$528 Million is the total value of First Horizon Advisors, Inc.'s 877 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $30,767,000 | +4.5% | 320,666 | +1.9% | 3.17% | -1.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $28,530,000 | +10.8% | 416,658 | +5.8% | 2.94% | +5.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFother | $28,292,000 | +5.4% | 258,527 | +5.6% | 2.92% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother | $27,279,000 | +7.6% | 108,202 | +5.2% | 2.81% | +1.9% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $21,083,000 | +3.9% | 142,866 | +1.1% | 2.17% | -1.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $18,135,000 | +17.2% | 100,552 | +12.6% | 1.87% | +11.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFother | $16,830,000 | +5.2% | 236,984 | +4.6% | 1.73% | -0.4% |
| VNQ | Buy | VANGUARD REIT ETFother | $16,385,000 | +3.9% | 197,405 | +4.1% | 1.69% | -1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother | $13,762,000 | +5.9% | 261,086 | +2.9% | 1.42% | +0.3% |
| AAPL | Buy | APPLE INC | $13,443,000 | +4.0% | 87,272 | +0.3% | 1.38% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother | $13,424,000 | +6.5% | 164,831 | +3.5% | 1.38% | +0.9% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFother | $12,401,000 | +6.3% | 155,289 | +6.2% | 1.28% | +0.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $11,763,000 | +13.7% | 156,525 | +4.9% | 1.21% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $11,638,000 | +5.1% | 127,795 | +1.3% | 1.20% | -0.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEother | $11,555,000 | +7.1% | 94,843 | +3.6% | 1.19% | +1.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $11,562,000 | +4.5% | 212,223 | +4.8% | 1.19% | -1.1% |
| INTC | Buy | INTEL CORP | $11,114,000 | +21.6% | 290,164 | +9.4% | 1.14% | +15.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,118,000 | +11.9% | 300,607 | +4.3% | 1.04% | +6.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFother | $9,943,000 | +5.9% | 117,049 | +4.8% | 1.02% | +0.3% |
| IBM | Buy | INTL BUSINESS MACH | $9,781,000 | +0.5% | 67,280 | +4.6% | 1.01% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,750,000 | +4.7% | 101,632 | +0.5% | 1.00% | -0.8% |
| PFF | Buy | ISHARES TR S&P US PFD STKother | $8,820,000 | -0.1% | 228,514 | +1.0% | 0.91% | -5.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $8,776,000 | +8.4% | 58,905 | +1.9% | 0.90% | +2.6% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $8,229,000 | +2.8% | 93,138 | +2.1% | 0.85% | -2.6% |
| T | Buy | AT&T INC COM USD1 | $8,146,000 | +156.2% | 208,034 | +149.0% | 0.84% | +142.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,950,000 | +30.9% | 415,173 | +19.1% | 0.82% | +23.9% |
| UNP | Buy | UNION PACIFIC CORP | $7,888,000 | +14.2% | 68,141 | +6.2% | 0.81% | +8.1% |
| EBAY | Buy | EBAY INC COM | $7,624,000 | +10.3% | 197,995 | +0.6% | 0.79% | +4.5% |
| FISV | Buy | FISERV INC | $7,566,000 | +5.6% | 58,687 | +0.3% | 0.78% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $7,379,000 | -2.1% | 95,766 | +0.5% | 0.76% | -7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $7,242,000 | -2.5% | 59,014 | +1.3% | 0.75% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,199,000 | +2.5% | 55,277 | +4.2% | 0.74% | -3.0% |
| TGT | Buy | TARGET CORP COM | $6,967,000 | +15.7% | 118,140 | +5.4% | 0.72% | +9.6% |
| MET | Buy | METLIFE INC COM | $6,930,000 | +0.4% | 133,295 | +2.4% | 0.71% | -4.9% |
| DTE | Buy | DTE ENERGY HOLDING CO | $6,536,000 | +1.9% | 60,886 | +1.1% | 0.67% | -3.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $6,487,000 | +8.8% | 140,002 | +2.5% | 0.67% | +2.9% |
| AMGN | Buy | AMGEN INC | $6,442,000 | +9.0% | 34,520 | +0.8% | 0.66% | +3.3% |
| PEP | Buy | PEPSICO INC | $6,424,000 | +98.7% | 57,920 | +107.8% | 0.66% | +88.1% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother | $6,246,000 | +3.2% | 107,516 | +1.8% | 0.64% | -2.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTother | $5,943,000 | +3.6% | 256,935 | +4.0% | 0.61% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $5,905,000 | +12.1% | 79,237 | +5.7% | 0.61% | +6.3% |
| PFE | Buy | PFIZER INC | $5,885,000 | +50.8% | 164,489 | +41.4% | 0.61% | +42.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFother | $5,502,000 | +2.5% | 126,891 | +0.3% | 0.57% | -2.9% |
| UNM | Buy | UNUMPROVIDENT CORP | $5,256,000 | +8.5% | 102,648 | +0.3% | 0.54% | +2.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $5,116,000 | +38.3% | 20,157 | +35.3% | 0.53% | +30.8% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $4,972,000 | +13.0% | 26,300 | +1.8% | 0.51% | +6.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $4,624,000 | +23.6% | 46,689 | +5.4% | 0.48% | +17.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,583,000 | +4.2% | 55,927 | +2.5% | 0.47% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,576,000 | +4.1% | 53,900 | +1.9% | 0.47% | -1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother | $4,390,000 | +8.6% | 38,220 | +5.3% | 0.45% | +2.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,013,000 | +7.5% | 62,530 | +6.4% | 0.41% | +2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,835,000 | +13.2% | 107,584 | +3.3% | 0.40% | +7.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,689,000 | -9.6% | 34,940 | +4.4% | 0.38% | -14.4% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $3,451,000 | +6.8% | 14,894 | +4.6% | 0.36% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CORP | $3,389,000 | -3.9% | 139,912 | +6.4% | 0.35% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,278,000 | +7.3% | 24,305 | +1.9% | 0.34% | +1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | $3,252,000 | +6.9% | 61,638 | +7.0% | 0.34% | +1.2% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $3,125,000 | +607.0% | 85,222 | +574.0% | 0.32% | +570.8% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $3,114,000 | +12.6% | 23,588 | +2.3% | 0.32% | +6.6% |
| GM | Buy | GENERAL MTRS CO COM | $3,036,000 | +22.5% | 73,746 | +4.4% | 0.31% | +15.9% |
| CVX | Buy | CHEVRON CORPORATION | $2,999,000 | +35.5% | 25,542 | +22.8% | 0.31% | +28.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $2,982,000 | +6.6% | 37,276 | +6.7% | 0.31% | +1.0% |
| CMI | Buy | CUMMINS INC | $2,760,000 | +5.4% | 16,370 | +0.6% | 0.28% | -0.4% |
| IP | Buy | INTL PAPER CO | $2,743,000 | +6.9% | 48,102 | +3.3% | 0.28% | +1.4% |
| VVC | Buy | VECTREN CORP | $2,742,000 | +12.1% | 41,587 | +1.3% | 0.28% | +6.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $2,641,000 | +4.7% | 24,961 | +2.3% | 0.27% | -1.1% |
| RTN | Buy | RAYTHEON COMPANY | $2,530,000 | +177.4% | 13,549 | +148.6% | 0.26% | +163.6% |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF | $2,518,000 | – | 16,724 | +100.0% | 0.26% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $2,456,000 | +21.0% | 28,568 | +9.6% | 0.25% | +14.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFother | $2,313,000 | +13.2% | 12,773 | +4.4% | 0.24% | +7.2% |
| UGI | Buy | UGI CORP NEW COM | $2,281,000 | +0.7% | 48,425 | +3.0% | 0.24% | -4.9% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $2,161,000 | +31.6% | 33,714 | +28.7% | 0.22% | +24.6% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $2,151,000 | +8.5% | 36,027 | +5.9% | 0.22% | +2.8% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALother | $2,114,000 | +72.9% | 106,378 | +75.0% | 0.22% | +63.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $2,079,000 | +13.5% | 46,402 | +5.3% | 0.21% | +7.5% |
| OMC | Buy | OMNICOM GROUP | $2,070,000 | +1.2% | 27,718 | +9.6% | 0.21% | -4.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $2,030,000 | +7.0% | 40,201 | +5.6% | 0.21% | +1.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFother | $2,017,000 | +9.6% | 32,590 | +5.0% | 0.21% | +4.0% |
| HD | Buy | HOME DEPOT INC COM | $2,001,000 | +8.9% | 12,225 | +2.4% | 0.21% | +3.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $1,895,000 | +9.9% | 12,362 | +4.3% | 0.20% | +3.7% |
| DWDP | New | DOWDUPONT INC COM | $1,628,000 | – | 23,457 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $1,459,000 | +2.0% | 9,310 | +0.0% | 0.15% | -3.8% |
| CSX | Buy | CSX CORP | $1,443,000 | +90.6% | 26,598 | +91.8% | 0.15% | +81.7% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSother | $1,424,000 | +2.6% | 38,320 | +2.0% | 0.15% | -2.6% |
| HST | Buy | HOST HOTELS & RESORTS, INC | $1,360,000 | +10.1% | 73,546 | +8.8% | 0.14% | +4.5% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | $1,322,000 | – | 16,172 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $1,305,000 | +0.9% | 29,012 | +0.7% | 0.13% | -5.0% |
| ETN | Buy | EATON CORP PLC | $1,249,000 | -0.6% | 16,265 | +0.8% | 0.13% | -5.8% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $1,241,000 | +3.7% | 6,277 | +0.8% | 0.13% | -1.5% |
| ABT | Buy | ABBOTT LABS | $1,193,000 | +11.6% | 22,349 | +1.6% | 0.12% | +6.0% |
| MMM | Buy | 3M COMPANY | $1,113,000 | +42.9% | 5,299 | +41.3% | 0.12% | +35.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,096,000 | +12.5% | 5,972 | +4.0% | 0.11% | +6.6% |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETFother | $1,082,000 | +2.9% | 10,281 | +3.0% | 0.11% | -1.8% |
| DIS | Buy | DISNEY WALT CO NEW | $1,042,000 | -4.2% | 10,539 | +1.8% | 0.11% | -9.3% |
| AMZN | Buy | AMAZON.COM INC | $1,022,000 | +67.8% | 1,065 | +70.1% | 0.10% | +59.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $1,002,000 | +15.0% | 16,955 | +6.6% | 0.10% | +8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $968,000 | +12.6% | 13,924 | +6.0% | 0.10% | +6.4% |
| STI | Buy | SUNTRUST BANKS INC | $903,000 | +23.0% | 15,121 | +16.7% | 0.09% | +16.2% |
| D | Buy | DOMINION ENERGY INC COM | $825,000 | +18.7% | 10,738 | +18.5% | 0.08% | +11.8% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $804,000 | +6.9% | 7,075 | +2.3% | 0.08% | +1.2% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $783,000 | +7.7% | 14,838 | +4.6% | 0.08% | +2.5% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $786,000 | +8.3% | 13,885 | +4.6% | 0.08% | +2.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $769,000 | +7.4% | 8,539 | +7.0% | 0.08% | +1.3% |
| SO | Buy | SOUTHERN COMPANY | $707,000 | +29.3% | 14,423 | +26.8% | 0.07% | +21.7% |
| V | Buy | VISA INC COM CL A | $706,000 | +9.0% | 6,709 | +0.1% | 0.07% | +2.8% |
| CELG | Buy | CELGENE CORP | $688,000 | +13.2% | 4,716 | +1.9% | 0.07% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $663,000 | +11.1% | 4,660 | +7.4% | 0.07% | +4.6% |
| IR | Buy | INGERSOLL-RAND PLC | $646,000 | +0.3% | 7,247 | +2.8% | 0.07% | -4.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $600,000 | +4.0% | 11,320 | +2.0% | 0.06% | -1.6% |
| CVS | Buy | CVS HEALTH CORP COM | $589,000 | +4.4% | 7,257 | +3.0% | 0.06% | 0.0% |
| USB | Buy | US BANCORP NEW | $517,000 | +3.0% | 9,659 | +0.5% | 0.05% | -3.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $470,000 | +12.7% | 3,760 | +5.6% | 0.05% | +6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $455,000 | +0.2% | 6,403 | +0.5% | 0.05% | -4.1% |
| GIS | Buy | GENERAL MLS INC | $445,000 | -6.3% | 8,625 | +0.7% | 0.05% | -11.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $445,000 | +6.2% | 2,696 | +2.3% | 0.05% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $438,000 | +18.1% | 5,360 | +14.4% | 0.04% | +12.5% |
| SYMC | Buy | SYMANTEC CORPORATION | $437,000 | +27.0% | 13,325 | +9.4% | 0.04% | +21.6% |
| COP | Buy | CONOCOPHILLIPS | $438,000 | +28.8% | 8,734 | +15.9% | 0.04% | +21.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $426,000 | +3.4% | 9,717 | +0.5% | 0.04% | -2.2% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALother | $406,000 | +14.0% | 5,725 | +9.6% | 0.04% | +7.7% |
| RF | Buy | REGIONS FINL CORP | $402,000 | +14.5% | 26,411 | +9.7% | 0.04% | +7.9% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | $386,000 | +1.0% | 7,537 | +0.4% | 0.04% | -4.8% |
| MON | Buy | MONSANTO CO NEW | $391,000 | +36.7% | 3,265 | +35.2% | 0.04% | +29.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $376,000 | +5.3% | 6,980 | +7.5% | 0.04% | 0.0% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $359,000 | +7.5% | 6,320 | +1.9% | 0.04% | +2.8% |
| WHR | Buy | WHIRLPOOL CORP | $335,000 | +8.4% | 1,818 | +12.4% | 0.04% | +2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $333,000 | +712.2% | 5,305 | +685.9% | 0.03% | +750.0% |
| CAH | Buy | CARDINAL HEALTH INC | $324,000 | +14.1% | 4,836 | +31.0% | 0.03% | +6.5% |
| DJP | New | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | $320,000 | – | 13,934 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORPORATION CLASS B | $316,000 | -3.1% | 5,417 | +8.1% | 0.03% | -5.7% |
| WRK | Buy | WESTROCK CO COM | $322,000 | +78.9% | 5,685 | +78.5% | 0.03% | +65.0% |
| BP | Buy | BP PLC SPONSORED ADR | $309,000 | +9.6% | 8,091 | +1.8% | 0.03% | +3.2% |
| GLW | Buy | CORNING INC | $311,000 | +60.3% | 10,404 | +58.3% | 0.03% | +52.4% |
| HBI | Buy | HANESBRANDS INC COM | $300,000 | +14.1% | 12,193 | +7.0% | 0.03% | +6.9% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFother | $297,000 | +8.8% | 4,655 | +6.9% | 0.03% | +3.3% |
| TD | Buy | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $296,000 | +700.0% | 5,279 | +605.7% | 0.03% | +675.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | $297,000 | +9800.0% | 3,386 | +7774.4% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $293,000 | +474.5% | 2,694 | +480.6% | 0.03% | +400.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $291,000 | -5.5% | 7,173 | +0.8% | 0.03% | -11.8% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $291,000 | +29.3% | 10,485 | +28.9% | 0.03% | +25.0% |
| CY | Buy | CYPRESS SEMICONDUCTR CORP | $263,000 | +8666.7% | 17,531 | +7489.2% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $257,000 | -3.7% | 9,856 | +0.0% | 0.03% | -10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP HOLDING CO | $252,000 | +1226.3% | 877 | +1101.4% | 0.03% | +1200.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $251,000 | +597.2% | 3,142 | +598.2% | 0.03% | +550.0% |
| BCO | Buy | BRINKS CO | $254,000 | +10.4% | 3,013 | +0.2% | 0.03% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $256,000 | +12.8% | 4,255 | +4.6% | 0.03% | +4.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $242,000 | +32.2% | 3,115 | +8.7% | 0.02% | +25.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRother | $239,000 | +1.7% | 4,927 | +1.4% | 0.02% | -3.8% |
| K | Buy | KELLOGG COMPANY | $230,000 | -8.4% | 3,669 | +0.6% | 0.02% | -11.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $231,000 | +2.2% | 2,143 | +0.0% | 0.02% | -4.0% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $231,000 | +18.5% | 4,302 | +20.2% | 0.02% | +14.3% |
| ACN | New | ACCENTURE PLC CL A | $229,000 | – | 1,695 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $225,000 | +2.7% | 4,361 | +8.0% | 0.02% | -4.2% |
| VV | Buy | VANGUARD LARGE-CAP ETFother | $214,000 | +64.6% | 1,855 | +58.8% | 0.02% | +57.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $216,000 | +3.8% | 3,443 | +4.8% | 0.02% | -4.3% |
| NTAP | Buy | NETAPP INC COM | $199,000 | +56.7% | 4,544 | +50.2% | 0.02% | +50.0% |
| BWX | New | SPDR SERIES TRUST BLOMBERG INTL TR | $201,000 | – | 7,209 | +100.0% | 0.02% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $191,000 | +3.8% | 6,202 | +0.1% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $181,000 | +5.2% | 6,433 | +10.8% | 0.02% | 0.0% |
| IEO | Buy | ISHARES DJ US OIL & GAS EXPL Eother | $174,000 | +14.5% | 2,970 | +7.2% | 0.02% | +5.9% |
| TJX | Buy | TJX COS INC NEW COM | $170,000 | +6.9% | 2,322 | +3.9% | 0.02% | +5.9% |
| F | Buy | FORD MTR CO DEL COM | $179,000 | +25.2% | 14,946 | +16.7% | 0.02% | +12.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTother | $178,000 | +83.5% | 1,223 | +74.0% | 0.02% | +63.6% |
| PSX | Buy | PHILLIPS 66 COM | $134,000 | +139.3% | 1,471 | +112.9% | 0.01% | +133.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $135,000 | +15.4% | 2,181 | +20.9% | 0.01% | +7.7% |
| PBJ | Buy | POWERSHARES DYN FOOD&BEVERAGother | $137,000 | +7.9% | 4,225 | +5.0% | 0.01% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDother | $138,000 | +7.0% | 8,985 | +0.6% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $140,000 | +241.5% | 2,051 | +228.2% | 0.01% | +250.0% |
| BBT | Buy | BB&T CORPORATION | $122,000 | +1.7% | 2,626 | +0.0% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $124,000 | +14.8% | 3,338 | +7.8% | 0.01% | +8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $124,000 | -1.6% | 2,008 | +1.6% | 0.01% | -7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $120,000 | -4.0% | 1,484 | +100.0% | 0.01% | -14.3% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $117,000 | +3.5% | 2,398 | +3.1% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $104,000 | +15.6% | 732 | +2.1% | 0.01% | +10.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $110,000 | +6.8% | 1,977 | +0.6% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $104,000 | +2.0% | 1,645 | +0.1% | 0.01% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRother | $93,000 | +4.5% | 2,894 | +4.5% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1 | $95,000 | -4.0% | 2,008 | +0.2% | 0.01% | -9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $94,000 | -28.2% | 2,747 | +0.5% | 0.01% | -28.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $84,000 | +50.0% | 2,000 | +33.3% | 0.01% | +50.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $88,000 | – | 1,753 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $85,000 | +18.1% | 2,424 | +11.9% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC | $83,000 | +591.7% | 1,503 | +513.5% | 0.01% | +800.0% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $79,000 | +97.5% | 1,020 | +90.3% | 0.01% | +100.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $74,000 | – | 4,035 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPORATION | $78,000 | +39.3% | 1,206 | +29.5% | 0.01% | +33.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $68,000 | +4.6% | 5,252 | +0.9% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC COM USD0.01 | $72,000 | +100.0% | 706 | +92.9% | 0.01% | +75.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC COM | $65,000 | +10.2% | 3,721 | +0.5% | 0.01% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $65,000 | +116.7% | 1,375 | +128.8% | 0.01% | +133.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $69,000 | 0.0% | 654 | +0.2% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC REIT | $67,000 | +11.7% | 1,066 | +3.4% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS | $67,000 | +6.3% | 939 | +13.1% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC REIT | $66,000 | +22.2% | 149 | +19.2% | 0.01% | +16.7% |
| HCA | New | HCA HEALTHCARE INC | $72,000 | – | 900 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $66,000 | +725.0% | 3,291 | +712.6% | 0.01% | +600.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $61,000 | +10.9% | 2,019 | +0.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $59,000 | +5.4% | 1,067 | +1.6% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $55,000 | +66.7% | 1,991 | +82.0% | 0.01% | +50.0% |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADR | $58,000 | – | 1,841 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARD'S INC CL A | $57,000 | +1040.0% | 1,017 | +1030.0% | 0.01% | +500.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $61,000 | -1.6% | 1,191 | +7.6% | 0.01% | -14.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $47,000 | +6.8% | 453 | +0.2% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $50,000 | +138.1% | 254 | +137.4% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORP | $45,000 | +55.2% | 339 | +27.0% | 0.01% | +66.7% |
| CSRA | Buy | CSRA INC COM | $45,000 | +18.4% | 1,413 | +18.2% | 0.01% | +25.0% |
| ALXN | Buy | ALEXION PHARM INC. | $50,000 | +19.0% | 358 | +4.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $50,000 | +47.1% | 894 | +47.0% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $48,000 | 0.0% | 643 | +0.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION-WI | $50,000 | +2.0% | 2,607 | +0.2% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $48,000 | +37.1% | 895 | +31.2% | 0.01% | +25.0% |
| GIB | Buy | CGI GROUP INC | $41,000 | +24.2% | 796 | +24.0% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $41,000 | +10.8% | 425 | +3.9% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC COM | $35,000 | – | 842 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC COM | $36,000 | +2.9% | 594 | +0.8% | 0.00% | 0.0% |
| BBD | Buy | BRADESCO-ADR | $38,000 | +58.3% | 3,396 | +21.8% | 0.00% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $39,000 | +14.7% | 700 | +2.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $34,000 | +580.0% | 398 | +423.7% | 0.00% | +300.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $42,000 | +31.2% | 2,444 | +18.4% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $35,000 | 0.0% | 1,714 | +5.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $35,000 | +6.1% | 452 | +28.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CORP | $38,000 | +52.0% | 3,411 | +40.3% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC COM NEW | $34,000 | +6.2% | 1,347 | +0.1% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $39,000 | +5.4% | 727 | +0.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $39,000 | +14.7% | 1,228 | +21.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $35,000 | +16.7% | 827 | +4.9% | 0.00% | +33.3% |
| PGX | New | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | $38,000 | – | 2,589 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $35,000 | -2.8% | 739 | +0.1% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $29,000 | +11.5% | 944 | +0.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD | $27,000 | +12.5% | 356 | +0.8% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC REIT | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $33,000 | +26.9% | 603 | +24.8% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM WHEN DISTRIBUTED | $33,000 | +57.1% | 351 | +55.3% | 0.00% | +50.0% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUother | $28,000 | – | 440 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TRUST REIT | $27,000 | +125.0% | 846 | +141.7% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,000 | +56.2% | 485 | +39.8% | 0.00% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $30,000 | -9.1% | 408 | +2.8% | 0.00% | -25.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $29,000 | +31.8% | 534 | +47.9% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $27,000 | +12.5% | 822 | +7.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER &CO INC COM | $30,000 | +36.4% | 577 | +30.0% | 0.00% | +50.0% |
| CC | Buy | THE CHEMOURS COMPANY | $28,000 | +366.7% | 550 | +243.8% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $30,000 | +30.4% | 316 | +25.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $29,000 | +38.1% | 925 | +49.2% | 0.00% | +50.0% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $28,000 | +12.0% | 322 | +11.8% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $30,000 | – | 563 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $29,000 | +16.0% | 198 | +5.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPORATION | $28,000 | +7.7% | 887 | +10.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $29,000 | +163.6% | 1,583 | +157.8% | 0.00% | +200.0% |
| CTLT | Buy | CATALENT INC COM | $25,000 | +25.0% | 620 | +5.1% | 0.00% | +50.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5other | $27,000 | +80.0% | 2,300 | +76.9% | 0.00% | +50.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COM | $20,000 | -4.8% | 449 | +13.7% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $16,000 | +128.6% | 173 | +86.0% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $24,000 | +26.3% | 321 | +0.3% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTother | $18,000 | – | 300 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $18,000 | +100.0% | 875 | +53.5% | 0.00% | +100.0% |
| CREE | Buy | CREE INC | $18,000 | +28.6% | 674 | +2.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $23,000 | +15.0% | 2,510 | +8.0% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $15,000 | – | 1,562 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP COM | $17,000 | – | 907 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $22,000 | 0.0% | 577 | +5.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $18,000 | +50.0% | 485 | +31.1% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES IN | $15,000 | +50.0% | 346 | +70.4% | 0.00% | +100.0% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $24,000 | 0.0% | 787 | +0.3% | 0.00% | -33.3% |
| SIEGY | New | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | $23,000 | – | 331 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $21,000 | +133.3% | 553 | +86.8% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $19,000 | +18.8% | 184 | +0.5% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC COM | $19,000 | +46.2% | 224 | +21.7% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $15,000 | +114.3% | 233 | +86.4% | 0.00% | +100.0% |
| IYJ | New | ISHARES US INDUSTRIALS ETFother | $24,000 | – | 170 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | $16,000 | +6.7% | 304 | +0.3% | 0.00% | 0.0% |
| TRU | New | TRANSUNION COM | $23,000 | – | 493 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC COM | $22,000 | – | 2,106 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $18,000 | – | 127 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $24,000 | +71.4% | 823 | +51.8% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $15,000 | – | 540 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $15,000 | 0.0% | 882 | +0.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $18,000 | +38.5% | 487 | +17.3% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC COM | $18,000 | 0.0% | 356 | +0.3% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYother | $21,000 | – | 375 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $18,000 | 0.0% | 742 | +0.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP COM | $23,000 | +21.1% | 187 | +10.7% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC COM | $17,000 | – | 312 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $16,000 | +14.3% | 216 | +0.5% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $16,000 | -15.8% | 642 | +0.2% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $16,000 | +77.8% | 117 | +69.6% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $16,000 | -5.9% | 1,067 | +9.8% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $16,000 | +100.0% | 176 | +55.8% | 0.00% | +100.0% |
| MINI | Buy | MOBILE MINI INC | $20,000 | +33.3% | 591 | +19.4% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $7,000 | – | 128 | +100.0% | 0.00% | – |
| AZSEY | Buy | ALLIANZ SE ADR EACH REP 1/10 ORD SH | $11,000 | +22.2% | 514 | +17.4% | 0.00% | 0.0% |
| ANDV | Buy | ANDEAVOR COM | $14,000 | +366.7% | 140 | +288.9% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GROUP LP | $10,000 | – | 486 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP COM STK USD0.001 | $12,000 | +33.3% | 736 | +23.9% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW | $8,000 | +33.3% | 141 | +39.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $7,000 | +16.7% | 751 | +30.6% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC COM | $12,000 | – | 19 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SOUTH AMERICA-SPONSORED | $12,000 | +71.4% | 1,394 | +76.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | $9,000 | +12.5% | 182 | +12.3% | 0.00% | 0.0% |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020other | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019other | $11,000 | – | 500 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $11,000 | -8.3% | 309 | +16.2% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $8,000 | +166.7% | 425 | +112.5% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $7,000 | +75.0% | 300 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $9,000 | +50.0% | 490 | +78.2% | 0.00% | 0.0% |
| DY | New | DYCOM INDUSTRIES, INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY REIT | $11,000 | – | 309 | +100.0% | 0.00% | – |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED ADR | $10,000 | +11.1% | 467 | +2.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP NORTH CAROLINA | $9,000 | +200.0% | 250 | +150.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $7,000 | +133.3% | 225 | +125.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME T | $14,000 | – | 750 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $5,000 | +150.0% | 125 | +150.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $7,000 | +75.0% | 225 | +65.4% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $7,000 | – | 156 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC COM | $12,000 | – | 225 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $6,000 | +100.0% | 145 | +64.8% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC REIT | $9,000 | – | 388 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETF | $13,000 | 0.0% | 326 | +2.2% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $13,000 | +62.5% | 128 | +47.1% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW | $10,000 | – | 556 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $8,000 | – | 118 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC COM NEW | $5,000 | +25.0% | 274 | +0.7% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL A | $6,000 | – | 161 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $11,000 | – | 580 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $13,000 | +44.4% | 474 | +21.5% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $10,000 | +150.0% | 125 | +150.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $13,000 | -7.1% | 915 | +4.7% | 0.00% | -50.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC COM USD0.001 | $7,000 | +40.0% | 270 | +1.1% | 0.00% | 0.0% |
| PANDY | New | PANDORA A/S SPON ADR EACH REP 0.25 ORD | $9,000 | – | 375 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC REIT | $14,000 | +40.0% | 860 | +31.9% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | $8,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | $12,000 | +9.1% | 217 | +0.5% | 0.00% | 0.0% |
| PRO | Buy | PROS HLDGS INC COM | $6,000 | +20.0% | 255 | +23.8% | 0.00% | 0.0% |
| QTS | New | QTS REALTY TRUST INC REIT | $11,000 | – | 213 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $7,000 | – | 258 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC CL A | $7,000 | – | 117 | +100.0% | 0.00% | – |
| SBRCY | Buy | SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | $10,000 | +11.1% | 768 | +2.5% | 0.00% | 0.0% |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKTother | $8,000 | – | 225 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 55 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP SPON ADR EACH REPR 1 ORD | $5,000 | +66.7% | 157 | +101.3% | 0.00% | – |
| SUOPY | New | SUMCO CORPORATION ADR EACH REPR 2 SHS | $5,000 | – | 187 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC COM | $7,000 | +40.0% | 550 | +35.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $7,000 | +75.0% | 100 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $8,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORPORATION | $11,000 | +120.0% | 325 | +116.7% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $11,000 | 0.0% | 459 | +15.3% | 0.00% | 0.0% |
| WHGLY | Buy | WH GROUP LIMITED SPON ADR EACH REP 20 ORD | $12,000 | +200.0% | 608 | +160.9% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $8,000 | +166.7% | 150 | +200.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $6,000 | -14.3% | 139 | +0.7% | 0.00% | 0.0% |
| YY | Buy | YY INC ADS EA REPR 20 ORD CL A | $5,000 | +66.7% | 59 | +28.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $5,000 | +150.0% | 325 | +13.2% | 0.00% | – |
| SINA | New | SINA CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | $0 | – | 0 | +100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $0 | – | 0 | +100.0% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $3,000 | 0.0% | 148 | +0.7% | 0.00% | – |
| SPGLQ | New | SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO ADR EACH REP | $4,000 | +33.3% | 63 | +31.2% | 0.00% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $2,000 | – | 116 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC HOLDING COMPANY | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NSEO | New | NS8 CORP | $0 | – | 100,000 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | $0 | – | 28 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTS | $0 | – | 0 | +100.0% | 0.00% | – |
| MIELY | New | MITSUBISHI ELEC CORP ADR | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD SPON ADR NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC COM | $3,000 | 0.0% | 254 | +0.4% | 0.00% | – |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | $3,000 | +50.0% | 300 | +9.9% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPEG | New | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | 6,000 | +100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BROAD MKT ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | $3,000 | 0.0% | 141 | +5.2% | 0.00% | – |
| HRELY | New | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GONT | New | GO ONLINE NETWORKS CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $1,000 | – | 127 | +202.4% | 0.00% | – |
| FNSR | New | FINISAR CORP COM NEW | $4,000 | – | 222 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC ADR EACH REPR 2 COM USD0.00001 | $0 | – | 3 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHS UNITS | $4,000 | +33.3% | 261 | +2.0% | 0.00% | – |
| EMRG | New | EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | $0 | – | 40 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 | $0 | – | 0 | +100.0% | 0.00% | – |
| ESHEQ | New | EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | $0 | – | 175 | +100.0% | 0.00% | – |
| EPEO | New | E PRIME AEROSPACE CORP COM NEW | $0 | – | 5,000 | +100.0% | 0.00% | – |
| XNGSY | New | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | $3,000 | – | 108 | +100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL | $0 | – | 0 | +100.0% | 0.00% | – |
| CNB | Buy | COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | $0 | – | 4,500 | +80.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | $2,000 | – | 171 | +100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | $2,000 | -33.3% | 112 | +1.8% | 0.00% | – |
| WB | New | WEIBO CORP SPONS ADR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,000 | -25.0% | 91 | +1.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $4,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| CANRQ | New | CANARGO ENERGY CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| BSKO | New | BIG SKY ENERGY CORP | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BDVSY | Buy | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | $3,000 | +50.0% | 125 | +28.9% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $4,000 | – | 112 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | $0 | – | 10 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | $3,000 | – | 291 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $3,000 | 0.0% | 526 | +2.7% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/C | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PXF | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FTSE RAFI DEVELOPED MARKETS EX U.S. POR | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SGID | New | SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | $0 | – | 800 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $3,000 | 0.0% | 147 | +7.3% | 0.00% | – |
| RDSMY | Buy | ROYAL DSM N V SPON ADR | $4,000 | +100.0% | 238 | +81.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View First Horizon Advisors, Inc.'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.