Premia Global Advisors as of March 31, 2019
Portfolio Holdings for Premia Global Advisors
Premia Global Advisors holds 397 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 10.4 | $10M | 370k | 27.47 | |
Citigroup (C) | 6.5 | $6.3M | 113k | 55.56 | |
Schwab U S Large Cap Growth ETF (SCHG) | 5.8 | $5.7M | 71k | 79.38 | |
Schwab Strategic Tr cmn (SCHV) | 5.1 | $5.0M | 92k | 54.60 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 3.7 | $3.6M | 105k | 34.67 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 3.1 | $3.1M | 57k | 53.71 | |
First Trust Tech AlphaDEX Fnd (FXL) | 2.5 | $2.4M | 38k | 63.35 | |
First Tr Exch Trd Alpha Fd I (FJP) | 2.3 | $2.2M | 45k | 49.60 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 2.2 | $2.1M | 89k | 24.17 | |
Ishares Tr fltg rate nt (FLOT) | 1.6 | $1.6M | 31k | 50.72 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.4M | 92k | 15.68 | |
Microsoft Corporation (MSFT) | 1.4 | $1.4M | 12k | 117.05 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 1.3 | $1.3M | 20k | 66.35 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.3 | $1.3M | 39k | 32.09 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.2 | $1.2M | 29k | 41.76 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 1.2 | $1.2M | 20k | 60.67 | |
First Trust Amex Biotech Index Fnd (FBT) | 1.0 | $966k | 6.5k | 148.41 | |
First Trust Cloud Computing Et (SKYY) | 1.0 | $945k | 17k | 56.88 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.8 | $796k | 24k | 33.07 | |
Johnson & Johnson (JNJ) | 0.8 | $767k | 5.6k | 137.85 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $739k | 644.00 | 1147.06 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.8 | $735k | 30k | 24.74 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $610k | 9.6k | 63.77 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $576k | 5.7k | 100.64 | |
Cisco Systems (CSCO) | 0.6 | $536k | 10k | 53.44 | |
Visa (V) | 0.6 | $538k | 3.4k | 155.99 | |
Chevron Corporation (CVX) | 0.5 | $498k | 4.1k | 122.27 | |
Facebook Inc cl a (META) | 0.5 | $489k | 2.9k | 166.44 | |
Oracle Corporation (ORCL) | 0.5 | $480k | 9.0k | 53.59 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $444k | 28k | 16.02 | |
Mondelez Int (MDLZ) | 0.5 | $441k | 8.8k | 49.88 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $432k | 1.8k | 243.24 | |
Pfizer (PFE) | 0.4 | $411k | 9.8k | 42.13 | |
Apple (AAPL) | 0.4 | $406k | 2.2k | 188.18 | |
O'reilly Automotive (ORLY) | 0.4 | $414k | 1.1k | 375.00 | |
Nike (NKE) | 0.4 | $391k | 4.6k | 84.12 | |
Starbucks Corporation (SBUX) | 0.4 | $395k | 5.3k | 74.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $390k | 7.7k | 50.58 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $386k | 3.8k | 100.63 | |
Automatic Data Processing (ADP) | 0.4 | $371k | 2.3k | 159.43 | |
Accenture (ACN) | 0.4 | $370k | 2.1k | 175.77 | |
Novartis (NVS) | 0.4 | $364k | 3.8k | 95.04 | |
Merck & Co (MRK) | 0.4 | $363k | 4.4k | 82.97 | |
Dollar General (DG) | 0.4 | $358k | 3.1k | 115.04 | |
Zebra Technologies (ZBRA) | 0.4 | $349k | 1.7k | 200.00 | |
VMware | 0.3 | $337k | 1.9k | 180.31 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $337k | 5.7k | 59.24 | |
Canadian Natl Ry (CNI) | 0.3 | $322k | 3.6k | 89.34 | |
Unilever | 0.3 | $318k | 5.5k | 58.22 | |
Devon Energy Corporation (DVN) | 0.3 | $311k | 9.9k | 31.46 | |
At&t (T) | 0.3 | $308k | 9.8k | 31.32 | |
Travelers Companies (TRV) | 0.3 | $316k | 2.3k | 136.97 | |
Arrow Electronics (ARW) | 0.3 | $312k | 4.1k | 76.96 | |
Agnico (AEM) | 0.3 | $315k | 7.3k | 43.37 | |
Medtronic (MDT) | 0.3 | $316k | 3.5k | 90.80 | |
Chubb (CB) | 0.3 | $313k | 2.2k | 140.04 | |
Darden Restaurants (DRI) | 0.3 | $300k | 2.5k | 120.00 | |
GlaxoSmithKline | 0.3 | $298k | 7.1k | 41.75 | |
Nextera Energy (NEE) | 0.3 | $307k | 1.6k | 191.98 | |
Procter & Gamble Company (PG) | 0.3 | $305k | 3.0k | 103.19 | |
Antares Pharma | 0.3 | $303k | 100k | 3.03 | |
Costco Wholesale Corporation (COST) | 0.3 | $292k | 1.2k | 241.52 | |
Baxter International (BAX) | 0.3 | $289k | 3.7k | 79.21 | |
NetApp (NTAP) | 0.3 | $290k | 4.2k | 69.27 | |
Gartner (IT) | 0.3 | $293k | 2.0k | 149.35 | |
Halliburton Company (HAL) | 0.3 | $294k | 10k | 29.25 | |
Texas Instruments Incorporated (TXN) | 0.3 | $291k | 2.8k | 105.52 | |
Advisorshares Tr bny grwth (AADR) | 0.3 | $294k | 6.5k | 45.45 | |
Abbvie (ABBV) | 0.3 | $289k | 3.6k | 80.42 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $289k | 5.7k | 51.11 | |
UnitedHealth (UNH) | 0.3 | $282k | 1.1k | 246.38 | |
American Tower Reit (AMT) | 0.3 | $283k | 1.5k | 191.49 | |
Home Depot (HD) | 0.3 | $278k | 1.5k | 191.46 | |
Genuine Parts Company (GPC) | 0.3 | $269k | 2.4k | 111.31 | |
Paychex (PAYX) | 0.3 | $269k | 3.4k | 79.74 | |
V.F. Corporation (VFC) | 0.3 | $269k | 3.1k | 86.83 | |
Wells Fargo & Company (WFC) | 0.3 | $269k | 5.6k | 48.16 | |
Target Corporation (TGT) | 0.3 | $273k | 3.4k | 80.08 | |
Progressive Corporation (PGR) | 0.3 | $267k | 3.7k | 71.97 | |
Wal-Mart Stores (WMT) | 0.3 | $261k | 2.7k | 96.95 | |
Emerson Electric (EMR) | 0.3 | $266k | 4.0k | 65.93 | |
Raytheon Company | 0.3 | $263k | 1.4k | 181.63 | |
Honeywell International (HON) | 0.3 | $268k | 1.7k | 158.73 | |
Align Technology (ALGN) | 0.3 | $267k | 942.00 | 283.44 | |
Paypal Holdings (PYPL) | 0.3 | $261k | 2.8k | 94.59 | |
3M Company (MMM) | 0.3 | $249k | 1.2k | 207.50 | |
ConocoPhillips (COP) | 0.3 | $258k | 3.9k | 66.60 | |
Applied Materials (AMAT) | 0.3 | $258k | 6.6k | 39.11 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $252k | 2.9k | 86.29 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $245k | 598.00 | 409.70 | |
Avery Dennison Corporation (AVY) | 0.2 | $248k | 2.2k | 112.68 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $248k | 3.1k | 80.12 | |
General Dynamics Corporation (GD) | 0.2 | $247k | 1.5k | 167.68 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $243k | 4.9k | 49.29 | |
Emcor (EME) | 0.2 | $239k | 3.3k | 72.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $237k | 2.9k | 80.75 | |
Broadcom (AVGO) | 0.2 | $235k | 782.00 | 300.00 | |
MasterCard Incorporated (MA) | 0.2 | $223k | 1.0k | 220.00 | |
Intel Corporation (INTC) | 0.2 | $227k | 4.2k | 53.49 | |
Evercore Partners (EVR) | 0.2 | $221k | 2.4k | 90.72 | |
Exelixis (EXEL) | 0.2 | $226k | 9.5k | 23.70 | |
NVIDIA Corporation (NVDA) | 0.2 | $210k | 1.2k | 179.18 | |
Snap-on Incorporated (SNA) | 0.2 | $215k | 1.4k | 155.84 | |
TJX Companies (TJX) | 0.2 | $219k | 4.1k | 53.05 | |
Prologis (PLD) | 0.2 | $214k | 3.0k | 71.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $207k | 4.8k | 42.86 | |
Walt Disney Company (DIS) | 0.2 | $207k | 1.9k | 110.75 | |
Cummins (CMI) | 0.2 | $201k | 1.3k | 157.77 | |
Casey's General Stores (CASY) | 0.2 | $203k | 1.6k | 128.64 | |
CenterPoint Energy (CNP) | 0.2 | $203k | 6.6k | 30.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $210k | 1.8k | 118.39 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $207k | 4.6k | 44.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $210k | 182.00 | 1151.52 | |
Valero Energy Corporation (VLO) | 0.2 | $197k | 2.3k | 84.51 | |
Philip Morris International (PM) | 0.2 | $194k | 2.2k | 88.38 | |
ON Semiconductor (ON) | 0.2 | $197k | 9.6k | 20.53 | |
Huntsman Corporation (HUN) | 0.2 | $193k | 8.6k | 22.41 | |
Hp (HPQ) | 0.2 | $192k | 9.9k | 19.41 | |
Lear Corporation (LEA) | 0.2 | $187k | 1.4k | 135.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $183k | 4.3k | 43.01 | |
Northrop Grumman Corporation (NOC) | 0.2 | $181k | 672.00 | 269.35 | |
Allstate Corporation (ALL) | 0.2 | $184k | 2.0k | 93.78 | |
Amgen (AMGN) | 0.2 | $187k | 989.00 | 189.08 | |
Applied Industrial Technologies (AIT) | 0.2 | $190k | 3.2k | 59.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $173k | 4.2k | 40.88 | |
BB&T Corporation | 0.2 | $178k | 3.8k | 46.29 | |
Jabil Circuit (JBL) | 0.2 | $176k | 6.6k | 26.53 | |
MetLife (MET) | 0.2 | $179k | 4.2k | 42.56 | |
Berry Plastics (BERY) | 0.2 | $179k | 3.4k | 52.08 | |
Encompass Health Corp (EHC) | 0.2 | $176k | 3.0k | 58.26 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $176k | 2.6k | 68.40 | |
Macy's (M) | 0.2 | $166k | 6.9k | 23.91 | |
Prudential Financial (PRU) | 0.2 | $163k | 1.8k | 91.62 | |
Marathon Petroleum Corp (MPC) | 0.2 | $165k | 2.8k | 59.72 | |
Citizens Financial (CFG) | 0.2 | $161k | 5.0k | 32.47 | |
Boeing Company (BA) | 0.2 | $157k | 413.00 | 380.15 | |
Morgan Stanley (MS) | 0.2 | $153k | 3.6k | 42.20 | |
Church & Dwight (CHD) | 0.2 | $159k | 2.3k | 69.31 | |
Merit Medical Systems (MMSI) | 0.2 | $156k | 2.8k | 54.95 | |
Open Text Corp (OTEX) | 0.2 | $155k | 4.1k | 38.24 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $149k | 1.6k | 91.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $149k | 548.00 | 271.90 | |
Abb (ABBNY) | 0.1 | $148k | 7.9k | 18.80 | |
Booking Holdings (BKNG) | 0.1 | $146k | 84.00 | 1738.10 | |
Abbott Laboratories (ABT) | 0.1 | $139k | 1.9k | 73.39 | |
Newmont Mining Corporation (NEM) | 0.1 | $135k | 3.8k | 35.53 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $132k | 2.8k | 46.84 | |
Alibaba Group Holding (BABA) | 0.1 | $136k | 750.00 | 181.33 | |
Sap (SAP) | 0.1 | $131k | 1.1k | 115.42 | |
Banco Bradesco SA (BBD) | 0.1 | $123k | 11k | 10.87 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $128k | 2.6k | 50.10 | |
Las Vegas Sands (LVS) | 0.1 | $115k | 1.9k | 60.78 | |
Intuitive Surgical (ISRG) | 0.1 | $117k | 210.00 | 555.56 | |
Centene Corporation (CNC) | 0.1 | $116k | 2.2k | 51.87 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $114k | 8.9k | 12.77 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $117k | 2.0k | 59.57 | |
Yum China Holdings (YUMC) | 0.1 | $116k | 2.6k | 44.58 | |
New Oriental Education & Tech | 0.1 | $103k | 1.2k | 89.41 | |
Suncor Energy (SU) | 0.1 | $109k | 3.4k | 32.42 | |
SPDR S&P Dividend (SDY) | 0.1 | $107k | 1.1k | 98.62 | |
First Trust Global Tactical etp (FTGC) | 0.1 | $110k | 5.9k | 18.57 | |
Osisko Gold Royalties (OR) | 0.1 | $112k | 10k | 11.20 | |
Relx (RELX) | 0.1 | $108k | 5.1k | 21.28 | |
Nutrien (NTR) | 0.1 | $103k | 2.0k | 52.42 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $103k | 1.8k | 56.56 | |
Rollins (ROL) | 0.1 | $94k | 2.7k | 35.09 | |
British American Tobac (BTI) | 0.1 | $95k | 2.3k | 41.63 | |
BorgWarner (BWA) | 0.1 | $98k | 2.6k | 38.07 | |
ING Groep (ING) | 0.1 | $101k | 8.4k | 12.02 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $100k | 4.1k | 24.69 | |
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) | 0.1 | $96k | 3.6k | 26.44 | |
Technipfmc (FTI) | 0.1 | $94k | 4.0k | 23.37 | |
Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $100k | 4.4k | 22.51 | |
California Water Service (CWT) | 0.1 | $90k | 1.8k | 50.00 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $87k | 1.8k | 49.71 | |
Royal Dutch Shell | 0.1 | $81k | 1.3k | 63.18 | |
Masimo Corporation (MASI) | 0.1 | $81k | 691.00 | 117.65 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $74k | 1.3k | 54.90 | |
Nuveen Diversified Dividend & Income | 0.1 | $79k | 7.6k | 10.34 | |
Nasdaq Omx (NDAQ) | 0.1 | $66k | 757.00 | 87.19 | |
AngloGold Ashanti | 0.1 | $66k | 6.5k | 10.07 | |
Clorox Company (CLX) | 0.1 | $71k | 444.00 | 160.00 | |
Royal Gold (RGLD) | 0.1 | $66k | 882.00 | 75.00 | |
Molina Healthcare (MOH) | 0.1 | $70k | 607.00 | 115.38 | |
American States Water Company (AWR) | 0.1 | $65k | 1.2k | 53.57 | |
HEICO Corporation (HEI.A) | 0.1 | $68k | 816.00 | 83.33 | |
Yamana Gold | 0.1 | $69k | 27k | 2.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $66k | 584.00 | 113.01 | |
Tenet Healthcare Corporation (THC) | 0.1 | $72k | 2.6k | 27.59 | |
Qts Realty Trust | 0.1 | $66k | 1.5k | 44.84 | |
Ssr Mining (SSRM) | 0.1 | $66k | 6.8k | 9.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $58k | 1.3k | 45.97 | |
Charles River Laboratories (CRL) | 0.1 | $55k | 382.00 | 143.98 | |
FLIR Systems | 0.1 | $58k | 1.2k | 46.93 | |
Euronet Worldwide (EEFT) | 0.1 | $55k | 389.00 | 141.39 | |
Monro Muffler Brake (MNRO) | 0.1 | $63k | 731.00 | 86.18 | |
Allete (ALE) | 0.1 | $62k | 766.00 | 80.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $55k | 640.00 | 85.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $62k | 566.00 | 109.54 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $55k | 1.5k | 36.07 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $56k | 1.4k | 38.78 | |
Kirkland Lake Gold | 0.1 | $63k | 2.7k | 23.44 | |
FTI Consulting (FCN) | 0.1 | $51k | 670.00 | 76.12 | |
Carter's (CRI) | 0.1 | $44k | 438.00 | 100.46 | |
Albany International (AIN) | 0.1 | $47k | 663.00 | 70.89 | |
Wolverine World Wide (WWW) | 0.1 | $47k | 1.3k | 35.66 | |
Aptar (ATR) | 0.1 | $46k | 438.00 | 105.02 | |
World Wrestling Entertainment | 0.1 | $46k | 563.00 | 82.47 | |
Bottomline Technologies | 0.1 | $50k | 1.0k | 49.12 | |
Genesee & Wyoming | 0.1 | $45k | 518.00 | 86.87 | |
HMS Holdings | 0.1 | $47k | 1.6k | 29.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $48k | 905.00 | 53.04 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $52k | 3.7k | 14.25 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $47k | 442.00 | 106.33 | |
Bankunited (BKU) | 0.1 | $50k | 1.5k | 33.29 | |
National Bank Hldgsk (NBHC) | 0.1 | $48k | 1.4k | 33.24 | |
Criteo Sa Ads (CRTO) | 0.1 | $44k | 2.2k | 19.89 | |
Comcast Corporation (CMCSA) | 0.0 | $43k | 1.1k | 39.81 | |
Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
Harsco Corporation (NVRI) | 0.0 | $38k | 1.9k | 19.83 | |
Itron (ITRI) | 0.0 | $41k | 884.00 | 46.38 | |
ACI Worldwide (ACIW) | 0.0 | $37k | 1.1k | 32.60 | |
Barnes (B) | 0.0 | $41k | 815.00 | 50.31 | |
Electronics For Imaging | 0.0 | $42k | 1.6k | 26.60 | |
Lowe's Companies (LOW) | 0.0 | $36k | 333.00 | 108.11 | |
Cohen & Steers (CNS) | 0.0 | $38k | 902.00 | 42.13 | |
IDEX Corporation (IEX) | 0.0 | $39k | 261.00 | 149.43 | |
Advanced Energy Industries (AEIS) | 0.0 | $37k | 748.00 | 49.47 | |
Dycom Industries (DY) | 0.0 | $36k | 789.00 | 45.63 | |
iShares Russell 2000 Index (IWM) | 0.0 | $42k | 276.00 | 152.17 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $39k | 751.00 | 51.93 | |
Chemed Corp Com Stk (CHE) | 0.0 | $42k | 134.00 | 313.43 | |
Belden (BDC) | 0.0 | $35k | 663.00 | 52.79 | |
Albemarle Corporation (ALB) | 0.0 | $35k | 437.00 | 80.09 | |
Middlesex Water Company (MSEX) | 0.0 | $43k | 1.1k | 40.00 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $39k | 2.4k | 15.96 | |
Ishares Tr cmn (GOVT) | 0.0 | $42k | 1.7k | 24.19 | |
Wpp Plc- (WPP) | 0.0 | $43k | 820.00 | 52.44 | |
D First Tr Exchange-traded (FPE) | 0.0 | $38k | 2.0k | 18.85 | |
Ubs Group (UBS) | 0.0 | $38k | 3.2k | 11.93 | |
Jbg Smith Properties (JBGS) | 0.0 | $38k | 937.00 | 40.55 | |
Sleep Number Corp (SNBR) | 0.0 | $44k | 1.3k | 32.79 | |
On Assignment (ASGN) | 0.0 | $43k | 681.00 | 63.14 | |
BP (BP) | 0.0 | $27k | 638.00 | 42.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 429.00 | 72.26 | |
First Financial Ban (FFBC) | 0.0 | $34k | 1.5k | 23.38 | |
AES Corporation (AES) | 0.0 | $29k | 1.6k | 17.56 | |
Carnival Corporation (CCL) | 0.0 | $26k | 516.00 | 50.39 | |
Newell Rubbermaid (NWL) | 0.0 | $27k | 1.8k | 15.31 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 206.00 | 150.49 | |
Matthews International Corporation (MATW) | 0.0 | $30k | 820.00 | 36.59 | |
Altria (MO) | 0.0 | $34k | 602.00 | 56.48 | |
NCR Corporation (VYX) | 0.0 | $30k | 1.1k | 27.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $28k | 539.00 | 51.95 | |
Prestige Brands Holdings (PBH) | 0.0 | $26k | 880.00 | 29.55 | |
D.R. Horton (DHI) | 0.0 | $26k | 639.00 | 40.69 | |
Solar Cap (SLRC) | 0.0 | $34k | 1.7k | 20.57 | |
Umpqua Holdings Corporation | 0.0 | $26k | 1.6k | 16.12 | |
Humana (HUM) | 0.0 | $25k | 97.00 | 257.73 | |
Rogers Corporation (ROG) | 0.0 | $33k | 209.00 | 157.89 | |
Team | 0.0 | $27k | 1.5k | 17.45 | |
Chemical Financial Corporation | 0.0 | $34k | 830.00 | 40.96 | |
PacWest Ban | 0.0 | $29k | 793.00 | 36.57 | |
Aspen Technology | 0.0 | $32k | 312.00 | 102.56 | |
CalAmp | 0.0 | $25k | 2.0k | 12.41 | |
Mednax (MD) | 0.0 | $28k | 1.0k | 26.90 | |
1-800-flowers (FLWS) | 0.0 | $32k | 1.8k | 18.02 | |
Altra Holdings | 0.0 | $30k | 968.00 | 30.99 | |
Kraton Performance Polymers | 0.0 | $27k | 853.00 | 31.65 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $29k | 273.00 | 104.90 | |
Acadia Healthcare (ACHC) | 0.0 | $28k | 956.00 | 29.29 | |
Cdw (CDW) | 0.0 | $25k | 262.00 | 95.42 | |
Knowles (KN) | 0.0 | $28k | 1.6k | 17.47 | |
Opus Bank | 0.0 | $25k | 1.3k | 19.55 | |
Catalent (CTLT) | 0.0 | $26k | 645.00 | 40.31 | |
Dowdupont | 0.0 | $26k | 488.00 | 53.28 | |
E TRADE Financial Corporation | 0.0 | $21k | 461.00 | 45.55 | |
Packaging Corporation of America (PKG) | 0.0 | $19k | 199.00 | 95.48 | |
NRG Energy (NRG) | 0.0 | $18k | 466.00 | 38.46 | |
U.S. Bancorp (USB) | 0.0 | $22k | 466.00 | 47.21 | |
Signature Bank (SBNY) | 0.0 | $19k | 156.00 | 121.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23k | 402.00 | 57.21 | |
Range Resources (RRC) | 0.0 | $18k | 1.7k | 10.89 | |
Norfolk Southern (NSC) | 0.0 | $19k | 102.00 | 186.27 | |
Noble Energy | 0.0 | $24k | 975.00 | 24.62 | |
Molson Coors Brewing Company (TAP) | 0.0 | $16k | 278.00 | 57.55 | |
Nu Skin Enterprises (NUS) | 0.0 | $21k | 456.00 | 46.05 | |
Regions Financial Corporation (RF) | 0.0 | $21k | 1.5k | 13.56 | |
DISH Network | 0.0 | $21k | 675.00 | 31.11 | |
Biogen Idec (BIIB) | 0.0 | $22k | 95.00 | 231.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.2k | 12.41 | |
Dollar Tree (DLTR) | 0.0 | $16k | 159.00 | 100.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $16k | 1.0k | 15.76 | |
Delta Air Lines (DAL) | 0.0 | $23k | 449.00 | 51.22 | |
Texas Capital Bancshares (TCBI) | 0.0 | $19k | 365.00 | 52.05 | |
Silgan Holdings (SLGN) | 0.0 | $21k | 733.00 | 28.65 | |
RPC (RES) | 0.0 | $23k | 2.0k | 11.28 | |
American Equity Investment Life Holding (AEL) | 0.0 | $19k | 724.00 | 26.24 | |
DSW | 0.0 | $20k | 938.00 | 21.32 | |
Fulton Financial (FULT) | 0.0 | $21k | 1.4k | 14.79 | |
Flowserve Corporation (FLS) | 0.0 | $24k | 537.00 | 44.69 | |
Berkshire Hills Ban (BHLB) | 0.0 | $22k | 820.00 | 26.83 | |
TransDigm Group Incorporated (TDG) | 0.0 | $18k | 42.00 | 421.05 | |
WSFS Financial Corporation (WSFS) | 0.0 | $17k | 453.00 | 37.53 | |
KAR Auction Services (KAR) | 0.0 | $24k | 476.00 | 50.42 | |
QEP Resources | 0.0 | $24k | 3.1k | 7.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 150.00 | 106.67 | |
M/a (MTSI) | 0.0 | $16k | 966.00 | 16.56 | |
Keysight Technologies (KEYS) | 0.0 | $15k | 174.00 | 85.11 | |
Equinix (EQIX) | 0.0 | $16k | 37.00 | 432.43 | |
Fortive (FTV) | 0.0 | $16k | 201.00 | 79.60 | |
Tivo Corp | 0.0 | $15k | 1.7k | 8.90 | |
Keane | 0.0 | $21k | 1.9k | 10.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 150.00 | 73.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 65.00 | 123.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 43.00 | 162.79 | |
Lennar Corporation (LEN) | 0.0 | $7.0k | 151.00 | 46.36 | |
Edwards Lifesciences (EW) | 0.0 | $7.0k | 41.00 | 170.73 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 75.00 | 66.67 | |
Global Payments (GPN) | 0.0 | $5.0k | 41.00 | 121.95 | |
Verisign (VRSN) | 0.0 | $9.0k | 50.00 | 180.00 | |
Xilinx | 0.0 | $12k | 95.00 | 123.46 | |
Synopsys (SNPS) | 0.0 | $12k | 108.00 | 111.11 | |
Hess (HES) | 0.0 | $7.0k | 120.00 | 58.33 | |
John Wiley & Sons (WLY) | 0.0 | $10k | 241.00 | 41.49 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 75.00 | 120.00 | |
Gilead Sciences (GILD) | 0.0 | $13k | 203.00 | 64.04 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 144.00 | 41.67 | |
Msci (MSCI) | 0.0 | $12k | 64.00 | 187.50 | |
Advance Auto Parts (AAP) | 0.0 | $12k | 73.00 | 170.21 | |
Live Nation Entertainment (LYV) | 0.0 | $9.0k | 145.00 | 62.07 | |
J.M. Smucker Company (SJM) | 0.0 | $12k | 106.00 | 113.21 | |
Amphenol Corporation (APH) | 0.0 | $8.0k | 94.00 | 85.11 | |
Cross Country Healthcare (CCRN) | 0.0 | $9.0k | 1.4k | 6.47 | |
Hill-Rom Holdings | 0.0 | $5.0k | 49.00 | 102.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 183.00 | 43.72 | |
Infinera (INFN) | 0.0 | $5.0k | 1.2k | 4.07 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 62.00 | 145.16 | |
Medical Properties Trust (MPW) | 0.0 | $8.0k | 433.00 | 18.48 | |
Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 170.00 | 35.29 | |
Oceaneering International (OII) | 0.0 | $14k | 950.00 | 14.74 | |
China Uni | 0.0 | $12k | 1.0k | 12.00 | |
Ciena Corporation (CIEN) | 0.0 | $8.0k | 228.00 | 35.09 | |
Cree | 0.0 | $8.0k | 142.00 | 56.34 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 92.00 | 141.30 | |
Liquidity Services (LQDT) | 0.0 | $6.0k | 879.00 | 6.83 | |
Realty Income (O) | 0.0 | $5.0k | 72.00 | 69.44 | |
AZZ Incorporated (AZZ) | 0.0 | $14k | 361.00 | 38.78 | |
National Retail Properties (NNN) | 0.0 | $8.0k | 152.00 | 52.63 | |
Ball Corporation (BALL) | 0.0 | $8.0k | 153.00 | 52.29 | |
Fortinet (FTNT) | 0.0 | $8.0k | 105.00 | 76.19 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $14k | 122.00 | 114.75 | |
Hca Holdings (HCA) | 0.0 | $6.0k | 48.00 | 125.00 | |
Banner Corp (BANR) | 0.0 | $12k | 238.00 | 50.42 | |
stock | 0.0 | $7.0k | 58.00 | 120.69 | |
Five Below (FIVE) | 0.0 | $8.0k | 66.00 | 121.21 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 122.00 | 57.38 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $6.0k | 297.00 | 20.20 | |
Ally Financial (ALLY) | 0.0 | $14k | 519.00 | 26.97 | |
Cdk Global Inc equities | 0.0 | $7.0k | 127.00 | 55.12 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $13k | 2.7k | 4.83 | |
Hubbell (HUBB) | 0.0 | $14k | 123.00 | 113.82 | |
Coca Cola European Partners (CCEP) | 0.0 | $5.0k | 98.00 | 51.02 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $11k | 176.00 | 62.50 | |
Sonoma Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 | |
Sba Communications Corp (SBAC) | 0.0 | $11k | 60.00 | 184.21 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $14k | 239.00 | 58.58 | |
Tronox Holdings (TROX) | 0.0 | $12k | 954.00 | 12.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 249.00 | 12.05 | |
IAC/InterActive | 0.0 | $1.0k | 8.00 | 125.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 49.00 | 81.63 | |
Bunge | 0.0 | $2.0k | 50.00 | 40.00 | |
Kroger (KR) | 0.0 | $2.0k | 114.00 | 17.54 | |
Jacobs Engineering | 0.0 | $999.960000 | 26.00 | 38.46 | |
Service Corporation International (SCI) | 0.0 | $4.0k | 124.00 | 32.26 | |
Discovery Communications | 0.0 | $4.0k | 165.00 | 24.24 | |
ConAgra Foods (CAG) | 0.0 | $0 | 8.00 | 0.00 | |
East West Ban (EWBC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 39.00 | 76.92 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 70.00 | 57.14 | |
Amazon (AMZN) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Entergy Corporation (ETR) | 0.0 | $4.0k | 52.00 | 76.92 | |
Steel Dynamics (STLD) | 0.0 | $2.0k | 70.00 | 28.57 | |
Zions Bancorporation (ZION) | 0.0 | $3.0k | 73.00 | 41.10 | |
Cypress Semiconductor Corporation | 0.0 | $3.0k | 238.00 | 12.61 | |
Seabridge Gold (SA) | 0.0 | $0 | 0 | 0.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $999.900000 | 55.00 | 18.18 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $0 | 32.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 23.00 | 173.91 | |
Alj Regional Hldgs | 0.0 | $999.000000 | 900.00 | 1.11 | |
Stratasys (SSYS) | 0.0 | $1.0k | 46.00 | 21.74 | |
Cyrusone | 0.0 | $3.0k | 71.00 | 42.25 | |
Tableau Software Inc Cl A | 0.0 | $3.0k | 26.00 | 115.38 | |
Sabre (SABR) | 0.0 | $4.0k | 196.00 | 20.41 | |
Avangrid (AGR) | 0.0 | $2.0k | 59.00 | 33.90 | |
Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 33.00 | 121.21 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $4.0k | 131.00 | 30.53 |