Premia Global Advisors

Premia Global Advisors as of March 31, 2018

Portfolio Holdings for Premia Global Advisors

Premia Global Advisors holds 370 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 10.1 $11M 370k 29.98
Citigroup (C) 7.8 $8.6M 128k 67.45
Micron Technology (MU) 5.9 $6.5M 124k 52.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 5.3 $5.8M 198k 29.25
Ishares Tr hdg msci eafe (HEFA) 4.8 $5.3M 184k 28.68
Rydex S&P Equal Weight ETF 4.5 $4.9M 50k 99.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $3.9M 59k 65.63
SPDR S&P MidCap 400 ETF (MDY) 3.4 $3.7M 11k 340.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $2.7M 25k 104.69
iShares S&P SmallCap 600 Index (IJR) 2.3 $2.5M 32k 76.99
iShares S&P 500 Growth Index (IVW) 2.2 $2.5M 16k 154.64
PowerShares FTSE RAFI US 1000 2.1 $2.3M 21k 110.00
Microsoft Corporation (MSFT) 1.0 $1.1M 12k 90.46
Teva Pharmaceutical Industries (TEVA) 0.8 $854k 50k 17.08
Materials SPDR (XLB) 0.7 $735k 13k 54.89
D First Tr Exchange-traded (FPE) 0.7 $714k 37k 19.41
Powershares Etf Tr Ii s^p500 low vol 0.6 $676k 15k 46.30
Alphabet Inc Class C cs (GOOG) 0.6 $664k 646.00 1027.78
JPMorgan Chase & Co. (JPM) 0.6 $647k 5.9k 109.12
Automatic Data Processing (ADP) 0.6 $600k 5.4k 111.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $600k 9.6k 62.66
Adobe Systems Incorporated (ADBE) 0.5 $592k 2.7k 216.06
Health Care SPDR (XLV) 0.5 $570k 7.3k 78.23
Energy Select Sector SPDR (XLE) 0.5 $538k 8.2k 65.28
Consumer Staples Select Sect. SPDR (XLP) 0.5 $538k 10k 52.51
Oracle Corporation (ORCL) 0.5 $518k 11k 45.75
Chevron Corporation (CVX) 0.4 $482k 4.2k 113.58
Cisco Systems (CSCO) 0.4 $488k 12k 42.55
Consumer Discretionary SPDR (XLY) 0.4 $483k 14k 33.66
Technology SPDR (XLK) 0.4 $467k 22k 20.96
Financial Select Sector SPDR (XLF) 0.4 $467k 51k 9.10
WisdomTree Japan Total Dividend (DXJ) 0.4 $461k 8.3k 55.89
Johnson & Johnson (JNJ) 0.4 $435k 3.4k 128.06
Industrial SPDR (XLI) 0.4 $441k 19k 23.83
Aetna 0.4 $429k 2.6k 164.89
Visa (V) 0.4 $412k 3.4k 119.45
British American Tobac (BTI) 0.4 $406k 7.1k 57.44
Apple (AAPL) 0.3 $387k 2.3k 167.21
Unilever 0.3 $382k 6.8k 56.37
Pfizer (PFE) 0.3 $369k 10k 35.46
Abbott Laboratories (ABT) 0.3 $367k 6.1k 59.90
Nike (NKE) 0.3 $365k 5.5k 66.40
Ishares Inc em mkt min vol (EEMV) 0.3 $354k 5.7k 62.23
Abbvie (ABBV) 0.3 $338k 3.6k 94.14
Exxon Mobil Corporation (XOM) 0.3 $315k 4.2k 74.35
ConocoPhillips (COP) 0.3 $321k 5.4k 59.13
Accenture (ACN) 0.3 $323k 2.1k 153.44
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $323k 5.0k 64.09
Zoetis Inc Cl A (ZTS) 0.3 $320k 3.8k 83.42
NetApp (NTAP) 0.3 $312k 5.1k 61.50
Altria (MO) 0.3 $311k 5.0k 61.81
Halliburton Company (HAL) 0.3 $311k 6.6k 46.81
Sap (SAP) 0.3 $313k 3.0k 104.69
Centene Corporation (CNC) 0.3 $304k 2.9k 103.00
Agnico (AEM) 0.3 $305k 7.3k 41.99
At&t (T) 0.3 $292k 8.2k 35.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $301k 14k 21.87
Travelers Companies (TRV) 0.3 $287k 2.1k 138.85
Starbucks Corporation (SBUX) 0.3 $290k 5.0k 57.75
C.H. Robinson Worldwide (CHRW) 0.3 $281k 3.0k 93.15
O'reilly Automotive (ORLY) 0.3 $289k 1.2k 247.22
Kayne Anderson MLP Investment (KYN) 0.3 $281k 17k 16.43
Home Depot (HD) 0.2 $276k 1.6k 172.19
NVIDIA Corporation (NVDA) 0.2 $271k 1.2k 231.23
Union Pacific Corporation (UNP) 0.2 $279k 2.1k 132.30
Gartner (IT) 0.2 $278k 2.4k 115.65
GlaxoSmithKline 0.2 $278k 7.1k 38.95
Procter & Gamble Company (PG) 0.2 $273k 3.5k 77.67
UnitedHealth (UNH) 0.2 $278k 1.3k 210.53
Baidu (BIDU) 0.2 $274k 1.2k 223.13
Align Technology (ALGN) 0.2 $279k 1.1k 250.90
Medtronic (MDT) 0.2 $279k 3.5k 80.17
Republic Services (RSG) 0.2 $265k 4.1k 65.17
Wells Fargo & Company (WFC) 0.2 $260k 5.0k 52.28
Emerson Electric (EMR) 0.2 $264k 3.9k 67.65
CVS Caremark Corporation (CVS) 0.2 $266k 4.3k 61.16
Novartis (NVS) 0.2 $267k 3.3k 80.84
Texas Instruments Incorporated (TXN) 0.2 $264k 2.5k 103.90
Lloyds TSB (LYG) 0.2 $259k 70k 3.71
Dollar General (DG) 0.2 $269k 2.9k 93.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $269k 2.5k 106.63
Lear Corporation (LEA) 0.2 $257k 1.4k 185.69
Canadian Natl Ry (CNI) 0.2 $249k 3.4k 72.98
Wal-Mart Stores (WMT) 0.2 $249k 2.8k 88.61
Paychex (PAYX) 0.2 $257k 4.3k 60.43
Tiffany & Co. 0.2 $256k 2.7k 95.68
Arrow Electronics (ARW) 0.2 $253k 3.3k 76.92
United Technologies Corporation 0.2 $256k 2.1k 123.02
Alaska Air (ALK) 0.2 $254k 4.2k 60.08
VMware 0.2 $251k 2.1k 120.96
Facebook Inc cl a (META) 0.2 $255k 1.6k 159.38
Baxter International (BAX) 0.2 $240k 3.8k 63.88
Raytheon Company 0.2 $239k 1.5k 155.56
Merck & Co (MRK) 0.2 $238k 4.4k 54.40
SPDR S&P Dividend (SDY) 0.2 $240k 2.6k 90.63
Chubb (CB) 0.2 $244k 1.8k 136.77
Costco Wholesale Corporation (COST) 0.2 $227k 1.2k 187.76
Northrop Grumman Corporation (NOC) 0.2 $234k 672.00 348.21
Avery Dennison Corporation (AVY) 0.2 $233k 2.2k 105.86
Target Corporation (TGT) 0.2 $236k 3.4k 69.23
ON Semiconductor (ON) 0.2 $234k 9.6k 24.38
Applied Industrial Technologies (AIT) 0.2 $232k 3.2k 72.61
Comcast Corporation (CMCSA) 0.2 $222k 6.6k 33.52
BHP Billiton 0.2 $218k 5.5k 39.73
Aercap Holdings Nv Ord Cmn (AER) 0.2 $218k 4.7k 45.98
Spdr S&p 500 Etf (SPY) 0.2 $217k 826.00 262.71
Intel Corporation (INTC) 0.2 $221k 4.2k 52.07
Valero Energy Corporation (VLO) 0.2 $216k 2.3k 92.66
Delta Air Lines (DAL) 0.2 $225k 4.1k 54.61
Raymond James Financial (RJF) 0.2 $224k 2.5k 89.28
Smith & Nephew (SNN) 0.2 $222k 5.8k 38.01
Hp (HPQ) 0.2 $216k 9.9k 21.84
Lincoln National Corporation (LNC) 0.2 $205k 2.8k 72.82
Regeneron Pharmaceuticals (REGN) 0.2 $205k 598.00 342.81
3M Company (MMM) 0.2 $213k 971.00 219.36
Cummins (CMI) 0.2 $206k 1.3k 161.70
Stanley Black & Decker (SWK) 0.2 $207k 1.4k 153.11
Schlumberger (SLB) 0.2 $204k 3.2k 64.76
Huntsman Corporation (HUN) 0.2 $206k 7.1k 29.16
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $210k 25k 8.46
American Tower Reit (AMT) 0.2 $208k 1.4k 145.25
Citizens Financial (CFG) 0.2 $208k 5.0k 41.94
Emcor (EME) 0.2 $200k 2.6k 77.70
SYSCO Corporation (SYY) 0.2 $193k 3.2k 59.88
Morgan Stanley (MS) 0.2 $195k 3.6k 53.78
Tyson Foods (TSN) 0.2 $193k 2.6k 72.91
BB&T Corporation 0.2 $200k 3.8k 52.02
Group Cgi Cad Cl A 0.2 $200k 3.5k 57.64
Alphabet Inc Class A cs (GOOGL) 0.2 $199k 195.00 1021.74
Taiwan Semiconductor Mfg (TSM) 0.2 $187k 4.3k 43.57
Archer Daniels Midland Company (ADM) 0.2 $184k 4.3k 43.24
Walt Disney Company (DIS) 0.2 $187k 1.9k 100.05
Allstate Corporation (ALL) 0.2 $186k 2.0k 94.80
Prudential Financial (PRU) 0.2 $184k 1.8k 103.43
Jabil Circuit (JBL) 0.2 $190k 6.6k 28.64
Prologis (PLD) 0.2 $188k 3.0k 62.98
Fomento Economico Mexicano SAB (FMX) 0.2 $173k 1.9k 91.24
Boeing Company (BA) 0.2 $171k 523.00 326.96
TJX Companies (TJX) 0.2 $171k 2.1k 81.24
CenterPoint Energy (CNP) 0.2 $181k 6.6k 27.27
General Motors Company (GM) 0.2 $181k 5.0k 36.16
Broad 0.2 $181k 771.00 234.76
Booking Holdings (BKNG) 0.2 $174k 84.00 2071.43
MasterCard Incorporated (MA) 0.1 $168k 963.00 174.45
Devon Energy Corporation (DVN) 0.1 $169k 6.7k 25.21
Amgen (AMGN) 0.1 $168k 989.00 169.87
Agilent Technologies Inc C ommon (A) 0.1 $170k 3.1k 55.56
MetLife (MET) 0.1 $155k 3.4k 45.84
Banco Bradesco SA (BBD) 0.1 $152k 13k 11.85
Barclays Bank Plc 8.125% Non C p 0.1 $157k 6.0k 26.17
Ambev Sa- (ABEV) 0.1 $151k 21k 7.23
Newmont Mining Corporation (NEM) 0.1 $144k 3.7k 38.83
Thermo Fisher Scientific (TMO) 0.1 $143k 693.00 206.35
Royal Dutch Shell 0.1 $142k 2.2k 63.76
Total (TTE) 0.1 $140k 2.4k 57.33
Canadian Natural Resources (CNQ) 0.1 $142k 4.5k 31.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $145k 1.3k 109.49
Orange Sa (ORANY) 0.1 $141k 8.3k 17.08
HSBC Holdings (HSBC) 0.1 $128k 2.7k 47.50
Philip Morris International (PM) 0.1 $133k 1.3k 99.03
Banco Santander (SAN) 0.1 $130k 20k 6.51
Abb (ABBNY) 0.1 $129k 5.5k 23.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $130k 2.6k 49.72
Arcelormittal Cl A Ny Registry (MT) 0.1 $131k 4.1k 31.80
Relx (RELX) 0.1 $117k 5.6k 20.74
Tata Motors 0.1 $106k 4.1k 25.67
Open Text Corp (OTEX) 0.1 $108k 3.1k 34.62
Cohen & Steers Quality Income Realty (RQI) 0.1 $105k 8.9k 11.76
Las Vegas Sands (LVS) 0.1 $103k 1.4k 71.63
PowerShares DB Com Indx Trckng Fund 0.1 $103k 6.1k 16.95
Suncor Energy (SU) 0.1 $97k 2.9k 33.80
Osisko Gold Royalties (OR) 0.1 $96k 10k 9.60
Nasdaq Omx (NDAQ) 0.1 $84k 976.00 86.07
Royal Dutch Shell 0.1 $84k 1.3k 65.52
BorgWarner (BWA) 0.1 $88k 1.8k 49.72
ING Groep (ING) 0.1 $90k 5.4k 16.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $92k 821.00 112.00
Nuveen Diversified Dividend & Income 0.1 $92k 7.6k 12.04
Pimco Total Return Etf totl (BOND) 0.1 $86k 826.00 104.12
Doubleline Total Etf etf (TOTL) 0.1 $86k 1.8k 47.72
On Assignment 0.1 $78k 955.00 81.68
Yamana Gold 0.1 $73k 27k 2.76
SPDR Barclays Capital High Yield B 0.1 $73k 2.0k 35.77
Vanguard Total Stock Market ETF (VTI) 0.1 $62k 466.00 133.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $69k 1.0k 66.67
Ishares Tr cmn (GOVT) 0.1 $63k 2.6k 23.91
Mondelez Int (MDLZ) 0.1 $67k 1.6k 41.69
Wpp Plc- (WPP) 0.1 $65k 820.00 79.27
Mallinckrodt Pub 0.1 $70k 4.9k 14.30
FLIR Systems 0.1 $59k 1.2k 49.58
Dycom Industries (DY) 0.1 $55k 512.00 107.42
Microsemi Corporation 0.1 $53k 825.00 64.24
Allete (ALE) 0.1 $54k 761.00 70.96
Merit Medical Systems (MMSI) 0.1 $58k 1.3k 44.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $54k 640.00 84.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $50k 3.7k 13.70
Bankunited (BKU) 0.1 $57k 1.4k 39.83
National Bank Hldgsk (NBHC) 0.1 $53k 1.6k 33.12
Ubs Group (UBS) 0.1 $56k 3.2k 17.58
Cognizant Technology Solutions (CTSH) 0.0 $40k 507.00 78.90
FTI Consulting (FCN) 0.0 $44k 926.00 47.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 618.00 67.96
Itron (ITRI) 0.0 $42k 596.00 70.47
Charles River Laboratories (CRL) 0.0 $45k 422.00 106.64
Barnes (B) 0.0 $43k 725.00 59.31
IDEX Corporation (IEX) 0.0 $40k 284.00 140.85
Herbalife Ltd Com Stk (HLF) 0.0 $42k 436.00 96.33
World Wrestling Entertainment 0.0 $44k 1.2k 35.77
Chemed Corp Com Stk (CHE) 0.0 $44k 163.00 269.94
Euronet Worldwide (EEFT) 0.0 $47k 607.00 77.43
Bottomline Technologies 0.0 $47k 1.2k 38.68
HEICO Corporation (HEI.A) 0.0 $45k 647.00 69.55
1-800-flowers (FLWS) 0.0 $45k 3.8k 11.69
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 209.00 205.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $40k 2.4k 16.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 1.4k 33.45
Qts Realty Trust 0.0 $49k 1.4k 35.66
U.S. Bancorp (USB) 0.0 $31k 620.00 50.00
First Financial Ban (FFBC) 0.0 $34k 1.2k 28.69
Norfolk Southern (NSC) 0.0 $36k 270.00 133.33
Consolidated Edison (ED) 0.0 $38k 500.00 76.00
FirstEnergy (FE) 0.0 $30k 902.00 33.26
Carter's (CRI) 0.0 $38k 371.00 102.43
Harsco Corporation (NVRI) 0.0 $33k 1.6k 20.11
Albany International (AIN) 0.0 $36k 579.00 62.18
Regions Financial Corporation (RF) 0.0 $34k 1.9k 18.15
Matthews International Corporation (MATW) 0.0 $28k 558.00 50.18
Electronics For Imaging 0.0 $31k 1.1k 27.19
NiSource (NI) 0.0 $36k 1.5k 23.29
Wolverine World Wide (WWW) 0.0 $31k 1.1k 28.00
Cenovus Energy (CVE) 0.0 $30k 3.5k 8.52
Biogen Idec (BIIB) 0.0 $37k 138.00 268.12
Gilead Sciences (GILD) 0.0 $31k 421.00 73.63
Lowe's Companies (LOW) 0.0 $33k 382.00 86.39
Cohen & Steers (CNS) 0.0 $33k 816.00 40.44
D.R. Horton (DHI) 0.0 $35k 815.00 42.78
Solar Cap (SLRC) 0.0 $29k 1.5k 19.96
Aptar (ATR) 0.0 $33k 368.00 89.67
Umpqua Holdings Corporation 0.0 $34k 1.6k 21.36
Advanced Energy Industries (AEIS) 0.0 $28k 441.00 63.49
Humana (HUM) 0.0 $38k 145.00 262.07
iShares Russell 2000 Index (IWM) 0.0 $30k 199.00 150.75
Belden (BDC) 0.0 $38k 563.00 67.50
Genesee & Wyoming 0.0 $31k 451.00 68.74
Monro Muffler Brake (MNRO) 0.0 $38k 711.00 53.45
Berkshire Hills Ban (BHLB) 0.0 $31k 837.00 37.04
Chemical Financial Corporation 0.0 $38k 700.00 54.29
PacWest Ban 0.0 $30k 611.00 49.10
Albemarle Corporation (ALB) 0.0 $33k 365.00 90.41
Aspen Technology 0.0 $31k 405.00 76.54
CalAmp 0.0 $36k 1.6k 22.71
Mednax (MD) 0.0 $37k 675.00 54.81
Vanguard Europe Pacific ETF (VEA) 0.0 $37k 894.00 41.81
Kraton Performance Polymers 0.0 $29k 620.00 46.77
Vanguard Total Bond Market ETF (BND) 0.0 $37k 494.00 75.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 668.00 46.41
Eaton Vance Natl Mun Opport (EOT) 0.0 $32k 1.6k 20.65
Western Asset Municipal D Opp Trust 0.0 $32k 1.5k 21.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $31k 789.00 39.29
Cdw (CDW) 0.0 $29k 419.00 69.21
Opus Bank 0.0 $30k 1.1k 27.50
Sonoma Pharmaceuticals 0.0 $36k 10k 3.60
Envision Healthcare 0.0 $37k 965.00 38.34
Dowdupont 0.0 $36k 579.00 62.18
BP (BP) 0.0 $20k 511.00 39.14
E TRADE Financial Corporation 0.0 $23k 432.00 53.24
Packaging Corporation of America (PKG) 0.0 $20k 182.00 109.89
Hartford Financial Services (HIG) 0.0 $19k 369.00 51.49
Signature Bank (SBNY) 0.0 $19k 135.00 140.74
Range Resources (RRC) 0.0 $17k 1.2k 13.90
Lennar Corporation (LEN) 0.0 $18k 322.00 55.90
General Electric Company 0.0 $21k 1.6k 13.09
Carnival Corporation (CCL) 0.0 $22k 339.00 64.90
Noble Energy 0.0 $23k 773.00 29.75
Nu Skin Enterprises (NUS) 0.0 $24k 329.00 72.95
Newell Rubbermaid (NWL) 0.0 $21k 858.00 24.48
Laboratory Corp. of America Holdings 0.0 $21k 135.00 155.56
ACI Worldwide (ACIW) 0.0 $25k 1.1k 23.21
NCR Corporation (VYX) 0.0 $27k 866.00 31.18
PG&E Corporation (PCG) 0.0 $20k 468.00 42.74
Novo Nordisk A/S (NVO) 0.0 $21k 445.00 47.19
Prestige Brands Holdings (PBH) 0.0 $21k 649.00 32.36
J.M. Smucker Company (SJM) 0.0 $18k 150.00 120.00
RPC (RES) 0.0 $22k 1.2k 17.84
American Equity Investment Life Holding 0.0 $27k 925.00 29.19
Cross Country Healthcare (CCRN) 0.0 $18k 1.7k 10.88
DSW 0.0 $20k 933.00 21.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.1k 16.19
Fulton Financial (FULT) 0.0 $20k 1.2k 17.23
VeriFone Systems 0.0 $23k 1.5k 15.28
Rogers Corporation (ROG) 0.0 $20k 175.00 114.29
HMS Holdings 0.0 $19k 605.00 31.40
Team 0.0 $21k 1.6k 13.44
Urban Outfitters (URBN) 0.0 $25k 700.00 35.71
Altra Holdings 0.0 $20k 456.00 43.86
QEP Resources 0.0 $23k 2.4k 9.46
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 508.00 42.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 190.00 112.50
Nuveen Enhanced Mun Value 0.0 $27k 2.0k 13.27
Acadia Healthcare (ACHC) 0.0 $27k 693.00 38.96
Tronox 0.0 $17k 960.00 17.71
Knowles (KN) 0.0 $17k 1.4k 12.36
Equinix (EQIX) 0.0 $21k 51.00 411.76
Beneficial Ban 0.0 $20k 1.3k 15.05
Fortive (FTV) 0.0 $21k 275.00 76.36
Dell Technologies Inc Class V equity 0.0 $23k 315.00 73.02
Keane 0.0 $17k 1.2k 14.29
Jbg Smith Properties (JBGS) 0.0 $24k 733.00 32.74
Pier 1 Imports 0.0 $6.0k 2.0k 3.01
John Wiley & Sons (WLY) 0.0 $15k 241.00 62.24
Public Service Enterprise (PEG) 0.0 $14k 288.00 48.61
Robert Half International (RHI) 0.0 $11k 191.00 57.59
Silgan Holdings (SLGN) 0.0 $15k 562.00 26.69
Infinera (INFN) 0.0 $10k 981.00 10.19
Southwest Airlines (LUV) 0.0 $14k 261.00 53.64
MarketAxess Holdings (MKTX) 0.0 $8.0k 38.00 210.53
Oceaneering International (OII) 0.0 $13k 722.00 18.01
China Uni 0.0 $12k 1.0k 12.00
Flowserve Corporation (FLS) 0.0 $15k 356.00 42.13
AZZ Incorporated (AZZ) 0.0 $15k 350.00 42.86
Vanguard Small-Cap ETF (VB) 0.0 $16k 109.00 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 150.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 246.00 63.29
Huntington Ingalls Inds (HII) 0.0 $6.0k 26.00 230.77
Banner Corp (BANR) 0.0 $16k 301.00 53.16
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 132.00 45.45
Servicenow (NOW) 0.0 $7.0k 46.00 152.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.9k 203.00 33.90
Ally Financial (ALLY) 0.0 $8.0k 328.00 24.39
Orbital Atk 0.0 $9.0k 71.00 126.76
Kraft Heinz (KHC) 0.0 $8.0k 137.00 58.39
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.5k 4.57
Tivo Corp 0.0 $14k 1.0k 13.38
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 311.00 12.86
Principal Financial (PFG) 0.0 $3.0k 64.00 46.88
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 48.00 62.50
Masco Corporation (MAS) 0.0 $5.0k 130.00 38.46
Mohawk Industries (MHK) 0.0 $4.0k 18.00 222.22
Service Corporation International (SCI) 0.0 $4.0k 125.00 32.00
ConAgra Foods (CAG) 0.0 $3.0k 99.00 30.30
East West Ban (EWBC) 0.0 $5.0k 89.00 56.18
Dover Corporation (DOV) 0.0 $3.0k 33.00 90.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.4k 125.00 43.48
Southwest Gas Corporation (SWX) 0.0 $3.0k 53.00 56.60
Texas Capital Bancshares (TCBI) 0.0 $5.0k 59.00 84.75
Steel Dynamics (STLD) 0.0 $5.0k 135.00 37.04
Cypress Semiconductor Corporation 0.0 $5.0k 330.00 15.15
UGI Corporation (UGI) 0.0 $3.0k 85.00 35.29
MGM Resorts International. (MGM) 0.0 $5.0k 156.00 32.05
Skyworks Solutions (SWKS) 0.0 $5.0k 53.00 94.34
Liquidity Services (LQDT) 0.0 $5.0k 879.00 5.69
Hyatt Hotels Corporation (H) 0.0 $3.0k 45.00 66.67
AECOM Technology Corporation (ACM) 0.0 $5.0k 155.00 32.26
CBL & Associates Properties 0.0 $4.0k 1.1k 3.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.1k 0.00
Vanguard REIT ETF (VNQ) 0.0 $3.3k 60.00 55.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.4k 71.00 47.62
Alj Regional Hldgs 0.0 $999.000000 900.00 1.11
Clovis Oncology 0.0 $2.0k 50.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 0 0.00
stock 0.0 $5.0k 58.00 86.21
Berry Plastics (BERY) 0.0 $4.0k 74.00 54.05
Cyrusone 0.0 $4.0k 85.00 47.06
Welltower Inc Com reit (WELL) 0.0 $3.0k 73.00 41.10
First Data 0.0 $4.0k 273.00 14.65
Avangrid 0.0 $3.0k 65.00 46.15
Coca Cola European Partners (CCEP) 0.0 $3.0k 81.00 37.04
Camping World Hldgs (CWH) 0.0 $2.0k 90.00 22.22
Sba Communications Corp (SBAC) 0.0 $5.0k 35.00 142.86
Andeavor 0.0 $3.0k 36.00 83.33