First Horizon Advisors, Inc. - Q4 2013 holdings

Add to watchlist

$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 33.0% .

All

			Value		Shares		↓ Weighting
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOetp	$48,723,000	+0.1%	401,085	-0.1%	7.29%	-6.8%
XOM	Sell	EXXON MOBIL CORPORATION	$17,653,000	+4.0%	174,524	-11.5%	2.64%	-3.2%
KO	Sell	COCA-COLA CO/THE	$8,321,000	-29.2%	201,568	-35.0%	1.25%	-34.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$7,416,000	-22.9%	637,240	-27.2%	1.11%	-28.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,551,000	-3.5%	137,314	-5.6%	0.98%	-10.2%
EFA	Sell	ISHARES MSCI EAFE ETFother	$6,416,000	-4.5%	96,920	-8.0%	0.96%	-11.1%
HYG	Sell	ISHARES IBOXX H/Y CORP BOND ETother	$6,131,000	-25.5%	66,191	-26.4%	0.92%	-30.7%
JNK	Sell	SPDR BARCLAYS HIGH YIELD BONDother	$5,768,000	-27.1%	142,709	-28.1%	0.86%	-32.2%
CVX	Sell	CHEVRON CORPORATION	$5,171,000	-5.7%	43,619	-3.4%	0.77%	-12.2%
GILD	Sell	GILEAD SCIENCES INC	$4,431,000	+15.8%	60,710	-0.3%	0.66%	+7.8%
SDY	Sell	SPDR S&P DIVIDEND ETFother	$4,344,000	+5.1%	59,819	-0.3%	0.65%	-2.3%
T	Sell	AT&T INC	$4,328,000	-7.6%	124,712	-9.9%	0.65%	-13.9%
CL	Sell	COLGATE-PALMOLIVE CO	$4,173,000	+6.2%	64,005	-3.4%	0.62%	-1.1%
HRS	Sell	HARRIS CORP DEL	$3,905,000	+14.2%	57,017	-1.1%	0.58%	+6.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$3,713,000	-10.3%	20,480	-16.9%	0.56%	-16.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFother	$3,558,000	-92.2%	31,003	-92.8%	0.53%	-92.8%
PFE	Sell	PFIZER INC	$3,356,000	+4.2%	111,731	-0.4%	0.50%	-3.1%
MRK	Sell	MERCK & CO. INC.	$3,179,000	-19.5%	64,570	-22.1%	0.48%	-25.0%
ORCL	Sell	ORACLE CORPORATION	$3,087,000	+14.7%	80,777	-0.5%	0.46%	+6.7%
UNP	Sell	UNION PACIFIC CORP	$2,961,000	+4.7%	18,190	-0.0%	0.44%	-2.6%
PEP	Sell	PEPSICO INC	$2,953,000	+2.9%	36,091	-0.1%	0.44%	-4.3%
STZ	Sell	CONSTELLATION BRANDS INC-A	$2,863,000	+14.5%	43,077	-1.1%	0.43%	+6.7%
VUG	Sell	VANGUARD GROWTH ETFother	$2,863,000	-18.6%	31,294	-24.7%	0.43%	-24.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$2,829,000	-3.5%	33,209	-1.9%	0.42%	-10.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETother	$2,576,000	+8.2%	26,862	-1.1%	0.39%	+0.8%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEother	$2,305,000	+1.8%	25,572	-3.8%	0.34%	-5.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,296,000	+12.3%	43,435	-1.7%	0.34%	+4.6%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFother	$2,266,000	+4.9%	23,342	-2.6%	0.34%	-2.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFother	$2,018,000	-15.8%	22,108	-20.5%	0.30%	-21.8%
NBR	Sell	NABORS INDUSTRIES LTD	$1,971,000	-0.6%	116,028	-6.0%	0.30%	-7.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSother	$1,682,000	-8.7%	41,682	-9.2%	0.25%	-14.9%
AMLP	Sell	ALERIAN MLP ETFother	$1,675,000	-13.1%	94,190	-14.1%	0.25%	-19.0%
DUK	Sell	DUKE ENERGY CORP	$1,622,000	-3.1%	23,498	-6.2%	0.24%	-9.7%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFother	$1,560,000	+7.9%	25,036	-0.5%	0.23%	+0.4%
VTV	Sell	VANGUARD VALUE ETFother	$1,516,000	+1.1%	19,847	-7.7%	0.23%	-5.8%
MO	Sell	ALTRIA GROUP INC	$1,515,000	+11.5%	39,523	-0.1%	0.23%	+3.7%
DBC	Sell	POWERSHARES DB COMMODITY INDother	$1,410,000	-11.8%	55,188	-11.1%	0.21%	-17.9%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE Eother	$1,369,000	-0.1%	21,141	-6.1%	0.20%	-6.8%
MRO	Sell	MARATHON OIL CORP	$1,368,000	-0.9%	38,769	-2.0%	0.20%	-7.7%
IJJ	Sell	ISHARES S&P MIDCAP 400/VALUE Eother	$1,343,000	-11.4%	11,715	-16.5%	0.20%	-17.6%
C	Sell	CITIGROUP INC	$1,324,000	-23.2%	25,970	-26.9%	0.20%	-28.5%
ACWX	Sell	ISHARES MSCI ACWI EX US ETFother	$1,227,000	+3.7%	26,300	-0.4%	0.18%	-3.2%
STI	Sell	SUNTRUST BANKS INC	$1,186,000	+6.8%	32,225	-6.0%	0.18%	-0.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,136,000	+4.5%	10,066	-0.2%	0.17%	-2.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,106,000	+7.7%	17,056	-2.8%	0.17%	+0.6%
FDX	Sell	FEDEX CORPORATION	$1,108,000	+25.2%	7,700	-0.6%	0.17%	+16.9%
SPTM	Sell	SPDR RUSSELL 3000 ETFother	$1,053,000	+8.7%	7,555	-1.0%	0.16%	+1.3%
XLU	Sell	UTILITIES SELECT SECTOR SPDRother	$1,024,000	-0.7%	26,965	-2.2%	0.15%	-7.8%
SO	Sell	SOUTHERN CO/THE	$1,006,000	-16.2%	24,567	-15.7%	0.15%	-21.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$981,000	-73.1%	22,399	-65.7%	0.15%	-74.9%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT ETother	$939,000	-1.5%	8,696	-1.6%	0.14%	-7.8%
VBK	Sell	VANGUARD SMALL-CAP GRWTH ETFother	$915,000	+3.7%	7,495	-2.7%	0.14%	-3.5%
IJT	Sell	ISHARES S&P SMALLCAP/600 GROWTother	$907,000	-22.1%	7,907	-26.4%	0.14%	-27.3%
NEE	Sell	NEXTERA ENERGY INC	$902,000	+6.4%	10,533	-0.4%	0.14%	-0.7%
LSI	Sell	LSI CORP	$893,000	+31.3%	80,960	-6.8%	0.13%	+22.9%
EEM	Sell	ISHARES MSCI EMERGING MKT ETFother	$877,000	-16.9%	22,273	-14.0%	0.13%	-22.9%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONother	$863,000	-10.3%	10,560	-8.4%	0.13%	-16.8%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFother	$840,000	-20.8%	10,379	-20.9%	0.13%	-26.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFother	$811,000	+7.3%	8,289	-2.0%	0.12%	-0.8%
DOW	Sell	DOW CHEMICAL CO/THE	$745,000	+15.5%	16,768	-0.1%	0.11%	+7.7%
ABBV	Sell	ABBVIE INC	$750,000	+17.4%	14,237	-0.4%	0.11%	+8.7%
GWX	Sell	SPDR S&P INTL SMALL CAPother	$637,000	-1.2%	18,991	-3.6%	0.10%	-8.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETother	$613,000	+6.8%	7,164	-2.4%	0.09%	0.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTH Eother	$577,000	-8.0%	7,110	-11.3%	0.09%	-14.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRother	$557,000	+9.0%	25,570	-0.4%	0.08%	+1.2%
NFG	Sell	NATIONAL FUEL GAS CO	$526,000	-37.6%	7,110	-42.0%	0.08%	-41.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$521,000	-8.3%	2,985	-17.0%	0.08%	-14.3%
GLD	Sell	SPDR GOLD TRUSTother	$517,000	-61.7%	4,450	-57.8%	0.08%	-64.5%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFother	$517,000	-7.8%	3,458	-14.2%	0.08%	-14.4%
CHL	Sell	CHINA MOBILE LTD-SPON ADR	$498,000	-10.6%	9,535	-3.5%	0.08%	-16.7%
IWN	Sell	ISHARES RUSSELL 2000 VALUE Eother	$499,000	-10.6%	5,279	-13.3%	0.08%	-16.7%
POT	Sell	POTASH CORP SASK INC	$497,000	-18.4%	15,092	-22.5%	0.07%	-24.5%
TIP	Sell	ISHARES TIPS BOND ETFother	$493,000	-13.1%	4,448	-11.6%	0.07%	-18.7%
KRFT	Sell	KRAFT FOODS GROUP INC	$489,000	-0.2%	9,108	-2.5%	0.07%	-7.6%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFother	$463,000	+5.9%	4,242	-3.2%	0.07%	-1.4%
ZBH	Sell	ZIMMER HOLDINGS INC	$439,000	+12.3%	4,724	-0.8%	0.07%	+4.8%
PEY	Sell	POWERSHARES H/Y EQ DVD ACHIEother	$406,000	+3.8%	34,303	-3.1%	0.06%	-3.2%
QCOM	Sell	QUALCOMM INC	$407,000	-10.0%	5,528	-17.6%	0.06%	-16.4%
IAT	Sell	ISHARES DJ US REGIONAL BANKS Eother	$386,000	-10.0%	11,675	-18.8%	0.06%	-15.9%
IP	Sell	INTERNATIONAL PAPER CO	$346,000	+7.1%	7,192	-0.2%	0.05%	0.0%
MYL	Sell	MYLAN INC	$339,000	+1.5%	7,833	-10.5%	0.05%	-5.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$322,000	-13.2%	32,539	-18.8%	0.05%	-20.0%
TEL	Sell	TE CONNECTIVITY LIMITED	$320,000	+2.2%	5,800	-4.2%	0.05%	-4.0%
NXZ	Sell	NUVEEN DVD ADV MUNI FD 2closed-end fund	$309,000	-24.6%	23,100	-26.9%	0.05%	-30.3%
GLW	Sell	CORNING INC	$304,000	+19.7%	17,184	-1.2%	0.05%	+12.2%
HAS	Sell	HASBRO INC	$293,000	-37.0%	5,325	-46.1%	0.04%	-41.3%
DXYN	Sell	DIXIE GROUP INC	$267,000	+6.8%	20,266	-9.9%	0.04%	0.0%
MUSA	Sell	MURPHY USA INC	$259,000	-11.3%	6,235	-13.6%	0.04%	-17.0%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWetp	$248,000	-44.1%	1,751	-45.2%	0.04%	-47.9%
KR	Sell	KROGER CO	$236,000	-4.5%	6,069	-0.8%	0.04%	-12.5%
ACN	Sell	ACCENTURE PLC-CL A	$229,000	-30.2%	3,665	-17.7%	0.03%	-35.8%
HAL	Sell	HALLIBURTON CO	$221,000	+1.4%	4,436	-2.0%	0.03%	-5.7%
BWX	Sell	SPDR BARCLAYS INTL TREASURYetp	$212,000	-20.9%	3,660	-20.2%	0.03%	-25.6%
RDSA	Sell	ROYAL DUTCH-ADR A	$202,000	-3.8%	2,830	-11.3%	0.03%	-11.8%
HES	Sell	HESS CORPORATION	$194,000	-11.4%	2,333	-17.6%	0.03%	-17.1%
IWB	Sell	ISHARES RUSSELL 1000 ETFother	$178,000	-65.0%	1,750	-67.6%	0.03%	-67.1%
LMT	Sell	LOCKHEED MARTIN CORP	$172,000	-21.5%	1,161	-32.2%	0.03%	-25.7%
JCI	Sell	JOHNSON CTLS INC	$154,000	+23.2%	3,019	-0.3%	0.02%	+15.0%
LNC	Sell	LINCOLN NATL CORP	$153,000	+19.5%	3,026	-0.3%	0.02%	+9.5%
GM	Sell	GENERAL MOTORS CO	$147,000	-13.5%	4,165	-11.7%	0.02%	-18.5%
VPU	Sell	VANGUARD UTILITIES ETFother	$145,000	+1.4%	1,745	-0.6%	0.02%	-4.3%
NU	Sell	NORTHEAST UTILS	$144,000	-3.4%	3,416	-6.0%	0.02%	-8.3%
OII	Sell	OCEANEERING INTL INC	$142,000	-6.6%	1,800	-3.8%	0.02%	-12.5%
FITB	Sell	FIFTH THIRD BANCORP	$135,000	+8.0%	6,541	-5.3%	0.02%	0.0%
IJS	Sell	ISHARES S&P SMALLCAP 600/VAL Eother	$129,000	+7.5%	1,180	-0.1%	0.02%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FUNDclosed-end fund	$128,000	-24.7%	9,500	-25.5%	0.02%	-29.6%
XEL	Sell	XCEL ENERGY INC	$129,000	-5.1%	4,634	-6.0%	0.02%	-13.6%
NXPI	Sell	NXP SEMICONDUCTORS	$129,000	+2.4%	2,800	-17.4%	0.02%	-5.0%
MS	Sell	MORGAN STANLEY	$120,000	+4.3%	3,812	-10.6%	0.02%	0.0%
DJP	Sell	IPATH DOW JONES-UBS COMMDTYetp	$117,000	-43.2%	3,120	-43.7%	0.02%	-45.5%
TWC	Sell	TIME WARNER CABLE	$113,000	-25.2%	845	-37.5%	0.02%	-29.2%
ARMH	Sell	ARM HOLDINGS PLC-SPONS ADR	$97,000	-41.6%	2,177	-37.0%	0.02%	-44.4%
	Sell	BERKSHIRE HATHAWAY-BLK CEDEAreceipt	$100,000	-81.9%	925	-81.0%	0.02%	-83.1%
IUSV	Sell	ISHARES RUSSELL 3000 VALUE Eetp	$94,000	-7.8%	810	-10.0%	0.01%	-12.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$95,000	-6.9%	1,347	-5.3%	0.01%	-12.5%
NUV	Sell	NUVEEN MUN VALUE FD INCother	$90,000	-44.1%	10,000	-43.2%	0.01%	-50.0%
JLL	Sell	JONES LANG LASALLE INC	$87,000	+22.5%	769	-4.8%	0.01%	+18.2%
CNL	Sell	CLECO CORPORATION	$86,000	+3.6%	1,852	-0.3%	0.01%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$83,000	-94.0%	1,111	-94.5%	0.01%	-94.6%
AET	Sell	AETNA INC	$78,000	+6.8%	1,139	-0.3%	0.01%	0.0%
YHOO	Sell	YAHOO! INC	$83,000	-23.9%	2,317	-29.6%	0.01%	-33.3%
WLL	Sell	WHITING PETROLEUM CORP	$75,000	-21.1%	1,339	-15.5%	0.01%	-26.7%
XLE	Sell	ENERGY SELECT SECTOR SPDRother	$76,000	-67.2%	855	-69.5%	0.01%	-70.3%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$74,000	-42.2%	1,045	-49.8%	0.01%	-47.6%
SF	Sell	STIFEL FINANCIAL CORP	$67,000	+4.7%	1,547	-0.3%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC-CLASS A	$60,000	-1.6%	2,330	-0.2%	0.01%	-10.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHetp	$57,000	-14.9%	447	-16.6%	0.01%	-18.2%
CBRL	Sell	CRACKER BARREL	$58,000	+5.5%	525	-0.9%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP	$59,000	-9.2%	827	-19.5%	0.01%	-10.0%
IAC	Sell	IAC/INTERACTIVECORP	$59,000	+13.5%	912	-4.4%	0.01%	+12.5%
STJ	Sell	ST JUDE MEDICAL INC	$56,000	+14.3%	905	-0.5%	0.01%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetp	$55,000	-15.4%	990	-16.8%	0.01%	-20.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES-B	$54,000	-18.2%	699	-20.4%	0.01%	-27.3%
CLC	Sell	CLARCOR INC	$47,000	-6.0%	891	-0.3%	0.01%	-12.5%
TW	Sell	TOWERS WATSON & CO-CL A	$46,000	-25.8%	407	-30.3%	0.01%	-30.0%
ANN	Sell	ANN INC	$47,000	-23.0%	1,526	-9.0%	0.01%	-30.0%
WPX	Sell	WPX ENERGY INC	$44,000	-24.1%	2,327	-22.6%	0.01%	-22.2%
HUM	Sell	HUMANA INC	$38,000	-15.6%	387	-20.5%	0.01%	-14.3%
DG	Sell	DOLLAR GENERAL CORP	$38,000	-60.4%	630	-62.8%	0.01%	-60.0%
XLS	Sell	EXELIS INC	$37,000	-27.5%	1,977	-39.6%	0.01%	-25.0%
NCI	Sell	NAVIGANT CONSULTING INC	$40,000	0.0%	2,320	-11.0%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC	$32,000	-34.7%	826	-36.5%	0.01%	-37.5%
BBN	Sell	BLACKROCK BUILD AMERICA BONDclosed-end fund	$34,000	-5.6%	1,750	-7.9%	0.01%	-16.7%
CSL	Sell	CARLISLE COS INC	$31,000	-48.3%	437	-48.8%	0.01%	-50.0%
DST	Sell	DST SYSTEMS INC	$31,000	-20.5%	359	-29.9%	0.01%	-16.7%
LOPE	Sell	GRAND CANYON EDUCATION INC	$34,000	+3.0%	810	-0.6%	0.01%	0.0%
NEM	Sell	NEWMONT MNG CORP	$34,000	-84.2%	1,531	-80.1%	0.01%	-85.7%
OCR	Sell	OMNICARE INC	$34,000	+3.0%	568	-3.6%	0.01%	0.0%
SM	Sell	SM ENERGY COMPANY	$31,000	-24.4%	392	-25.8%	0.01%	-28.6%
SLGN	Sell	SILGAN HOLDINGS INC	$35,000	-7.9%	799	-0.6%	0.01%	-16.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$31,000	-6.1%	307	-18.1%	0.01%	0.0%
WDFC	Sell	WD-40 CO	$34,000	0.0%	515	-0.8%	0.01%	0.0%
WM	Sell	WASTE MANAGEMENT INTERNATIONAL	$33,000	-5.7%	734	-13.2%	0.01%	-16.7%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$27,000	-53.4%	509	-61.9%	0.00%	-55.6%
MELI	Sell	MERCADOLIBRE INC	$25,000	-34.2%	273	-3.5%	0.00%	-33.3%
CGNX	Sell	COGNEX CORP	$25,000	-3.8%	665	-19.9%	0.00%	0.0%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCIATE	$25,000	-21.9%	526	-0.9%	0.00%	-20.0%
SNDK	Sell	SANDISK CORP	$24,000	+4.3%	362	-5.0%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$30,000	-31.8%	454	-23.2%	0.00%	-42.9%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$24,000	-87.1%	300	-88.0%	0.00%	-86.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$20,000	-4.8%	884	-15.2%	0.00%	0.0%
CACI	Sell	CACI INTERNATIONAL INC -CL A	$22,000	-21.4%	312	-23.9%	0.00%	-40.0%
COG	Sell	CABOT OIL & GAS CORP	$18,000	-21.7%	470	-21.4%	0.00%	-25.0%
GBCI	Sell	GLACIER BANCORP INC	$22,000	0.0%	890	-1.1%	0.00%	-25.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$17,000	-22.7%	4,750	-5.0%	0.00%	-25.0%
ICUI	Sell	ICU MEDICAL INC	$18,000	-14.3%	303	-2.3%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$23,000	-20.7%	288	-21.3%	0.00%	-40.0%
BRCM	Sell	BROADCOM CORP-CL A	$22,000	-38.9%	768	-43.8%	0.00%	-50.0%
ISHG	Sell	ISHARES -3 YEAR INTERNATIONAetp	$23,000	-28.1%	246	-27.6%	0.00%	-40.0%
WHR	Sell	WHIRLPOOL CORP	$20,000	-16.7%	158	-4.2%	0.00%	-25.0%
WSM	Sell	WILLIAMS-SONOMA INC	$23,000	-78.9%	444	-77.2%	0.00%	-83.3%
DRQ	Sell	DRIL-QUIP INC	$20,000	-16.7%	209	-0.5%	0.00%	-25.0%
IXUS	Sell	ISHARES CORE INTL STOCK ETFetp	$23,000	-4.2%	441	-0.2%	0.00%	-25.0%
NWE	Sell	NORTHWESTERN CORP	$22,000	-4.3%	511	-0.8%	0.00%	-25.0%
GB	Sell	GREATBATCH INC	$20,000	-9.1%	513	-20.3%	0.00%	-25.0%
JNS	Sell	JANUS CAPITAL GROUP INC	$17,000	+6.2%	1,720	-7.8%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$20,000	-84.6%	180	-84.9%	0.00%	-85.7%
PRO	Sell	PROS HOLDINGS INC	$18,000	0.0%	510	-1.9%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$21,000	+40.0%	1,075	-1.4%	0.00%	+50.0%
ROLL	Sell	RBC BEARINGS INC	$20,000	-4.8%	324	-0.3%	0.00%	0.0%
ROVI	Sell	ROVI CORP	$20,000	-4.8%	988	-9.3%	0.00%	0.0%
RYL	Sell	RYLAND GROUP INC/THE	$18,000	0.0%	435	-2.2%	0.00%	0.0%
CATM	Sell	CARDTRONICS INC	$17,000	0.0%	465	-1.1%	0.00%	0.0%
HSP	Sell	HOSPIRA INC	$17,000	0.0%	433	-0.5%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGY	$17,000	-10.5%	191	-12.0%	0.00%	0.0%
SBNY	Sell	SIGNATURE BANK	$17,000	-26.1%	142	-43.9%	0.00%	-25.0%
HNGR	Sell	HANGER INC	$20,000	-28.6%	635	-22.1%	0.00%	-40.0%
PRXL	Sell	PAREXEL INTERNATIONAL CORP	$14,000	-50.0%	295	-47.9%	0.00%	-60.0%
LSTR	Sell	LANDSTAR SYS INC	$14,000	-6.7%	252	-8.7%	0.00%	0.0%
FTK	Sell	FLOTEK INDUSTRIES INC	$15,000	-11.8%	715	-0.7%	0.00%	-33.3%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$16,000	-92.2%	705	-91.4%	0.00%	-93.9%
GNTX	Sell	GENTEX CORP	$15,000	-34.8%	500	-43.5%	0.00%	-50.0%
SYY	Sell	SYSCO CORP	$14,000	-91.6%	400	-92.4%	0.00%	-92.6%
9207PS	Sell	ROCK TENN COMPANY -CL A	$16,000	-27.3%	163	-24.5%	0.00%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO S.A. ADR	$15,000	-16.7%	1,100	-6.7%	0.00%	-33.3%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$16,000	-15.8%	417	-25.0%	0.00%	-33.3%
WEN	Sell	WENDY'S CO/THE	$11,000	-67.6%	1,250	-68.4%	0.00%	-60.0%
CEF	Sell	CENTRAL FUND CANADA LTD-Aclosed-end fund	$15,000	-55.9%	1,126	-51.2%	0.00%	-60.0%
PIR	Sell	PIER 1 IMPORTS INC	$12,000	-14.3%	700	-0.7%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$13,000	-43.5%	77	-44.2%	0.00%	-50.0%
IPCM	Sell	IPC THE HOSPITALIST CO	$16,000	0.0%	315	-1.6%	0.00%	-33.3%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$15,000	-6.2%	613	-1.6%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INC	$13,000	-35.0%	189	-42.2%	0.00%	-33.3%
FPF	Sell	FIRST TRUST INTERMEDIATE DURclosed-end fund	$14,000	-83.7%	700	-82.6%	0.00%	-85.7%
DAN	Sell	DANA HOLDING CORP	$12,000	-33.3%	656	-15.7%	0.00%	-33.3%
MAT	Sell	MATTEL INC	$12,000	-33.3%	260	-38.2%	0.00%	-33.3%
HITT	Sell	HITTITE MICROWAVE CORP	$16,000	-15.8%	284	-1.0%	0.00%	-33.3%
ECOL	Sell	US ECOLOGY INC	$11,000	0.0%	350	-2.8%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$12,000	-84.8%	154	-86.7%	0.00%	-84.6%
VLO	Sell	VALERO ENERGY CORP	$16,000	-15.8%	336	-38.9%	0.00%	-33.3%
EXC	Sell	EXELON CORP	$12,000	-57.1%	443	-53.0%	0.00%	-60.0%
IR	Sell	INGERSOLL-RAND PLC	$15,000	-88.5%	250	-87.6%	0.00%	-90.5%
WIN	Sell	WINDSTREAM HOLDINGS INC	$11,000	-8.3%	1,522	-2.6%	0.00%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$14,000	-63.2%	255	-57.1%	0.00%	-66.7%
PRLB	Sell	PROTO LABS INC	$16,000	0.0%	213	-0.9%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$15,000	-77.9%	200	-73.3%	0.00%	-81.8%
MINI	Sell	MOBILE MINI INC	$16,000	+6.7%	425	-1.2%	0.00%	0.0%
TYC	Sell	TYCO INTERNATIONAL LTD	$12,000	-20.0%	287	-34.3%	0.00%	0.0%
VPFG	Sell	VIEWPOINT FINANCIAL GROUP IN	$14,000	+16.7%	590	-0.8%	0.00%	0.0%
PQ	Sell	PETROQUEST ENERGY INC	$9,000	-50.0%	2,000	-55.6%	0.00%	-66.7%
PBI	Sell	PITNEY BOWES INC	$5,000	-54.5%	234	-61.0%	0.00%	-50.0%
IEX	Sell	IDEX CORP	$4,000	-89.5%	72	-87.8%	0.00%	-83.3%
SMFG	Sell	SUMITOMO MITSUI-SPONS ADRadr	$5,000	-28.6%	608	-16.5%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$5,000	-95.6%	80	-94.8%	0.00%	-94.4%
AHONY	Sell	KONINKLIJKE AHOLD-SP ADRadr	$8,000	-11.1%	481	-6.1%	0.00%	0.0%
COHU	Sell	COHU INC	$5,000	-16.7%	520	-6.3%	0.00%	0.0%
SQI	Sell	SCIQUEST INC	$9,000	0.0%	392	-1.3%	0.00%	0.0%
SCGLY	Sell	SOCIETE GENERALE-SPONS ADRadr	$7,000	+16.7%	614	-5.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$8,000	-11.1%	591	-13.5%	0.00%	0.0%
SIEGY	Sell	SIEMENS AG-SPONS ADRadr	$5,000	-28.6%	45	-27.4%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC-SPON ADRadr	$4,000	-33.3%	85	-34.1%	0.00%	0.0%
FJTSY	Sell	FUJITSU LTD - UNSPON ADRadr	$7,000	+40.0%	270	-8.2%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$10,000	-28.6%	162	-57.0%	0.00%	-50.0%
LEA	Sell	LEAR CORP	$4,000	-75.0%	60	-73.8%	0.00%	-66.7%
CYN	Sell	CITY NATIONAL CORP	$5,000	-16.7%	80	-15.8%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$7,000	+16.7%	1,498	-0.1%	0.00%	0.0%
VLEEY	Sell	VALEO SA-SPON ADRadr	$10,000	+25.0%	186	-5.1%	0.00%	0.0%
APOL	Sell	APOLLO EDUCATION GROUP INC	$4,000	+33.3%	128	-8.6%	0.00%	–
VMW	Sell	VMWARE INC-CLASS A	$4,000	0.0%	46	-4.2%	0.00%	0.0%
VLKAY	Sell	VOLKSWAGEN AG-SPONS ADRadr	$6,000	-25.0%	131	-21.6%	0.00%	0.0%
LPT	Sell	LIBERTY PROPERTY TRUST REIT	$5,000	-28.6%	133	-33.5%	0.00%	0.0%
ACG	Sell	ALLIANCEBERNSTEIN INC FUNDother	$8,000	-75.0%	1,105	-75.5%	0.00%	-80.0%
AGN	Sell	ALLERGAN INC	$4,000	-92.2%	37	-93.5%	0.00%	-87.5%
ALK	Sell	ALASKA AIR GROUP INC	$8,000	+14.3%	107	-5.3%	0.00%	0.0%
FDT	Sell	FIRST TRUST DEVELP MKT EX-USetp	$6,000	-99.4%	126	-99.4%	0.00%	-99.4%
NTUS	Sell	NATUS MEDICAL INC	$10,000	+66.7%	444	-3.1%	0.00%	0.0%
FXG	Sell	FIRST TRUST CONSUMER STAPLESetp	$4,000	-99.4%	120	-99.4%	0.00%	-99.1%
NFLX	Sell	NETFLIX INC	$8,000	+14.3%	22	-4.3%	0.00%	0.0%
ASML	Sell	ASML HOLDING N.V. ADR	$6,000	-90.9%	60	-91.0%	0.00%	-90.9%
GSG	Sell	ISHARES S&P GSCI COMMODITY Ietp	$6,000	-99.8%	196	-99.8%	0.00%	-99.8%
NSANY	Sell	NISSAN MOTOR CO LTD-SPON ADRadr	$7,000	-30.0%	453	-10.5%	0.00%	-50.0%
IX	Sell	ORIX - SPONSORED ADRadr	$4,000	-33.3%	65	-12.2%	0.00%	0.0%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$9,000	-64.0%	142	-63.6%	0.00%	-75.0%
HUBB	Sell	HUBBELL INC CL B	$10,000	-98.8%	90	-98.9%	0.00%	-99.2%
HUWHY	Sell	HUTCHISON WHAMPOA -UNSP ADRadr	$3,000	-40.0%	135	-40.5%	0.00%	-100.0%
WFAFY	Exit	WESFARMERS LIMITED-UNSP ADRadr	$0	–	-104	-100.0%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO SAB SP ADadr	$1,000	-50.0%	38	-25.5%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$0	-100.0%	2	-99.7%	0.00%	-100.0%
FUJIY	Sell	FUJIFILM HOLDINGS-UNSP ADRadr	$0	-100.0%	30	-21.1%	0.00%	–
FEP	Sell	FIRST TRUST EUROPEetp	$2,000	-99.4%	68	-99.3%	0.00%	-100.0%
JMHLY	Sell	JARDINE MATHESON HD-UNSP ADRadr	$0	-100.0%	16	-33.3%	0.00%	–
KCRPY	Sell	KAO CORP-SPONSORED ADRadr	$0	–	6	-50.0%	0.00%	–
DEG	Sell	DELHAIZE GROUP - SPONS ADRadr	$1,000	-75.0%	21	-62.5%	0.00%	-100.0%
LZAGY	Exit	LONZA GROUP AG-UNSPON ADRadr	$0	–	-170	-100.0%	0.00%	–
MZDAY	Sell	MAZDA MOTOR CORP-UNSPON ADRadr	$3,000	-50.0%	86	-30.6%	0.00%	-100.0%
MFG	Sell	MIZUHO FINANCIAL GROUP-ADRadr	$1,000	-66.7%	265	-65.0%	0.00%	–
EOG	Sell	EOG RESOURCES INC	$2,000	-50.0%	14	-39.1%	0.00%	-100.0%
NTAP	Sell	NETAPP INC	$3,000	-50.0%	84	-35.9%	0.00%	-100.0%
NTDOY	Sell	NINTENDO CO LTD-UNSPONS ADRadr	$1,000	-75.0%	109	-57.1%	0.00%	-100.0%
NTTYY	Sell	NIPPON TELEGRAPH & TELE-ADRadr	$3,000	-72.7%	149	-64.0%	0.00%	-100.0%
CREE	Sell	CREE INC	$3,000	-66.7%	59	-60.4%	0.00%	-100.0%
ELP	Sell	CIA PARANAENSE ENER-SP ADR Padr	$1,000	-50.0%	124	-29.5%	0.00%	–
RGA	Sell	REINSURANCE GROUP OF AMERICA	$0	-100.0%	0	-100.0%	0.00%	–
CTXS	Sell	CITRIX SYSTEMS INC	$2,000	-83.3%	46	-71.8%	0.00%	-100.0%
CAJ	Sell	CANON INC-SPONS ADRadr	$1,000	-66.7%	53	-36.1%	0.00%	–
SONY	Sell	SONY CORP-SPONSORED ADRadr	$1,000	-80.0%	123	-42.8%	0.00%	-100.0%
BID	Sell	SOTHEBY'S	$2,000	-33.3%	55	-21.4%	0.00%	–
SGAMY	Exit	SEGA SAMMY HOLDING-SPONS ADRadr	$0	–	-1	-100.0%	0.00%	–
SEOAY	Sell	STORA ENSO OYJ-SPONS ADRadr	$0	-100.0%	92	-20.7%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$1,000	-80.0%	60	-65.5%	0.00%	-100.0%
TSCDY	Sell	TESCO PLC-SPONSORED ADRadr	$1,000	-93.3%	109	-87.7%	0.00%	-100.0%
TOPPY	Sell	TOPPAN PRINTING LTD-SPON ADRadr	$1,000	-50.0%	149	-28.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$1,000	-93.3%	25	-86.8%	0.00%	-100.0%
UMC	Sell	UNITED MICROELECTRON-SP ADRadr	$1,000	-50.0%	612	-28.4%	0.00%	–
BNPQY	Sell	BNP PARIBAS-ADRadr	$2,000	-33.3%	70	-6.7%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,000	-25.0%	42	-12.5%	0.00%	-100.0%
WNS	Sell	WNS HOLDINGS LTD-ADRadr	$0	-100.0%	30	-11.8%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION	$0	-100.0%	1	-99.9%	0.00%	-100.0%
ACMUY	Sell	ACOM CO LTD-SPONSORED ADRadr	$0	-100.0%	85	-39.3%	0.00%	–
ACE	Sell	ACE LTD	$3,000	-62.5%	36	-58.1%	0.00%	-100.0%
	Exit	SANTOS LTD-UNSPON ADRadr	$0	–	-2	-100.0%	0.00%	–
	Exit	SUNCORP GROUP L-UNSPON ADRadr	$0	–	-180	-100.0%	0.00%	–
SIL	Exit	GLOBAL X SILVER MINERS ETFother	$0	–	-200	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC-SP ADRadr	$0	–	-2	-100.0%	0.00%	–
	Exit	AVERY DENNISON CORP	$0	–	-29	-100.0%	0.00%	–
HTHKY	Exit	HUTCHISON TELECOMMUNI-ADRadr	$0	–	-21	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM LTD-ADRadr	$0	–	-8	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-A	$0	–	-24	-100.0%	0.00%	–
RDY	Exit	DOCTOR REDDY'S LAB-ADRadr	$0	–	-40	-100.0%	0.00%	–
	Exit	AMERICAN INTL GROUP WTS 1	$0	–	-4	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-224	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO-SPON ADRadr	$0	–	-131	-100.0%	0.00%	–
	Exit	ABERDEEN ASIA PAC PRIME INCother	$0	–	-300	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-57	-100.0%	0.00%	–
PNR	Exit	PENTAIR LTD-REGISTERED	$0	–	-44	-100.0%	0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-100	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMITE	$0	–	-400	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-200	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTD -ADRadr	$0	–	-12	-100.0%	0.00%	–
KB	Exit	KB FINANCIAL GROUP INC-ADRadr	$0	–	-50	-100.0%	0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-52	-100.0%	0.00%	–
	Exit	AGNICO EAGLE MINES LTD	$0	–	-100	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-21	-100.0%	0.00%	–
HACBY	Sell	HACHIJUNI BANK LTD-UNS ADRadr	$0	-100.0%	7	-36.4%	0.00%	–
HGTXU	Exit	HUGOTON ROYALTY TRUST	$0	–	-35	-100.0%	0.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-163	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA SA-ADRadr	$0	–	-521	-100.0%	-0.00%	–
CCLAY	Exit	COCA-COLA AMATIL LTD-SP ADRadr	$0	–	-257	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORP	$0	–	-100	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES (DE)	$0	–	-320	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-425	-100.0%	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-431	-100.0%	-0.00%	–
GPS	Exit	GAP INC/THE	$0	–	-151	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-68	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC-SERIES C	$0	–	-108	-100.0%	-0.00%	–
AAMC	Exit	ALTISOURCE ASSET MANAGEMENT	$0	–	-16	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD-CL Amlp	$0	–	-255	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-118	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-64	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LTD	$0	–	-106	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-78	-100.0%	-0.00%	–
	Exit	BECTON DICKINSON	$0	–	-91	-100.0%	-0.00%	–
MQBKY	Exit	MACQUARIE GROUP LTD-ADRadr	$0	–	-141	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-400	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-80	-100.0%	-0.00%	–
MRWSY	Exit	WM MORRISON-UNSPON ADRadr	$0	–	-160	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-267	-100.0%	-0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-642	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-300	-100.0%	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS COMPANY	$0	–	-216	-100.0%	-0.00%	–
	Exit	BEST BUY COMPANY INC	$0	–	-119	-100.0%	-0.00%	–
HILO	Exit	EGSHARES LOW VOL EM MKTS ETFetp	$0	–	-397	-100.0%	-0.00%	–
EADSY	Exit	EUROPEAN AERONAUT-UNSP ADRadr	$0	–	-168	-100.0%	-0.00%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-208	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS INC	$0	–	-366	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-146	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-385	-100.0%	-0.00%	–
XXIA	Exit	IXIA	$0	–	-855	-100.0%	-0.00%	–
BG	Exit	BUNGE LTD	$0	–	-158	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOL	$0	–	-100	-100.0%	-0.00%	–
VCLK	Exit	VALUECLICK INC	$0	–	-498	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-234	-100.0%	-0.00%	–
	Exit	ALLIANT CORP	$0	–	-225	-100.0%	-0.00%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFother	$0	–	-175	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,000	-100.0%	-0.00%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-180	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-545	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ OMX GROUP/THE	$0	–	-415	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT O	$0	–	-370	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-338	-100.0%	-0.00%	–
DSW	Exit	DSW INC-CLASS A	$0	–	-184	-100.0%	-0.00%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-886	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-706	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-188	-100.0%	-0.00%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-169	-100.0%	-0.00%	–
OILNF	Exit	IPATH GOLDMAN SACHS CRUDEetp	$0	–	-642	-100.0%	-0.00%	–
	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-508	-100.0%	-0.00%	–
	Exit	BARRICK GOLD CORP	$0	–	-1,326	-100.0%	-0.00%	–
GBL	Exit	GAMCO INVESTORS INC-A	$0	–	-349	-100.0%	-0.00%	–
	Exit	BIO RAD LABS INC CL A	$0	–	-200	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FUNDother	$0	–	-1,666	-100.0%	-0.00%	–
SIAL	Exit	SIGMA-ALDRICH	$0	–	-281	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-654	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-709	-100.0%	-0.00%	–
	Exit	BANCORPSOUTH INC	$0	–	-1,360	-100.0%	-0.00%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-2,203	-100.0%	-0.01%	–
	Exit	AMAZON.COM INC	$0	–	-100	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-603	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-482	-100.0%	-0.01%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GP	$0	–	-64	-100.0%	-0.01%	–
MMD	Exit	MAINSTAY DEFINED TERM MUNICIPother	$0	–	-2,500	-100.0%	-0.01%	–
	Exit	BEACON ROOFING SUPPLY INC	$0	–	-1,000	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-490	-100.0%	-0.01%	–
NE	Exit	NOBLE CORP	$0	–	-1,061	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-641	-100.0%	-0.01%	–
HPI	Exit	JOHN HANCOCK PFD INCOME FDother	$0	–	-2,230	-100.0%	-0.01%	–
	Exit	ASTRAZENECA PLC ADR	$0	–	-900	-100.0%	-0.01%	–
STNR	Exit	STEINER LEISURE LTD	$0	–	-962	-100.0%	-0.01%	–
	Exit	ALCOA INC COM	$0	–	-7,030	-100.0%	-0.01%	–
DELL	Exit	DELL INC	$0	–	-4,125	-100.0%	-0.01%	–
LPS	Exit	LENDER PROCESSING SERVICES	$0	–	-1,820	-100.0%	-0.01%	–
GTXI	Exit	GTX INC	$0	–	-34,277	-100.0%	-0.01%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FUNDother	$0	–	-5,895	-100.0%	-0.01%	–
	Exit	BEAM INC-W/I	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	AMEREN CORP	$0	–	-2,609	-100.0%	-0.02%	–
	Exit	APPLIED MATERIALS INC	$0	–	-5,700	-100.0%	-0.02%	–
HNI	Exit	HNI CORP	$0	–	-3,000	-100.0%	-0.02%	–
	Exit	AUTOZONE INC	$0	–	-300	-100.0%	-0.02%	–
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,019	-100.0%	-0.02%	–
	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-4,950	-100.0%	-0.02%	–
	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-1	-100.0%	-0.03%	–
	Exit	BP PLC SPONS ADR	$0	–	-4,476	-100.0%	-0.03%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-4,357	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-10,350	-100.0%	-0.03%	–
WFT	Exit	WEATHERFORD INTL LTD	$0	–	-12,443	-100.0%	-0.03%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-3,050	-100.0%	-0.04%	–
	Exit	BARD CR INC	$0	–	-2,195	-100.0%	-0.04%	–
	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-2,594	-100.0%	-0.04%	–
	Exit	AMGEN INC	$0	–	-2,776	-100.0%	-0.05%	–
	Exit	AFLAC INC	$0	–	-5,605	-100.0%	-0.06%	–
	Exit	BB&T CORPORATION	$0	–	-11,581	-100.0%	-0.06%	–
	Exit	ANADARKO PETE CORP	$0	–	-4,543	-100.0%	-0.07%	–
	Exit	AMERICAN WATER WORKS CO INC	$0	–	-12,150	-100.0%	-0.08%	–
	Exit	BAXTER INTL INC	$0	–	-10,378	-100.0%	-0.11%	–
	Exit	BOEING CO	$0	–	-6,405	-100.0%	-0.12%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-37,737	-100.0%	-0.22%	–
CXSE	Exit	WISDOMTREE CHINA DIVIDEND EXother	$0	–	-28,000	-100.0%	-0.23%	–
	Exit	ABBOTT LABS	$0	–	-48,010	-100.0%	-0.26%	–
	Exit	APACHE CORP	$0	–	-27,042	-100.0%	-0.37%	–
	Exit	BANK AMERICA CORP	$0	–	-171,512	-100.0%	-0.38%	–
	Exit	ALLSTATE CORP	$0	–	-58,100	-100.0%	-0.47%	–
	Exit	APPLE INC	$0	–	-6,430	-100.0%	-0.49%	–
ACT	Exit	ACTAVIS INC	$0	–	-22,777	-100.0%	-0.53%	–
UWM	Exit	PROSHARES ULTRA RUSSELL2000other	$0	–	-344,489	-100.0%	-4.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST HORIZON NATIONAL CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-07

Signatures

The EDGAR filing(s) were signed by:

WARD MCBEE — VICE PRESIDENT

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (404220000.0 != 668004000.0)
The reported number of holdings is incorrect (942 != 2216)

Export First Horizon Advisors, Inc.'s holdings