$625 Million is the total value of First Horizon Advisors, Inc.'s 986 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTother | $53,388,000 | +1.9% | 179,896 | +0.6% | 4.16% | +2.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eother | $44,409,000 | +3.4% | 410,900 | +3.2% | 3.46% | +4.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $33,404,000 | +2.3% | 172,877 | +2.9% | 2.60% | +3.3% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFother | $30,430,000 | +8.0% | 986,390 | +7.7% | 2.37% | +9.0% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $25,862,000 | +1.8% | 154,311 | +1.5% | 2.02% | +2.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFother | $25,579,000 | +6.9% | 871,259 | +7.8% | 1.99% | +7.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother | $23,177,000 | +1.9% | 464,470 | +4.1% | 1.81% | +2.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFother | $21,996,000 | +5.9% | 194,373 | +4.2% | 1.71% | +6.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $19,525,000 | +5.4% | 65,407 | +4.1% | 1.52% | +6.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $17,360,000 | +5.2% | 295,105 | +2.4% | 1.35% | +6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother | $17,061,000 | +3.4% | 192,284 | +1.8% | 1.33% | +4.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $17,011,000 | +9.1% | 336,253 | +9.1% | 1.33% | +10.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $16,882,000 | +7.6% | 216,875 | +8.2% | 1.32% | +8.6% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $13,781,000 | +6.2% | 94,768 | +0.7% | 1.07% | +7.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $12,124,000 | -0.4% | 80,115 | +2.4% | 0.94% | +0.5% |
| PFF | Buy | ISHARES TR PFD AND INCM SECother | $10,928,000 | +2.9% | 291,210 | +1.1% | 0.85% | +3.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFother | $10,882,000 | -0.8% | 317,448 | +3.5% | 0.85% | +0.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $9,813,000 | +6.3% | 158,078 | +0.7% | 0.76% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $9,390,000 | -3.8% | 148,162 | +2.5% | 0.73% | -2.9% |
| MET | Buy | METLIFE INC COM USD0.01 | $8,977,000 | -4.3% | 190,371 | +0.8% | 0.70% | -3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother | $8,626,000 | +1.9% | 84,615 | +5.2% | 0.67% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,585,000 | +11.4% | 155,236 | +10.1% | 0.67% | +12.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,398,000 | +1.8% | 98,532 | +2.3% | 0.65% | +2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $8,364,000 | +7.6% | 93,498 | +3.6% | 0.65% | +8.7% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETother | $8,103,000 | – | 73,057 | +100.0% | 0.63% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,677,000 | +12.8% | 70,369 | +0.9% | 0.60% | +13.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $6,531,000 | +376.4% | 86,269 | +357.1% | 0.51% | +380.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $6,369,000 | -1.7% | 39,332 | +2.7% | 0.50% | -0.8% |
| AMGN | Buy | AMGEN INC | $6,140,000 | +5.3% | 31,734 | +0.2% | 0.48% | +6.2% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION COM USD0.625 | $6,045,000 | +34.5% | 373,240 | +24.0% | 0.47% | +35.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFother | $5,980,000 | -1.2% | 145,587 | +0.3% | 0.47% | -0.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFother | $5,705,000 | +4.7% | 107,127 | +3.8% | 0.44% | +5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $5,592,000 | +0.7% | 92,801 | +5.9% | 0.44% | +1.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $5,463,000 | – | 26,185 | +100.0% | 0.43% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $5,247,000 | +4.2% | 37,439 | +2.0% | 0.41% | +5.1% |
| CMI | Buy | CUMMINS INC | $5,134,000 | -3.9% | 31,574 | +1.3% | 0.40% | -2.9% |
| AFL | Buy | AFLAC INC COM USD0.10 | $5,040,000 | -4.4% | 96,334 | +0.1% | 0.39% | -3.4% |
| GM | Buy | GENERAL MTRS CO COM | $4,972,000 | +0.1% | 132,696 | +3.0% | 0.39% | +1.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,945,000 | -3.5% | 56,918 | +1.4% | 0.38% | -2.8% |
| EXC | Buy | EXELON CORP COM NPV | $4,855,000 | +3.4% | 100,507 | +2.6% | 0.38% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15 | $4,651,000 | -2.6% | 59,409 | +1.9% | 0.36% | -1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,647,000 | -7.8% | 51,661 | +3.5% | 0.36% | -6.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $4,542,000 | +2.6% | 44,273 | +0.9% | 0.35% | +3.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $4,358,000 | +3.0% | 38,563 | +1.4% | 0.34% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,324,000 | +0.7% | 47,539 | +0.4% | 0.34% | +1.8% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $4,312,000 | +5.1% | 60,252 | +1.9% | 0.34% | +6.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $4,312,000 | +7.3% | 46,245 | +0.6% | 0.34% | +8.4% |
| BIIB | Buy | BIOGEN INC COM USD0.0005 | $4,286,000 | +19.7% | 18,412 | +20.2% | 0.33% | +21.0% |
| KSS | Buy | KOHLS CORPORATION COM USD0.01 | $4,150,000 | +14.4% | 83,606 | +9.5% | 0.32% | +15.4% |
| PRGO | Buy | PERRIGO CO PLC SHS | $4,016,000 | +29.2% | 71,864 | +10.1% | 0.31% | +30.4% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3,967,000 | +4.3% | 33,272 | +3.7% | 0.31% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPother | $3,936,000 | -0.2% | 11,167 | +0.5% | 0.31% | +1.0% |
| MAN | Buy | MANPOWERGROUP INC COM USD0.01 | $3,700,000 | -12.7% | 43,929 | +0.1% | 0.29% | -11.9% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3,598,000 | +5.9% | 112,976 | +3.3% | 0.28% | +6.9% |
| UNM | Buy | UNUM GROUP | $3,578,000 | -2.7% | 120,368 | +9.7% | 0.28% | -1.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFother | $3,089,000 | +9.9% | 19,353 | +8.3% | 0.24% | +11.1% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $2,840,000 | -5.1% | 122,447 | +0.8% | 0.22% | -4.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,754,000 | +18.2% | 129,989 | +24.0% | 0.22% | +19.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $2,712,000 | -1.4% | 14,903 | +0.9% | 0.21% | -0.5% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP | $2,302,000 | +20.4% | 140,000 | +7.7% | 0.18% | +20.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $2,109,000 | +25.7% | 17,666 | +26.8% | 0.16% | +26.2% |
| VTV | Buy | VANGUARD VALUE ETFother | $2,088,000 | +5.6% | 18,710 | +4.9% | 0.16% | +6.5% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother | $2,029,000 | +0.2% | 35,544 | +3.3% | 0.16% | +1.3% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTH | $1,738,000 | +11.3% | 44,432 | +8.6% | 0.14% | +11.6% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFother | $1,547,000 | +1.2% | 27,663 | +1.1% | 0.12% | +2.5% |
| STI | Buy | SUNTRUST BANKS INC | $1,319,000 | +12.5% | 19,199 | +2.8% | 0.10% | +14.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $1,027,000 | +33.2% | 16,716 | +25.9% | 0.08% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $1,017,000 | +50.9% | 20,053 | +34.7% | 0.08% | +51.9% |
| FDX | Buy | FEDEX CORPORATION | $890,000 | -10.4% | 6,121 | +1.1% | 0.07% | -10.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFother | $849,000 | -1.6% | 16,437 | +0.3% | 0.07% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CORP | $705,000 | -10.1% | 78,930 | +5.5% | 0.06% | -9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $654,000 | +3747.1% | 4,934 | +3374.6% | 0.05% | +5000.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $628,000 | +0.5% | 9,409 | +0.2% | 0.05% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $599,000 | +18.6% | 1,538 | +10.6% | 0.05% | +20.5% |
| ORCL | Buy | ORACLE CORPORATION | $602,000 | -1.0% | 10,953 | +2.3% | 0.05% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFother | $492,000 | +66.8% | 5,652 | +66.3% | 0.04% | +65.2% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRother | $456,000 | +17.2% | 9,200 | +16.5% | 0.04% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $453,000 | +12.1% | 2,404 | +11.0% | 0.04% | +12.9% |
| SLB | Buy | SCHLUMBERGER LTD | $437,000 | +84.4% | 12,801 | +113.6% | 0.03% | +88.9% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00 | $425,000 | +1.2% | 4,285 | +5.6% | 0.03% | +3.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $429,000 | +5.4% | 2,789 | +7.1% | 0.03% | +6.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $417,000 | +3.2% | 3,503 | +0.9% | 0.03% | +3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $403,000 | +2.8% | 5,083 | +0.1% | 0.03% | +3.3% |
| BP | Buy | BP PLC SPONSORED ADR | $367,000 | +0.3% | 9,728 | +10.7% | 0.03% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $366,000 | +4.0% | 3,275 | +3.0% | 0.03% | +7.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $359,000 | +7.8% | 7,949 | +5.3% | 0.03% | +7.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $352,000 | -1.7% | 5,899 | +7.9% | 0.03% | -3.6% |
| SYMC | Buy | SYMANTEC CORPORATION | $343,000 | +13.6% | 14,501 | +4.3% | 0.03% | +17.4% |
| PPG | Buy | PPG INDS INC | $332,000 | +8.9% | 2,804 | +7.3% | 0.03% | +8.3% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $333,000 | +6.7% | 3,781 | +1.4% | 0.03% | +8.3% |
| COP | Buy | CONOCOPHILLIPS COM | $327,000 | +15.1% | 5,763 | +23.2% | 0.02% | +13.6% |
| RF | Buy | REGIONS FINL CORP | $314,000 | +21.7% | 19,878 | +14.9% | 0.02% | +20.0% |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $290,000 | -0.7% | 268 | +0.8% | 0.02% | 0.0% |
| HSY | Buy | THE HERSHEY COMPANY | $299,000 | +89.2% | 1,932 | +62.8% | 0.02% | +91.7% |
| TM | Buy | TOYOTA MTR CORP SPONSD ADR | $290,000 | +8.6% | 2,163 | +0.6% | 0.02% | +9.5% |
| HBI | Buy | HANESBRANDS INC COM USD0.01 | $291,000 | -5.5% | 19,016 | +6.1% | 0.02% | -4.2% |
| K | Buy | KELLOGG COMPANY COM USD0.25 | $285,000 | +20.8% | 4,445 | +0.5% | 0.02% | +22.2% |
| BWX | Buy | SPDR SERIES TRUST BLOMBERG INTL TR | $268,000 | +13.1% | 9,349 | +14.1% | 0.02% | +16.7% |
| SHM | Buy | SPDR SERIES TRUST NUVEEN BLMBRG SRother | $259,000 | 0.0% | 5,303 | +0.0% | 0.02% | 0.0% |
| TTE | Buy | TOTAL SA SPON ADS EA REP 1 ORD SHS | $260,000 | -3.7% | 5,020 | +3.2% | 0.02% | -4.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $257,000 | +57.7% | 5,863 | +47.6% | 0.02% | +53.8% |
| VFC | Buy | V F CORP COM NPV | $257,000 | +16.8% | 2,903 | +14.9% | 0.02% | +17.6% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFother | $236,000 | +1.7% | 5,065 | +0.0% | 0.02% | 0.0% |
| UI | New | UBIQUITI INC | $237,000 | – | 2,000 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $234,000 | +6.8% | 2,621 | +4.8% | 0.02% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM USD0.10 | $225,000 | -3.8% | 10,415 | +0.2% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $223,000 | +1.4% | 4,566 | +1.9% | 0.02% | 0.0% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICother | $222,000 | +35.4% | 4,382 | +33.6% | 0.02% | +30.8% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $216,000 | +53.2% | 4,481 | +43.3% | 0.02% | +54.5% |
| UGI | Buy | UGI CORP NEW COM | $206,000 | -1.9% | 4,117 | +4.3% | 0.02% | 0.0% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG | $210,000 | +76.5% | 2,297 | +75.6% | 0.02% | +77.8% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $197,000 | +629.6% | 1,547 | +616.2% | 0.02% | +650.0% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFother | $190,000 | +66.7% | 1,590 | +59.3% | 0.02% | +66.7% |
| DEO | Buy | DIAGEO PLC ADR | $188,000 | +102.2% | 1,159 | +113.8% | 0.02% | +114.3% |
| SNY | Buy | SANOFI SPONSORED ADR | $187,000 | +27.2% | 4,051 | +19.0% | 0.02% | +36.4% |
| HRC | Buy | HILL-ROM HOLDING | $185,000 | +1.1% | 1,769 | +0.6% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $180,000 | +0.6% | 2,131 | +0.6% | 0.01% | 0.0% |
| CRBN | Buy | ISHARES TR MSCI LW CRB TG | $179,000 | +17.8% | 1,497 | +17.9% | 0.01% | +16.7% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFother | $162,000 | +422.6% | 5,096 | +424.8% | 0.01% | +550.0% |
| ESGD | Buy | ISHARES TR ESG MSCI EAFE | $169,000 | +30.0% | 2,645 | +30.0% | 0.01% | +30.0% |
| CPRT | Buy | COPART INC COM USD0.0001 | $150,000 | +7.9% | 1,878 | +0.5% | 0.01% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC | $149,000 | +4.2% | 4,727 | +3.3% | 0.01% | +9.1% |
| STT | Buy | STATE STREET CORP | $155,000 | +37.2% | 2,635 | +30.7% | 0.01% | +33.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01 | $156,000 | -6.0% | 1,251 | +15.3% | 0.01% | -7.7% |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $157,000 | +3.3% | 3,681 | +5.5% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSother | $153,000 | +1600.0% | 1,415 | +1545.3% | 0.01% | +1100.0% |
| PPL | Buy | PPL CORPORATION | $154,000 | +0.7% | 4,931 | +0.0% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | $149,000 | – | 1,994 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $137,000 | +30.5% | 1,009 | +13.1% | 0.01% | +37.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $141,000 | +48.4% | 5,625 | +55.2% | 0.01% | +57.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $141,000 | -2.1% | 3,234 | +4.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01 | $147,000 | +4.3% | 1,927 | +1.4% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYother | $139,000 | +120.6% | 2,357 | +134.1% | 0.01% | +120.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $136,000 | +49.5% | 1,647 | +41.1% | 0.01% | +57.1% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $126,000 | +24.8% | 6,373 | +1.6% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $129,000 | +55.4% | 3,160 | +55.1% | 0.01% | +66.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $111,000 | -11.2% | 1,132 | +5.9% | 0.01% | -10.0% |
| SHE | Buy | SPDR SERIES TRUST SSGA GNDER ETF | $97,000 | +18.3% | 1,326 | +17.9% | 0.01% | +33.3% |
| TXT | Buy | TEXTRON INC | $109,000 | -1.8% | 2,222 | +5.2% | 0.01% | -11.1% |
| YUM | Buy | YUM! BRANDS INC | $99,000 | +3.1% | 874 | +0.1% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $98,000 | +14.0% | 1,815 | +5.5% | 0.01% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $97,000 | +9.0% | 50 | +4.2% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP COM | $97,000 | +3.2% | 2,004 | +1.5% | 0.01% | +14.3% |
| NBL | Buy | NOBLE ENERGY INC COM | $107,000 | +48.6% | 4,784 | +47.6% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $85,000 | +93.2% | 1,405 | +78.8% | 0.01% | +133.3% |
| WMB | Buy | WILLIAMS COS INC | $88,000 | +23.9% | 3,669 | +43.9% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $86,000 | +91.1% | 1,005 | +67.5% | 0.01% | +133.3% |
| LHCG | Buy | LHC GROUP INC COM | $85,000 | +6.2% | 750 | +11.6% | 0.01% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $92,000 | +19.5% | 1,997 | +0.7% | 0.01% | +16.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $91,000 | +175.8% | 610 | +190.5% | 0.01% | +133.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | $86,000 | +21.1% | 2,684 | +17.9% | 0.01% | +40.0% |
| ANSS | Buy | ANSYS INC COM USD0.01 | $87,000 | +8.8% | 395 | +0.8% | 0.01% | +16.7% |
| ECA | Buy | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | $81,000 | +12.5% | 17,777 | +25.1% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC COM USD0.001 | $71,000 | -13.4% | 989 | +3.5% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC COM | $71,000 | +47.9% | 1,498 | +64.4% | 0.01% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $79,000 | +5.3% | 1,186 | +3.9% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $77,000 | +30.5% | 1,048 | +21.2% | 0.01% | +20.0% |
| MPLX | Buy | MPLX LP | $83,000 | +23.9% | 2,956 | +42.8% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY INC SER A | $78,000 | -14.3% | 2,984 | +0.7% | 0.01% | -14.3% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPOother | $81,000 | +376.5% | 1,634 | +396.7% | 0.01% | +500.0% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $58,000 | +48.7% | 253 | +20.5% | 0.01% | +66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $60,000 | +30.4% | 1,514 | +9.3% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $59,000 | +22.9% | 457 | +22.2% | 0.01% | +25.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $64,000 | +18.5% | 1,279 | +18.6% | 0.01% | +25.0% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIother | $65,000 | – | 1,700 | +100.0% | 0.01% | – |
| SIEGY | Buy | SIEMENS AG SPON ADR EACH REP 1 ORD SHS | $69,000 | +60.5% | 1,317 | +80.7% | 0.01% | +66.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $66,000 | +65.0% | 365 | +58.0% | 0.01% | +66.7% |
| NATI | Buy | NATIONAL INSTRUMENT CORP | $66,000 | +6.5% | 1,572 | +5.2% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $64,000 | +10.3% | 1,138 | +11.6% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL COM | $67,000 | -10.7% | 7,436 | +0.2% | 0.01% | -16.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $61,000 | +17.3% | 285 | +11.3% | 0.01% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $63,000 | +6.8% | 1,218 | +9.7% | 0.01% | 0.0% |
| VRIG | New | INVESCO VARIABLE RATE INVESTother | $61,000 | – | 2,450 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $65,000 | – | 2,000 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC COM | $64,000 | +12.3% | 514 | +7.8% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $61,000 | +3.4% | 301 | +3.8% | 0.01% | 0.0% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPother | $58,000 | – | 2,700 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES INC ESG MSCI EM ETF | $51,000 | +18.6% | 1,569 | +22.4% | 0.00% | +33.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFother | $49,000 | +6.5% | 1,021 | +15.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $46,000 | +12.2% | 1,049 | +4.0% | 0.00% | +33.3% |
| VXF | Buy | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERSother | $57,000 | +3.6% | 491 | +6.3% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $53,000 | +15.2% | 1,386 | +55.9% | 0.00% | 0.0% |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDother | $53,000 | – | 1,050 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC ORD EUR0.06 | $52,000 | +20.9% | 361 | +27.6% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $48,000 | +4.3% | 805 | +5.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $49,000 | +11.4% | 199 | +54.3% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC COM | $57,000 | +21.3% | 858 | +19.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $52,000 | -3.7% | 335 | +0.9% | 0.00% | 0.0% |
| SVC | New | SERVICE PROPERTIES TRUST REIT | $55,000 | – | 2,127 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE SPONS ADR | $46,000 | -2.1% | 396 | +14.5% | 0.00% | 0.0% |
| SJNK | New | SPDR SERIES TRUST BLOOMBERG SRT TR | $47,000 | – | 1,740 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $51,000 | +50.0% | 157 | +33.1% | 0.00% | +33.3% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIV | $49,000 | 0.0% | 854 | +0.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $53,000 | +35.9% | 588 | +17.8% | 0.00% | +33.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $54,000 | +50.0% | 954 | +30.2% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION COM USD0.001 | $57,000 | +18.8% | 591 | +15.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $46,000 | +43.8% | 2,684 | +37.6% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP COM | $45,000 | +18.4% | 1,680 | +5.3% | 0.00% | +33.3% |
| MTDR | Buy | MATADOR RESOURCES COMPANY COM USD0.01 | $54,000 | -10.0% | 3,276 | +8.0% | 0.00% | -20.0% |
| ICFI | Buy | ICF INTL INC COM | $47,000 | +147.4% | 566 | +106.6% | 0.00% | +300.0% |
| WSO | Buy | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | $50,000 | +28.2% | 303 | +25.7% | 0.00% | +33.3% |
| MINI | Buy | MOBILE MINI INC | $43,000 | +59.3% | 1,192 | +32.3% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM USD0.01 | $39,000 | +95.0% | 190 | +106.5% | 0.00% | +50.0% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | $33,000 | +22.2% | 611 | +22.7% | 0.00% | +50.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFother | $33,000 | – | 700 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT SA USD1.20 | $41,000 | +10.8% | 452 | +21.2% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | $36,000 | – | 361 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC COM USD0.001 | $33,000 | +6.5% | 332 | +23.4% | 0.00% | +50.0% |
| RELX | Buy | RELX PLC SPONS ADR | $38,000 | -2.6% | 1,658 | +2.9% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $38,000 | +15.2% | 36 | +9.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COM STK USD0.001 | $36,000 | +125.0% | 1,940 | +106.4% | 0.00% | +200.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $39,000 | +2.6% | 266 | +20.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC-ADR | $43,000 | +10.3% | 932 | +1.4% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $33,000 | +22.2% | 222 | +4.2% | 0.00% | +50.0% |
| KFRC | Buy | KFORCE INC COM | $37,000 | +8.8% | 992 | +1.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $35,000 | +40.0% | 85 | +21.4% | 0.00% | +50.0% |
| TRP | Buy | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $44,000 | +266.7% | 867 | +240.0% | 0.00% | +200.0% |
| AMCR | Buy | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $42,000 | +7.7% | 4,445 | +27.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01 | $41,000 | +32.3% | 2,958 | +27.7% | 0.00% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD0.001 | $40,000 | +5.3% | 706 | +11.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $37,000 | +32.1% | 286 | +21.7% | 0.00% | +50.0% |
| ALC | Buy | ALCON INC | $38,000 | 0.0% | 666 | +7.9% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS A | $44,000 | +18.9% | 835 | +14.4% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHS | $40,000 | -4.8% | 1,963 | +34.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $39,000 | +21.9% | 367 | +33.5% | 0.00% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $38,000 | -7.3% | 1,177 | +1.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COM | $42,000 | +5.0% | 483 | +1.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC CL A NEW | $42,000 | +44.8% | 832 | +20.4% | 0.00% | +50.0% |
| MLPA | New | GLOBAL X MLP ETFother | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC REIT | $39,000 | +34.5% | 1,092 | +22.1% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $34,000 | +25.9% | 1,320 | +43.2% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $44,000 | +7.3% | 1,068 | +7.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $23,000 | +35.3% | 511 | +55.8% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $21,000 | +16.7% | 142 | +8.4% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO COM USD0.25 | $30,000 | +3.4% | 79 | +1.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $30,000 | +76.5% | 1,130 | +113.2% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP COM | $28,000 | +27.3% | 700 | +21.7% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | $25,000 | 0.0% | 312 | +4.3% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $24,000 | +9.1% | 302 | +1.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC COM USD0.01 | $32,000 | +3.2% | 1,335 | +21.7% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM USD0.001 | $21,000 | +950.0% | 333 | +974.2% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $23,000 | +27.8% | 120 | +36.4% | 0.00% | +100.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TRother | $25,000 | +66.7% | 795 | +69.1% | 0.00% | +100.0% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $20,000 | – | 425 | +100.0% | 0.00% | – |
| CTS | Buy | C T S CORPORATION | $31,000 | +55.0% | 975 | +30.9% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TR | $20,000 | – | 177 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP COM USD0.10 | $32,000 | +6.7% | 433 | +15.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $23,000 | +15.0% | 684 | +19.0% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR LP | $20,000 | – | 350 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC COM USD0.001 | $21,000 | +50.0% | 693 | +81.9% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $26,000 | +13.0% | 412 | +24.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $20,000 | +11.1% | 434 | +36.1% | 0.00% | +100.0% |
| CCK | New | CROWN HOLDINGS INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $29,000 | -3.3% | 1,075 | +20.1% | 0.00% | 0.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $23,000 | – | 1,614 | +100.0% | 0.00% | – |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $25,000 | 0.0% | 414 | +0.2% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC COM USD0.001 | $23,000 | +91.7% | 443 | +83.1% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC CL | $25,000 | +78.6% | 507 | +51.3% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC COM | $26,000 | +116.7% | 522 | +85.1% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $30,000 | +11.1% | 539 | +26.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC COM | $29,000 | -6.5% | 311 | +23.9% | 0.00% | 0.0% |
| FM | New | ISHARES MSCI FRONTIER 100 ETFother | $20,000 | – | 725 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLC | $20,000 | +5.3% | 162 | +0.6% | 0.00% | +100.0% |
| JLL | New | JONES LANG LASALLE INC COM USD0.01 | $20,000 | – | 151 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION COM NEW | $31,000 | +121.4% | 197 | +66.9% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP COM USD0.01 | $28,000 | +21.7% | 560 | +29.0% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $29,000 | – | 511 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COM | $20,000 | +42.9% | 267 | +33.5% | 0.00% | +100.0% |
| NANO | Buy | NANOMETRICS INC | $28,000 | +1300.0% | 867 | +1394.8% | 0.00% | – |
| NOVT | Buy | NOVANTA INC COM NPV | $20,000 | +42.9% | 259 | +67.1% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INC CL A | $22,000 | +69.2% | 871 | +69.8% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $20,000 | +33.3% | 716 | +36.9% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC COM USD0.01 | $29,000 | +31.8% | 431 | +34.3% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $31,000 | +3.3% | 1,300 | +3.2% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $24,000 | -7.7% | 422 | +17.2% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $30,000 | +20.0% | 1,152 | +19.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $29,000 | +11.5% | 491 | +18.9% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORPORATION | $30,000 | +57.9% | 433 | +50.3% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $20,000 | +66.7% | 458 | +54.2% | 0.00% | +100.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $29,000 | +20.8% | 844 | +18.5% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC COM | $26,000 | +30.0% | 556 | +173.9% | 0.00% | 0.0% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETF | $26,000 | – | 676 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC COMMON FORMERLY CL A | $32,000 | +14.3% | 674 | +6.3% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $30,000 | +7.1% | 580 | +3.6% | 0.00% | 0.0% |
| New | FI ENHANCED LARGE CAP GROWTHother | $31,000 | – | 110 | +100.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $30,000 | +130.8% | 209 | +102.9% | 0.00% | +100.0% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $26,000 | +4.0% | 405 | +1.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $25,000 | 0.0% | 909 | +8.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $22,000 | +22.2% | 1,888 | +5.0% | 0.00% | +100.0% |
| VNO | Buy | VORNADO REALTY TRUST | $22,000 | +69.2% | 343 | +68.1% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $24,000 | +71.4% | 133 | +47.8% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CONN | $31,000 | +14.8% | 666 | +16.4% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC COM CL A | $31,000 | +72.2% | 721 | +130.4% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $20,000 | +25.0% | 445 | +21.3% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $27,000 | +3.8% | 817 | +0.7% | 0.00% | 0.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | $25,000 | +66.7% | 676 | +50.2% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP COM NEW | $15,000 | 0.0% | 388 | +5.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC COM | $17,000 | -10.5% | 1,093 | +0.6% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC CL A | $12,000 | – | 268 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $19,000 | 0.0% | 332 | +0.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $17,000 | 0.0% | 2,572 | +2.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $9,000 | +12.5% | 1,967 | +4.6% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM USD0.10 | $11,000 | +83.3% | 135 | +66.7% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD SPONSORED ADR | $7,000 | +16.7% | 310 | +26.5% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS | $14,000 | – | 179 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $7,000 | – | 95 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC COM | $12,000 | +33.3% | 481 | +29.6% | 0.00% | 0.0% |
| CICHY | Buy | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | $8,000 | 0.0% | 564 | +14.4% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $12,000 | +140.0% | 414 | +128.7% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | $18,000 | +12.5% | 319 | +4.6% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $14,000 | +40.0% | 305 | +24.0% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TRUST REIT | $15,000 | – | 904 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $8,000 | – | 231 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| TELNY | Buy | TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $10,000 | +25.0% | 526 | +25.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL COM | $14,000 | -12.5% | 475 | +6.0% | 0.00% | 0.0% |
| TSLA | New | TESLA INC COM | $13,000 | – | 57 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM USD1.00 | $12,000 | +33.3% | 1,009 | +15.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN &PET CO CL A NON-VTG | $19,000 | +58.3% | 699 | +33.7% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BANK CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,000 | 0.0% | 642 | +2.2% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $7,000 | +16.7% | 133 | +0.8% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $8,000 | – | 242 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $8,000 | – | 127 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC CL A | $7,000 | – | 345 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPORATION | $7,000 | – | 91 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC COM USD0.001 | $7,000 | -30.0% | 466 | +72.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COM | $14,000 | +75.0% | 246 | +141.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $17,000 | +30.8% | 185 | +29.4% | 0.00% | 0.0% |
| MOS | Buy | THE MOSAIC COMPANY | $11,000 | +37.5% | 593 | +87.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $15,000 | 0.0% | 291 | +4.7% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $14,000 | +75.0% | 102 | +32.5% | 0.00% | 0.0% |
| RTMVY | Buy | RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | $18,000 | +5.9% | 1,332 | +4.8% | 0.00% | 0.0% |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $14,000 | +75.0% | 418 | +48.8% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $8,000 | -11.1% | 977 | +14.4% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01 | $15,000 | +150.0% | 377 | +116.7% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10 | $13,000 | 0.0% | 1,340 | +17.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $14,000 | 0.0% | 596 | +26.8% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A COM | $13,000 | -7.1% | 420 | +8.8% | 0.00% | 0.0% |
| KKR | Buy | KKR &CO INC CL A | $15,000 | +7.1% | 578 | +0.5% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYSTEMS INC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| ORKLY | Buy | ORKLA A S SPON ADR A | $8,000 | +14.3% | 958 | +10.0% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $8,000 | – | 92 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $7,000 | +75.0% | 221 | +74.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP COM | $18,000 | +12.5% | 246 | +13.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $17,000 | +54.5% | 232 | +29.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC REIT | $17,000 | +112.5% | 135 | +87.5% | 0.00% | 0.0% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $7,000 | – | 213 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETF | $19,000 | – | 618 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR COM | $12,000 | 0.0% | 325 | +4.2% | 0.00% | 0.0% |
| EVOP | New | EVO PAYMENTS INC CL A | $7,000 | – | 249 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $7,000 | -22.2% | 202 | +12.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $14,000 | +16.7% | 439 | +25.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS COM USD0.00001 | $14,000 | -6.7% | 604 | +3.6% | 0.00% | 0.0% |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFother | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTIC | $11,000 | – | 243 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $11,000 | +1000.0% | 400 | +1190.3% | 0.00% | – |
| HUM | Buy | HUMANA INC | $16,000 | +77.8% | 62 | +72.2% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC COM | $16,000 | +77.8% | 248 | +89.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $11,000 | +22.2% | 156 | +39.3% | 0.00% | 0.0% |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFother | $18,000 | – | 600 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC COM | $10,000 | +11.1% | 248 | +34.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,000 | +225.0% | 947 | +215.7% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | $16,000 | +77.8% | 402 | +64.1% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $17,000 | 0.0% | 144 | +3.6% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $13,000 | +8.3% | 541 | +32.9% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BROAD MKT ETF | $17,000 | – | 244 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | $11,000 | +22.2% | 425 | +6.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM USD0.01 | $7,000 | -22.2% | 444 | +7.8% | 0.00% | 0.0% |
| SNPE | New | DBX ETF TR XTRACKERS S&P | $7,000 | – | 308 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $10,000 | – | 105 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $9,000 | – | 411 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO SA SPONS ADR | $16,000 | +14.3% | 856 | +2.9% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $11,000 | 0.0% | 582 | +1.4% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PACIF SPON | $15,000 | +36.4% | 153 | +43.0% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | $9,000 | +12.5% | 757 | +3.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC REIT | $9,000 | +125.0% | 191 | +148.1% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $18,000 | +260.0% | 665 | +315.6% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COM | $17,000 | +30.8% | 133 | +23.1% | 0.00% | 0.0% |
| AGGY | New | WISDOMTREE TR YIELD ENHANCD US | $17,000 | – | 335 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | $7,000 | 0.0% | 282 | +1.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC COM USD1 | $19,000 | +58.3% | 1,931 | +62.5% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC COM | $15,000 | +66.7% | 579 | +45.1% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $7,000 | – | 158 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP COM USD0.01 | $13,000 | +8.3% | 135 | +8.0% | 0.00% | 0.0% |
| AZSEY | Buy | ALLIANZ SE ADR EACH REP 1/10 ORD SH | $11,000 | 0.0% | 474 | +1.7% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $12,000 | – | 621 | +100.0% | 0.00% | – |
| FNX | Buy | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | $17,000 | -5.6% | 262 | +0.4% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $10,000 | 0.0% | 440 | +0.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $11,000 | +37.5% | 324 | +29.6% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $16,000 | +60.0% | 59 | +34.1% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $15,000 | – | 552 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,000 | – | 291 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $17,000 | -10.5% | 137 | +3.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO REIT | $14,000 | +16.7% | 453 | +27.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $10,000 | +25.0% | 207 | +27.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $12,000 | +9.1% | 237 | +0.9% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $11,000 | 0.0% | 302 | +5.6% | 0.00% | 0.0% |
| PINS | New | PINTEREST INC CL A | $9,000 | – | 350 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TR CORE MSCI INTL | $18,000 | – | 336 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC COM PAR $0.50 | $12,000 | +33.3% | 192 | +24.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC COM USD1.00 | $9,000 | +12.5% | 840 | +11.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $9,000 | 0.0% | 366 | +0.5% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,000 | – | 509 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC COM CL A | $16,000 | +45.5% | 969 | +150.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | $10,000 | +11.1% | 103 | +21.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $14,000 | -6.7% | 318 | +5.3% | 0.00% | 0.0% |
| IWV | New | ISHARES RUSSELL 3000 ETF | $16,000 | – | 94 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFother | $14,000 | +27.3% | 95 | +18.8% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $15,000 | +15.4% | 504 | +18.0% | 0.00% | 0.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $13,000 | – | 146 | +100.0% | 0.00% | – |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC COM | $4,000 | +100.0% | 165 | +31.0% | 0.00% | – |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $5,000 | +25.0% | 233 | +29.4% | 0.00% | – |
| VCEL | New | VERICEL CORPORATION | $5,000 | – | 356 | +100.0% | 0.00% | – |
| CFO | New | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | $3,000 | +50.0% | 376 | +46.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,000 | 0.0% | 400 | +60.6% | 0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RA | $0 | – | 0 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | $1,000 | – | 104 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE | $3,000 | +50.0% | 211 | +28.7% | 0.00% | – |
| WING | New | WINGSTOP INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP COM USD0.01 | $1,000 | – | 34 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $6,000 | +200.0% | 31 | +210.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $6,000 | +50.0% | 100 | +47.1% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $4,000 | – | 127 | +100.0% | 0.00% | – |
| ADDYY | Buy | ADIDAS AG ADR EA REP 1/2 ORD NPV | $3,000 | – | 24 | +700.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $6,000 | +50.0% | 136 | +34.7% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | $2,000 | 0.0% | 1,023 | +4.3% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $2,000 | – | 535 | +100.0% | 0.00% | – |
| ASMVY | Buy | ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | $2,000 | +100.0% | 57 | +21.3% | 0.00% | – |
| AUDC | New | AUDIOCODES | $0 | – | 10 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $4,000 | – | 236 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HLTOY | New | HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR | $2,000 | – | 368 | +100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $0 | – | 0 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC COM USD0.01 | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $1,000 | – | 68 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE | $0 | – | 0 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADR | $0 | – | 81 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,000 | +100.0% | 59 | +37.2% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $3,000 | – | 85 | +304.8% | 0.00% | – |
| MONDY | New | MONDI PLC ADR EACH REPR 2 ORD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER | $4,000 | – | 27 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM | $1,000 | – | 163 | +100.0% | 0.00% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GLPEY | New | GALP ENERGIA SGPS SA UNSPONSORED ADR | $1,000 | – | 205 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS SPONS ADR | $6,000 | 0.0% | 52 | +48.6% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | $0 | – | 17 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | $0 | – | 8 | +100.0% | 0.00% | – |
| FSUGY | New | FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | $0 | – | 49 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO ADR EACH REP | $6,000 | -14.3% | 133 | +0.8% | 0.00% | -100.0% |
| PLMR | New | PALOMAR HOLDINGS INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP COM USD0.01 | $6,000 | -40.0% | 359 | +11.8% | 0.00% | -100.0% |
| FIXD | New | FIRST TRUST TCW OPP FIXED IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | $0 | – | 0 | +100.0% | 0.00% | – |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $6,000 | 0.0% | 273 | +3.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC COM USD0.0001 | $0 | – | 73 | +247.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $4,000 | +100.0% | 65 | +20.4% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 | $2,000 | – | 97 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG ADR EACH REPR 1 ORD NPV | $4,000 | – | 134 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $0 | – | 134 | +100.0% | 0.00% | – |
| ESLOY | New | ESSILORLUXOTTICA UNSPONSORED ADR | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $1,000 | – | 103 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $2,000 | – | 119 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC COM | $1,000 | 0.0% | 91 | +65.5% | 0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | $0 | – | 0 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | $0 | – | 0 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC COM | $0 | – | 68 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC COM | $4,000 | +33.3% | 90 | +21.6% | 0.00% | – |
| UFS | Buy | DOMTAR CORP COM NEW | $6,000 | 0.0% | 194 | +26.8% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $1,000 | – | 84 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DANOY | New | DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC COM USD0.00125 | $5,000 | 0.0% | 116 | +19.6% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBBER CO | $5,000 | -16.7% | 205 | +2.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE-SPON ADR | $0 | – | 79 | +100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD | $0 | – | 9 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPON ADR EACH REPR 1 ORD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HLDG AG UNSPONSORED ADR | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | $3,000 | +50.0% | 148 | +2.8% | 0.00% | – |
| CIHKY | New | CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CSUAY | Buy | CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | $2,000 | +100.0% | 250 | +38.1% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $3,000 | 0.0% | 81 | +3.8% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | $4,000 | 0.0% | 69 | +4.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | $2,000 | 0.0% | 222 | +0.9% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADR PREF | $6,000 | 0.0% | 571 | +1.2% | 0.00% | – |
| TIF | Buy | TIFFANY &CO NEW COM | $3,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| CARS | Buy | CARS COM INC COM | $4,000 | -42.9% | 542 | +35.5% | 0.00% | -100.0% |
| CDNA | New | CAREDX INC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $4,000 | -33.3% | 193 | +35.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $3,000 | +50.0% | 120 | +118.2% | 0.00% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM USD0.10 | $6,000 | +50.0% | 88 | +37.5% | 0.00% | – |
| VEON | New | VEON LTD SPONSORED ADR | $0 | – | 190 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $3,000 | – | 107 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $0 | – | 96 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA SPONSORED ADR | $0 | – | 106 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | $2,000 | +100.0% | 238 | +138.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $4,000 | – | 77 | +413.3% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $1,000 | – | 189 | +100.0% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | $3,000 | 0.0% | 323 | +17.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR 10-20 YR TRS ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B | $1,000 | – | 58 | +100.0% | 0.00% | – |
| KHOLY | Buy | KOC HLDG ADR | $4,000 | +100.0% | 295 | +120.1% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | $3,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| KRA | New | KRATON CORPORATION COM | $0 | – | 27 | +100.0% | 0.00% | – |
| PIFMY | New | INDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL CO ADR | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A | $4,000 | 0.0% | 497 | +11.2% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM CL A | $2,000 | 0.0% | 273 | +77.3% | 0.00% | – |
| LTGHY | Buy | LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | $1,000 | – | 191 | +75.2% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC COM USD0.001 | $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 2019-10-23
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.