$404 Million is the total value of First Horizon Advisors, Inc.'s 942 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXR | New | FIRST TRUST INDST/PRODUCERSetp | $1,528,000 | – | 56,740 | +100.0% | 0.23% | – |
| MUB | New | ISHARES TR S&P NAT MUNI BOND Eother | $997,000 | – | 9,613 | +100.0% | 0.15% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICALetp | $952,000 | – | 29,919 | +100.0% | 0.14% | – |
| MVV | New | PROSHARES ULTRA MIDCAP400other | $924,000 | – | 8,034 | +100.0% | 0.14% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSetp | $893,000 | – | 18,091 | +100.0% | 0.13% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMALother | $607,000 | – | 20,000 | +100.0% | 0.09% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $604,000 | – | 24,868 | +100.0% | 0.09% | – |
| FGM | New | FIRST TRUST GERMANYetp | $591,000 | – | 14,801 | +100.0% | 0.09% | – |
| FJP | New | FIRST TRUST JAPANetp | $570,000 | – | 13,282 | +100.0% | 0.08% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETSetp | $560,000 | – | 16,220 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $513,000 | – | 12,150 | +100.0% | 0.08% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetp | $505,000 | – | 14,815 | +100.0% | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $290,000 | – | 2,594 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 3,100 | +100.0% | 0.04% | – |
| BCR | New | BARD CR INC | $280,000 | – | 2,095 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC INC | $226,000 | – | 9,700 | +100.0% | 0.03% | – |
| New | MICHAEL KORS HOLDINGS LTD | $200,000 | – | 2,197 | +100.0% | 0.03% | – | |
| MAR | New | MARRIOTT INTERNATIONAL INC | $200,000 | – | 4,050 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $178,000 | – | 1 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $169,000 | – | 2,197 | +100.0% | 0.02% | – |
| New | WEATHERFORD INTL LTD | $157,000 | – | 11,682 | +100.0% | 0.02% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $162,000 | – | 2,004 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $151,000 | – | 2,926 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $143,000 | – | 300 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $128,000 | – | 2,215 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $124,000 | – | 1,522 | +100.0% | 0.02% | – |
| New | INGERSOLL-RAND PLC | $102,000 | – | 1,774 | +100.0% | 0.02% | – | |
| AEE | New | AMEREN CORP | $94,000 | – | 2,609 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $96,000 | – | 1,275 | +100.0% | 0.01% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $96,000 | – | 1,694 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LP | $94,000 | – | 1,788 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY LP | $80,000 | – | 1,216 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC-W/I | $82,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | ACTAVIS PLC | $81,000 | – | 1,266 | +100.0% | 0.01% | – | |
| BPL | New | BUCKEYE PARTNERS LP | $81,000 | – | 1,140 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $64,000 | – | 1,040 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $68,000 | – | 1,953 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $67,000 | – | 442 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $59,000 | – | 1,135 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $59,000 | – | 1,120 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $62,000 | – | 1,150 | +100.0% | 0.01% | – |
| New | ASML HOLDING NV-NY REG SHSny reg shrs | $56,000 | – | 669 | +100.0% | 0.01% | – | |
| New | STRATASYS LTD | $51,000 | – | 466 | +100.0% | 0.01% | – | |
| XTXI | New | CROSSTEX ENERGY INC | $55,000 | – | 1,530 | +100.0% | 0.01% | – |
| New | STEINER LEISURE LTD | $45,000 | – | 957 | +100.0% | 0.01% | – | |
| New | NOBLE CORP PLC | $44,000 | – | 1,453 | +100.0% | 0.01% | – | |
| OILT | New | OILTANKING PARTNERS LP | $47,000 | – | 765 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $49,000 | – | 785 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $49,000 | – | 970 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $46,000 | – | 1,765 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | SIGNET JEWELERS LTD | $37,000 | – | 490 | +100.0% | 0.01% | – | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $42,000 | – | 930 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $39,000 | – | 327 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $37,000 | – | 640 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INCORPORATED | $38,000 | – | 430 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $39,000 | – | 975 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $42,000 | – | 565 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $40,000 | – | 1,001 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $35,000 | – | 1,360 | +100.0% | 0.01% | – |
| New | WHITE MOUNTAINS INSURANCE GP | $36,000 | – | 64 | +100.0% | 0.01% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $36,000 | – | 411 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $32,000 | – | 660 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $34,000 | – | 683 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPORATION | $31,000 | – | 740 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS | $34,000 | – | 600 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $36,000 | – | 667 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $36,000 | – | 810 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC REIT | $36,000 | – | 998 | +100.0% | 0.01% | – |
| New | PERRIGO CO PLC | $36,000 | – | 240 | +100.0% | 0.01% | – | |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $24,000 | – | 405 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $26,000 | – | 514 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $28,000 | – | 330 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $30,000 | – | 323 | +100.0% | 0.00% | – |
| New | NABORS INDUSTRIES LTD | $27,000 | – | 7,839 | +100.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC | $26,000 | – | 1,052 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $25,000 | – | 218 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $24,000 | – | 1,319 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $25,000 | – | 625 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $29,000 | – | 943 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $26,000 | – | 536 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP REIT | $27,000 | – | 1,784 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $29,000 | – | 442 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $26,000 | – | 503 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $27,000 | – | 1,864 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS NV | $27,000 | – | 591 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFother | $26,000 | – | 2,170 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $26,000 | – | 1,566 | +100.0% | 0.00% | – |
| New | AVAGO TECHNOLOGIES LTD | $29,000 | – | 552 | +100.0% | 0.00% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $27,000 | – | 756 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CO | $27,000 | – | 1,123 | +100.0% | 0.00% | – |
| UDR | New | UDR INC REIT | $17,000 | – | 729 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 1,326 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN-ADRadr | $20,000 | – | 603 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $21,000 | – | 606 | +100.0% | 0.00% | – |
| New | LYONDELLBASELL INDU-CL A | $22,000 | – | 1,134 | +100.0% | 0.00% | – | |
| New | XL GROUP PLC | $19,000 | – | 709 | +100.0% | 0.00% | – | |
| New | PENTAIR LTD-REGISTERED | $20,000 | – | 268 | +100.0% | 0.00% | – | |
| FFIV | New | F5 NETWORKS INC | $20,000 | – | 193 | +100.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $19,000 | – | 578 | +100.0% | 0.00% | – |
| New | CHECK POINT SOFTWARE TECH | $17,000 | – | 273 | +100.0% | 0.00% | – | |
| INTU | New | INTUIT INC | $23,000 | – | 331 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $19,000 | – | 134 | +100.0% | 0.00% | – |
| New | MONTPELIER RE HOLDINGS LTD | $22,000 | – | 822 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $18,000 | – | 64 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFother | $23,000 | – | 720 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID INC | $20,000 | – | 425 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $23,000 | – | 347 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $14,000 | – | 689 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COM | $14,000 | – | 245 | +100.0% | 0.00% | – |
| New | NIELSEN HOLDINGS NV | $12,000 | – | 290 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $13,000 | – | 577 | +100.0% | 0.00% | – |
| New | JAZZ PHARMACEUTICALS PLC | $11,000 | – | 80 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY | $13,000 | – | 276 | +100.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PPTYS COM | $11,000 | – | 356 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $14,000 | – | 322 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $15,000 | – | 120 | +100.0% | 0.00% | – |
| New | TE CONNECTIVITY LTD | $16,000 | – | 291 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYSTEMS INC | $11,000 | – | 280 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE A REIT | $14,000 | – | 847 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $13,000 | – | 186 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $11,000 | – | 873 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $13,000 | – | 622 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $15,000 | – | 136 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $12,000 | – | 245 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $12,000 | – | 1,180 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $12,000 | – | 335 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $12,000 | – | 670 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT CORP | $12,000 | – | 225 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $12,000 | – | 856 | +100.0% | 0.00% | – |
| IYE | New | ISHARES DJ US ENERGY SECTOR ETother | $16,000 | – | 325 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $11,000 | – | 1,607 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $13,000 | – | 148 | +100.0% | 0.00% | – |
| New | ALTISOURCE PORTFOLIO SOL-W/I | $15,000 | – | 115 | +100.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $15,000 | – | 480 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $13,000 | – | 415 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $7,000 | – | 1,347 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY LP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| KT | New | KT CORP-SP ADRadr | $6,000 | – | 458 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO-SPON ADRadr | $4,000 | – | 246 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $4,000 | – | 121 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $8,000 | – | 256 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DIST -SP ADRadr | $4,000 | – | 72 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,000 | – | 275 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $5,000 | – | 521 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $4,000 | – | 106 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $10,000 | – | 390 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $9,000 | – | 624 | +100.0% | 0.00% | – |
| J105SC | New | CONVERSANT INC | $8,000 | – | 417 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRFadr | $4,000 | – | 107 | +100.0% | 0.00% | – |
| SMTOY | New | SUMITOMO ELEC INDS-UNSP ADRadr | $4,000 | – | 31 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD SPONS ADR | $9,000 | – | 60 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRON-SPON ADRadr | $4,000 | – | 235 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST REIT | $8,000 | – | 327 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $5,000 | – | 163 | +100.0% | 0.00% | – |
| MQBKY | New | MACQUARIE GROUP LTD-ADRadr | $4,000 | – | 103 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| BSCF | New | GUGGENHEIM BULLETSHARES 2015other | $9,000 | – | 390 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $6,000 | – | 412 | +100.0% | 0.00% | – |
| BSCG | New | GUGGENHEIM BULLETSHARES 2016other | $9,000 | – | 385 | +100.0% | 0.00% | – |
| BSJF | New | GUGGENHEIM BULLETSHARES 2015other | $10,000 | – | 365 | +100.0% | 0.00% | – |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016other | $10,000 | – | 365 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $5,000 | – | 122 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK AG-REGISTERED | $4,000 | – | 99 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $5,000 | – | 160 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON | $10,000 | – | 91 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $4,000 | – | 195 | +100.0% | 0.00% | – |
| BBD | New | BRADESCO-ADR | $5,000 | – | 431 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED Bother | $9,000 | – | 640 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA S.A.B.-SPONSORED ADRadr | $4,000 | – | 146 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | – | 539 | +100.0% | 0.00% | – |
| New | CHIPMOS TECHNOLOGIES BERMUDA | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTYS INC REIT | $5,000 | – | 89 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $4,000 | – | 89 | +100.0% | 0.00% | – |
| LLESY | New | LEND LEASE CORP LTD-SPON ADRadr | $4,000 | – | 492 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 118 | +100.0% | 0.00% | – |
| COSWF | New | CANADIAN OIL SANDS LTD | $6,000 | – | 376 | +100.0% | 0.00% | – |
| New | ARCH CAPITAL GROUP LTD | $4,000 | – | 78 | +100.0% | 0.00% | – | |
| ABTL | New | AUTOBYTEL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $10,000 | – | 352 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $4,000 | – | 283 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $10,000 | – | 265 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $10,000 | – | 501 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,000 | – | 410 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 116 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $4,000 | – | 158 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $7,000 | – | 154 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEFother | $10,000 | – | 475 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $4,000 | – | 133 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS GROUP NV - UNSP ADRadr | $8,000 | – | 482 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC REI | $4,000 | – | 195 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMER CL A | $9,000 | – | 898 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $4,000 | – | 371 | +100.0% | 0.00% | – |
| WYNMY | New | WYNN MACAU LTD-UNSPON ADRadr | $4,000 | – | 99 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADRadr | $4,000 | – | 91 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC REIT | $4,000 | – | 66 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC REIT | $10,000 | – | 462 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRadr | $4,000 | – | 57 | +100.0% | 0.00% | – |
| New | INVESCO LTD | $10,000 | – | 318 | +100.0% | 0.00% | – | |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $4,000 | – | 67 | +100.0% | 0.00% | – |
| New | YANDEX NV-A | $4,000 | – | 111 | +100.0% | 0.00% | – | |
| NSR | New | NEUSTAR INC-CLASS A | $10,000 | – | 315 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL LTD | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| New | INTERXION HOLDING NV | $10,000 | – | 425 | +100.0% | 0.00% | – | |
| New | COVIDIEN PLC | $6,000 | – | 105 | +100.0% | 0.00% | – | |
| AKR | New | ACADIA REALTY TRUST REIT | $4,000 | – | 158 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $9,000 | – | 403 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL PLC-A | $4,000 | – | 51 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC-SERIES C | $10,000 | – | 132 | +100.0% | 0.00% | – | |
| NFX | New | NEWFIELD EXPLORATION CO | $5,000 | – | 215 | +100.0% | 0.00% | – |
| New | CONSTELLIUM NV- CLASS A | $6,000 | – | 251 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $4,000 | – | 136 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $8,000 | – | 103 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATION | $10,000 | – | 483 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $10,000 | – | 455 | +100.0% | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUS-SPN ADRadr | $4,000 | – | 658 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA SPONS ADR | $5,000 | – | 149 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC | $6,000 | – | 183 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $6,000 | – | 444 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $8,000 | – | 166 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $7,000 | – | 271 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $6,000 | – | 316 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TR R | $10,000 | – | 96 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPother | $8,000 | – | 160 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADRadr | $7,000 | – | 616 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr | $4,000 | – | 312 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $4,000 | – | 216 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART REIT | $8,000 | – | 498 | +100.0% | 0.00% | – |
| BKRKY | New | BANK RAKYAT INDONESIA-UN ADRadr | $4,000 | – | 305 | +100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI TBK-UNSPON ADRadr | $4,000 | – | 613 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $5,000 | – | 347 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROEP NV-UNSP ADRadr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| HUSKF | New | HUSKY ENERGY INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC-OLD | $0 | – | 25 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| ICPVY | New | INCITEC PIVOT LTD-UNSPON ADRadr | $3,000 | – | 1,230 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GONT | New | GO ONLINE NETWORKS CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO-WTS 7 | $0 | – | 9 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO-WTS 7 | $0 | – | 9 | +100.0% | 0.00% | – |
| GKNLY | New | GKN PLC - SPONSORED ADRadr | $3,000 | – | 592 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $0 | – | 1 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECON MEXICANO SPONS AD | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $0 | – | 2 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $3,000 | – | 204 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 8 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NPSHY | New | NIPPON SHOKUBAI KAG-SPON ADRadr | $2,000 | – | 211 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD-ADRadr | $3,000 | – | 161 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EENT | New | ENERGY & ENGINE TECHNOLOGY C | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL SPA - UNSPON ADRadr | $1,000 | – | 437 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCT | $3,000 | – | 240 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $3,000 | – | 149 | +100.0% | 0.00% | – |
| EMRG | New | EMERGE INTERACTIVE INC -CL A | $0 | – | 40 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELURQ | New | ELINEAR INC | $0 | – | 500 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $0 | – | 8 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESALY | New | EISAI CO LTD-SPONSORED ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BUNGE LTD | $3,000 | – | 42 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYSTEMS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LORAL SPACE & COMMUNICAT-OLD | $0 | – | 40 | +100.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 2 | +100.0% | 0.00% | – |
| MONOY | New | MONOTARO CO LTD - UNSP ADRadr | $0 | – | 33 | +100.0% | 0.00% | – |
| ESHEQ | New | EARTHSHELL CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| XNGSY | New | ENN ENERGY HOLDINGS-UNSP ADRadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| New | PARTNERRE LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| NR | New | NEWPARK RESOURCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRadr | $0 | – | 19 | +100.0% | 0.00% | – |
| New | CLICKSOFTWARE TECHNOLOGIES | $0 | – | 2 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINO'S PIZZA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIVER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $0 | – | 5 | +100.0% | 0.00% | – |
| DSNKY | New | DAIICHI SANKYO CO-SPON ADRadr | $2,000 | – | 158 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AMDOCS LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CREDICORP LTD | $3,000 | – | 31 | +100.0% | 0.00% | – | |
| PNGAY | New | PING AN INSURANCE-ADRadr | $3,000 | – | 257 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | 54 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOetp | $2,000 | – | 216 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CNB | New | COLONIAL BANCGROUP INC | $0 | – | 6,500 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $2,000 | – | 49 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $0 | – | 1 | +100.0% | 0.00% | – |
| RTI | New | RTI INTERNATIONAL METALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER NV-SPONS ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TRUST INCother | $3,000 | – | 371 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL | $0 | – | 2 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM LTD-ADRadr | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS-B-SPON ADRadr | $3,000 | – | 171 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SGID | New | SILICON GRAPHICS INC | $0 | – | 800 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SOLUQ | New | SOLUTIA INC | $0 | – | 111 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA | $0 | – | 1 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $0 | – | 1 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTD-SPN ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $0 | – | 0 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA-SPON ADRadr | $3,000 | – | 269 | +100.0% | 0.00% | – |
| TOSYY | New | TOSHIBA CORP-UNSPONSORED ADRadr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BDVSY | New | BIDVEST GROUP LTD-SPONS ADRadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXAHY | New | AXA -SPONS ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HOLDINGS SA-SPON ADRadr | $1,000 | – | 86 | +100.0% | 0.00% | – |
| New | VECTOR INTERMEDIARIES INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| ATML | New | ATMEL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $0 | – | 6 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP WTS 1 | $0 | – | 4 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO - CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MINING-SP ADRadr | $0 | – | 79 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ADVBQ | New | ADVANTA CORP-CLASS B | $0 | – | 41 | +100.0% | 0.00% | – |
| New | DIANA SHIPPING INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SEADRILL LTD | $3,000 | – | 106 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SA-CLASS A | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| New | VALIDUS HOLDINGS LTD | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTD | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLC | $0 | – | 3 | +100.0% | 0.00% | – | |
| FAX | New | ABERDEEN ASIA PAC PRIME INCother | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $3,000 | – | 162 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $2,000 | – | 10 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $0 | – | 0 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HCP | New | HCP INC REIT | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTL-SPONS ADRadr | $3,000 | – | 111 | +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 2014-02-07
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.