$535 Million is the total value of First Horizon Advisors, Inc.'s 885 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFother | $34,879,000 | +9.8% | 326,527 | +11.8% | 3.39% | +12.4% |
| RSP | New | POWERSHARES EXCHANGE TRADED FD TST S&P 500 EQUAL WEIGHT PORTFOLIO | $34,182,000 | – | 343,022 | +100.0% | 3.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother | $33,829,000 | +6.1% | 127,733 | +9.3% | 3.29% | +8.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $30,989,000 | +3.1% | 444,136 | +4.2% | 3.02% | +5.5% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $23,744,000 | +3.1% | 154,068 | +5.5% | 2.31% | +5.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $23,279,000 | +9.3% | 123,835 | +12.0% | 2.26% | +11.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFother | $19,225,000 | +6.0% | 260,339 | +6.1% | 1.87% | +8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother | $17,108,000 | +9.9% | 312,978 | +12.2% | 1.66% | +12.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $15,819,000 | +19.1% | 289,478 | +18.2% | 1.54% | +21.9% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFother | $15,613,000 | +20.1% | 207,134 | +28.6% | 1.52% | +23.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother | $15,288,000 | -0.5% | 184,036 | +4.0% | 1.49% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $15,076,000 | +1.7% | 105,865 | +3.5% | 1.47% | +4.1% |
| AAPL | Buy | APPLE INC | $14,949,000 | -0.2% | 88,110 | +0.3% | 1.46% | +2.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEother | $14,806,000 | +16.2% | 114,345 | +15.2% | 1.44% | +19.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $13,039,000 | +5.8% | 166,801 | +5.1% | 1.27% | +8.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $11,271,000 | +22.8% | 73,666 | +23.2% | 1.10% | +25.7% |
| IBM | Buy | INTL BUSINESS MACH | $11,067,000 | +2.7% | 71,783 | +3.8% | 1.08% | +5.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFother | $11,033,000 | +2.6% | 127,652 | +5.9% | 1.07% | +5.1% |
| T | Buy | AT&T INC COM USD1 | $9,486,000 | +25.6% | 267,338 | +36.0% | 0.92% | +28.6% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother | $9,418,000 | +8.3% | 150,611 | +8.1% | 0.92% | +11.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $8,349,000 | +3.9% | 31,283 | +7.3% | 0.81% | +6.4% |
| FISV | Buy | FISERV INC | $8,216,000 | +6.8% | 115,359 | +98.2% | 0.80% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,859,000 | -4.4% | 61,065 | +4.4% | 0.76% | -2.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother | $7,318,000 | +45.3% | 60,649 | +46.0% | 0.71% | +48.6% |
| MET | Buy | METLIFE INC COM | $6,993,000 | +0.9% | 151,360 | +12.0% | 0.68% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $6,978,000 | -3.0% | 107,527 | +9.2% | 0.68% | -0.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $6,726,000 | +0.6% | 55,792 | +5.3% | 0.66% | +3.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,328,000 | -4.4% | 336,116 | +1.5% | 0.62% | -2.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFother | $6,182,000 | +1.7% | 137,783 | +4.4% | 0.60% | +4.2% |
| PFE | Buy | PFIZER INC | $6,162,000 | +0.3% | 172,544 | +1.9% | 0.60% | +2.7% |
| CVX | Buy | CHEVRON CORPORATION | $5,651,000 | -7.8% | 49,208 | +0.9% | 0.55% | -5.5% |
| MCK | Buy | MCKESSON CORP | $4,982,000 | -2.5% | 35,267 | +8.3% | 0.48% | -0.2% |
| CA | New | CA INC COM | $4,469,000 | – | 131,089 | +100.0% | 0.44% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | $4,077,000 | -0.2% | 79,255 | +1.4% | 0.40% | +2.3% |
| AGN | Buy | ALLERGAN PLC | $3,987,000 | +26.9% | 23,693 | +23.3% | 0.39% | +29.8% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,914,000 | +1.8% | 38,312 | +13.7% | 0.38% | +4.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,885,000 | +4.6% | 103,182 | +1.1% | 0.38% | +7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $3,831,000 | +3.1% | 11,209 | +4.2% | 0.37% | +5.7% |
| ECL | Buy | ECOLAB INC | $3,810,000 | +6.5% | 27,654 | +3.8% | 0.37% | +9.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $3,798,000 | +13.1% | 48,528 | +14.5% | 0.37% | +16.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $3,770,000 | +47.7% | 78,158 | +44.8% | 0.37% | +51.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,712,000 | -1.4% | 66,805 | +0.5% | 0.36% | +0.8% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $3,508,000 | +9.4% | 61,829 | +7.2% | 0.34% | +11.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $3,224,000 | +6.5% | 48,408 | +8.1% | 0.31% | +9.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,215,000 | +12.9% | 34,927 | +9.9% | 0.31% | +15.5% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETF | $3,192,000 | +9.9% | 20,759 | +11.1% | 0.31% | +12.7% |
| IP | Buy | INTL PAPER CO | $3,098,000 | -5.2% | 58,132 | +6.0% | 0.30% | -3.2% |
| CMI | Buy | CUMMINS INC | $3,048,000 | -3.1% | 18,792 | +6.7% | 0.30% | -0.7% |
| VVC | Buy | VECTREN CORP | $3,008,000 | +7.8% | 46,957 | +5.9% | 0.29% | +10.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $3,010,000 | +2.2% | 37,199 | +7.5% | 0.29% | +4.6% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $2,996,000 | -0.8% | 48,121 | +3.1% | 0.29% | +1.7% |
| GM | Buy | GENERAL MTRS CO COM | $2,993,000 | -7.7% | 79,708 | +3.2% | 0.29% | -5.5% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $2,976,000 | -7.7% | 196,814 | +11.4% | 0.29% | -5.2% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $2,953,000 | +10.6% | 102,522 | +25.0% | 0.29% | +13.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $2,900,000 | -0.1% | 26,473 | +2.6% | 0.28% | +2.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFother | $2,754,000 | +10.2% | 14,278 | +8.4% | 0.27% | +12.6% |
| UGI | Buy | UGI CORP NEW COM | $2,747,000 | +8.6% | 61,533 | +14.7% | 0.27% | +11.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $2,738,000 | -0.1% | 52,627 | +2.1% | 0.27% | +1.9% |
| OMC | Buy | OMNICOM GROUP | $2,515,000 | +11.5% | 34,825 | +12.2% | 0.24% | +14.5% |
| FE | Buy | FIRSTENERGY CORP | $2,445,000 | +6691.7% | 71,581 | +5776.9% | 0.24% | +7833.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $2,235,000 | -0.9% | 16,427 | +1.0% | 0.22% | +1.9% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $2,159,000 | +5.3% | 13,127 | +4.0% | 0.21% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $1,615,000 | -3.1% | 10,236 | +6.0% | 0.16% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,600,000 | -12.9% | 30,904 | +3.8% | 0.16% | -10.9% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $1,524,000 | +1.9% | 28,293 | +3.6% | 0.15% | +4.2% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $1,505,000 | +1.2% | 28,392 | +3.8% | 0.15% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | $1,415,000 | +1.2% | 17,772 | +2.9% | 0.14% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,373,000 | -0.9% | 13,743 | +4.7% | 0.13% | +1.5% |
| DWDP | Buy | DOWDUPONT INC COM | $1,313,000 | -7.6% | 20,472 | +3.2% | 0.13% | -5.2% |
| ETN | Buy | EATON CORP PLC | $1,318,000 | +2.7% | 16,497 | +1.6% | 0.13% | +4.9% |
| STI | Buy | SUNTRUST BANKS INC | $1,269,000 | +24.2% | 18,662 | +18.2% | 0.12% | +26.8% |
| KO | Buy | COCA COLA CO | $1,213,000 | +4.8% | 27,827 | +10.3% | 0.12% | +7.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $1,176,000 | +5.5% | 11,344 | +6.6% | 0.11% | +7.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,160,000 | +4.7% | 12,194 | +8.5% | 0.11% | +7.6% |
| V | Buy | VISA INC COM CL A | $930,000 | +10.5% | 7,758 | +6.8% | 0.09% | +13.8% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002other | $890,000 | +4.7% | 8,783 | +2.0% | 0.09% | +7.4% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $867,000 | -0.5% | 7,081 | +0.4% | 0.08% | +1.2% |
| ORCL | Buy | ORACLE CORPORATION | $802,000 | -1.1% | 17,550 | +2.3% | 0.08% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $768,000 | +2.9% | 12,231 | +0.5% | 0.08% | +5.6% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $726,000 | +12.2% | 12,743 | +14.9% | 0.07% | +16.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $646,000 | -14.9% | 10,493 | +7.5% | 0.06% | -12.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $640,000 | +34.5% | 5,228 | +39.0% | 0.06% | +37.8% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALother | $612,000 | +41.0% | 8,250 | +44.1% | 0.06% | +46.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $553,000 | -0.2% | 5,075 | +1.4% | 0.05% | +1.9% |
| BLK | Buy | BLACKROCK INC CLASS A | $522,000 | +30.8% | 978 | +26.4% | 0.05% | +34.2% |
| RF | Buy | REGIONS FINL CORP | $520,000 | +14.0% | 28,011 | +6.1% | 0.05% | +18.6% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFother | $513,000 | -13.5% | 54,705 | +0.0% | 0.05% | -10.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $498,000 | -10.9% | 4,659 | +6.9% | 0.05% | -9.4% |
| PX | Buy | PRAXAIR INC | $477,000 | -2.5% | 3,311 | +5.3% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI &CO COM NPV | $447,000 | -7.1% | 5,774 | +1.5% | 0.04% | -4.3% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHother | $414,000 | +5.1% | 3,887 | +5.4% | 0.04% | +8.1% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $409,000 | +6.0% | 4,164 | +2.5% | 0.04% | +8.1% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRother | $386,000 | +60.2% | 8,098 | +60.7% | 0.04% | +65.2% |
| MS | Buy | MORGAN STANLEY | $381,000 | +14.8% | 7,125 | +13.6% | 0.04% | +15.6% |
| BP | Buy | BP PLC SPONSORED ADR | $373,000 | +20.7% | 8,800 | +21.2% | 0.04% | +24.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $341,000 | +555.8% | 3,426 | +536.8% | 0.03% | +560.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $343,000 | +3.6% | 8,227 | +5.9% | 0.03% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $331,000 | +688.1% | 1,830 | +531.0% | 0.03% | +700.0% |
| AFL | Buy | AFLAC INC | $329,000 | -0.6% | 7,484 | +100.0% | 0.03% | +3.2% |
| WHR | Buy | WHIRLPOOL CORP | $294,000 | -4.5% | 1,933 | +5.5% | 0.03% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $263,000 | -7.7% | 14,338 | +5.4% | 0.03% | -3.7% |
| HES | Buy | HESS CORPORATION | $267,000 | +9.9% | 4,982 | +3.0% | 0.03% | +13.0% |
| CBS | Buy | CBS CORPORATION CLASS B | $258,000 | -11.9% | 5,166 | +0.1% | 0.02% | -10.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $261,000 | -1.1% | 1,489 | +3.8% | 0.02% | 0.0% |
| IHF | New | ISHARES US HEALTHCARE PROVIDother | $261,000 | – | 1,650 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $248,000 | +12.7% | 4,106 | +0.0% | 0.02% | +14.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $251,000 | -3.8% | 2,382 | +0.6% | 0.02% | -4.0% |
| BDX | Buy | BECTON DICKINSON CO | $247,000 | +112.9% | 1,143 | +110.1% | 0.02% | +118.2% |
| AZN | Buy | ASTRAZENECA PLC ADR | $234,000 | +3.1% | 6,533 | +0.3% | 0.02% | +4.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $236,000 | -3.3% | 3,471 | +0.6% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $231,000 | +17.9% | 3,296 | +23.4% | 0.02% | +15.8% |
| TRN | New | TRINITY INDUSTRIES INC | $222,000 | – | 6,800 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $224,000 | -5.1% | 3,024 | +0.2% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $208,000 | +37.7% | 8,171 | +66.9% | 0.02% | +42.9% |
| GSK | Buy | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | $209,000 | +54.8% | 5,180 | +38.6% | 0.02% | +53.8% |
| SNY | Buy | SANOFI SPONSORED ADR | $210,000 | +17.3% | 5,197 | +26.5% | 0.02% | +17.6% |
| GLW | Buy | CORNING INC | $200,000 | -12.3% | 7,172 | +0.6% | 0.02% | -13.6% |
| TJX | Buy | TJX COS INC NEW COM | $196,000 | +10.1% | 2,414 | +2.7% | 0.02% | +11.8% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $195,000 | -1.0% | 2,333 | +2.1% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $182,000 | +13.0% | 3,142 | +29.8% | 0.02% | +20.0% |
| XRT | Buy | SPDR S&P RETAIL ETFother | $169,000 | +7.6% | 3,825 | +10.1% | 0.02% | +6.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $147,000 | +8.9% | 1,992 | +0.3% | 0.01% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $148,000 | +2.8% | 8,211 | +1.6% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $140,000 | +17.6% | 1,815 | +15.8% | 0.01% | +27.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $139,000 | +51.1% | 2,376 | +45.7% | 0.01% | +55.6% |
| CRBN | New | ISHARES TR MSCI LW CRB TG | $136,000 | – | 1,159 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $134,000 | +7.2% | 2,814 | +9.6% | 0.01% | +8.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $125,000 | +111.9% | 5,695 | +97.8% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $122,000 | -1.6% | 1,190 | +10.9% | 0.01% | 0.0% |
| ESGD | New | ISHARES TR MSCI EAFE ESG OP | $125,000 | – | 1,842 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S A SPONSORED ADR | $115,000 | +7.5% | 1,930 | +3.5% | 0.01% | +10.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $112,000 | +49.3% | 1,820 | +18.5% | 0.01% | +57.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $99,000 | +13.8% | 1,060 | +21.1% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $100,000 | -13.0% | 3,007 | +9.1% | 0.01% | -9.1% |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | $102,000 | +6.2% | 1,753 | +2.3% | 0.01% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $99,000 | +7.6% | 2,326 | +1.9% | 0.01% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $107,000 | -11.6% | 2,014 | +0.3% | 0.01% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $102,000 | +67.2% | 1,822 | +85.9% | 0.01% | +66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $106,000 | -5.4% | 2,786 | +0.8% | 0.01% | -9.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | $88,000 | -7.4% | 2,273 | +0.3% | 0.01% | 0.0% |
| Buy | CORPORATE CAP TR INC COM | $96,000 | +269.2% | 5,814 | +242.2% | 0.01% | +350.0% | |
| RDFN | New | REDFIN CORP | $95,000 | – | 4,166 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $97,000 | – | 47 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1 | $92,000 | -14.8% | 2,016 | +0.2% | 0.01% | -10.0% |
| L100PS | Buy | ARCONIC INC COM | $97,000 | +16.9% | 4,189 | +45.4% | 0.01% | +12.5% |
| VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $90,000 | – | 1,091 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP COM | $80,000 | +9.6% | 945 | +2.7% | 0.01% | +14.3% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $82,000 | -1.2% | 804 | +0.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $87,000 | +4.8% | 544 | +4.6% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $80,000 | -10.1% | 4,967 | +0.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $85,000 | +54.5% | 756 | +77.5% | 0.01% | +60.0% |
| MPLX | Buy | MPLX LP | $76,000 | +1.3% | 2,305 | +9.1% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $72,000 | +14.3% | 831 | +26.3% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC REIT | $74,000 | +5.7% | 1,169 | +7.9% | 0.01% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $68,000 | 0.0% | 658 | +0.3% | 0.01% | +16.7% |
| SHE | New | SPDR SER TR SSGA GNDER ETF | $72,000 | – | 1,033 | +100.0% | 0.01% | – |
| IEUR | Buy | ISHARES TRUST CORE MSCI EUROPEother | $68,000 | +3300.0% | 1,366 | +2869.6% | 0.01% | – |
| AVGO | New | BROADCOM INC COM | $73,000 | – | 297 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $70,000 | +4.5% | 313 | +9.1% | 0.01% | +16.7% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $70,000 | -1.4% | 2,213 | +9.0% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION COM | $69,000 | -13.8% | 410 | +3.5% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $63,000 | +125.0% | 1,126 | +125.2% | 0.01% | +100.0% |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FD | $66,000 | +32.0% | 862 | +34.7% | 0.01% | +20.0% |
| PSA | Buy | PUBLIC STORAGE INC | $62,000 | +10.7% | 308 | +14.5% | 0.01% | +20.0% |
| BAB | New | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | $62,000 | – | 2,069 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC COM | $61,000 | +32.6% | 528 | +35.0% | 0.01% | +50.0% |
| SUSA | New | ISHARES TR MSCI USA ESG SLC | $57,000 | – | 514 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $61,000 | +27.1% | 1,772 | +42.3% | 0.01% | +20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $62,000 | +169.6% | 1,102 | +137.5% | 0.01% | +200.0% |
| SIEGY | Buy | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | $47,000 | +104.3% | 752 | +127.2% | 0.01% | +150.0% |
| TDC | Buy | TERADATA CORP DEL COM | $51,000 | +30.8% | 1,294 | +22.8% | 0.01% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $48,000 | +60.0% | 711 | +39.4% | 0.01% | +66.7% |
| CBM | Buy | CAMBREX CORP | $51,000 | +13.3% | 958 | +7.0% | 0.01% | +25.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $56,000 | +24.4% | 1,794 | +23.6% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $48,000 | +17.1% | 1,479 | +11.5% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $54,000 | -11.5% | 3,833 | +9.3% | 0.01% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR | $52,000 | +6.1% | 836 | +8.4% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $49,000 | – | 700 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES GNMA BOND ETF | $47,000 | – | 984 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INC COM | $47,000 | +9.3% | 1,073 | +19.2% | 0.01% | +25.0% |
| MURGY | Buy | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $55,000 | +31.0% | 2,411 | +25.7% | 0.01% | +25.0% |
| EFV | Buy | ISHARES TR EAFE VALUE ETF | $49,000 | +25.6% | 884 | +27.2% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | $43,000 | +10.3% | 1,023 | +22.8% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC COM | $46,000 | – | 664 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $36,000 | -7.7% | 591 | +18.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $41,000 | +13.9% | 172 | +15.4% | 0.00% | +33.3% |
| ESGE | New | ISHARES INC MSCI EM ESG OPZ | $43,000 | – | 581 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $40,000 | -11.1% | 950 | +8.8% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $41,000 | +46.4% | 175 | +32.6% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $45,000 | -2.2% | 767 | +12.1% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP COM | $44,000 | +15.8% | 877 | +19.6% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $42,000 | +44.8% | 254 | +54.9% | 0.00% | +33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED | $38,000 | +8.6% | 405 | +50.6% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC COM | $37,000 | +12.1% | 966 | +16.9% | 0.00% | +33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $41,000 | +20.6% | 1,431 | +29.3% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP COM | $39,000 | +2.6% | 581 | +13.3% | 0.00% | 0.0% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFother | $43,000 | – | 710 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO COM | $27,000 | +42.1% | 79 | +49.1% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC COM | $31,000 | +19.2% | 795 | +28.2% | 0.00% | +50.0% |
| CE | Buy | CELANESE CORP-A | $27,000 | +125.0% | 270 | +130.8% | 0.00% | +200.0% |
| MSCI | New | MSCI INC | $33,000 | – | 223 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TR XTRACK MSCI EURP | $26,000 | – | 933 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN &PET CO COM | $27,000 | +107.7% | 670 | +100.0% | 0.00% | +200.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $35,000 | 0.0% | 513 | +4.9% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | $34,000 | +21.4% | 720 | +26.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $28,000 | +33.3% | 713 | +27.8% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $33,000 | +26.9% | 321 | +11.8% | 0.00% | +50.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFother | $29,000 | +190.0% | 1,514 | +187.3% | 0.00% | +200.0% |
| PSCF | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | $27,000 | +68.8% | 506 | +63.8% | 0.00% | +50.0% |
| PSCI | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | $27,000 | +440.0% | 420 | +366.7% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP COM | $30,000 | +2900.0% | 817 | +1800.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $29,000 | – | 4,669 | +100.0% | 0.00% | – |
| BOKF | Buy | B O K FINANCIAL CORP NEW | $30,000 | +30.4% | 294 | +16.2% | 0.00% | +50.0% |
| PUMP | New | PROPETRO HOLDING CORP | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC COM USD0.01 | $34,000 | +25.9% | 643 | +24.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $30,000 | +36.4% | 348 | +38.1% | 0.00% | +50.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $29,000 | +383.3% | 610 | +464.8% | 0.00% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $26,000 | 0.0% | 744 | +0.9% | 0.00% | +50.0% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $33,000 | – | 870 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC COM NEW | $27,000 | -18.2% | 457 | +14.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $32,000 | +18.5% | 591 | +21.9% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INC ADS EACH REP 1 ORD SHS | $35,000 | +6.1% | 1,444 | +0.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $30,000 | -6.2% | 1,110 | +8.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP DEL | $28,000 | +100.0% | 319 | +69.7% | 0.00% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM USD0.001 | $26,000 | -3.7% | 450 | +1.1% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC COM USD0.01 | $34,000 | +88.9% | 272 | +100.0% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC COM | $31,000 | +24.0% | 450 | +0.2% | 0.00% | +50.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $30,000 | -6.2% | 546 | +25.8% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $32,000 | +23.1% | 741 | +0.3% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COS INC COM | $31,000 | +93.8% | 319 | +124.6% | 0.00% | +50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $17,000 | +70.0% | 598 | +80.7% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $25,000 | +8.7% | 224 | +6.2% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $20,000 | – | 159 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $22,000 | -15.4% | 582 | +0.2% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC COM | $22,000 | +37.5% | 653 | +30.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC COM USD0.01 | $23,000 | +228.6% | 427 | +192.5% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $21,000 | +50.0% | 281 | +52.7% | 0.00% | +100.0% |
| GGP | Buy | GGP INC REIT | $23,000 | +15.0% | 1,146 | +32.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $25,000 | +56.2% | 570 | +58.3% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $16,000 | +60.0% | 430 | +54.1% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTL INC COM | $22,000 | +100.0% | 350 | +55.6% | 0.00% | +100.0% |
| ING | Buy | ING GROEP NV SPONS ADR | $21,000 | +16.7% | 1,224 | +26.3% | 0.00% | 0.0% |
| JHME | New | JOHN HANCOCK MULTIFACTOR ENERGother | $19,000 | – | 660 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP COM | $16,000 | +14.3% | 151 | +10.2% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEW | $24,000 | +118.2% | 1,249 | +124.6% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $24,000 | +100.0% | 824 | +73.8% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $24,000 | -4.0% | 205 | +5.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENT CORP | $23,000 | +21.1% | 459 | +0.4% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $25,000 | – | 629 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $24,000 | +4.3% | 556 | +5.9% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | $21,000 | +133.3% | 362 | +141.3% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $16,000 | +100.0% | 532 | +146.3% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $18,000 | +80.0% | 1,008 | +102.4% | 0.00% | +100.0% |
| SLG | New | SL GREEN REALTY CORP | $25,000 | – | 263 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $21,000 | +61.5% | 757 | +61.1% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $24,000 | +9.1% | 168 | +32.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $17,000 | +13.3% | 391 | +8.3% | 0.00% | +100.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $25,000 | +4.2% | 477 | +30.7% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $24,000 | -7.7% | 645 | +13.2% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SA | $24,000 | +700.0% | 1,739 | +756.7% | 0.00% | – |
| TELNY | Buy | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $25,000 | +4.2% | 1,160 | +4.2% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $25,000 | 0.0% | 808 | +1.1% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $22,000 | +57.1% | 624 | +55.6% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $15,000 | +25.0% | 215 | +34.4% | 0.00% | 0.0% |
| FUJHY | New | SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | $7,000 | – | 456 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $7,000 | +16.7% | 36 | +16.1% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | $6,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETF | $13,000 | -7.1% | 331 | +0.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $9,000 | +12.5% | 371 | +3.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | $7,000 | +16.7% | 153 | +15.0% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $10,000 | 0.0% | 214 | +0.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP | $15,000 | +36.4% | 511 | +52.5% | 0.00% | 0.0% |
| OPHLY | Buy | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | $7,000 | +75.0% | 925 | +85.4% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $8,000 | – | 142 | +100.0% | 0.00% | – |
| CICHY | Buy | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | $14,000 | +40.0% | 673 | +26.7% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $10,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC COM | $7,000 | -12.5% | 709 | +28.9% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $14,000 | – | 279 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $12,000 | +100.0% | 403 | +100.5% | 0.00% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | $8,000 | 0.0% | 165 | +13.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP REIT | $10,000 | +42.9% | 280 | +33.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC COM | $14,000 | – | 527 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP COM NEW | $6,000 | +50.0% | 396 | +78.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $6,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC COM | $6,000 | +20.0% | 225 | +23.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $13,000 | +30.0% | 2,000 | +33.3% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $7,000 | +16.7% | 241 | +0.4% | 0.00% | 0.0% |
| FANUY | New | FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | $6,000 | – | 273 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC COM | $11,000 | +450.0% | 303 | +339.1% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $8,000 | +14.3% | 76 | +1.3% | 0.00% | 0.0% |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $8,000 | 0.0% | 252 | +16.1% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | $14,000 | +27.3% | 90 | +20.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,000 | +28.6% | 104 | +1.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $15,000 | +66.7% | 714 | +60.8% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC QVC GR COM SER A | $10,000 | – | 411 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $12,000 | -14.3% | 570 | +33.8% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A | $12,000 | +100.0% | 196 | +67.5% | 0.00% | 0.0% |
| LM | New | LEGG MASON | $11,000 | – | 324 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TRother | $14,000 | – | 470 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $8,000 | – | 202 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP COM STK USD0.01 | $8,000 | +100.0% | 117 | +112.7% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM | $15,000 | -28.6% | 375 | +0.3% | 0.00% | -50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHS UNITS | $7,000 | +16.7% | 798 | +79.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS | $11,000 | +37.5% | 316 | +61.2% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $12,000 | – | 102 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COM | $14,000 | – | 326 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $9,000 | – | 145 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK COM | $14,000 | +40.0% | 384 | +62.7% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $7,000 | -12.5% | 329 | +5.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INV CORPORATION | $10,000 | +66.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $8,000 | – | 366 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $6,000 | 0.0% | 227 | +0.4% | 0.00% | 0.0% |
| IHLDY | Buy | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | $9,000 | +125.0% | 464 | +118.9% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $7,000 | – | 313 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $6,000 | 0.0% | 140 | +0.7% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $8,000 | – | 56 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $11,000 | -8.3% | 531 | +5.4% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $7,000 | – | 375 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY | $11,000 | +120.0% | 109 | +147.7% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $11,000 | -21.4% | 800 | +6.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,000 | +7.1% | 671 | +4.8% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LIMITED | $9,000 | +50.0% | 36 | +38.5% | 0.00% | 0.0% |
| XL | Buy | XL GROUP LTD | $13,000 | +85.7% | 237 | +22.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,000 | 0.0% | 239 | +27.8% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $6,000 | -14.3% | 216 | +20.0% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $9,000 | +50.0% | 805 | +64.3% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $9,000 | -10.0% | 656 | +2.7% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUST REIT | $11,000 | – | 312 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $13,000 | +62.5% | 222 | +73.4% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC RE | $9,000 | 0.0% | 425 | +13.9% | 0.00% | 0.0% |
| HXGBY | New | HEXAGON AB ADR EACH REPR 1 ORD SHS | $6,000 | – | 114 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | $8,000 | – | 117 | +800.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $8,000 | +100.0% | 112 | +111.3% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $15,000 | +66.7% | 352 | +100.0% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $14,000 | +16.7% | 151 | +55.7% | 0.00% | 0.0% |
| MPEG | Buy | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | 12,000 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $4,000 | +33.3% | 290 | +38.8% | 0.00% | – |
| INVVY | Buy | INDIVIOR PLC SPON ADR EA REPR 5 ORD | $5,000 | +66.7% | 195 | +45.5% | 0.00% | – |
| NICE | New | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $5,000 | – | 61 | +100.0% | 0.00% | – |
| NSEO | Buy | NS8 CORP | $0 | – | 200,000 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,000 | 0.0% | 133 | +13.7% | 0.00% | – |
| PSO | Buy | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | $0 | – | 88 | +131.6% | 0.00% | – |
| OGZPY | Buy | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | $2,000 | 0.0% | 593 | +45.3% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | $4,000 | – | 160 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | $5,000 | -16.7% | 265 | +1.1% | 0.00% | -100.0% |
| PBSFY | New | PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 | $0 | – | 24 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $4,000 | – | 700 | +100.0% | 0.00% | – |
| AACAY | Buy | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS | $3,000 | 0.0% | 190 | +900.0% | 0.00% | – |
| DBJP | New | DBX ETF TR XTRACK MSCI JAPN | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $2,000 | – | 104 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | $4,000 | +100.0% | 439 | +54.6% | 0.00% | – |
| CIBEY | Buy | COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | $3,000 | +50.0% | 764 | +45.5% | 0.00% | – |
| CSUAY | Buy | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | $3,000 | +50.0% | 309 | +27.7% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE SA SPD ADR EACH REPR 3 ORD SHS | $1,000 | – | 79 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | $5,000 | 0.0% | 375 | +16.5% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC ADR REPR 10 CL A ORD | $0 | – | 17 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BROOKFIELD MLP &other | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CANRQ | Buy | CANARGO ENERGY CORP | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANY INC CL A | $5,000 | +66.7% | 28 | +47.4% | 0.00% | – |
| VALE | Buy | VALE S.A. SPONS ADS REPR 1 COM NPV | $3,000 | 0.0% | 263 | +1.5% | 0.00% | – |
| ADRE | New | BLDRS EMERGING MKTS 50 ADR INDEX FD | $3,000 | – | 86 | +100.0% | 0.00% | – |
| BSKO | Buy | BIG SKY ENERGY CORP | $0 | – | 5,000 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $2,000 | 0.0% | 38 | +31.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $4,000 | – | 419 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $5,000 | +150.0% | 122 | +40.2% | 0.00% | – |
| AVT | New | AVNET INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001 | $4,000 | – | 262 | +100.0% | 0.00% | – |
| VDMCY | Buy | VODACOM GROUP LTD-SP ADR | $3,000 | 0.0% | 319 | +14.3% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $3,000 | – | 79 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $5,000 | 0.0% | 242 | +0.4% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFOR DATA SHARINother | $4,000 | – | 215 | +100.0% | 0.00% | – |
| WARFY | New | WHARF HLDGS LTD ADR | $4,000 | – | 682 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC COM NEW | $2,000 | – | 333 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SH | $2,000 | – | 377 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM COM | $5,000 | 0.0% | 166 | +25.8% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $4,000 | +33.3% | 250 | +19.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COM | $2,000 | – | 301 | +100.0% | 0.00% | – |
| LTGHY | Buy | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | $1,000 | 0.0% | 204 | +1.5% | 0.00% | – |
| KNL | Buy | KNOLL INC COM NEW | $5,000 | -16.7% | 278 | +1.1% | 0.00% | -100.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $5,000 | +25.0% | 127 | +33.7% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $3,000 | +50.0% | 38 | +22.6% | 0.00% | – |
| JD | New | JD COM INC SPONSORED ADR REPSTG COM CL A | $0 | – | 22 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $4,000 | – | 79 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) | $4,000 | +300.0% | 77 | +327.8% | 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 2018-05-02
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.