$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $14,456,000 | +9.0% | 277,898 | -5.1% | 1.41% | +11.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,319,000 | +4.3% | 287,050 | -5.9% | 1.20% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,640,000 | -3.8% | 96,673 | -5.6% | 1.04% | -1.5% |
| WMT | Sell | WALMART INC COM | $9,418,000 | -13.9% | 107,135 | -3.0% | 0.92% | -11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $9,061,000 | -13.7% | 114,575 | -0.0% | 0.88% | -11.6% |
| UNP | Sell | UNION PACIFIC CORP | $8,785,000 | -6.9% | 65,379 | -6.1% | 0.86% | -4.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $8,475,000 | -44.2% | 112,825 | -40.0% | 0.82% | -42.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,412,000 | -12.7% | 97,799 | -2.3% | 0.82% | -10.6% |
| PFF | Sell | ISHARES TR S&P US PFD STKother | $8,249,000 | -14.4% | 221,735 | -12.4% | 0.80% | -12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $8,209,000 | +2.1% | 59,442 | -0.4% | 0.80% | +4.6% |
| VLO | Sell | VALERO ENERGY CORP | $8,135,000 | -8.8% | 84,860 | -11.9% | 0.79% | -6.6% |
| TGT | Sell | TARGET CORP COM | $7,974,000 | -2.2% | 113,797 | -6.8% | 0.78% | +0.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $7,872,000 | -26.1% | 60,711 | -24.1% | 0.77% | -24.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $7,856,000 | -18.1% | 53,820 | -3.9% | 0.76% | -16.1% |
| GOOGL | Sell | ALPHABET INC CL A | $7,847,000 | -4.3% | 7,569 | -1.8% | 0.76% | -2.1% |
| EBAY | Sell | EBAY INC COM | $7,738,000 | +4.5% | 192,634 | -1.9% | 0.75% | +7.0% |
| BA | Sell | BOEING CO | $7,403,000 | -11.2% | 22,567 | -19.0% | 0.72% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $7,279,000 | +1.8% | 79,156 | -4.5% | 0.71% | +4.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,013,000 | -3.4% | 139,921 | -1.8% | 0.68% | -1.2% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFother | $6,954,000 | -22.4% | 80,620 | -21.4% | 0.68% | -20.5% |
| BAC | Sell | BANK OF AMERICA CORP | $6,341,000 | -8.0% | 211,778 | -8.6% | 0.62% | -5.8% |
| PEP | Sell | PEPSICO INC | $6,170,000 | -11.2% | 56,524 | -2.9% | 0.60% | -9.2% |
| LOW | Sell | LOWES COS INC COM | $6,120,000 | -13.8% | 69,998 | -8.2% | 0.60% | -11.7% |
| BBY | Sell | BEST BUY INC | $6,098,000 | -13.0% | 86,841 | -14.7% | 0.59% | -11.1% |
| KSS | Sell | KOHLS CORP COM | $5,761,000 | +0.5% | 89,399 | -13.8% | 0.56% | +2.9% |
| AMGN | Sell | AMGEN INC | $5,734,000 | -5.0% | 33,586 | -2.0% | 0.56% | -2.8% |
| ALL | Sell | ALLSTATE CORP | $5,572,000 | -11.8% | 58,602 | -3.6% | 0.54% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,443,000 | +2.2% | 72,247 | -0.7% | 0.53% | +4.7% |
| TSN | Sell | TYSON FOODS INC CLASS A | $5,236,000 | -18.9% | 72,214 | -9.4% | 0.51% | -16.9% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $5,071,000 | -1.8% | 24,322 | -6.1% | 0.49% | +0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,927,000 | -7.8% | 51,366 | -3.6% | 0.48% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,888,000 | -15.9% | 144,160 | -0.2% | 0.48% | -13.9% |
| MAN | Sell | MANPOWERGROUP INC COM | $4,831,000 | -15.5% | 41,903 | -7.1% | 0.47% | -13.6% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $4,759,000 | -16.1% | 27,340 | -17.8% | 0.46% | -14.1% |
| UNM | Sell | UNUM GROUP | $4,712,000 | -15.9% | 99,013 | -2.1% | 0.46% | -13.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,702,000 | -10.1% | 54,471 | -3.2% | 0.46% | -7.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $4,433,000 | -13.2% | 41,947 | -9.4% | 0.43% | -11.1% |
| PH | Sell | PARKER HANNIFIN CORP | $4,426,000 | -20.6% | 25,838 | -6.7% | 0.43% | -18.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM USD2.50 | $4,404,000 | -14.6% | 28,813 | -5.0% | 0.43% | -12.4% |
| BIIB | Sell | BIOGEN INC COM | $4,315,000 | -19.0% | 15,852 | -4.3% | 0.42% | -17.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $4,014,000 | -6.0% | 44,019 | -2.7% | 0.39% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP | $3,724,000 | -0.7% | 25,136 | -1.6% | 0.36% | +1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,635,000 | -15.3% | 48,646 | -5.1% | 0.35% | -13.2% |
| HPQ | Sell | HP INC COM | $3,333,000 | -58.8% | 152,110 | -60.1% | 0.32% | -57.9% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $3,333,000 | -8.9% | 24,741 | -0.0% | 0.32% | -6.9% |
| PRGO | Sell | PERRIGO CO PLC | $3,174,000 | -6.8% | 38,086 | -2.6% | 0.31% | -4.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $3,029,000 | -13.5% | 19,523 | -14.5% | 0.30% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $2,933,000 | -25.0% | 12,043 | -22.5% | 0.28% | -23.4% |
| RTN | Sell | RAYTHEON COMPANY | $2,690,000 | +7.1% | 12,419 | -6.7% | 0.26% | +9.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $2,390,000 | -4.9% | 15,286 | -3.7% | 0.23% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFother | $2,309,000 | -1.1% | 49,403 | -1.0% | 0.22% | +1.4% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFother | $2,172,000 | -0.5% | 33,063 | -0.7% | 0.21% | +1.4% |
| FDX | Sell | FEDEX CORPORATION | $2,081,000 | -8.3% | 8,661 | -4.8% | 0.20% | -6.0% |
| DTE | Sell | DTE ENERGY CO | $2,036,000 | -69.8% | 19,498 | -68.8% | 0.20% | -69.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFother | $2,013,000 | -2.3% | 14,757 | -2.0% | 0.20% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $1,851,000 | -18.7% | 10,498 | -12.4% | 0.18% | -17.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,837,000 | +7.9% | 42,289 | -0.5% | 0.18% | +10.5% |
| DIA | Sell | SPDR DJIA TRUSTother | $1,780,000 | -5.2% | 7,373 | -2.8% | 0.17% | -2.8% |
| VTV | Sell | VANGUARD VALUE ETFother | $1,781,000 | -5.1% | 17,240 | -1.9% | 0.17% | -2.8% |
| AMZN | Sell | AMAZON.COM INC | $1,662,000 | +3.4% | 1,152 | -14.9% | 0.16% | +5.9% |
| GOOG | Sell | ALPHABET INC CL C | $1,646,000 | -7.5% | 1,597 | -5.1% | 0.16% | -5.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFother | $1,571,000 | -5.4% | 10,150 | -1.7% | 0.15% | -3.2% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $1,542,000 | -2.5% | 19,659 | -1.6% | 0.15% | 0.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALother | $1,525,000 | -18.8% | 72,241 | -19.9% | 0.15% | -17.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,525,000 | -28.5% | 113,199 | -6.7% | 0.15% | -27.1% |
| CSX | Sell | CSX CORP | $1,475,000 | +0.8% | 26,483 | -0.4% | 0.14% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CRP | $1,406,000 | +6.7% | 6,367 | -1.8% | 0.14% | +9.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASother | $1,400,000 | -20.9% | 18,826 | -19.0% | 0.14% | -19.0% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDother | $1,384,000 | -16.7% | 23,073 | -16.7% | 0.14% | -14.6% |
| ABT | Sell | ABBOTT LABS | $1,277,000 | -6.8% | 21,464 | -10.0% | 0.12% | -4.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFother | $1,261,000 | -4.1% | 6,120 | -1.9% | 0.12% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,261,000 | -3.0% | 6,322 | -3.6% | 0.12% | -0.8% |
| C | Sell | CITIGROUP INC COM NEW | $1,242,000 | -18.2% | 18,054 | -11.1% | 0.12% | -16.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAPother | $1,209,000 | -19.1% | 34,142 | -18.8% | 0.12% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,140,000 | -14.5% | 23,866 | -5.6% | 0.11% | -12.6% |
| HST | Sell | HOST HOTELS & RESORTS, INC | $1,116,000 | -23.0% | 59,903 | -17.9% | 0.11% | -21.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $1,111,000 | +1.6% | 16,989 | -0.6% | 0.11% | +3.8% |
| HRS | Sell | HARRIS CORP DEL | $1,056,000 | +11.2% | 6,547 | -1.6% | 0.10% | +14.4% |
| MMM | Sell | 3M COMPANY | $1,037,000 | -19.2% | 4,730 | -13.1% | 0.10% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,030,000 | +3.8% | 4,959 | -3.8% | 0.10% | +6.4% |
| MO | Sell | ALTRIA GROUP INC | $1,017,000 | -17.0% | 16,261 | -5.6% | 0.10% | -15.4% |
| DIS | Sell | DISNEY WALT CO NEW | $974,000 | -14.0% | 9,714 | -7.3% | 0.10% | -12.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETSother | $942,000 | -16.5% | 32,536 | -15.7% | 0.09% | -14.0% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETFother | $931,000 | -10.9% | 8,972 | -10.3% | 0.09% | -8.1% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $927,000 | -6.6% | 9,813 | -4.3% | 0.09% | -4.3% |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USother | $921,000 | -17.9% | 14,692 | -15.3% | 0.09% | -15.9% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSother | $886,000 | -33.9% | 24,514 | -32.7% | 0.09% | -32.3% |
| NVDA | Sell | NVIDIA CORP | $870,000 | -15.1% | 3,759 | -28.7% | 0.08% | -12.4% |
| CAT | Sell | CATERPILLAR INC | $825,000 | -8.8% | 5,557 | -1.3% | 0.08% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $824,000 | -23.6% | 5,047 | -26.9% | 0.08% | -21.6% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother | $788,000 | -8.7% | 8,175 | -3.5% | 0.08% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $744,000 | -9.2% | 9,619 | -1.5% | 0.07% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $724,000 | -34.1% | 11,029 | -29.0% | 0.07% | -32.7% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Aother | $714,000 | -15.9% | 12,239 | -13.6% | 0.07% | -14.8% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPother | $700,000 | -18.6% | 13,336 | -14.2% | 0.07% | -17.1% |
| SO | Sell | SOUTHERN COMPANY | $693,000 | -11.4% | 15,581 | -5.3% | 0.07% | -9.5% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $668,000 | -35.0% | 4,114 | -27.4% | 0.06% | -33.7% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT ETother | $631,000 | -2.5% | 5,887 | -0.6% | 0.06% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $630,000 | -4.8% | 7,372 | -0.7% | 0.06% | -3.2% |
| GPC | Sell | GENUINE PARTS CO | $612,000 | -6.3% | 6,826 | -0.7% | 0.06% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $620,000 | -15.2% | 4,261 | -9.2% | 0.06% | -13.0% |
| BBT | Sell | BB&T CORPORATION | $608,000 | +2.2% | 11,673 | -2.1% | 0.06% | +3.5% |
| BAX | Sell | BAXTER INTL INC | $607,000 | -1.5% | 9,343 | -1.9% | 0.06% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $596,000 | -1.0% | 11,511 | -0.8% | 0.06% | +1.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $596,000 | -24.6% | 8,309 | -20.7% | 0.06% | -22.7% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARother | $578,000 | -4.1% | 17,602 | -3.0% | 0.06% | -1.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $571,000 | -5.9% | 11,310 | -1.8% | 0.06% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $567,000 | -4.2% | 4,528 | -2.1% | 0.06% | -1.8% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAother | $549,000 | -11.9% | 9,949 | -13.9% | 0.05% | -10.2% |
| ADBE | Sell | ADOBE SYS INC | $511,000 | +7.8% | 2,317 | -11.0% | 0.05% | +11.1% |
| D | Sell | DOMINION ENERGY INC COM | $499,000 | -42.2% | 7,516 | -30.2% | 0.05% | -40.2% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $502,000 | +4.8% | 5,026 | -0.3% | 0.05% | +6.5% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $503,000 | -9.0% | 8,855 | -6.4% | 0.05% | -7.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $491,000 | -2.8% | 2,606 | -4.2% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $496,000 | -1.8% | 6,527 | -3.6% | 0.05% | 0.0% |
| USB | Sell | US BANCORP NEW | $479,000 | -9.3% | 9,484 | -2.6% | 0.05% | -6.0% |
| COP | Sell | CONOCOPHILLIPS COM | $488,000 | +6.1% | 7,715 | -4.8% | 0.05% | +6.8% |
| FXR | Sell | FIRST TRUST INDST/PRODUCERSother | $477,000 | -18.0% | 12,162 | -13.6% | 0.05% | -16.4% |
| CVS | Sell | CVS HEALTH CORP COM | $452,000 | -18.6% | 7,247 | -3.9% | 0.04% | -17.0% |
| DE | Sell | DEERE & CO | $456,000 | -19.6% | 2,938 | -19.0% | 0.04% | -18.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $416,000 | -18.6% | 15,080 | -17.6% | 0.04% | -18.4% |
| EWX | Sell | SPDR S&P EMERGING SMALL CAPother | $397,000 | -7.5% | 7,554 | -8.5% | 0.04% | -4.9% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADEXother | $393,000 | -16.7% | 12,815 | -13.8% | 0.04% | -15.6% |
| MON | Sell | MONSANTO CO NEW | $381,000 | -2.8% | 3,259 | -2.9% | 0.04% | 0.0% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $381,000 | -35.0% | 3,252 | -32.8% | 0.04% | -33.9% |
| KR | Sell | KROGER CO | $372,000 | -23.3% | 15,516 | -12.2% | 0.04% | -21.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | $357,000 | +3.2% | 5,236 | -4.0% | 0.04% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $350,000 | -36.4% | 7,807 | -15.9% | 0.03% | -34.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $345,000 | -20.9% | 5,918 | -3.8% | 0.03% | -17.1% |
| DJP | Sell | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | $354,000 | +1.1% | 14,249 | -0.4% | 0.03% | +3.0% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETF | $353,000 | -20.5% | 1,621 | -19.5% | 0.03% | -19.0% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESother | $340,000 | -15.0% | 6,476 | -8.0% | 0.03% | -13.2% |
| CAH | Sell | CARDINAL HEALTH INC | $325,000 | -6.1% | 5,271 | -2.9% | 0.03% | -3.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $330,000 | -15.6% | 6,742 | -5.7% | 0.03% | -13.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $306,000 | -16.4% | 2,250 | -16.7% | 0.03% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $307,000 | -9.2% | 2,709 | -6.1% | 0.03% | -6.2% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | $296,000 | -13.5% | 2,006 | -12.2% | 0.03% | -12.1% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $302,000 | -1.9% | 6,182 | -2.3% | 0.03% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETFother | $290,000 | -27.5% | 5,765 | -28.7% | 0.03% | -26.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $279,000 | -12.5% | 11,411 | -5.2% | 0.03% | -10.0% |
| PAYX | Sell | PAYCHEX INC COM | $280,000 | -11.7% | 4,570 | -2.8% | 0.03% | -10.0% |
| YUM | Sell | YUM! BRANDS INC | $267,000 | +2.7% | 3,134 | -2.0% | 0.03% | +4.0% |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFother | $263,000 | -17.0% | 10,405 | -15.5% | 0.03% | -13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $271,000 | -6.2% | 3,115 | -2.2% | 0.03% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $272,000 | -29.9% | 3,985 | -25.2% | 0.03% | -29.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $261,000 | -31.5% | 1,031 | -31.2% | 0.02% | -30.6% |
| QCOM | Sell | QUALCOMM INC | $262,000 | -14.4% | 4,735 | -0.1% | 0.02% | -13.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $256,000 | -8.2% | 3,701 | -0.0% | 0.02% | -7.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC DEL | $259,000 | +4.9% | 11,262 | -7.5% | 0.02% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $244,000 | -2.4% | 701 | -14.3% | 0.02% | 0.0% |
| K | Sell | KELLOGG COMPANY | $229,000 | -7.7% | 3,610 | -2.2% | 0.02% | -8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $229,000 | -8.0% | 1,581 | -14.8% | 0.02% | -8.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $226,000 | -8.5% | 2,059 | -3.9% | 0.02% | -4.3% |
| BWX | Sell | SPDR SERIES TRUST BLOMBERG INTL TR | $220,000 | -13.0% | 7,510 | -15.6% | 0.02% | -12.5% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $216,000 | -20.9% | 3,674 | -20.8% | 0.02% | -19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $218,000 | -12.1% | 1,005 | -10.1% | 0.02% | -12.5% |
| CELG | Sell | CELGENE CORP | $202,000 | -59.7% | 2,282 | -52.3% | 0.02% | -58.3% |
| ENB | Sell | ENBRIDGE INCORPORATED | $206,000 | -30.9% | 6,556 | -13.9% | 0.02% | -28.6% |
| ON | Sell | ON SEMICONDUCTOR CRP | $208,000 | +6.1% | 8,342 | -4.3% | 0.02% | +5.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $204,000 | -21.8% | 2,800 | -9.4% | 0.02% | -20.0% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $204,000 | -3.8% | 1,442 | -2.4% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $180,000 | +7.8% | 2,555 | -0.9% | 0.02% | +12.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $186,000 | -11.0% | 2,956 | -4.6% | 0.02% | -10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $175,000 | -6.4% | 10,000 | -23.1% | 0.02% | -5.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $176,000 | +12.1% | 1,186 | -2.1% | 0.02% | +13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $168,000 | -63.1% | 1,556 | -59.2% | 0.02% | -62.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $161,000 | -17.9% | 2,413 | -17.2% | 0.02% | -15.8% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEother | $161,000 | -50.9% | 9,439 | -48.8% | 0.02% | -48.4% |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $160,000 | -54.7% | 3,770 | -49.6% | 0.02% | -52.9% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $169,000 | -13.8% | 5,828 | -6.1% | 0.02% | -15.8% |
| ANTM | Sell | ANTHEM INC COM | $158,000 | -7.6% | 717 | -2.6% | 0.02% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $153,000 | -27.8% | 397 | -22.5% | 0.02% | -25.0% |
| CBRL | Sell | CRACKER BARREL | $158,000 | -1.2% | 993 | -1.4% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $149,000 | -13.4% | 1,124 | -3.4% | 0.02% | -6.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $139,000 | -6.7% | 3,311 | -0.3% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COM | $141,000 | -20.8% | 12,733 | -11.0% | 0.01% | -17.6% |
| HAL | Sell | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $146,000 | -9.3% | 2,969 | -5.6% | 0.01% | -6.7% |
| VIOV | Sell | VANGUARD S&P SMALL CAP 600 VALother | $142,000 | -23.7% | 1,092 | -22.3% | 0.01% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $130,000 | -16.7% | 4,164 | -16.3% | 0.01% | -13.3% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX FUNother | $120,000 | -93.3% | 5,670 | -93.0% | 0.01% | -93.0% |
| AET | Sell | AETNA INC NEW COM | $128,000 | -25.1% | 761 | -19.4% | 0.01% | -25.0% |
| MKL | Sell | MARKEL CORP HLDG CO | $120,000 | -4.0% | 105 | -7.9% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $128,000 | -13.5% | 828 | -3.6% | 0.01% | -14.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $121,000 | -47.4% | 1,005 | -45.8% | 0.01% | -45.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC C | $123,000 | -5.4% | 4,900 | -7.7% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $115,000 | +4.5% | 1,155 | -0.4% | 0.01% | +10.0% |
| SON | Sell | SONOCO PRODS CO | $109,000 | -9.9% | 2,182 | -5.0% | 0.01% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $113,000 | 0.0% | 654 | -9.0% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TR | $111,000 | -59.3% | 4,073 | -59.0% | 0.01% | -57.7% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $110,000 | +14.6% | 1,325 | -2.0% | 0.01% | +22.2% |
| PPL | Sell | PPL CORPORATION | $107,000 | -20.7% | 3,842 | -12.3% | 0.01% | -23.1% |
| PSX | Sell | PHILLIPS 66 COM | $106,000 | -18.5% | 1,105 | -14.4% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN CORP COM USD0.01 | $99,000 | -27.7% | 1,438 | -24.1% | 0.01% | -23.1% |
| NTAP | Sell | NETAPP INC COM | $95,000 | -56.4% | 1,434 | -60.5% | 0.01% | -57.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTother | $90,000 | -52.9% | 560 | -54.2% | 0.01% | -50.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BRother | $92,000 | -22.7% | 8,000 | -20.0% | 0.01% | -18.2% |
| AVGO | Sell | BROADCOM LTD | $89,000 | -25.2% | 379 | -18.3% | 0.01% | -18.2% |
| EXC | Sell | EXELON CORP | $93,000 | -18.4% | 2,416 | -17.9% | 0.01% | -18.2% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $91,000 | -18.0% | 4,008 | -19.8% | 0.01% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $79,000 | -47.0% | 840 | -39.6% | 0.01% | -42.9% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $86,000 | -12.2% | 377 | -3.1% | 0.01% | -11.1% |
| COL | Sell | ROCKWELL COLLINS INC | $84,000 | -43.2% | 630 | -41.4% | 0.01% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $75,000 | -33.6% | 480 | -29.4% | 0.01% | -36.4% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $67,000 | +3.1% | 3,373 | -1.6% | 0.01% | +16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $75,000 | -25.7% | 2,200 | -22.1% | 0.01% | -30.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTother | $68,000 | -9.3% | 2,992 | -8.5% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $75,000 | -9.6% | 688 | -24.3% | 0.01% | -12.5% |
| NKE | Sell | NIKE INC-CLASS B | $69,000 | -5.5% | 1,046 | -10.9% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $75,000 | -12.8% | 643 | -21.8% | 0.01% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $72,000 | -20.9% | 339 | -33.4% | 0.01% | -22.2% |
| LAD | Sell | LITHIA MOTORS INC-CLASS A | $75,000 | -13.8% | 738 | -1.2% | 0.01% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01 | $69,000 | -6.8% | 560 | -5.2% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC REIT | $66,000 | -12.0% | 157 | -4.8% | 0.01% | -14.3% |
| OKE | Sell | ONEOK INC | $61,000 | -11.6% | 1,072 | -17.1% | 0.01% | -14.3% |
| SNN | Sell | SMITH & NEPHEW PLC-ADR | $57,000 | -3.4% | 1,499 | -12.9% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS | $59,000 | -10.6% | 868 | -11.2% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $65,000 | +16.1% | 609 | -1.6% | 0.01% | +20.0% |
| GNTX | Sell | GENTEX CORP COM | $63,000 | -7.4% | 2,649 | -16.5% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $60,000 | -3.2% | 549 | -7.7% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES COMPANY COM USD0.01 | $58,000 | -14.7% | 1,873 | -12.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $62,000 | -8.8% | 1,203 | -7.5% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | $57,000 | -6.6% | 1,722 | -0.7% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $60,000 | -25.9% | 742 | -24.8% | 0.01% | -25.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $49,000 | +8.9% | 625 | -1.1% | 0.01% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYother | $52,000 | -64.6% | 770 | -61.2% | 0.01% | -64.3% |
| SAP | Sell | SAP SE SPONS ADR | $54,000 | -14.3% | 512 | -8.9% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO COM | $48,000 | -17.2% | 1,150 | -8.7% | 0.01% | -16.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $49,000 | -31.0% | 826 | -14.5% | 0.01% | -28.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $56,000 | -18.8% | 931 | -6.1% | 0.01% | -28.6% |
| DBC | Sell | POWERSHARES DB COMMODITY INDother | $56,000 | +1.8% | 3,296 | -1.3% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW COM | $47,000 | -21.7% | 597 | -7.6% | 0.01% | -16.7% |
| HSY | Sell | THE HERSHEY COMPANY | $55,000 | -19.1% | 560 | -8.0% | 0.01% | -16.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $47,000 | -39.0% | 1,058 | -36.8% | 0.01% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $50,000 | -20.6% | 873 | -12.3% | 0.01% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $50,000 | -3.8% | 148 | -6.9% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFother | $41,000 | -66.4% | 1,644 | -66.2% | 0.00% | -66.7% |
| DXYN | Sell | DIXIE GROUP INC | $39,000 | -41.8% | 14,103 | -18.0% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORP | $43,000 | -24.6% | 745 | -21.0% | 0.00% | -20.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $43,000 | -25.9% | 1,554 | -17.0% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY INC COM SER A | $44,000 | -13.7% | 1,975 | -12.8% | 0.00% | -20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $37,000 | -89.2% | 403 | -88.2% | 0.00% | -87.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,000 | +2.4% | 149 | -5.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $40,000 | -27.3% | 199 | -27.4% | 0.00% | -20.0% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $41,000 | -84.2% | 650 | -82.9% | 0.00% | -84.0% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $44,000 | -13.7% | 1,071 | -3.6% | 0.00% | -20.0% |
| CME | Sell | CME GROUP INC COM CL A | $43,000 | -8.5% | 263 | -17.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC COM | $41,000 | -8.9% | 1,509 | -10.8% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $46,000 | -13.2% | 529 | -5.5% | 0.00% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $37,000 | -19.6% | 700 | -36.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL COM | $36,000 | -33.3% | 1,204 | -29.3% | 0.00% | -20.0% |
| PHM | Sell | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | $41,000 | -22.6% | 1,437 | -9.9% | 0.00% | -20.0% |
| EQT | Sell | EQT CORPORATION | $45,000 | -43.0% | 940 | -31.8% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLC SPONS ADR | $36,000 | -66.0% | 240 | -66.1% | 0.00% | -60.0% |
| SSEZY | Sell | SSE PLC SPONSORED ADR | $38,000 | -33.3% | 2,100 | -35.3% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $43,000 | -15.7% | 347 | -10.8% | 0.00% | -20.0% |
| PGF | Sell | POWERSHARES FIN PFD PORTFOLIOother | $45,000 | -90.7% | 2,400 | -90.6% | 0.00% | -91.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $40,000 | -82.1% | 741 | -80.6% | 0.00% | -81.0% |
| APA | Sell | APACHE CORP | $41,000 | -10.9% | 1,067 | -0.9% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,000 | -35.0% | 453 | -14.2% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $34,000 | -27.7% | 649 | -25.2% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SERVICES INC COM USD0.01 | $26,000 | +4.0% | 491 | -1.6% | 0.00% | +50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $31,000 | -38.0% | 1,482 | -11.3% | 0.00% | -40.0% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $34,000 | -20.9% | 1,385 | -13.3% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $31,000 | -27.9% | 326 | -30.9% | 0.00% | -25.0% |
| XYL | Sell | XYLEM INC-W/I | $28,000 | +12.0% | 364 | -1.4% | 0.00% | +50.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSother | $26,000 | -45.8% | 465 | -42.9% | 0.00% | -40.0% |
| FLR | Sell | FLUOR CORP NEW | $27,000 | 0.0% | 480 | -6.8% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | $31,000 | -70.5% | 632 | -69.1% | 0.00% | -70.0% |
| BBD | Sell | BRADESCO-ADR | $35,000 | 0.0% | 2,954 | -13.0% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $31,000 | -3.1% | 436 | -25.1% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC COM USD0.0001 | $31,000 | +19.2% | 324 | -21.4% | 0.00% | +50.0% |
| ADSK | Sell | AUTODESK INC COM | $32,000 | +14.3% | 257 | -1.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $35,000 | -14.6% | 232 | -23.2% | 0.00% | -25.0% |
| HPI | Sell | JOHN HANCOCK PFD INCOME FDother | $33,000 | -35.3% | 1,594 | -33.4% | 0.00% | -40.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $27,000 | -3.6% | 170 | -0.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPONS ADR | $27,000 | -37.2% | 1,297 | -29.0% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $33,000 | -41.1% | 572 | -43.4% | 0.00% | -40.0% |
| NTRS | Sell | NORTHERN TR CORP | $31,000 | -3.1% | 301 | -0.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COM | $26,000 | -43.5% | 582 | -37.9% | 0.00% | -25.0% |
| HUBS | Sell | HUBSPOT INC COM | $35,000 | +16.7% | 316 | -8.4% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $29,000 | -6.5% | 367 | -2.1% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $35,000 | -25.5% | 1,687 | -31.0% | 0.00% | -25.0% |
| CGNX | Sell | COGNEX CORP | $26,000 | -68.3% | 500 | -62.7% | 0.00% | -62.5% |
| DFS | Sell | DISCOVER FINL SVCS | $26,000 | -46.9% | 381 | -40.0% | 0.00% | -40.0% |
| CP | Sell | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | $32,000 | -23.8% | 181 | -22.3% | 0.00% | -25.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $35,000 | -20.5% | 263 | -10.2% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $23,000 | -37.8% | 243 | -15.6% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $23,000 | -8.0% | 583 | -9.9% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $18,000 | -5.3% | 196 | -11.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $18,000 | -28.0% | 177 | -16.5% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $24,000 | -7.7% | 622 | -8.9% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $23,000 | 0.0% | 839 | -1.1% | 0.00% | 0.0% |
| CC | Sell | THE CHEMOURS COMPANY | $24,000 | -11.1% | 490 | -8.4% | 0.00% | -33.3% |
| CREE | Sell | CREE INC | $17,000 | +6.2% | 438 | -6.6% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $23,000 | -82.6% | 2,220 | -81.8% | 0.00% | -84.6% |
| PLAY | Sell | DAVE &BUSTERS ENTMT INC COM | $21,000 | -32.3% | 514 | -26.4% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $23,000 | -14.8% | 331 | -16.2% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC COM | $20,000 | -16.7% | 452 | -16.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $19,000 | -63.5% | 472 | -53.9% | 0.00% | -60.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $17,000 | -26.1% | 698 | -18.2% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST REIT | $17,000 | -34.6% | 432 | -28.6% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $24,000 | -25.0% | 358 | -9.6% | 0.00% | -33.3% |
| M | Sell | MACYS INC COM | $21,000 | -46.2% | 773 | -50.8% | 0.00% | -50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $22,000 | -45.0% | 345 | -45.5% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COS INC COM | $19,000 | -36.7% | 1,052 | -14.1% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX COM INC COM | $20,000 | 0.0% | 67 | -30.2% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $25,000 | -30.6% | 974 | -9.6% | 0.00% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC COM | $22,000 | -18.5% | 1,359 | -17.8% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $25,000 | -13.8% | 713 | -13.3% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC REIT | $18,000 | -94.5% | 650 | -94.3% | 0.00% | -93.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $25,000 | -16.7% | 400 | -8.7% | 0.00% | -33.3% |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | $22,000 | -63.9% | 1,586 | -61.8% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $16,000 | -75.8% | 50 | -71.6% | 0.00% | -66.7% |
| ROKU | Sell | ROKU INC | $24,000 | -40.0% | 770 | -0.6% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $20,000 | -96.2% | 311 | -95.9% | 0.00% | -96.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $22,000 | -4.3% | 185 | -1.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER &CO INC COM | $22,000 | -24.1% | 407 | -29.5% | 0.00% | -33.3% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $16,000 | -46.7% | 178 | -44.7% | 0.00% | -33.3% |
| TRU | Sell | TRANSUNION COM | $24,000 | -11.1% | 416 | -15.6% | 0.00% | -33.3% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $25,000 | +19.0% | 889 | -2.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $23,000 | +4.5% | 194 | -4.4% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP COM | $22,000 | -8.3% | 1,041 | -22.5% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COM USD0.001 | $21,000 | -43.2% | 491 | -20.3% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION-WI | $23,000 | -30.3% | 1,275 | -23.9% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INC | $18,000 | -41.9% | 726 | -27.5% | 0.00% | -33.3% |
| HP | Sell | HELMERICH &PAYNE INC COM | $8,000 | -75.0% | 119 | -74.7% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | -28.6% | 100 | -36.3% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $12,000 | -33.3% | 766 | -30.2% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $7,000 | -50.0% | 837 | -46.5% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $11,000 | -81.7% | 120 | -82.0% | 0.00% | -83.3% |
| CAJ | Sell | CANON INC SPONSORED ADR | $7,000 | -30.0% | 219 | -20.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $9,000 | -35.7% | 33 | -36.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $13,000 | -35.0% | 277 | -27.3% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL A | $10,000 | -68.8% | 295 | -68.7% | 0.00% | -66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $11,000 | -35.3% | 59 | -35.2% | 0.00% | -50.0% |
| EXPGY | Sell | EXPERIAN PLC ADR EACH REPR 1 ORD SHS | $7,000 | -22.2% | 341 | -22.5% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEother | $15,000 | -31.8% | 1,250 | -33.3% | 0.00% | -50.0% |
| CSLLY | Sell | CSL LTD-SPONSORED ADR | $7,000 | -30.0% | 128 | -33.7% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $7,000 | -41.7% | 37 | -37.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $10,000 | -28.6% | 114 | -32.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $14,000 | -6.7% | 636 | -0.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORPORATION | $15,000 | -25.0% | 528 | -11.9% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $8,000 | -46.7% | 174 | -31.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP COM USD0.01 CLASS A | $10,000 | -33.3% | 97 | -36.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST REIT | $6,000 | -50.0% | 395 | -39.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC REIT | $8,000 | -38.5% | 500 | -33.3% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $6,000 | -14.3% | 250 | -23.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $7,000 | -50.0% | 308 | -45.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP NEW COM USD0.01 | $7,000 | -56.2% | 37 | -58.9% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC COM | $13,000 | -27.8% | 197 | -23.3% | 0.00% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | $6,000 | -98.0% | 82 | -97.6% | 0.00% | -96.4% |
| VAR | Sell | VARIAN MED SYS INC COM | $7,000 | -12.5% | 65 | -14.5% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $15,000 | -31.8% | 306 | -18.0% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $10,000 | -37.5% | 697 | -34.7% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC COM | $9,000 | -35.7% | 128 | -31.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $8,000 | -46.7% | 95 | -40.6% | 0.00% | 0.0% |
| ARKAY | Sell | ARKEMA SPON ADR | $7,000 | -41.7% | 56 | -42.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $6,000 | -98.8% | 348 | -98.7% | 0.00% | -97.8% |
| JAPSY | Sell | JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 | $12,000 | -14.3% | 613 | -13.7% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBother | $8,000 | -33.3% | 834 | -33.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REI | $9,000 | -52.6% | 526 | -47.0% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERSother | $9,000 | -35.7% | 750 | -33.3% | 0.00% | 0.0% |
| HF | Sell | HFF INC CL A | $8,000 | -11.1% | 186 | -9.3% | 0.00% | 0.0% |
| PKX | Sell | POSCO ADR EACH REP | $10,000 | -16.7% | 139 | -4.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $6,000 | -95.2% | 65 | -94.2% | 0.00% | -91.7% |
| HCP | Sell | HCP INC REIT | $8,000 | -42.9% | 333 | -37.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP COM | $6,000 | 0.0% | 41 | -14.6% | 0.00% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $9,000 | -18.2% | 252 | -28.2% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITYother | $11,000 | -42.1% | 800 | -33.3% | 0.00% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DV INT & PREM STother | $8,000 | -38.5% | 650 | -33.3% | 0.00% | 0.0% |
| DSDVY | Sell | DSV AS ADR | $8,000 | -11.1% | 222 | -7.1% | 0.00% | 0.0% |
| ILG | Sell | ILG INC COM | $8,000 | -72.4% | 262 | -74.6% | 0.00% | -66.7% |
| CB | Sell | CHUBB LTD | $13,000 | -81.2% | 96 | -79.6% | 0.00% | -85.7% |
| ALXN | Sell | ALEXION PHARM INC. | $6,000 | -76.9% | 63 | -70.7% | 0.00% | -50.0% |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $13,000 | -7.1% | 481 | -7.5% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $6,000 | -80.6% | 90 | -79.5% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEW | $8,000 | -42.9% | 194 | -36.8% | 0.00% | 0.0% |
| ADDYY | Sell | ADIDAS AG ADR EA REP 1/2 ORD NPV | $8,000 | +33.3% | 70 | -2.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC COM | $11,000 | -42.1% | 176 | -31.0% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $10,000 | -60.0% | 94 | -57.1% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INC REIT | $8,000 | -42.9% | 164 | -27.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $11,000 | -47.6% | 542 | -10.6% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $12,000 | -29.4% | 1,405 | -24.1% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP COM | $10,000 | -61.5% | 190 | -53.3% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $8,000 | -38.5% | 473 | -32.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | $13,000 | -18.8% | 2,848 | -26.9% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | $10,000 | -28.6% | 39 | -7.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $8,000 | 0.0% | 377 | -18.4% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTL-UNSPONSORED ADR | $6,000 | +20.0% | 95 | -9.5% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $14,000 | -30.0% | 402 | -19.1% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD | $7,000 | -83.7% | 82 | -82.7% | 0.00% | -75.0% |
| IOSP | Sell | INNOSPEC INC COM | $10,000 | -37.5% | 143 | -39.9% | 0.00% | -50.0% |
| KT | Sell | KT CORP SPONSORED ADR | $8,000 | -20.0% | 636 | -6.9% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | $15,000 | -65.9% | 118 | -59.6% | 0.00% | -75.0% |
| SYK | Sell | STRYKER CORP | $9,000 | -55.0% | 65 | -51.5% | 0.00% | -50.0% |
| TECD | Exit | TECH0DATA0CORP0COM | $0 | – | -58 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED0SEMICONDUCTOR0ENGR0SPONSORED0ADR | $0 | – | -526 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $0 | -100.0% | 31 | -94.4% | 0.00% | -100.0% |
| MCPIQ | Exit | MOLYCORP0INC0DELAWARE0COM0USD0.0010NO0STOCKHOLDERS0EQUITY008/31/2016 | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK0ETF0TR0INDL0INNOVATION0ETF | $0 | – | -45 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS0TECHNOLOGIES0INC0SPON0ADS0EACH0REP0200ORD0SHS | $0 | – | -177 | -100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP COM NEW | $2,000 | -33.3% | 37 | -30.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XTNT | Exit | XTANT0MED0HLDGS0INC0COM | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COM USD0.01 | $5,000 | -64.3% | 148 | -63.1% | 0.00% | -100.0% |
| LECO | Exit | LINCOLN0ELEC0HLDGS0INC | $0 | – | -45 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES0TR0PROSHARES0ULTRASHORT | $0 | – | -25 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC COM USD0.001 | $5,000 | -44.4% | 155 | -43.2% | 0.00% | -100.0% |
| Exit | LENNAR0CORP000CL0B | $0 | – | -6 | -100.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $3,000 | -40.0% | 36 | -16.3% | 0.00% | – |
| IDARQ | Exit | IDEARC0INC0COM0DELAWARE0NO0STOCKHOLDER0EQUITY012/31/2009 | $0 | – | -25 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX0INC0COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG0POWER0INTERNATIONAL0INC0ADR0EACH0REP04000H0SHS0CNY1 | $0 | – | -141 | -100.0% | 0.00% | – |
| TLK | Sell | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | $4,000 | -33.3% | 174 | -13.0% | 0.00% | -100.0% |
| PKOH | Exit | PARK0OHIO0HLDGS0CORP0COM | $0 | – | -67 | -100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $1,000 | -87.5% | 52 | -86.3% | 0.00% | -100.0% |
| MHGVY | Exit | MARINE0HARVEST0ASA0SPON0ADR0EACH0REP010ORD0SHS | $0 | – | -34 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY0TR0BANCORP0INC | $0 | – | -54 | -100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | $0 | – | 6 | -33.3% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC LTD VOTE COM STK | $3,000 | -96.2% | 92 | -95.6% | 0.00% | -100.0% |
| SNLN | Exit | HIGHLAND0FDS0I0HIGHLAND/IBOXX0SR0LN0ETF | $0 | – | -298 | -100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $3,000 | -25.0% | 137 | -6.8% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $1,000 | -50.0% | 11 | -47.6% | 0.00% | – |
| SLLDY | Sell | SANLAM ADR EACH REPR 2 SHS | $2,000 | -33.3% | 211 | -17.9% | 0.00% | – |
| DHI | Sell | D R HORTON INC COM | $1,000 | -50.0% | 39 | -31.6% | 0.00% | – |
| KEP | Exit | KOREA0ELECTRIC0PWR0SPONSORED0ADR | $0 | – | -113 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA0MINING0CORP0PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| RDSMY | Exit | ROYAL0DSM0N0V0SPON0ADR | $0 | – | -238 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK0ETF0TR0WEB0X.00ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| SONY | Sell | SONY CORP SPON ADR EACH REPR 1 ORD | $4,000 | -20.0% | 85 | -24.8% | 0.00% | – |
| CLCGY | Sell | CLICKS GROUP LTD SPONSORED ADR | $3,000 | -25.0% | 106 | -40.8% | 0.00% | – |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADR | $4,000 | 0.0% | 257 | -13.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | $1,000 | -80.0% | 70 | -71.7% | 0.00% | – |
| TOELY | Exit | TOKYO0ELECTRON0LTD0ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO0FINANCIERO0SANTANDER0MEXICO0S0SPON0ADR0REPR050ORD0SER0B | $0 | – | -360 | -100.0% | 0.00% | – |
| SSMXY | Sell | SYSMEX CORP UNSPONSORED ADR | $3,000 | -25.0% | 91 | -19.5% | 0.00% | – |
| WIT | Exit | WIPRO0SPON0ADR0EACH0REP010ORD0SHS0INR2 | $0 | – | -446 | -100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC COM | $0 | -100.0% | 16 | -97.3% | 0.00% | -100.0% |
| LVNTA | Exit | LIBERTY0INTERACTIVE0CORP0LBT0VEN0COM0A0NE | $0 | – | -38 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK0ETF0TR0INNOVATION0ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT0HEALTH0INC0COM | $0 | – | -95 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN0CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT0ENTERPRISES0INC0COM | $0 | – | -145 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE0PHILIPS0N0V0NY0REG0SH0NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| CDW | Sell | CDW CORP COM USD0.01 | $1,000 | -50.0% | 27 | -25.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP COM NEW | $3,000 | +50.0% | 293 | -6.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1,000 | 0.0% | 437 | -27.4% | 0.00% | – |
| TKC | Exit | TURKCELL0ILETISIM0HIZMET0ADS0EACH0REPR02.50TRADABLE0SHS0TRY1 | $0 | – | -251 | -100.0% | 0.00% | – |
| INT | Exit | WORLD0FUEL0SERVICES0CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A COM | $1,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $0 | -100.0% | 7 | -88.3% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PREMother | $5,000 | -44.4% | 500 | -33.3% | 0.00% | -100.0% |
| CORT | Exit | CORCEPT0THERAPEUTICS0INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 417 | -33.3% | 0.00% | – |
| WUBA | Exit | 58.COM0INC0ADR0EACH0REPR020COM0USD0.00001 | $0 | – | -3 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS0GEN0STORES0INC0COM | $0 | – | -34 | -100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $3,000 | -62.5% | 75 | -59.5% | 0.00% | -100.0% |
| VSM | Exit | VERSUM0MATLS0INC0COM | $0 | – | -46 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY0GLOBAL0PLC0LILAC0CL0C | $0 | – | -142 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $3,000 | 0.0% | 47 | -21.7% | 0.00% | – |
| LZRFY | Sell | LOCALIZA RENT A CAR S A SPONSORED ADR | $2,000 | -60.0% | 333 | -58.0% | 0.00% | – |
| OMI | Exit | OWENS0&0MINOR0INC0HOLDING0COMPANY | $0 | – | -60 | -100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS | $4,000 | 0.0% | 66 | -13.2% | 0.00% | – |
| KPCPY | Sell | KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | $5,000 | -16.7% | 227 | -4.2% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $4,000 | 0.0% | 135 | -17.7% | 0.00% | – |
| NILSY | Exit | MMC0NORILSK0NICKEL0PJSC0ADR0EACH0REPR01/100SHARE0(SPONS)0ISIN0#US55315J10250SEDOL0#BYSW6D0 | $0 | – | -241 | -100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $5,000 | -16.7% | 53 | -13.1% | 0.00% | -100.0% |
| PGRE | Exit | PARAMOUNT0GROUP0INC0REIT | $0 | – | -434 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL0EXCHANGE0INC | $0 | – | -112 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN0RES0INC0COM | $0 | – | -182 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR0SER0TR0DJ0WILSHIRE0REIT0ETF | $0 | – | -142 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR0GROUP0INC0COM | $0 | – | -42 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA0AIR0GROUP0INC | $0 | – | -178 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS2000GRW0IDX0ETF0SHS | $0 | – | -104 | -100.0% | -0.00% | – |
| RBGLY | Exit | RECKITT0BENCKISER0GROUP0PLC0SPON0ADR0EACH0REP00.200ORD0SHS | $0 | – | -462 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3 | $0 | – | -1,562 | -100.0% | -0.00% | – |
| DST | Exit | DST0SYSTEMS0INC | $0 | – | -198 | -100.0% | -0.00% | – |
| TIME | Exit | TIME0INC0NEW0COM | $0 | – | -582 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR0PROPERTY0GROUP0INC0REI | $0 | – | -350 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK0INDS0INC | $0 | – | -33 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS20000VAL0IDX0FD0ETF0SHS | $0 | – | -120 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO0INC0COM0USD0.0001 | $0 | – | -84 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA0INC | $0 | – | -69 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX0CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE0CORP0COM | $0 | – | -1,208 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES0MSCI0GERMANY0ETFother | $0 | – | -720 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES0EXCH0TRADED0FD0TST0II0POWR0SHS0INTL0BUYBACK0ACHIEVERS | $0 | – | -646 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS0SOFTWARE0INC0COM | $0 | – | -635 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM0HLDGS0INC0COM | $0 | – | -312 | -100.0% | -0.00% | – |
| JLL | Exit | JONES0LANG0LASALLE0INC | $0 | – | -118 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS0INTERNATIONAL0SECTOR0DI | $0 | – | -804 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST0FAMILY0INC | $0 | – | -469 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS0GATE0ENTERTAINMENT0CORP0VOTING0SHARES0CL0A | $0 | – | -528 | -100.0% | -0.00% | – |
| JILL | Exit | J0JILL0INC0COM | $0 | – | -2,106 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS0ENERGY0LP | $0 | – | -741 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO0CORP0NEW0CL0A | $0 | – | -237 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH0CORP | $0 | – | -647 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC0HEALTH0INC0COM | $0 | – | -890 | -100.0% | -0.00% | – |
| TTM | Exit | TATA0MOTORS0LTD-ADR | $0 | – | -1,010 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN0RESORTS0LTD | $0 | – | -198 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO0REALTY0TRUST | $0 | – | -425 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI0CORP0COM | $0 | – | -539 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS0NETWORKS | $0 | – | -482 | -100.0% | -0.00% | – |
| SCMWY | Exit | SWISSCOM0AG0SPONSORED0ADR | $0 | – | -760 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON0WORLDWIDE0HOLDINGS0INC | $0 | – | -516 | -100.0% | -0.00% | – |
| WST | Exit | WEST0PHARMACEUTICAL0SERVICES | $0 | – | -378 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES0MSCI0CANADA0ETFother | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA0INC0COM | $0 | – | -1,568 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO0FOCUS0INTL0PLC0SPONS0ADR | $0 | – | -1,785 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK0VECTORS0ETF0TR0GOLD0MINERS0ETF | $0 | – | -2,871 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE0GROUP0INC0COM0USD0.008 | $0 | – | -43 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES0GLOBAL0UTILITIES0ETFother | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV0INC0COM | $0 | – | -1,220 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD0WORLD0FD0MEGA0CAP0GROWTH0ETF | $0 | – | -735 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD0WORLD0FD0MEGA0CAP0VALUE0ETF | $0 | – | -1,369 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL0BANK0OF0CANADA | $0 | – | -2,850 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES0TRUST01-30YEAR0TREASURY0BOND0ETFother | $0 | – | -3,110 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND0GENERAL0ELECTRIC0CO | $0 | – | -6,135 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX0ETF0TRUST0GUGGENHEIM0S&P05000EQUAL0WEIGHT0ETFother | $0 | – | -327,460 | -100.0% | -3.21% | – |
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.