5k 32.13
Thermo Fisher Scientific (TMO) 0.1 $131k 693.00 189.03
Total (TTE) 0.1 $134k 2.4k 54.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $129k 15k 8.45
Tata Motors 0.1 $136k 4.1k 32.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $135k 1.1k 119.47
Ambev Sa- (ABEV) 0.1 $134k 21k 6.42
Zoetis Inc Cl A (ZTS) 0.1 $122k 1.7k 71.51
Cohen & Steers Quality Income Realty (RQI) 0.1 $112k 8.9k 12.54
Osisko Gold Royalties (OR) 0.1 $115k 10k 11.50
Las Vegas Sands (LVS) 0.1 $99k 1.4k 68.85
PowerShares DB Com Indx Trckng Fund 0.1 $100k 6.1k 16.46
BorgWarner (BWA) 0.1 $90k 1.8k 50.85
Suncor Energy (SU) 0.1 $95k 2.6k 36.66
Nuveen Diversified Dividend & Income 0.1 $93k 7.6k 12.17
Royal Dutch Shell 0.1 $87k 1.3k 67.86
Yamana Gold 0.1 $82k 27k 3.10
Nasdaq Omx (NDAQ) 0.1 $74k 976.00 75.82
ING Groep (ING) 0.1 $76k 4.1k 18.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $72k 834.00 86.33
Mondelez Int (MDLZ) 0.1 $68k 1.6k 42.31
Wpp Plc- (WPP) 0.1 $74k 820.00 90.24
Cenovus Energy (CVE) 0.1 $61k 6.7k 9.13
Dycom Industries (DY) 0.1 $57k 512.00 111.33
On Assignment 0.1 $57k 890.00 64.04
iShares Lehman Aggregate Bond (AGG) 0.1 $57k 538.00 106.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $64k 536.00 119.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $62k 661.00 93.02
Qts Realty Trust 0.1 $60k 1.1k 53.67
Ubs Group (UBS) 0.1 $58k 3.2k 18.20
Carter's (CRI) 0.1 $56k 479.00 116.91
FLIR Systems 0.1 $55k 1.2k 46.22
Chemed Corp Com Stk (CHE) 0.1 $50k 209.00 239.23
Euronet Worldwide (EEFT) 0.1 $48k 574.00 83.62
Allete (ALE) 0.1 $56k 761.00 73.59
Merit Medical Systems (MMSI) 0.1 $55k 1.3k 42.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $52k 3.7k 14.25
Bankunited (BKU) 0.1 $56k 1.4k 40.64
National Bank Hldgsk (NBHC) 0.1 $54k 1.7k 32.30
Mallinckrodt Pub 0.1 $49k 2.2k 22.42
FTI Consulting (FCN) 0.0 $39k 926.00 42.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 618.00 63.11
Norfolk Southern (NSC) 0.0 $39k 270.00 144.44
Consolidated Edison (ED) 0.0 $42k 500.00 84.00
General Electric Company 0.0 $41k 2.4k 17.35
Itron (ITRI) 0.0 $40k 596.00 67.11
Charles River Laboratories (CRL) 0.0 $43k 396.00 108.59
Barnes (B) 0.0 $45k 725.00 62.07
NiSource (NI) 0.0 $39k 1.5k 25.23
Altria (MO) 0.0 $45k 644.00 69.88
Biogen Idec (BIIB) 0.0 $39k 125.00 312.00
Cohen & Steers (CNS) 0.0 $38k 816.00 46.57
D.R. Horton (DHI) 0.0 $38k 748.00 50.80
IDEX Corporation (IEX) 0.0 $44k 334.00 131.74
Microsemi Corporation 0.0 $40k 782.00 51.15
World Wrestling Entertainment 0.0 $46k 1.5k 30.34
Bottomline Technologies 0.0 $40k 1.2k 34.42
Belden (BDC) 0.0 $41k 533.00 76.92
Monro Muffler Brake (MNRO) 0.0 $38k 669.00 56.80
Albemarle Corporation (ALB) 0.0 $44k 349.00 126.07
HEICO Corporation (HEI.A) 0.0 $38k 492.00 77.24
1-800-flowers (FLWS) 0.0 $45k 4.3k 10.52
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 209.00 205.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 402.00 112.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $42k 2.4k 17.18
Equinix (EQIX) 0.0 $43k 96.00 447.92
Cognizant Technology Solutions (CTSH) 0.0 $31k 445.00 69.66
U.S. Bancorp (USB) 0.0 $33k 620.00 53.23
First Financial Ban (FFBC) 0.0 $31k 1.2k 26.16
Carnival Corporation (CCL) 0.0 $27k 410.00 65.85
Harsco Corporation (NVRI) 0.0 $30k 1.6k 18.28
Noble Energy 0.0 $26k 914.00 28.37
Albany International (AIN) 0.0 $33k 547.00 60.33
Newell Rubbermaid (NWL) 0.0 $26k 858.00 30.30
Regions Financial Corporation (RF) 0.0 $32k 1.9k 16.90
Matthews International Corporation (MATW) 0.0 $29k 558.00 51.97
Electronics For Imaging 0.0 $31k 1.1k 28.97
Wolverine World Wide (WWW) 0.0 $35k 1.1k 31.62
NCR Corporation (VYX) 0.0 $29k 866.00 33.49
John Wiley & Sons (WLY) 0.0 $27k 411.00 65.69
Prestige Brands Holdings (PBH) 0.0 $28k 649.00 43.14
Solar Cap (SLRC) 0.0 $29k 1.5k 19.96
Aptar (ATR) 0.0 $31k 368.00 84.24
Umpqua Holdings Corporation 0.0 $34k 1.9k 18.12
Activision Blizzard 0.0 $30k 480.00 62.50
Advanced Energy Industries (AEIS) 0.0 $27k 414.00 65.22
Humana (HUM) 0.0 $35k 145.00 241.38
iShares Russell 2000 Index (IWM) 0.0 $30k 199.00 150.75
American Equity Investment Life Holding (AEL) 0.0 $26k 864.00 30.09
Herbalife Ltd Com Stk (HLF) 0.0 $27k 407.00 66.34
Fulton Financial (FULT) 0.0 $28k 1.6k 17.77
VeriFone Systems 0.0 $26k 1.5k 17.28
Rogers Corporation (ROG) 0.0 $28k 175.00 160.00
Genesee & Wyoming 0.0 $35k 451.00 77.61
Berkshire Hills Ban (BHLB) 0.0 $30k 837.00 35.84
Chemical Financial Corporation 0.0 $35k 670.00 52.24
PacWest Ban 0.0 $28k 575.00 48.70
CalAmp 0.0 $32k 1.5k 21.23
Mednax (MD) 0.0 $36k 675.00 53.33
Kraton Performance Polymers 0.0 $29k 620.00 46.77
Nuveen Enhanced Mun Value 0.0 $28k 2.0k 13.76
Eaton Vance Natl Mun Opport (EOT) 0.0 $34k 1.6k 21.94
Western Asset Municipal D Opp Trust 0.0 $31k 1.5k 20.88
Opus Bank 0.0 $27k 1.0k 26.79
Beneficial Ban 0.0 $28k 1.8k 15.92
Envision Healthcare 0.0 $26k 1.0k 25.00
BP (BP) 0.0 $17k 409.00 41.56
E TRADE Financial Corporation 0.0 $21k 432.00 48.61
Packaging Corporation of America (PKG) 0.0 $21k 182.00 115.38
Goldman Sachs (GS) 0.0 $25k 100.00 250.00
Hartford Financial Services (HIG) 0.0 $20k 369.00 54.20
Signature Bank (SBNY) 0.0 $18k 135.00 133.33
Range Resources (RRC) 0.0 $20k 1.2k 16.35
Lennar Corporation (LEN) 0.0 $20k 322.00 62.11
FirstEnergy (FE) 0.0 $25k 858.00 29.41
Nu Skin Enterprises (NUS) 0.0 $20k 305.00 65.57
Laboratory Corp. of America Holdings (LH) 0.0 $21k 135.00 155.56
ACI Worldwide (ACIW) 0.0 $21k 965.00 21.76
CVS Caremark Corporation (CVS) 0.0 $23k 327.00 70.34
Goodyear Tire & Rubber Company (GT) 0.0 $22k 687.00 32.02
PG&E Corporation (PCG) 0.0 $20k 468.00 42.74
Novo Nordisk A/S (NVO) 0.0 $18k 351.00 51.28
Silgan Holdings (SLGN) 0.0 $16k 562.00 28.47
RPC (RES) 0.0 $25k 999.00 25.03
Cross Country Healthcare (CCRN) 0.0 $21k 1.7k 12.69
DSW 0.0 $19k 933.00 20.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.1k 17.99
Southwest Airlines (LUV) 0.0 $17k 261.00 65.13
MarketAxess Holdings (MKTX) 0.0 $19k 98.00 193.88
Team 0.0 $19k 1.3k 14.31
Urban Outfitters (URBN) 0.0 $24k 700.00 34.29
AZZ Incorporated (AZZ) 0.0 $17k 350.00 48.57
Aspen Technology 0.0 $24k 370.00 64.86
Altra Holdings 0.0 $21k 419.00 50.12
CBL & Associates Properties 0.0 $18k 3.3k 5.51
QEP Resources 0.0 $23k 2.4k 9.46
Banner Corp (BANR) 0.0 $16k 301.00 53.16
Acadia Healthcare (ACHC) 0.0 $22k 693.00 31.75
Tronox 0.0 $19k 960.00 19.79
Knowles (KN) 0.0 $20k 1.4k 14.55
Orbital Atk 0.0 $22k 172.00 127.91
Fortive (FTV) 0.0 $19k 275.00 69.09
Dell Technologies Inc Class V equity 0.0 $22k 271.00 81.18
Tivo Corp 0.0 $23k 1.6k 14.41
Keane 0.0 $20k 1.1k 18.60
Jbg Smith Properties (JBGS) 0.0 $23k 677.00 33.97
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 168.00 53.57
Pier 1 Imports 0.0 $8.0k 2.0k 4.02
Stericycle (SRCL) 0.0 $14k 217.00 64.52
Toll Brothers (TOL) 0.0 $7.0k 150.00 46.67
Public Service Enterprise (PEG) 0.0 $14k 288.00 48.61
Robert Half International (RHI) 0.0 $10k 191.00 52.36
Sinclair Broadcast 0.0 $7.0k 189.00 37.04
Texas Capital Bancshares (TCBI) 0.0 $6.0k 75.00 80.00
Cypress Semiconductor Corporation 0.0 $6.0k 406.00 14.78
Infinera (INFN) 0.0 $9.0k 1.5k 5.84
Oceaneering International (OII) 0.0 $15k 722.00 20.78
Cimarex Energy 0.0 $6.0k 51.00 117.65
China Uni 0.0 $13k 1.0k 13.00
HMS Holdings 0.0 $10k 605.00 16.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 150.00 100.00
Enerplus Corp (ERF) 0.0 $9.0k 965.00 9.33
Huntington Ingalls Inds (HII) 0.0 $6.0k 26.00 230.77
Servicenow (NOW) 0.0 $7.0k 54.00 129.63
Realogy Hldgs (HOUS) 0.0 $7.0k 308.00 22.73
Alamos Gold Inc New Class A (AGI) 0.0 $9.0k 1.5k 5.87
Spire (SR) 0.0 $6.0k 85.00 70.59
Compass Minerals International (CMP) 0.0 $3.0k 55.00 54.55
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 311.00 12.86
Principal Financial (PFG) 0.0 $4.0k 64.00 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 67.00 74.63
Citrix Systems 0.0 $4.0k 51.00 78.43
Timken Company (TKR) 0.0 $3.0k 65.00 46.15
Masco Corporation (MAS) 0.0 $5.0k 130.00 38.46
Tetra Tech (TTEK) 0.0 $2.0k 52.00 38.46
Interpublic Group of Companies (IPG) 0.0 $4.0k 205.00 19.51
Convergys Corporation 0.0 $3.0k 145.00 20.69
First Midwest Ban 0.0 $2.0k 104.00 19.23
Valley National Ban (VLY) 0.0 $3.0k 312.00 9.62
Service Corporation International (SCI) 0.0 $4.0k 125.00 32.00
Big Lots (BIG) 0.0 $4.0k 79.00 50.63
Cousins Properties 0.0 $2.0k 259.00 7.72
ConAgra Foods (CAG) 0.0 $3.0k 99.00 30.30
East West Ban (EWBC) 0.0 $5.0k 89.00 56.18
Kaiser Aluminum (KALU) 0.0 $3.0k 29.00 103.45
Sears Holdings Corporation 0.0 $3.0k 1.0k 2.87
Lexington Realty Trust (LXP) 0.0 $3.0k 348.00 8.62
Southwest Gas Corporation (SWX) 0.0 $4.0k 53.00 75.47
Radian (RDN) 0.0 $4.0k 228.00 17.54
First Horizon National Corporation (FHN) 0.0 $2.0k 133.00 15.04
Amtrust Financial Services 0.0 $4.0k 406.00 9.85
Steel Dynamics (STLD) 0.0 $5.0k 135.00 37.04
Alaska Air (ALK) 0.0 $2.0k 36.00 55.56
ManTech International Corporation 0.0 $4.0k 89.00 44.94
Methode Electronics (MEI) 0.0 $3.0k 87.00 34.48
Regal-beloit Corporation (RRX) 0.0 $3.0k 52.00 57.69
InterDigital (IDCC) 0.0 $2.0k 32.00 62.50
MTS Systems Corporation 0.0 $4.0k 91.00 43.96
Northwest Bancshares (NWBI) 0.0 $3.0k 228.00 13.16
UGI Corporation (UGI) 0.0 $3.0k 85.00 35.29
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 52.00 76.92
F.N.B. Corporation (FNB) 0.0 $4.0k 355.00 11.27
P.H. Glatfelter Company 0.0 $4.0k 188.00 21.28
MGM Resorts International. (MGM) 0.0 $5.0k 156.00 32.05
Skyworks Solutions (SWKS) 0.0 $3.0k 40.00 75.00
Aceto Corporation 0.0 $1.0k 174.00 5.75
Ensign (ENSG) 0.0 $5.0k 248.00 20.16
Glacier Ban (GBCI) 0.0 $5.0k 148.00 33.78
Hancock Holding Company (HWC) 0.0 $2.0k 56.00 35.71
IBERIABANK Corporation 0.0 $4.0k 57.00 70.18
Independent Bank (INDB) 0.0 $3.0k 56.00 53.57
Liquidity Services (LQDT) 0.0 $4.0k 879.00 4.55
NorthWestern Corporation (NWE) 0.0 $4.0k 79.00 50.63
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 147.00 20.41
WestAmerica Ban (WABC) 0.0 $2.0k 42.00 47.62
Watts Water Technologies (WTS) 0.0 $3.0k 50.00 60.00
Flowers Foods (FLO) 0.0 $3.0k 190.00 15.79
Silicon Motion Technology (SIMO) 0.0 $5.0k 96.00 52.08
Greenbrier Companies (GBX) 0.0 $5.0k 103.00 48.54
SM Energy (SM) 0.0 $4.0k 200.00 20.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 155.00 32.26
CNO Financial (CNO) 0.0 $2.0k 98.00 20.41
Alj Regional Hldgs 0.0 $2.0k 900.00 2.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 89.00 22.47
Expedia (EXPE) 0.0 $3.0k 33.00 90.91
Bloomin Brands (BLMN) 0.0 $4.0k 210.00 19.05
Berry Plastics (BERY) 0.0 $4.0k 74.00 54.05
Artisan Partners (APAM) 0.0 $3.0k 89.00 33.71
Global Brass & Coppr Hldgs I 0.0 $3.0k 91.00 32.97
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 225.00 13.33
Geo Group Inc/the reit (GEO) 0.0 $5.0k 242.00 20.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 136.00 29.41
Bio-techne Corporation (TECH) 0.0 $4.0k 34.00 117.65
Travelport Worldwide 0.0 $4.0k 307.00 13.03
Education Rlty Tr New ret 0.0 $4.0k 121.00 33.06
Great Wastern Ban 0.0 $2.0k 70.00 28.57
Caleres (CAL) 0.0 $3.0k 114.00 26.32
First Data 0.0 $4.0k 273.00 14.65
Itt (ITT) 0.0 $3.0k 62.00 48.39
Coca Cola European Partners (CCEP) 0.0 $3.0k 81.00 37.04
Gramercy Property Trust 0.0 $3.0k 121.00 24.79
Sba Communications Corp (SBAC) 0.0 $5.0k 35.00 142.86
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 230.00 17.39