Premia Global Advisors

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