$651 Million is the total value of First Horizon Advisors, Inc.'s 997 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETF USD DISother | $52,397,000 | +5.6% | 178,833 | +1.9% | 4.04% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $42,940,000 | +3.6% | 398,337 | +0.3% | 3.32% | -0.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $32,652,000 | +4.0% | 168,085 | +1.4% | 2.52% | +0.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $30,415,000 | +1.7% | 462,740 | +0.4% | 2.35% | -1.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $28,183,000 | +4.5% | 915,642 | +3.7% | 2.18% | +0.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $23,922,000 | +3.0% | 808,461 | +1.7% | 1.85% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother | $22,754,000 | +2.9% | 446,250 | +1.2% | 1.76% | -0.7% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $21,745,000 | +4.6% | 109,866 | +0.4% | 1.68% | +0.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFother | $20,775,000 | +2.8% | 186,575 | +0.7% | 1.60% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $19,711,000 | +15.3% | 147,135 | +1.5% | 1.52% | +11.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $18,518,000 | +5.0% | 62,825 | +1.4% | 1.43% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,926,000 | +2.0% | 327,555 | +0.6% | 1.38% | -1.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $16,508,000 | +3.2% | 288,106 | +0.4% | 1.28% | -0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother | $16,507,000 | +3.4% | 188,920 | +1.4% | 1.27% | -0.2% |
| INTC | Buy | INTEL CORP COM USD0.001 | $16,481,000 | -9.3% | 344,314 | +1.7% | 1.27% | -12.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEother | $15,983,000 | +5.4% | 107,048 | +0.8% | 1.23% | +1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $15,684,000 | +2.8% | 200,368 | +1.3% | 1.21% | -0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $15,597,000 | +4.3% | 308,305 | +3.4% | 1.20% | +0.6% |
| WMT | Buy | WALMART INC COM | $14,664,000 | +15.0% | 132,731 | +1.5% | 1.13% | +11.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $14,505,000 | +3.6% | 104,148 | +4.0% | 1.12% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,209,000 | +8.3% | 129,587 | +2.8% | 1.10% | +4.5% |
| JPM | Buy | JPMORGAN CHASE &CO. COM USD1.00 | $13,321,000 | +12.7% | 119,149 | +2.1% | 1.03% | +8.7% |
| T | Buy | AT&T INC COM USD1 | $13,045,000 | +10.7% | 389,314 | +3.6% | 1.01% | +6.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $12,972,000 | +1.6% | 94,067 | +4.0% | 1.00% | -2.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $12,170,000 | +1.8% | 78,264 | +0.2% | 0.94% | -1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,445,000 | +1.5% | 94,029 | +1.3% | 0.88% | -2.0% |
| TGT | Buy | TARGET CORP COM | $10,998,000 | +9.9% | 127,008 | +1.9% | 0.85% | +6.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECother | $10,619,000 | +5.9% | 288,164 | +5.0% | 0.82% | +2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $10,476,000 | +10.7% | 70,075 | +1.5% | 0.81% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $9,762,000 | +9.4% | 144,499 | +5.3% | 0.75% | +5.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM USD0.01 | $9,678,000 | +15.2% | 66,687 | +1.7% | 0.75% | +11.0% |
| MET | Buy | METLIFE INC COM USD0.01 | $9,380,000 | +20.1% | 188,870 | +3.0% | 0.72% | +15.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $9,229,000 | +2.2% | 156,926 | +3.3% | 0.71% | -1.2% |
| PFE | Buy | PFIZER INC | $8,470,000 | +10.2% | 195,531 | +8.0% | 0.65% | +6.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother | $8,462,000 | +3.6% | 80,397 | +2.5% | 0.65% | -0.2% |
| VLO | Buy | VALERO ENERGY CORP | $8,247,000 | +6.5% | 96,343 | +5.5% | 0.64% | +2.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $8,237,000 | +29.9% | 47,189 | +18.2% | 0.64% | +25.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $7,771,000 | +12.2% | 90,229 | +9.5% | 0.60% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $7,706,000 | -0.4% | 140,971 | +15.3% | 0.60% | -3.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,806,000 | +12.2% | 69,738 | +1.6% | 0.52% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP COM | $6,477,000 | +11.1% | 38,304 | +9.9% | 0.50% | +7.3% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $6,229,000 | +16.7% | 63,968 | +9.2% | 0.48% | +12.6% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $5,827,000 | +14.6% | 34,811 | +0.2% | 0.45% | +10.6% |
| AMGN | Buy | AMGEN INC | $5,833,000 | -2.8% | 31,656 | +0.2% | 0.45% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $5,553,000 | -8.0% | 87,611 | +5.1% | 0.43% | -11.2% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $5,461,000 | +13.0% | 48,382 | +5.4% | 0.42% | +9.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | $5,451,000 | +5.8% | 103,197 | +4.8% | 0.42% | +1.9% |
| CMI | Buy | CUMMINS INC | $5,342,000 | +15.2% | 31,181 | +6.2% | 0.41% | +11.1% |
| AFL | Buy | AFLAC INC COM USD0.10 | $5,274,000 | +22.3% | 96,241 | +11.6% | 0.41% | +18.0% |
| UN | Buy | UNILEVER N V NY SHARES | $5,252,000 | +9.7% | 86,504 | +5.3% | 0.40% | +5.7% |
| ETN | Buy | EATON CORP PLC COM | $5,159,000 | +12.9% | 61,954 | +9.3% | 0.40% | +8.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $5,127,000 | +3.7% | 56,155 | +9.2% | 0.40% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $5,047,000 | +6.9% | 2,666 | +0.5% | 0.39% | +3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,041,000 | +20.9% | 49,919 | +10.0% | 0.39% | +16.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $5,036,000 | +18.7% | 36,693 | +6.1% | 0.39% | +14.4% |
| GM | Buy | GENERAL MTRS CO COM | $4,965,000 | +14.8% | 128,875 | +10.5% | 0.38% | +10.7% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15 | $4,776,000 | +22.1% | 58,290 | +8.7% | 0.37% | +17.9% |
| EXC | Buy | EXELON CORP COM NPV | $4,695,000 | +5.2% | 97,971 | +10.1% | 0.36% | +1.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $4,499,000 | +7.7% | 25,105 | +3.6% | 0.35% | +3.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $4,428,000 | +1.5% | 43,895 | +0.0% | 0.34% | -2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $4,410,000 | +2173.2% | 13,653 | +1783.2% | 0.34% | +2025.0% |
| FE | Buy | FIRSTENERGY CORP COM USD0.10 | $4,311,000 | +4.3% | 100,723 | +1.4% | 0.33% | +0.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $4,233,000 | +10.3% | 38,024 | +6.9% | 0.33% | +6.5% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $4,103,000 | +4.2% | 59,156 | +1.8% | 0.32% | +0.6% |
| CVX | Buy | CHEVRON CORPORATION | $4,015,000 | +3.3% | 32,273 | +2.2% | 0.31% | -0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPother | $3,942,000 | +2.7% | 11,116 | +0.1% | 0.30% | -1.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3,805,000 | +10.0% | 32,089 | +4.0% | 0.29% | +6.1% |
| GOOG | Buy | ALPHABET INC CL C | $3,676,000 | -2.8% | 3,401 | +5.5% | 0.28% | -6.3% |
| KSS | Buy | KOHLS CORPORATION COM USD0.01 | $3,628,000 | -30.7% | 76,318 | +0.3% | 0.28% | -33.2% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $3,581,000 | +1.9% | 15,315 | +3.0% | 0.28% | -1.8% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3,397,000 | +7.3% | 109,386 | +3.1% | 0.26% | +3.6% |
| BAC | Buy | BANK OF AMERICA CORP | $3,251,000 | +22.4% | 112,133 | +16.4% | 0.25% | +17.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFother | $3,179,000 | +4.7% | 51,780 | +3.6% | 0.24% | +0.8% |
| PRGO | Buy | PERRIGO CO PLC SHS | $3,108,000 | -0.8% | 65,283 | +0.3% | 0.24% | -4.4% |
| HD | Buy | HOME DEPOT INC COM | $2,919,000 | +9.4% | 14,044 | +1.0% | 0.22% | +5.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEother | $2,608,000 | +0.9% | 51,754 | +0.7% | 0.20% | -2.9% |
| MMM | Buy | 3M COMPANY | $2,541,000 | -15.3% | 14,665 | +1.5% | 0.20% | -18.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFother | $2,362,000 | +14.9% | 38,283 | +9.5% | 0.18% | +11.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,330,000 | -13.6% | 104,847 | +3.5% | 0.18% | -16.7% |
| LOW | Buy | LOWES COS INC | $2,328,000 | -6.0% | 23,078 | +2.0% | 0.18% | -9.1% |
| DIA | Buy | SPDR DJIA TRUSTother | $2,143,000 | +3.0% | 8,062 | +0.4% | 0.16% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,066,000 | +8.7% | 36,199 | +12.6% | 0.16% | +5.3% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother | $2,025,000 | +1.6% | 34,418 | +2.3% | 0.16% | -2.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITYother | $1,955,000 | +15.7% | 35,534 | +10.7% | 0.15% | +11.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,921,000 | -7.1% | 24,457 | +4.6% | 0.15% | -10.8% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP | $1,912,000 | +0.7% | 130,000 | +30.0% | 0.15% | -2.6% |
| KO | Buy | COCA COLA CO | $1,787,000 | +23.1% | 35,119 | +13.3% | 0.14% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $1,671,000 | +137.4% | 8,164 | +123.7% | 0.13% | +130.4% |
| HST | Buy | HOST HOTELS & RESORTS, INC | $1,597,000 | +1.1% | 87,679 | +5.0% | 0.12% | -2.4% |
| DGRO | New | ISHARES TRUST CORE DIVID GWTH | $1,562,000 | – | 40,909 | +100.0% | 0.12% | – |
| RTN | Buy | RAYTHEON COMPANY | $1,571,000 | -1.1% | 9,038 | +3.6% | 0.12% | -4.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $1,537,000 | +142.8% | 19,089 | +139.9% | 0.12% | +133.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFother | $1,459,000 | +1.8% | 9,154 | +0.3% | 0.11% | -1.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $1,455,000 | +7.8% | 24,234 | +7.6% | 0.11% | +3.7% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,371,000 | +3.5% | 18,872 | +14.8% | 0.11% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES, INC | $1,354,000 | +28.8% | 23,000 | +0.5% | 0.10% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $1,310,000 | +10.5% | 7,201 | +2.8% | 0.10% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,294,000 | +3.9% | 14,670 | +5.9% | 0.10% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM USD1 | $1,227,000 | +19.9% | 6,164 | +12.4% | 0.10% | +15.9% |
| MO | Buy | ALTRIA GROUP INC | $1,151,000 | -12.7% | 24,336 | +5.8% | 0.09% | -16.0% |
| SYY | Buy | SYSCO CORP | $1,096,000 | +16.3% | 15,520 | +9.8% | 0.08% | +13.3% |
| GWX | Buy | SPDR S&P INTL SMALL CAPother | $1,069,000 | +6.8% | 35,691 | +8.1% | 0.08% | +3.8% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $1,041,000 | +7.2% | 14,551 | +2.7% | 0.08% | +2.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | $981,000 | +5.9% | 18,985 | +5.1% | 0.08% | +2.7% |
| DD | New | DUPONT DE NEMOURS INC COM | $982,000 | – | 13,085 | +100.0% | 0.08% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $771,000 | +138.7% | 13,278 | +131.1% | 0.06% | +130.8% |
| NVDA | Buy | NVIDIA CORP | $767,000 | -7.7% | 4,680 | +1.0% | 0.06% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $674,000 | +29.6% | 14,891 | +36.5% | 0.05% | +23.8% |
| BAX | Buy | BAXTER INTL INC | $649,000 | +8.9% | 7,929 | +8.2% | 0.05% | +4.2% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORPother | $629,000 | +7.9% | 11,036 | +4.3% | 0.05% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $635,000 | +227.3% | 7,229 | +211.1% | 0.05% | +206.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $625,000 | +3.3% | 9,387 | +6.0% | 0.05% | 0.0% |
| DOW | New | DOW INC COM | $617,000 | – | 12,542 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER LP | $594,000 | -7.5% | 42,199 | +1.1% | 0.05% | -9.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM USD1.25 | $523,000 | +61.9% | 3,928 | +50.0% | 0.04% | +53.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $505,000 | +112.2% | 1,390 | +74.4% | 0.04% | +105.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $488,000 | – | 35,400 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO COM USD1.00 | $494,000 | +124.5% | 3,237 | +134.7% | 0.04% | +111.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $487,000 | – | 34,850 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM | $460,000 | +8.0% | 8,549 | +0.1% | 0.04% | +5.9% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFother | $465,000 | +1.5% | 8,736 | +0.7% | 0.04% | -2.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $456,000 | +9020.0% | 4,146 | +8029.4% | 0.04% | – |
| CERN | Buy | CERNER CORP COM USD0.01 | $426,000 | +36.1% | 5,819 | +6.0% | 0.03% | +32.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $408,000 | +18.6% | 2,475 | +14.7% | 0.03% | +14.3% |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPother | $416,000 | – | 19,450 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP REIT | $388,000 | +18.7% | 1,899 | +14.4% | 0.03% | +15.4% |
| BP | Buy | BP PLC SPONSORED ADR | $366,000 | -4.2% | 8,790 | +0.5% | 0.03% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $352,000 | -10.9% | 3,180 | +4.3% | 0.03% | -15.6% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFother | $349,000 | – | 13,500 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | $340,000 | -2.0% | 2,011 | +5.4% | 0.03% | -7.1% |
| PSX | Buy | PHILLIPS 66 COM | $330,000 | +3.8% | 3,537 | +5.5% | 0.02% | 0.0% |
| BKT | New | BLACKROCK INCOME TR INC | $321,000 | – | 53,100 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC COM USD0.01 | $308,000 | -1.6% | 17,924 | +2.1% | 0.02% | -4.0% |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $292,000 | +10.2% | 266 | +2.7% | 0.02% | +9.5% |
| SPTI | New | SPDR SERIES TRUST BLMBRG BRC INTRM | $303,000 | – | 4,907 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $295,000 | +30.5% | 8,910 | +30.4% | 0.02% | +27.8% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $283,000 | +2.2% | 3,381 | +2.4% | 0.02% | 0.0% |
| USB | Buy | US BANCORP NEW | $274,000 | +46.5% | 5,251 | +34.8% | 0.02% | +40.0% |
| CME | Buy | CME GROUP INC COM | $275,000 | +957.7% | 1,418 | +797.5% | 0.02% | +950.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $273,000 | +6725.0% | 2,097 | +6067.6% | 0.02% | – |
| TTE | Buy | TOTAL SA SPON ADS EA REP 1 ORD SHS | $270,000 | +109.3% | 4,863 | +107.8% | 0.02% | +110.0% |
| DJP | Buy | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | $262,000 | -1.1% | 11,801 | +0.6% | 0.02% | -4.8% |
| SHM | Buy | SPDR SERIES TRUST NUVEEN BLMBRG SRother | $259,000 | +2.4% | 5,301 | +1.0% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP | $258,000 | +12.2% | 17,305 | +6.5% | 0.02% | +11.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYother | $240,000 | +1163.2% | 4,925 | +1213.3% | 0.02% | +850.0% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $243,000 | +24.6% | 6,970 | +16.8% | 0.02% | +18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $237,000 | +9.7% | 5,993 | +20.2% | 0.02% | +5.9% |
| BTZ | New | BLACKROCK CREDIT ALL INC TR COM | $230,000 | – | 17,800 | +100.0% | 0.02% | – |
| TMCX | New | TRINITY MERGER CORP COM CL A | $229,000 | – | 22,275 | +100.0% | 0.02% | – |
| BWX | Buy | SPDR SERIES TRUST BLOMBERG INTL TR | $237,000 | +5.3% | 8,196 | +1.6% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $233,000 | +13.7% | 6,499 | +14.6% | 0.02% | +12.5% |
| K | Buy | KELLOGG COMPANY COM USD0.25 | $236,000 | -6.7% | 4,422 | +0.1% | 0.02% | -10.0% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CORP COM | $230,000 | – | 23,250 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $230,000 | +11.7% | 3,591 | +5.7% | 0.02% | +12.5% |
| VFC | Buy | V F CORP COM NPV | $220,000 | +18.3% | 2,527 | +17.5% | 0.02% | +13.3% |
| DUC | New | DUFF &PHELPS UTIL CORP BD TR COM | $226,000 | – | 25,875 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $215,000 | +5.4% | 4,053 | +4.0% | 0.02% | +6.2% |
| CTVA | New | CORTEVA INC COM | $201,000 | – | 6,817 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $193,000 | +9.7% | 423 | +2.7% | 0.02% | +7.1% |
| HRC | New | HILL-ROM HOLDING | $183,000 | – | 1,759 | +100.0% | 0.01% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INCOME TRUST FUND | $187,000 | – | 13,082 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW COM | $177,000 | +234.0% | 1,122 | +236.9% | 0.01% | +250.0% |
| GRAF | New | GRAF INDL CORP COM | $185,000 | – | 18,600 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $184,000 | -0.5% | 4,618 | +3.5% | 0.01% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM USD0.001 | $179,000 | +9.1% | 2,064 | +3.7% | 0.01% | +7.7% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPother | $175,000 | +177.8% | 8,275 | +178.2% | 0.01% | +180.0% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $179,000 | +1.1% | 2,119 | +0.6% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $164,000 | +18.8% | 3,280 | +16.9% | 0.01% | +18.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $171,000 | -6.6% | 3,430 | +23.5% | 0.01% | -13.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH Eother | $166,000 | +13.7% | 1,997 | +8.3% | 0.01% | +8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $163,000 | +103.8% | 1,380 | +87.8% | 0.01% | +116.7% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETF | $151,000 | – | 3,970 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY | $149,000 | +263.4% | 1,265 | +265.6% | 0.01% | +300.0% |
| WELL | Buy | WELLTOWER INC REIT | $154,000 | +6.2% | 1,895 | +1.4% | 0.01% | 0.0% |
| CRBN | Buy | ISHARES TR MSCI LW CRB TG | $152,000 | +3.4% | 1,270 | +0.3% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $139,000 | +195.7% | 1,097 | +137.4% | 0.01% | +175.0% |
| LFAC | New | LF CAP ACQUISITION CORP CL A | $138,000 | – | 13,600 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFother | $141,000 | +291.7% | 2,765 | +289.4% | 0.01% | +266.7% |
| CPRT | Buy | COPART INC COM USD0.0001 | $139,000 | +152.7% | 1,869 | +101.0% | 0.01% | +175.0% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $148,000 | – | 14,300 | +100.0% | 0.01% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAPother | $124,000 | +11.7% | 493 | +4.7% | 0.01% | +11.1% |
| AVTR | New | AVANTOR INC | $127,000 | – | 6,650 | +100.0% | 0.01% | – |
| WIW | New | WESTERN AST INFL LKD OPP &INM COM | $128,000 | – | 11,500 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TR ESG MSCI EAFE | $130,000 | +1.6% | 2,034 | +0.4% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC COM | $125,000 | +92.3% | 1,069 | +85.9% | 0.01% | +100.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $127,000 | +111.7% | 564 | +76.2% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $115,000 | +1816.7% | 1,976 | +1856.4% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPORATION COM USD1.00 | $122,000 | -11.6% | 8,635 | +4.1% | 0.01% | -18.2% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFother | $114,000 | +48.1% | 998 | +41.8% | 0.01% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO CAP USD0.0375 | $114,000 | +200.0% | 2,860 | +186.0% | 0.01% | +200.0% |
| STE | Buy | STERIS PLC ORD USD0.001 | $118,000 | +237.1% | 797 | +186.7% | 0.01% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $105,000 | +66.7% | 892 | +80.9% | 0.01% | +60.0% |
| EIM | New | EATON VANCE MUNICIPAL BOND FD | $107,000 | – | 8,643 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $104,000 | +7.2% | 1,784 | +0.1% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $110,000 | +400.0% | 403 | +307.1% | 0.01% | +300.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $90,000 | -14.3% | 2,594 | +2.7% | 0.01% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $89,000 | +23.6% | 48 | +14.3% | 0.01% | +16.7% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFother | $86,000 | +196.6% | 1,205 | +190.4% | 0.01% | +250.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $90,000 | +119.5% | 316 | +87.0% | 0.01% | +133.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $87,000 | +569.2% | 1,196 | +564.4% | 0.01% | +600.0% |
| CFFA | New | CF FIN ACQUISITION CORP COM CL A | $94,000 | – | 9,400 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH &PAYNE INC COM USD0.10 | $86,000 | +760.0% | 1,722 | +774.1% | 0.01% | +600.0% |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | $95,000 | – | 7,225 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $89,000 | +287.0% | 1,578 | +243.0% | 0.01% | +250.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $91,000 | +9.6% | 3,736 | +10.9% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC COM USD0.50 | $96,000 | +200.0% | 922 | +142.6% | 0.01% | +133.3% |
| PACQ | New | PURE ACQUISITION CORP CL A | $91,000 | – | 9,050 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP COM | $92,000 | – | 9,150 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP COM | $94,000 | +42.4% | 1,975 | +51.5% | 0.01% | +40.0% |
| CSGP | New | COSTAR GROUP INC COM | $93,000 | – | 168 | +100.0% | 0.01% | – |
| LGC | New | LEGACY ACQUISITION CORP COM CL A | $92,000 | – | 9,200 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $82,000 | +12.3% | 1,804 | +8.2% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001 | $79,000 | +1028.6% | 830 | +977.9% | 0.01% | +500.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $83,000 | +591.7% | 389 | +537.7% | 0.01% | +500.0% |
| IEX | New | IDEX CORP COM USD0.01 | $73,000 | – | 429 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | $72,000 | -1.4% | 14,206 | +40.0% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $84,000 | +300.0% | 934 | +212.4% | 0.01% | +200.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $83,000 | +69.4% | 488 | +54.9% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001 | $76,000 | +105.4% | 278 | +102.9% | 0.01% | +100.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC RE | $75,000 | – | 3,300 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM | $75,000 | +17.2% | 7,421 | +0.7% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC COM USD0.01 | $80,000 | +900.0% | 392 | +771.1% | 0.01% | +500.0% |
| VRSK | New | VERISK ANALYTICS INC COM | $76,000 | – | 524 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $72,000 | +323.5% | 3,241 | +356.5% | 0.01% | +500.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $83,000 | +3.8% | 566 | +1.3% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC COM USD0.01 | $76,000 | +1.3% | 1,117 | +3.4% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $59,000 | +227.8% | 493 | +242.4% | 0.01% | +400.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $68,000 | +30.8% | 707 | +11.3% | 0.01% | +25.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $62,000 | -20.5% | 4,992 | +1.0% | 0.01% | -16.7% |
| POOL | New | POOL CORP COM | $67,000 | – | 353 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $69,000 | – | 1,750 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRUMENT CORP | $62,000 | +210.0% | 1,495 | +219.4% | 0.01% | +150.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETother | $60,000 | +25.0% | 1,066 | +22.8% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC COM | $59,000 | +63.9% | 351 | +58.8% | 0.01% | +66.7% |
| TPR | Buy | TAPESTRY INC COM | $65,000 | +712.5% | 2,079 | +612.0% | 0.01% | +400.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $62,000 | +14.8% | 2,854 | +2.1% | 0.01% | +25.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | $71,000 | +2.9% | 2,276 | +0.2% | 0.01% | -16.7% |
| RP | Buy | REALPAGE INC COM | $65,000 | +490.9% | 1,111 | +487.8% | 0.01% | +400.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW USD0.01 | $65,000 | – | 178 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $59,000 | +96.7% | 1,110 | +129.8% | 0.01% | +150.0% |
| COO | New | COOPER COS INC COM USD0.10 | $67,000 | – | 199 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $68,000 | – | 795 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $59,000 | +9.3% | 865 | +1.5% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $68,000 | +172.0% | 371 | +183.2% | 0.01% | +150.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $61,000 | +1120.0% | 731 | +944.3% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $59,000 | +43.9% | 290 | +65.7% | 0.01% | +66.7% |
| IT | New | GARTNER INC COM USD0.0005 | $60,000 | – | 378 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW COM | $66,000 | +40.4% | 845 | +5.6% | 0.01% | +25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $68,000 | +21.4% | 1,087 | +13.0% | 0.01% | +25.0% |
| ABMD | New | ABIOMED INC COM USD0.01 | $48,000 | – | 185 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $52,000 | – | 913 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $54,000 | – | 1,555 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $46,000 | -2.1% | 1,385 | +0.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $52,000 | +8.3% | 369 | +6.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $56,000 | +9.8% | 1,536 | +6.3% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $54,000 | +1.9% | 1,078 | +0.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $47,000 | +123.8% | 719 | +82.5% | 0.00% | +100.0% |
| TFX | New | TELEFLEX INC | $54,000 | – | 166 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COM | $54,000 | – | 563 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $46,000 | +666.7% | 815 | +552.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COM | $53,000 | – | 1,191 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC COM | $48,000 | +92.0% | 911 | +65.3% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC COM USD0.01 | $47,000 | -2.1% | 578 | +14.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $49,000 | +36.1% | 1,023 | +19.6% | 0.00% | +33.3% |
| AMCR | New | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $39,000 | – | 3,489 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHS | $44,000 | +29.4% | 2,170 | +22.0% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $44,000 | – | 947 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $38,000 | – | 617 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT SA USD1.20 | $37,000 | +105.6% | 373 | +42.4% | 0.00% | +200.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $45,000 | +650.0% | 600 | +614.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC COM USD0.001 | $37,000 | -7.5% | 1,777 | +2.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $35,000 | 0.0% | 615 | +0.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONS ADR | $39,000 | +50.0% | 1,611 | +35.0% | 0.00% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $41,000 | +70.8% | 1,160 | +50.3% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $39,000 | +30.0% | 499 | +12.4% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDUSTRIES INC COM USD0.01 | $35,000 | +169.2% | 389 | +140.1% | 0.00% | +200.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $44,000 | +12.8% | 1,062 | +7.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC-ADR | $39,000 | +5.4% | 919 | +0.4% | 0.00% | 0.0% |
| WSO | New | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | $39,000 | – | 241 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $34,000 | +36.0% | 373 | +49.2% | 0.00% | +50.0% |
| IAA | New | IAA INC COM | $34,000 | – | 918 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $41,000 | +13.9% | 997 | +5.6% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $44,000 | +450.0% | 129 | +396.2% | 0.00% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,000 | 0.0% | 192 | +1.6% | 0.00% | 0.0% |
| IYF | Buy | ISHARES U S FINANCIALS ETF | $34,000 | +9.7% | 271 | +0.4% | 0.00% | +50.0% |
| ESGE | Buy | ISHARES INC ESG MSCI EM ETF | $43,000 | 0.0% | 1,282 | +0.2% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA SPONS ADR | $37,000 | +428.6% | 8,170 | +345.2% | 0.00% | +200.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $43,000 | +975.0% | 316 | +829.4% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $33,000 | +26.9% | 273 | +20.8% | 0.00% | +50.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $37,000 | +184.6% | 579 | +171.8% | 0.00% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD0.001 | $38,000 | +2.7% | 636 | +4.8% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $37,000 | +12.1% | 760 | +9.4% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | $25,000 | -16.7% | 299 | +2.4% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $20,000 | +17.6% | 652 | +9.6% | 0.00% | +100.0% |
| HCP | Buy | HCP INC REIT | $29,000 | +3.6% | 894 | +1.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,000 | +5.3% | 536 | +8.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP COM | $28,000 | +12.0% | 1,240 | +27.0% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $26,000 | – | 231 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL A | $29,000 | +31.8% | 131 | +13.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $20,000 | +185.7% | 1,300 | +138.1% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $23,000 | +4.5% | 519 | +22.4% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD COM | $27,000 | – | 922 | +100.0% | 0.00% | – |
| BBD | Buy | BRADESCO-ADR | $32,000 | +10.3% | 3,224 | +20.0% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM USD0.01 | $25,000 | +38.9% | 251 | +20.7% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $32,000 | +39.1% | 196 | +5.9% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | $27,000 | +3.8% | 498 | +0.8% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC COM | $26,000 | – | 984 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $25,000 | +56.2% | 177 | +51.3% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT REIT | $22,000 | +175.0% | 923 | +150.1% | 0.00% | +100.0% |
| FAST | New | FASTENAL COM STK USD0.01 | $29,000 | – | 896 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $23,000 | – | 175 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC COM USD0.00000625 CLASS A | $23,000 | – | 4,010 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $25,000 | +31.6% | 457 | +24.2% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES RE | $26,000 | +30.0% | 212 | +22.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10 | $25,000 | +316.7% | 285 | +220.2% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $32,000 | +10.3% | 275 | +9.1% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COM | $29,000 | +20.8% | 199 | +12.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $23,000 | +35.3% | 331 | +30.3% | 0.00% | +100.0% |
| WBC | New | WABCO HLDGS INC COM | $31,000 | – | 240 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $32,000 | +39.1% | 2,825 | +71.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NV SPONS ADR | $31,000 | +29.2% | 2,665 | +34.7% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CONN | $27,000 | +50.0% | 572 | +55.4% | 0.00% | +100.0% |
| HQY | New | HEALTHEQUITY INC COM | $27,000 | – | 427 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $24,000 | +60.0% | 4,389 | +70.6% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $28,000 | +16.7% | 235 | +0.4% | 0.00% | 0.0% |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDother | $9,000 | – | 86 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME RLTY FD INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $8,000 | +60.0% | 500 | +49.7% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $13,000 | +8.3% | 427 | +6.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $13,000 | +116.7% | 484 | +119.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $16,000 | – | 144 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $12,000 | – | 255 | +100.0% | 0.00% | – |
| TELNY | Buy | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $8,000 | +60.0% | 419 | +54.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COM | $16,000 | +14.3% | 448 | +25.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA SPONS ADR | $14,000 | +16.7% | 832 | +29.8% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $13,000 | +85.7% | 198 | +59.7% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREother | $11,000 | +22.2% | 500 | +33.7% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $17,000 | +30.8% | 139 | +3.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED COM | $15,000 | +36.4% | 794 | +25.6% | 0.00% | 0.0% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETF | $18,000 | – | 743 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $15,000 | – | 552 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $9,000 | – | 245 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $13,000 | – | 204 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $7,000 | +75.0% | 127 | +58.8% | 0.00% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $13,000 | -7.1% | 485 | +4.3% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC COM | $11,000 | +120.0% | 397 | +82.9% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $7,000 | 0.0% | 228 | +3.6% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | $9,000 | +800.0% | 1,200 | +500.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $16,000 | +166.7% | 367 | +129.4% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $10,000 | +66.7% | 189 | +46.5% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $19,000 | +1800.0% | 132 | +1550.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $11,000 | 0.0% | 235 | +1.3% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC REIT | $8,000 | – | 72 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $14,000 | – | 343 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS N.V. EUR0.01 | $7,000 | +133.3% | 149 | +84.0% | 0.00% | – |
| AVLR | New | AVALARA INC COM | $9,000 | – | 131 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $7,000 | – | 156 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL UN SPON ADR EA REPR 1 ORD SHS | $9,000 | – | 1,317 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $19,000 | – | 444 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $7,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $14,000 | +7.7% | 415 | +0.5% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $10,000 | +11.1% | 437 | +3.1% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | $8,000 | 0.0% | 248 | +0.4% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | $7,000 | +16.7% | 279 | +1.1% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $11,000 | +10.0% | 574 | +1.4% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP | $17,000 | – | 175 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM USD0.001 | $12,000 | – | 242 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COM | $14,000 | – | 386 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10 | $13,000 | +160.0% | 1,138 | +176.2% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $18,000 | +38.5% | 131 | +24.8% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPORTUARIO PACIF SPON | $11,000 | – | 107 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $12,000 | – | 150 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $13,000 | – | 287 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $10,000 | +42.9% | 325 | +44.4% | 0.00% | 0.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR COM | $12,000 | – | 312 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $14,000 | – | 191 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP COM | $16,000 | +14.3% | 217 | +5.9% | 0.00% | 0.0% |
| INGN | New | INOGEN INC COM | $8,000 | – | 125 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $15,000 | +7.1% | 278 | +0.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $11,000 | +22.2% | 120 | +53.8% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC COM | $13,000 | – | 108 | +100.0% | 0.00% | – |
| KKR | Buy | KKR &CO INC CL A | $14,000 | +7.7% | 575 | +0.5% | 0.00% | 0.0% |
| KT | Buy | KT CORP SPONSORED ADR | $7,000 | 0.0% | 618 | +1.1% | 0.00% | 0.0% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT CO COM | $12,000 | – | 795 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP COM USD0.01 | $18,000 | +1700.0% | 166 | +773.7% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $8,000 | 0.0% | 250 | +0.4% | 0.00% | 0.0% |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $8,000 | +33.3% | 281 | +27.1% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | $9,000 | -18.2% | 769 | +7.6% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $9,000 | -25.0% | 854 | +2.3% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC COM | $9,000 | – | 179 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $15,000 | +66.7% | 865 | +59.9% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP COM NPV | $9,000 | +125.0% | 9 | +80.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $10,000 | +42.9% | 32 | +10.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC COM USD1.00 | $8,000 | -11.1% | 756 | +8.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC COM | $14,000 | 0.0% | 200 | +0.5% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | $8,000 | +60.0% | 869 | +12.4% | 0.00% | – |
| MC | Buy | MOELIS &CO CL A | $9,000 | -18.2% | 272 | +1.1% | 0.00% | 0.0% |
| MOS | Buy | THE MOSAIC COMPANY | $8,000 | +33.3% | 317 | +29.4% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP | $16,000 | +23.1% | 521 | +2.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP COM NEW | $7,000 | -36.4% | 114 | +0.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC COM | $7,000 | 0.0% | 400 | +26.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP COM NEW | $14,000 | +55.6% | 248 | +0.4% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC COM | $12,000 | – | 407 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $12,000 | +100.0% | 78 | +44.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC COM | $19,000 | +5.6% | 1,087 | +0.6% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC COM NPV | $14,000 | – | 155 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $7,000 | +133.3% | 250 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC COM USD0.01 | $12,000 | +9.1% | 165 | +6.5% | 0.00% | 0.0% |
| New | ORGANIGRAM HOLDINGS INC | $7,000 | – | 1,048 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCO ADR EACH REP | $7,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
| CC | Buy | THE CHEMOURS COMPANY | $11,000 | -15.4% | 461 | +36.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $15,000 | +7.1% | 523 | +15.5% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC COM | $9,000 | – | 399 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC COM PAR $0.50 | $9,000 | +350.0% | 154 | +227.7% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | $9,000 | -18.2% | 899 | +1.4% | 0.00% | 0.0% |
| PTY | New | PIMCO CORP & INC OPPOR FUNDother | $13,000 | – | 700 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC COM CL A | $11,000 | +10.0% | 387 | +21.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $15,000 | +15.4% | 2,250 | +12.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEW | $15,000 | +36.4% | 368 | +15.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORPORATION | $19,000 | +35.7% | 288 | +41.2% | 0.00% | 0.0% |
| REPYY | Buy | REPSOL S A SPONSORED ADR | $8,000 | +14.3% | 536 | +18.8% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $12,000 | – | 297 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | $0 | – | 102 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $3,000 | +200.0% | 24 | +200.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM | $0 | -100.0% | 53 | +43.2% | 0.00% | – |
| ADC | New | AGREE REALTY CORP REIT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL A | $5,000 | – | 243 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC REIT | $4,000 | – | 77 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETROLEUM CORP COM USD0.10 | $4,000 | +100.0% | 61 | +22.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP ADR EACH REP 5 ORD | $2,000 | +100.0% | 159 | +33.6% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC COM | $2,000 | +100.0% | 126 | +37.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $0 | – | 15 | +275.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $0 | – | 27 | +3.8% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10 | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $4,000 | +33.3% | 98 | +32.4% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC REIT | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BROOKFIELD MLP &other | $6,000 | +50.0% | 750 | +50.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTD ADS REP CL A | $4,000 | +33.3% | 446 | +98.2% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $3,000 | -25.0% | 78 | +4.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | $4,000 | +300.0% | 384 | +118.2% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA-ADR | $3,000 | – | 364 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCother | $4,000 | – | 1,268 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP COM NEW | $6,000 | 0.0% | 153 | +15.9% | 0.00% | – |
| EC | Buy | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | $6,000 | 0.0% | 343 | +7.2% | 0.00% | – |
| ENIC | New | ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $3,000 | – | 749 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM USD0.0001 | $0 | – | 21 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $6,000 | +100.0% | 112 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR$.001 | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 64 | +18.5% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COM USD0.001 | $1,000 | – | 71 | +54.3% | 0.00% | – |
| GDOT | New | GREEN DOT CORP COM CL A USD0.001 | $2,000 | – | 51 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | $5,000 | +25.0% | 103 | +8.4% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP COM NEW | $1,000 | – | 88 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HLDGS INC COM | $6,000 | +50.0% | 286 | +16.3% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC COM | $4,000 | +100.0% | 354 | +65.4% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $2,000 | 0.0% | 35 | +25.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE | $0 | – | 0 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | $0 | – | 0 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | $0 | – | 0 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | $0 | – | 0 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV UNSPONSORED ADR | $3,000 | – | 112 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC COM | $2,000 | 0.0% | 361 | +61.9% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $1,000 | – | 64 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| LE | New | LANDS' END INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A | $4,000 | – | 447 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM CL A | $2,000 | +100.0% | 154 | +43.9% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUST I SH BEN INT | $0 | – | 15,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $5,000 | – | 181 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INC ADS EACH REP 5 CLASS A ORD SHS | $0 | – | 97 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW COM | $3,000 | +50.0% | 135 | +64.6% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST REIT | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $1,000 | 0.0% | 76 | +58.3% | 0.00% | – |
| QD | Buy | QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A | $5,000 | +66.7% | 719 | +4.4% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM PARTNERS LP | $5,000 | – | 256 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORD | $6,000 | +200.0% | 100 | +156.4% | 0.00% | – |
| RYCEY | New | ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | $6,000 | – | 576 | +100.0% | 0.00% | – |
| SAFRY | Buy | SAFRAN S A SPON ADR | $0 | – | 9 | +50.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP COM | $3,000 | 0.0% | 102 | +20.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $0 | – | 146 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL A | $6,000 | +100.0% | 114 | +18.8% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COM | $1,000 | 0.0% | 49 | +63.3% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTD SPONSORED ADR | $6,000 | – | 245 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $6,000 | +100.0% | 191 | +83.7% | 0.00% | – |
| UBSFY | New | UBISOFT ENTMT SA ADR | $0 | – | 16 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | $2,000 | – | 257 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA UNSPONSORD ADR | $0 | – | 7 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | $2,000 | – | 46 | +666.7% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC COM | $1,000 | – | 42 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPORATION | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $2,000 | +100.0% | 10 | +25.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP PLC COM GBP0.001 | $1,000 | – | 96 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LIMITED ORD NPV (DI) | $0 | – | 8 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $4,000 | +33.3% | 350 | +40.0% | 0.00% | – |
| NEXA | Buy | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | $2,000 | 0.0% | 221 | +3.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV SHS NEW SEDOL #BYXS688 | $0 | – | 11 | +37.5% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC COM USD0.0001 | $0 | – | 0 | +100.0% | 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 2019-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 50 | Q2 2024 | 5.0% |
| APPLE INC COM USD0.00001 | 50 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 50 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO/THE | 50 | Q2 2024 | 2.1% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 50 | Q2 2024 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 50 | Q2 2024 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 50 | Q2 2024 | 1.5% |
| CISCO SYSTEMS INC | 50 | Q2 2024 | 1.5% |
| INTEL CORP COM USD0.001 | 50 | Q2 2024 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 50 | Q2 2024 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-19 |
| 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 |
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.