$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 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFother | $24,913,000 | -18.1% | 382,047 | -17.4% | 1.94% | -17.3% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $22,111,000 | +1.7% | 98,727 | -10.1% | 1.72% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother | $17,966,000 | +0.5% | 108,053 | -1.2% | 1.40% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $17,490,000 | -11.3% | 125,811 | -14.5% | 1.36% | -10.4% |
| INTC | Sell | INTEL CORP COM USD0.001 | $17,428,000 | +5.7% | 338,230 | -1.8% | 1.36% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,015,000 | -16.2% | 303,909 | -7.2% | 1.17% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $14,943,000 | +5.2% | 120,151 | -7.3% | 1.16% | +6.1% |
| WMT | Sell | WALMART INC COM | $14,891,000 | +1.5% | 125,475 | -5.5% | 1.16% | +2.5% |
| T | Sell | AT&T INC COM USD1 | $14,419,000 | +10.5% | 381,099 | -2.1% | 1.12% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM USD1.00 | $13,287,000 | -0.3% | 112,903 | -5.2% | 1.04% | +0.7% |
| TGT | Sell | TARGET CORP COM | $13,231,000 | +20.3% | 123,762 | -2.6% | 1.03% | +21.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEother | $12,646,000 | -20.9% | 85,386 | -20.2% | 0.98% | -20.2% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $12,549,000 | -13.5% | 96,998 | -6.9% | 0.98% | -12.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,008,000 | -3.8% | 93,121 | -1.0% | 0.86% | -2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $10,352,000 | -1.2% | 69,634 | -0.6% | 0.81% | -0.2% |
| PEP | Sell | PEPSICO INC | $10,146,000 | -5.8% | 74,010 | -9.9% | 0.79% | -4.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM USD0.01 | $9,794,000 | +1.2% | 66,579 | -0.2% | 0.76% | +2.1% |
| GOOGL | Sell | ALPHABET INC CL A | $9,475,000 | +4.8% | 7,759 | -7.0% | 0.74% | +5.7% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFother | $9,433,000 | -19.5% | 100,850 | -24.9% | 0.74% | -18.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFother | $9,316,000 | -25.2% | 103,864 | -25.7% | 0.73% | -24.5% |
| FISV | Sell | FISERV INC | $8,728,000 | +7.1% | 84,264 | -5.8% | 0.68% | +8.1% |
| DIS | Sell | DISNEY WALT CO NEW | $8,397,000 | -12.0% | 64,438 | -5.7% | 0.65% | -11.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $7,692,000 | -1.3% | 59,973 | -2.1% | 0.60% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,687,000 | +4.6% | 170,524 | -1.9% | 0.60% | +5.6% |
| PFE | Sell | PFIZER INC | $6,815,000 | -19.5% | 189,718 | -3.0% | 0.53% | -18.8% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $6,728,000 | +8.0% | 61,948 | -3.2% | 0.52% | +8.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $6,505,000 | -2.4% | 80,257 | -2.8% | 0.51% | -1.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $5,880,000 | -8.5% | 45,634 | -7.3% | 0.46% | -7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $5,870,000 | -28.7% | 34,692 | -26.5% | 0.46% | -28.1% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $5,849,000 | +0.4% | 34,757 | -0.2% | 0.46% | +1.3% |
| EBAY | Sell | EBAY INC COM | $5,851,000 | -3.4% | 150,120 | -2.1% | 0.46% | -2.6% |
| TSN | Sell | TYSON FOODS INC CLASS A | $5,819,000 | +3.1% | 67,577 | -3.3% | 0.45% | +3.9% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $5,749,000 | +5.6% | 52,913 | -1.2% | 0.45% | +6.7% |
| MCK | Sell | MCKESSON CORP | $5,520,000 | +0.1% | 40,394 | -1.6% | 0.43% | +0.9% |
| ADI | Sell | ANALOG DEVICES INC COM USD0.16 2/3 | $5,393,000 | -1.2% | 48,268 | -0.2% | 0.42% | -0.5% |
| BBY | Sell | BEST BUY COMPANY INC | $5,214,000 | -1.4% | 75,581 | -0.4% | 0.41% | -0.5% |
| UN | Sell | UNILEVER N V NY SHARES | $5,137,000 | -2.2% | 85,577 | -1.1% | 0.40% | -1.2% |
| ETN | Sell | EATON CORP PLC COM | $5,125,000 | -0.7% | 61,650 | -0.5% | 0.40% | +0.3% |
| BBT | Sell | BB&T CORPORATION | $5,086,000 | -1.1% | 95,312 | -8.9% | 0.40% | -0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $4,800,000 | +8.8% | 12,811 | -6.2% | 0.37% | +10.0% |
| FE | Sell | FIRSTENERGY CORP COM USD0.10 | $4,704,000 | +9.1% | 97,552 | -3.1% | 0.37% | +10.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $4,622,000 | -3.9% | 56,149 | -0.5% | 0.36% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01 | $4,594,000 | -1.5% | 29,361 | -5.1% | 0.36% | -0.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,250,000 | -9.8% | 50,502 | -10.1% | 0.33% | -9.1% |
| PH | Sell | PARKER-HANNIFIN CORP COM USD0.50 | $4,198,000 | +5.7% | 23,242 | -0.5% | 0.33% | +6.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $4,197,000 | -6.7% | 23,318 | -7.1% | 0.33% | -5.8% |
| ECL | Sell | ECOLAB INC | $4,173,000 | -3.8% | 21,072 | -4.1% | 0.32% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $4,029,000 | -32.4% | 19,374 | -30.7% | 0.31% | -31.7% |
| AMZN | Sell | AMAZON.COM INC | $3,626,000 | -28.2% | 2,089 | -21.6% | 0.28% | -27.4% |
| GOOG | Sell | ALPHABET INC CL C | $3,595,000 | -2.2% | 2,950 | -13.3% | 0.28% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,589,000 | -8.1% | 50,833 | -0.3% | 0.28% | -7.3% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $3,549,000 | -2.1% | 172,248 | -0.8% | 0.28% | -1.1% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFother | $3,087,000 | -2.9% | 50,551 | -2.4% | 0.24% | -1.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,034,000 | -24.4% | 25,596 | -20.7% | 0.24% | -23.9% |
| HD | Sell | HOME DEPOT INC COM | $2,993,000 | +2.5% | 12,900 | -8.1% | 0.23% | +3.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFother | $2,976,000 | -6.3% | 15,439 | -2.4% | 0.23% | -5.3% |
| ABT | Sell | ABBOTT LABS | $2,926,000 | -4.8% | 34,975 | -4.4% | 0.23% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFother | $2,677,000 | -7.9% | 66,523 | -2.8% | 0.21% | -7.1% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFother | $2,670,000 | -11.1% | 14,972 | -9.0% | 0.21% | -10.3% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $2,600,000 | -5.2% | 9,539 | -6.5% | 0.20% | -4.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $2,491,000 | -0.6% | 16,503 | -1.3% | 0.19% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,423,000 | -25.5% | 83,090 | -25.9% | 0.19% | -24.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFother | $2,357,000 | -0.2% | 36,768 | -4.0% | 0.18% | +1.1% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISother | $2,332,000 | -23.3% | 57,075 | -19.4% | 0.18% | -22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,151,000 | +4.1% | 35,665 | -1.5% | 0.17% | +5.0% |
| DIA | Sell | SPDR DJIA TRUSTother | $2,140,000 | -0.1% | 7,952 | -1.4% | 0.17% | +1.2% |
| V | Sell | VISA INC COM CL A | $2,086,000 | -6.7% | 12,132 | -5.9% | 0.16% | -5.8% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $2,097,000 | -3.5% | 14,837 | -2.6% | 0.16% | -3.0% |
| BA | Sell | BOEING CO COM USD5.00 | $2,019,000 | -0.3% | 5,306 | -4.6% | 0.16% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $2,010,000 | -5.1% | 9,363 | -8.2% | 0.16% | -4.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEother | $1,978,000 | -24.2% | 39,218 | -24.2% | 0.15% | -23.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $1,907,000 | -31.8% | 10,717 | -26.1% | 0.15% | -31.0% |
| LOW | Sell | LOWES COS INC | $1,869,000 | -19.7% | 17,013 | -26.3% | 0.15% | -18.9% |
| KO | Sell | COCA COLA CO | $1,804,000 | +1.0% | 33,139 | -5.6% | 0.14% | +2.2% |
| MMM | Sell | 3M COMPANY | $1,799,000 | -29.2% | 10,948 | -25.3% | 0.14% | -28.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYother | $1,710,000 | -12.5% | 29,541 | -16.9% | 0.13% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $1,704,000 | +2.0% | 7,318 | -10.4% | 0.13% | +3.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $1,501,000 | -2.3% | 18,577 | -2.7% | 0.12% | -1.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,484,000 | -7.7% | 17,582 | -9.2% | 0.12% | -6.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,466,000 | -23.7% | 19,311 | -21.0% | 0.11% | -23.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFother | $1,426,000 | -2.3% | 8,925 | -2.5% | 0.11% | -1.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $1,428,000 | -1.9% | 23,787 | -1.8% | 0.11% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,405,000 | +8.6% | 14,667 | -0.0% | 0.11% | +9.0% |
| RTN | Sell | RAYTHEON COMPANY | $1,379,000 | -12.2% | 7,035 | -22.2% | 0.11% | -11.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,324,000 | -17.9% | 26,265 | -23.0% | 0.10% | -16.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $1,313,000 | +12.4% | 10,169 | -0.3% | 0.10% | +13.3% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $1,313,000 | -3.9% | 6,833 | -7.6% | 0.10% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002other | $1,277,000 | -3.3% | 10,587 | -4.5% | 0.10% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $1,253,000 | -35.4% | 9,182 | -38.4% | 0.10% | -34.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $1,210,000 | -7.6% | 6,626 | -8.0% | 0.09% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,158,000 | -11.9% | 3,978 | -11.2% | 0.09% | -11.8% |
| SYY | Sell | SYSCO CORP | $1,154,000 | +5.3% | 14,548 | -6.3% | 0.09% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002other | $1,128,000 | -4.2% | 12,528 | -1.5% | 0.09% | -3.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $1,104,000 | -2.0% | 13,711 | -5.1% | 0.09% | -1.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,009,000 | -30.1% | 9,748 | -22.8% | 0.08% | -28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $998,000 | -22.3% | 4,593 | -12.8% | 0.08% | -21.2% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | $945,000 | -3.7% | 18,187 | -4.2% | 0.07% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM USD1 | $936,000 | -23.7% | 5,216 | -15.4% | 0.07% | -23.2% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00 | $942,000 | -7.2% | 3,727 | -7.5% | 0.07% | -6.4% |
| CSX | Sell | CSX CORP COM USD1 | $858,000 | -27.0% | 12,398 | -18.5% | 0.07% | -26.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $822,000 | -16.3% | 11,550 | -11.7% | 0.06% | -15.8% |
| CAT | Sell | CATERPILLAR INC COM USD1.00 | $781,000 | -7.5% | 6,188 | -0.0% | 0.06% | -6.2% |
| C | Sell | CITIGROUP INC COM NEW | $751,000 | -30.2% | 10,895 | -29.1% | 0.06% | -28.9% |
| CB | Sell | CHUBB LTD | $738,000 | -2.0% | 4,576 | -10.5% | 0.06% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXother | $704,000 | -5.9% | 7,723 | -7.3% | 0.06% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $693,000 | -17.7% | 1,944 | -15.5% | 0.05% | -16.9% |
| TJX | Sell | TJX COS INC NEW COM | $697,000 | -2.0% | 12,511 | -7.0% | 0.05% | -1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $695,000 | -44.4% | 24,323 | -43.9% | 0.05% | -44.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $666,000 | -15.8% | 4,191 | -15.2% | 0.05% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $666,000 | -42.1% | 16,282 | -33.1% | 0.05% | -41.6% |
| AVGO | Sell | BROADCOM INC COM | $656,000 | -32.0% | 2,381 | -29.1% | 0.05% | -32.0% |
| ADBE | Sell | ADOBE INC COM | $640,000 | -8.6% | 2,317 | -2.5% | 0.05% | -7.4% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFother | $637,000 | -23.8% | 11,150 | -23.5% | 0.05% | -23.1% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $635,000 | -39.0% | 8,641 | -40.6% | 0.05% | -38.8% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALother | $631,000 | -3.4% | 8,135 | -3.6% | 0.05% | -2.0% |
| SYK | Sell | STRYKER CORP | $610,000 | -14.7% | 2,828 | -18.8% | 0.05% | -12.7% |
| NVDA | Sell | NVIDIA CORP | $610,000 | -20.5% | 3,512 | -25.0% | 0.05% | -18.6% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFother | $616,000 | -2.1% | 10,638 | -3.6% | 0.05% | -2.0% |
| D | Sell | DOMINION ENERGY INC COM | $592,000 | -7.5% | 7,313 | -11.6% | 0.05% | -6.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $593,000 | -6.6% | 6,334 | -12.4% | 0.05% | -6.1% |
| DY | Sell | DYCOM INDUSTRIES, INC | $572,000 | -57.8% | 11,200 | -51.3% | 0.04% | -57.1% |
| GWX | Sell | SPDR S&P INTL SMALL CAPother | $575,000 | -46.2% | 19,601 | -45.1% | 0.04% | -45.8% |
| DE | Sell | DEERE & CO | $572,000 | +0.2% | 3,391 | -1.7% | 0.04% | +2.3% |
| SO | Sell | SOUTHERN COMPANY | $582,000 | -13.6% | 9,430 | -22.8% | 0.04% | -13.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1.25 | $555,000 | +6.1% | 3,910 | -0.5% | 0.04% | +7.5% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $537,000 | -18.0% | 8,529 | -29.2% | 0.04% | -17.6% |
| DOW | Sell | DOW INC COM | $524,000 | -15.1% | 11,026 | -12.1% | 0.04% | -14.6% |
| SON | Sell | SONOCO PRODS CO | $524,000 | -11.8% | 9,019 | -0.9% | 0.04% | -10.9% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDother | $525,000 | -21.8% | 11,650 | -24.2% | 0.04% | -21.2% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $527,000 | +4.6% | 1,835 | -4.0% | 0.04% | +5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $494,000 | -15.6% | 18,046 | -13.9% | 0.04% | -15.6% |
| DOV | Sell | DOVER CORP COM USD1.00 | $478,000 | -0.8% | 4,812 | -0.1% | 0.04% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $468,000 | +7.8% | 4,105 | -0.1% | 0.04% | +5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $460,000 | -43.5% | 10,725 | -49.2% | 0.04% | -42.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPV | $459,000 | -0.2% | 8,303 | -2.9% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO COM USD1.00 | $450,000 | -8.9% | 2,966 | -8.4% | 0.04% | -7.9% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFother | $448,000 | -3.7% | 8,363 | -4.3% | 0.04% | -2.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM USD0.001 | $443,000 | +1.1% | 1,549 | -0.8% | 0.04% | +2.9% |
| ERIC | Sell | ERICSSON SPONS ADR | $452,000 | -32.8% | 56,622 | -20.0% | 0.04% | -32.7% |
| QCOM | Sell | QUALCOMM INC | $430,000 | +0.2% | 5,651 | -0.2% | 0.03% | +3.0% |
| FTV | Sell | FORTIVE CORP | $426,000 | -34.0% | 6,217 | -21.5% | 0.03% | -34.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $412,000 | -8.4% | 4,684 | -10.1% | 0.03% | -8.6% |
| EOG | Sell | EOG RES INC | $404,000 | -32.3% | 5,450 | -15.0% | 0.03% | -32.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $386,000 | -5.4% | 2,398 | -3.1% | 0.03% | -6.2% |
| CERN | Sell | CERNER CORP COM USD0.01 | $383,000 | -10.1% | 5,630 | -3.2% | 0.03% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC COM | $367,000 | +21.1% | 19,652 | -0.0% | 0.03% | +26.1% |
| IP | Sell | INTERNATIONAL PAPER CO COM USD1.00 | $375,000 | -18.7% | 8,978 | -15.9% | 0.03% | -19.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $370,000 | -0.3% | 3,099 | -13.8% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $377,000 | -28.1% | 1,375 | -39.6% | 0.03% | -27.5% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $364,000 | -6.2% | 1,646 | -13.3% | 0.03% | -6.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $351,000 | -1.7% | 1,572 | -0.4% | 0.03% | -3.6% |
| ET | Sell | ENERGY TRANSFER LP | $351,000 | -40.9% | 26,839 | -36.4% | 0.03% | -41.3% |
| AON | Sell | AON PLC COM USD0.01 CL A | $350,000 | -0.8% | 1,812 | -1.0% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $329,000 | +4.1% | 5,962 | -0.8% | 0.03% | +8.3% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPother | $333,000 | -20.0% | 15,490 | -20.4% | 0.03% | -18.8% |
| LEN | Sell | LENNAR CORP COM USD0.10 CLASS A | $328,000 | -57.1% | 5,883 | -62.8% | 0.03% | -55.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFother | $336,000 | -1.5% | 4,590 | -2.2% | 0.03% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFother | $339,000 | -2.9% | 12,877 | -4.6% | 0.03% | -3.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $326,000 | -4.7% | 2,854 | -5.7% | 0.02% | -3.8% |
| IAK | Sell | ISHARES U.S. INSURANCE ETFother | $317,000 | -6.8% | 4,395 | -8.5% | 0.02% | -3.8% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $326,000 | -0.6% | 5,600 | -0.0% | 0.02% | 0.0% |
| EWX | Sell | SPDR S&P EMERGING SMALL CAPother | $327,000 | -3.3% | 7,529 | -0.3% | 0.02% | -3.8% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $306,000 | +8.1% | 3,262 | -3.5% | 0.02% | +9.1% |
| MA | Sell | MASTERCARD INC CL A | $307,000 | +2.3% | 1,137 | -0.2% | 0.02% | +4.3% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $281,000 | -45.2% | 2,455 | -44.9% | 0.02% | -45.0% |
| INTU | Sell | INTUIT COM | $265,000 | -0.4% | 996 | -2.1% | 0.02% | 0.0% |
| HES | Sell | HESS CORPORATION COM USD1.00 | $269,000 | -7.9% | 4,459 | -3.2% | 0.02% | -8.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $238,000 | -13.8% | 8,540 | -4.2% | 0.02% | -9.5% |
| PSX | Sell | PHILLIPS 66 COM | $244,000 | -26.1% | 2,387 | -32.5% | 0.02% | -24.0% |
| DJP | Sell | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | $244,000 | -6.9% | 11,224 | -4.9% | 0.02% | -5.0% |
| GLW | Sell | CORNING INC | $245,000 | -16.9% | 8,633 | -3.1% | 0.02% | -17.4% |
| ENB | Sell | ENBRIDGE INCORPORATED | $226,000 | -3.0% | 6,472 | -0.4% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $235,000 | -30.9% | 1,409 | -29.9% | 0.02% | -30.8% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother | $237,000 | -9.2% | 3,046 | -0.9% | 0.02% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $229,000 | -0.4% | 3,454 | -3.8% | 0.02% | 0.0% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDother | $234,000 | -17.3% | 1,450 | -12.1% | 0.02% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $230,000 | +19.2% | 421 | -0.5% | 0.02% | +20.0% |
| PAYX | Sell | PAYCHEX INC COM USD0.01 | $219,000 | -6.8% | 2,658 | -7.2% | 0.02% | -5.6% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFother | $221,000 | +6.2% | 1,045 | -0.5% | 0.02% | +6.2% |
| HPQ | Sell | HP INC COM | $218,000 | -15.5% | 11,558 | -7.0% | 0.02% | -15.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $220,000 | +2.3% | 4,016 | -0.9% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $203,000 | 0.0% | 4,297 | -0.6% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $191,000 | -8.6% | 923 | -9.8% | 0.02% | -6.2% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $196,000 | +6.5% | 4,607 | -0.2% | 0.02% | +7.1% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $197,000 | -3.0% | 18,146 | -5.2% | 0.02% | -6.2% |
| AMLP | Sell | ALERIAN MLP ETFother | $197,000 | -34.1% | 21,550 | -29.1% | 0.02% | -34.8% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $185,000 | -21.6% | 3,155 | -13.3% | 0.01% | -22.2% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | $177,000 | -10.6% | 13,924 | -12.1% | 0.01% | -6.7% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $178,000 | -8.2% | 5,823 | -8.0% | 0.01% | -6.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM USD0.001 | $177,000 | -1.1% | 1,914 | -7.3% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDother | $182,000 | -16.5% | 3,919 | -16.0% | 0.01% | -17.6% |
| LIN | Sell | LINDE PLC COM EUR0.001 | $184,000 | -5.2% | 957 | -0.9% | 0.01% | -6.7% |
| XRT | Sell | SPDR S&P RETAIL ETFother | $161,000 | -0.6% | 3,800 | -0.7% | 0.01% | 0.0% |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERAGother | $162,000 | +4.5% | 4,615 | -0.8% | 0.01% | +8.3% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $149,000 | -55.9% | 338 | -53.2% | 0.01% | -53.8% |
| WELL | Sell | WELLTOWER INC REIT | $160,000 | +3.9% | 1,764 | -6.9% | 0.01% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $156,000 | -7.7% | 1,148 | -8.9% | 0.01% | -7.7% |
| CELG | Sell | CELGENE CORP COM USD0.01 | $151,000 | +7.1% | 1,521 | -0.7% | 0.01% | +9.1% |
| ALXN | Sell | ALEXION PHARM INC. | $158,000 | -67.2% | 1,620 | -56.1% | 0.01% | -67.6% |
| CTVA | Sell | CORTEVA INC COM | $136,000 | -32.3% | 4,888 | -28.3% | 0.01% | -31.2% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $142,000 | -40.3% | 2,758 | -40.9% | 0.01% | -38.9% |
| KBH | Sell | KB HOME | $140,000 | -61.1% | 4,123 | -70.6% | 0.01% | -60.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $147,000 | -9.8% | 1,125 | -18.5% | 0.01% | -15.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $124,000 | -2.4% | 562 | -0.4% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $123,000 | -7.5% | 919 | -11.7% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $133,000 | -4.3% | 1,080 | -1.5% | 0.01% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $122,000 | -28.7% | 2,758 | -19.6% | 0.01% | -23.1% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $114,000 | +2.7% | 920 | -7.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $117,000 | +2.6% | 2,501 | -12.6% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $113,000 | -7.4% | 729 | -4.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $112,000 | -16.4% | 1,241 | -0.4% | 0.01% | -10.0% |
| STE | Sell | STERIS PLC ORD USD0.001 | $112,000 | -5.1% | 786 | -1.4% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $104,000 | -45.5% | 4,320 | -35.9% | 0.01% | -46.7% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $108,000 | -1.8% | 526 | -6.2% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $102,000 | -62.6% | 734 | -65.0% | 0.01% | -61.9% |
| IDXX | Sell | IDEXX LABS INC | $101,000 | -8.2% | 374 | -7.2% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPother | $92,000 | -47.4% | 4,304 | -48.0% | 0.01% | -50.0% |
| USB | Sell | US BANCORP NEW | $90,000 | -67.2% | 1,662 | -68.3% | 0.01% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC COM | $95,000 | +14.5% | 480 | -1.6% | 0.01% | +16.7% |
| IDA | Sell | IDACORP INC | $91,000 | +8.3% | 810 | -3.2% | 0.01% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $86,000 | +3.6% | 328 | -15.7% | 0.01% | +16.7% |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $90,000 | -25.6% | 297 | -9.7% | 0.01% | -22.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $93,000 | -4.1% | 2,230 | -8.0% | 0.01% | 0.0% |
| CBS | Sell | CBS CORPORATION CLASS B | $87,000 | -28.7% | 2,178 | -11.0% | 0.01% | -22.2% |
| OKE | Sell | ONEOK INC COM USD0.01 | $81,000 | +6.6% | 1,108 | -0.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $82,000 | -9.9% | 1,419 | -15.7% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $73,000 | -3.9% | 436 | -0.7% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC REIT | $71,000 | -11.2% | 836 | -15.9% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $79,000 | -3.7% | 1,779 | -1.4% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,000 | +7.4% | 332 | -10.5% | 0.01% | +20.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOMother | $73,000 | -14.1% | 5,591 | -12.6% | 0.01% | -14.3% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $75,000 | -16.7% | 2,077 | -19.9% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $76,000 | -16.5% | 653 | -10.2% | 0.01% | -14.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother | $63,000 | -26.7% | 904 | -25.0% | 0.01% | -28.6% |
| RP | Sell | REALPAGE INC COM | $67,000 | +3.1% | 1,067 | -4.0% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $58,000 | -45.8% | 395 | -44.3% | 0.01% | -37.5% |
| EQIX | Sell | EQUINIX INC REIT | $62,000 | +3.3% | 108 | -8.5% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $63,000 | -6.0% | 2,700 | -18.2% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $69,000 | -33.7% | 282 | -35.6% | 0.01% | -37.5% |
| BCPC | Sell | BALCHEM CORP COM | $66,000 | -25.8% | 679 | -24.1% | 0.01% | -28.6% |
| DORM | Sell | DORMAN PRODS INC COM | $60,000 | -16.7% | 765 | -9.0% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $69,000 | -71.6% | 1,670 | -76.0% | 0.01% | -73.7% |
| JCOM | Sell | J2 GLOBAL INC | $54,000 | 0.0% | 600 | -1.6% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP COM | $49,000 | -25.8% | 1,888 | -5.0% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $51,000 | -10.5% | 1,036 | -17.8% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPONS ADR | $47,000 | -83.0% | 457 | -80.6% | 0.00% | -81.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $49,000 | -3.9% | 959 | -12.3% | 0.00% | 0.0% |
| GIB | Sell | CGI INC CL A | $47,000 | 0.0% | 592 | -2.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC CL A | $49,000 | -25.8% | 216 | -33.5% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $47,000 | -6.0% | 536 | -1.8% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $48,000 | +6.7% | 417 | -5.0% | 0.00% | +33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $49,000 | -26.9% | 653 | -27.7% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001 | $46,000 | -39.5% | 254 | -8.6% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL EDUCATION SPONS A | $50,000 | -12.3% | 447 | -24.9% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $47,000 | -24.2% | 218 | -16.5% | 0.00% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $52,000 | -23.5% | 558 | -21.1% | 0.00% | -20.0% |
| HUBS | Sell | HUBSPOT INC COM | $49,000 | -16.9% | 328 | -6.6% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC COM USD0.01 | $45,000 | -4.3% | 557 | -3.6% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | $34,000 | -10.5% | 378 | -2.8% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $38,000 | +2.7% | 462 | -20.2% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPONS ADR | $36,000 | -2.7% | 7,943 | -2.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $41,000 | -16.3% | 478 | -26.1% | 0.00% | -25.0% |
| EME | Sell | EMCOR GROUP INC COM STK USD0.01 | $37,000 | -5.1% | 444 | -4.1% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTother | $35,000 | -5.4% | 254 | -9.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $33,000 | -10.8% | 648 | -14.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $33,000 | -2.9% | 535 | -2.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY | $38,000 | -74.5% | 296 | -76.6% | 0.00% | -75.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $37,000 | -68.6% | 390 | -72.4% | 0.00% | -66.7% |
| CBRL | Sell | CRACKER BARREL | $42,000 | -75.3% | 257 | -74.1% | 0.00% | -76.9% |
| NOW | Sell | SERVICENOW INC | $33,000 | -35.3% | 131 | -28.8% | 0.00% | -25.0% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $43,000 | -88.1% | 538 | -88.0% | 0.00% | -89.3% |
| LAD | Sell | LITHIA MOTORS INC-CLASS A | $42,000 | -10.6% | 323 | -20.2% | 0.00% | -25.0% |
| CSL | Sell | CARLISLE COS INC COM | $39,000 | 0.0% | 268 | -4.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COM | $34,000 | -87.6% | 169 | -88.1% | 0.00% | -85.7% |
| LKQ | Sell | LKQ CORP COM | $39,000 | +18.2% | 1,245 | -1.4% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $33,000 | -74.0% | 2,250 | -66.2% | 0.00% | -70.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $35,000 | -25.5% | 604 | -18.5% | 0.00% | -25.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $42,000 | -33.3% | 1,672 | -18.5% | 0.00% | -40.0% |
| OC | Sell | OWENS CORNING INC | $39,000 | +8.3% | 619 | -1.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01 | $30,000 | +3.4% | 345 | -6.2% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $25,000 | -84.5% | 217 | -83.4% | 0.00% | -83.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT REIT | $21,000 | -4.5% | 824 | -10.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC COM | $20,000 | -35.5% | 314 | -36.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK COM | $24,000 | -31.4% | 557 | -43.7% | 0.00% | -33.3% |
| BBD | Sell | BRADESCO-ADR | $22,000 | -31.2% | 2,664 | -17.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $32,000 | -8.6% | 630 | -13.8% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $21,000 | -70.0% | 332 | -65.9% | 0.00% | -60.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM USD0.10 | $26,000 | +4.0% | 281 | -1.4% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC REIT | $20,000 | +17.6% | 251 | -12.2% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $30,000 | -18.9% | 400 | -15.8% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $27,000 | -60.3% | 440 | -59.5% | 0.00% | -60.0% |
| ENV | Sell | ENVESTNET INC COM USD0.01 | $20,000 | -55.6% | 367 | -45.2% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES RE | $28,000 | +7.7% | 208 | -1.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $21,000 | -40.0% | 314 | -48.9% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $29,000 | -37.0% | 539 | -33.9% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP COM USD0.001 | $25,000 | -52.8% | 404 | -37.2% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $32,000 | -27.3% | 863 | -18.7% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS, INC | $32,000 | -98.0% | 1,883 | -97.9% | 0.00% | -98.4% |
| HPP | Sell | HUDSON PAC PPTYS INC REIT | $28,000 | -9.7% | 846 | -7.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $27,000 | -20.6% | 248 | -33.5% | 0.00% | -33.3% |
| IAA | Sell | IAA INC COM | $23,000 | -32.4% | 591 | -35.6% | 0.00% | -33.3% |
| ING | Sell | ING GROEP NV SPONS ADR | $26,000 | -16.1% | 2,509 | -5.9% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $30,000 | -11.8% | 250 | -16.7% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $24,000 | 0.0% | 289 | -4.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPV | $25,000 | -30.6% | 420 | -24.2% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP COM USD1.00 | $22,000 | -12.0% | 534 | -19.3% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $22,000 | -73.8% | 251 | -73.1% | 0.00% | -66.7% |
| MELI | Sell | MERCADOLIBRE INC | $24,000 | -69.2% | 44 | -65.9% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $32,000 | -38.5% | 304 | -17.6% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP COM USD1.666 | $28,000 | +3.7% | 302 | -2.6% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $27,000 | -34.1% | 544 | -29.9% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $22,000 | +10.0% | 516 | -3.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC COM | $28,000 | -17.6% | 843 | -31.4% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $29,000 | 0.0% | 517 | -0.8% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM USD0.01 | $28,000 | -91.8% | 786 | -92.7% | 0.00% | -92.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0.01 | $26,000 | +4.0% | 249 | -0.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $29,000 | -3.3% | 537 | -0.7% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $30,000 | +3.4% | 127 | -0.8% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC OC COM | $29,000 | -3.3% | 263 | -11.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | $22,000 | -21.4% | 649 | -1.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $26,000 | +8.3% | 4,138 | -5.7% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,000 | -34.3% | 140 | -27.1% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP COM USD0.01 | $21,000 | -4.5% | 303 | -6.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP DEL | $25,000 | +8.7% | 427 | -14.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | $19,000 | -9.5% | 201 | -15.2% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TR R | $17,000 | -19.0% | 128 | -22.9% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,000 | 0.0% | 114 | -8.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $15,000 | 0.0% | 741 | -16.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $11,000 | -8.3% | 165 | -2.4% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC REIT | $9,000 | 0.0% | 173 | -8.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES | $15,000 | -46.4% | 168 | -29.4% | 0.00% | -50.0% |
| TGE | Sell | TALLGRASS ENERGY LP CL A | $11,000 | -57.7% | 531 | -57.6% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC COM | $10,000 | -16.7% | 683 | -15.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION COM USD0.01 | $9,000 | 0.0% | 180 | -9.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $7,000 | -12.5% | 74 | -2.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $16,000 | -38.5% | 165 | -28.6% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TRUST REIT | $11,000 | -56.0% | 315 | -60.3% | 0.00% | -50.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $18,000 | 0.0% | 771 | -5.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $8,000 | -52.9% | 131 | -50.4% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $9,000 | -18.2% | 194 | -29.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP COM USD0.10 | $17,000 | -59.5% | 286 | -68.7% | 0.00% | -66.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $14,000 | -12.5% | 793 | -15.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $9,000 | -40.0% | 541 | -37.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC COM | $18,000 | -55.0% | 114 | -28.8% | 0.00% | -66.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $7,000 | 0.0% | 162 | -4.7% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $19,000 | -52.5% | 491 | -53.5% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC COM | $9,000 | 0.0% | 89 | -10.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC COM USD0.01 | $14,000 | -36.4% | 591 | -35.6% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $7,000 | +16.7% | 185 | -4.6% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $11,000 | -26.7% | 486 | -4.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFother | $11,000 | -98.0% | 200 | -98.0% | 0.00% | -97.6% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $7,000 | -12.5% | 35 | -12.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH &PAYNE INC COM USD0.10 | $11,000 | -87.2% | 292 | -83.0% | 0.00% | -85.7% |
| FL | Sell | FOOT LOCKER INC COM USD0.01 | $19,000 | 0.0% | 450 | -2.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $10,000 | -23.1% | 893 | -15.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | $15,000 | -58.3% | 156 | -48.2% | 0.00% | -66.7% |
| NRC | Sell | NATIONAL RESH CORP COM NEW | $13,000 | -7.1% | 225 | -9.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC COM USD1.00 | $13,000 | 0.0% | 200 | -2.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANC ORP | $17,000 | -32.0% | 556 | -32.9% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $16,000 | -82.0% | 283 | -82.1% | 0.00% | -85.7% |
| L100PS | Sell | ARCONIC INC COM | $18,000 | -35.7% | 714 | -35.7% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP COM | $19,000 | -17.4% | 286 | -23.1% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC REIT | $8,000 | -20.0% | 316 | -8.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC COM | $11,000 | -15.4% | 209 | -4.6% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $7,000 | 0.0% | 120 | -5.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC COM | $14,000 | -51.7% | 328 | -43.7% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $12,000 | -75.0% | 412 | -53.2% | 0.00% | -75.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $18,000 | -43.8% | 2,478 | -12.3% | 0.00% | -50.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $8,000 | -38.5% | 12 | -25.0% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONL LTD SPO | $15,000 | -42.3% | 497 | -29.3% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,000 | 0.0% | 137 | -4.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION-WI | $13,000 | +18.2% | 568 | -2.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $13,000 | 0.0% | 364 | -1.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $15,000 | -54.5% | 75 | -52.2% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER CO REIT | $15,000 | -46.4% | 558 | -47.1% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM USD0.01 | $17,000 | 0.0% | 321 | -10.6% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $7,000 | 0.0% | 51 | -5.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $17,000 | -52.8% | 112 | -56.6% | 0.00% | -66.7% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFother | $10,000 | -47.4% | 155 | -50.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $18,000 | -48.6% | 153 | -56.4% | 0.00% | -66.7% |
| EADSY | Sell | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $12,000 | -20.0% | 370 | -14.0% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC REIT | $15,000 | -31.8% | 496 | -40.0% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED COM STK USD0.01 | $7,000 | -12.5% | 136 | -15.0% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $7,000 | -50.0% | 209 | -49.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $13,000 | -48.0% | 244 | -46.6% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP COM STK USD0.10 | $14,000 | -60.0% | 94 | -65.2% | 0.00% | -66.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $18,000 | -28.0% | 137 | -22.6% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON COM USD0.01 | $9,000 | 0.0% | 274 | -4.2% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $12,000 | -97.4% | 115 | -97.2% | 0.00% | -97.1% |
| SQ | Sell | SQUARE INC CL A | $16,000 | -38.5% | 257 | -29.4% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INC COM | $7,000 | 0.0% | 82 | -3.5% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES Eother | $11,000 | -42.1% | 45 | -43.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC COM | $1,000 | -50.0% | 174 | -22.0% | 0.00% | – |
| VRS | Sell | VERSO CORP CL A | $0 | -100.0% | 44 | -69.4% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM USD0.10 | $0 | -100.0% | 49 | -66.7% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -361 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHS | $0 | – | -145 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | $1,000 | -50.0% | 19 | -58.7% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP COM STK USD0.01 | $1,000 | -99.6% | 103 | -99.3% | 0.00% | -100.0% |
| PUTKY | Exit | UNITED TRACTORS UNSP ADR EACH REP 20 SHS | $0 | – | -94 | -100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL CL A | $3,000 | 0.0% | 193 | -13.5% | 0.00% | – |
| APA | Sell | APACHE CORP | $0 | -100.0% | 16 | -97.2% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORP SPONS ADR | $1,000 | -93.3% | 20 | -94.5% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC COM | $6,000 | 0.0% | 160 | -1.8% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SOUTH AMERICA-SPONSORED | $0 | – | -936 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC CL A | $6,000 | +20.0% | 235 | -3.3% | 0.00% | – |
| CBD | Exit | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV | $0 | – | -99 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP COM STK USD0.01 | $0 | – | -273 | -100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $2,000 | -80.0% | 64 | -66.1% | 0.00% | -100.0% |
| APC | Exit | ANADARKO PETROLEUM CORP COM USD0.10 | $0 | – | -61 | -100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $1,000 | 0.0% | 21 | -50.0% | 0.00% | – |
| MYL | Sell | MYLAN NV | $6,000 | -87.8% | 344 | -86.7% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SA CL A | $5,000 | -16.7% | 58 | -17.1% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP PLC COM GBP0.001 | $0 | – | -96 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -117 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST REIT | $0 | – | -60 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES U S FINANCIAL SERVICES ETF | $0 | – | -42 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM USD0.005 | $0 | – | -14 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -174 | -100.0% | 0.00% | – |
| M | Sell | MACY S INC COM USD0.01 | $3,000 | -25.0% | 211 | -3.7% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $0 | – | -285 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| HRELY | Exit | HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | $0 | – | -95 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM USD0.01 | $0 | – | -25 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -150 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | $1,000 | 0.0% | 147 | -31.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $2,000 | -95.0% | 105 | -94.2% | 0.00% | -100.0% |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP COM NEW | $2,000 | -71.4% | 35 | -69.3% | 0.00% | -100.0% |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INC CL A | $1,000 | -50.0% | 28 | -28.2% | 0.00% | – |
| NFLX | Sell | NETFLIX COM INC COM | $5,000 | -99.4% | 22 | -99.0% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE &RUBBER CO COM NPV | $4,000 | 0.0% | 305 | -4.1% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP COM CL A USD0.001 | $0 | – | -51 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC COM NPV | $4,000 | -42.9% | 139 | -40.6% | 0.00% | -100.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $4,000 | -20.0% | 320 | -25.9% | 0.00% | – |
| NUE | Sell | NUCOR CORP COM USD0.40 | $6,000 | 0.0% | 134 | -2.9% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LIMITED ORD NPV (DI) | $0 | – | -8 | -100.0% | 0.00% | – |
| OGZPY | Sell | GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | $6,000 | -14.3% | 965 | -7.4% | 0.00% | -100.0% |
| GPS | Sell | GAP INC COM | $4,000 | -91.5% | 263 | -90.1% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,000 | -50.0% | 1,385 | -31.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP COM | $0 | -100.0% | 69 | -40.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B | $0 | – | -24 | -100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC COM USD0.10 | $6,000 | -14.3% | 210 | -4.1% | 0.00% | -100.0% |
| Sell | ORGANIGRAM HOLDINGS INC | $1,000 | -85.7% | 398 | -62.0% | 0.00% | -100.0% | |
| PHI | Sell | PLDT INC ADR EACH REP 1 ORD SHS | $1,000 | 0.0% | 49 | -23.4% | 0.00% | – |
| PSO | Sell | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | $1,000 | -50.0% | 158 | -26.9% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $5,000 | 0.0% | 340 | -4.2% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $5,000 | -72.2% | 197 | -64.4% | 0.00% | -100.0% |
| AVHOQ | Exit | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | $0 | – | -135 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -88 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $0 | – | -70 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $6,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| OPHLY | Exit | ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | $0 | – | -722 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | $0 | – | -19 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO COM | $0 | – | -63 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM USD0.01 | $0 | – | -41 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS COM USD0.0001 CL A | $0 | -100.0% | 24 | -92.4% | 0.00% | -100.0% |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,000 | -33.3% | 259 | -17.5% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC PA | $0 | – | -21 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $1,000 | -98.4% | 79 | -97.2% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO ADR EACH REP 1 ORD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC COM USD0.01 | $0 | – | -60 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | $0 | – | -49 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| ROL | Sell | ROLLINS INC COM | $5,000 | -16.7% | 168 | -4.5% | 0.00% | – |
| BTTGY | Exit | BT GROUP ADR EACH REP 5 ORD | $0 | – | -159 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $6,000 | -81.8% | 25 | -79.8% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $0 | -100.0% | 17 | -57.5% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $6,000 | 0.0% | 144 | -4.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC COM | $1,000 | -50.0% | 39 | -50.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | $2,000 | -50.0% | 228 | -40.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $3,000 | -40.0% | 1,080 | -18.9% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $3,000 | -50.0% | 90 | -21.1% | 0.00% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $2,000 | -71.4% | 130 | -56.2% | 0.00% | -100.0% |
| WLWHY | Exit | WOOLWORTHS HLDGS LTD SPON GDR NEW | $0 | – | -301 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| CLCGY | Sell | CLICKS GROUP LTD SPONSORED ADR | $1,000 | 0.0% | 36 | -32.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM | $3,000 | -40.0% | 73 | -42.5% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $5,000 | -77.3% | 100 | -79.1% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | $2,000 | -77.8% | 204 | -77.3% | 0.00% | -100.0% |
| EBR | Exit | CENTRAIS ELETR BRAS SA - ELETROBRAS | $0 | – | -76 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC COM | $6,000 | -90.8% | 277 | -86.7% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTD ADS REP CL A | $0 | -100.0% | 13 | -97.1% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -28 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3 | $0 | – | -221 | -100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $5,000 | -95.2% | 96 | -94.6% | 0.00% | -100.0% |
| EBF | Exit | ENNIS INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | $5,000 | -16.7% | 36 | -5.3% | 0.00% | – |
| UIS | Sell | UNISYS CORP COM NEW | $1,000 | -75.0% | 245 | -42.2% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -94.8% | 101 | -94.9% | 0.00% | -100.0% |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $5,000 | -68.8% | 500 | -66.7% | 0.00% | -100.0% |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $0 | – | 23 | -14.8% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -12 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CO | $0 | – | -73 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS I | $0 | – | -82 | -100.0% | 0.00% | – |
| OTSKY | Exit | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | $0 | – | -17 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | $0 | – | -113 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET COM USD0.01 | $0 | – | -15 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -30 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONS ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $3,000 | 0.0% | 42 | -20.8% | 0.00% | – |
| JBL | Sell | JABIL INC COM | $6,000 | 0.0% | 179 | -19.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM COM USD0.01 | $0 | – | -32 | -100.0% | 0.00% | – |
| TSCDY | Exit | TESCO SPON ADR EACH REP 3 ORD SHS | $0 | – | -21 | -100.0% | 0.00% | – |
| LRN | Sell | K12 INC COM | $1,000 | 0.0% | 40 | -32.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC CL A | $1,000 | 0.0% | 44 | -29.0% | 0.00% | – |
| LB | Sell | L BRANDS INC COM | $4,000 | -20.0% | 217 | -4.0% | 0.00% | – |
| LCII | Sell | LCI INDS COM | $6,000 | -76.9% | 74 | -74.7% | 0.00% | -100.0% |
| CTRE | Exit | CARETRUST REIT INC REIT | $0 | – | -40 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BK LTD SPONS ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -155 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L | $0 | – | -7 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS | $0 | – | -65 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP REIT | $0 | – | -16 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -64 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFother | $0 | – | -335 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -95 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -382 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -686 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS &CO CL A | $0 | – | -272 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST REIT | $0 | – | -368 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -179 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT) | $0 | – | -869 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -94 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -485 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP IN | $0 | – | -375 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION COM NPV | $0 | – | -1,003 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP COM | $0 | – | -635 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -764 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -316 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -275 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -516 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP I | $0 | – | -234 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -554 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -1,380 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETF | $0 | – | -743 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT CO COM | $0 | – | -795 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -583 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -484 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -759 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | $0 | – | -248 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GRP | $0 | – | -49 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC REIT | $0 | – | -124 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -280 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -148 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -346 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -232 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -1,215 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER &CO INC COM | $0 | – | -407 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -781 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -77 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -298 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -67 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUother | $0 | – | -440 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $0 | – | -118 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -449 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC RE | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $0 | – | -2,709 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFother | $0 | – | -2,765 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | – | -3,970 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETFother | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYother | $0 | – | -4,925 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUST BLMBRG BRC INTRM | $0 | – | -4,907 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORPORATION COM USD1.00 | $0 | – | -1,823 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -6,300 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -20,158 | -100.0% | -0.38% | – |
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.