$421 Million is the total value of First Horizon Advisors, Inc.'s 956 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $12,949,000 | -0.5% | 140,073 | +1.2% | 1.99% | -2.2% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRotr | $9,581,000 | +4.7% | 90,497 | +2.5% | 1.47% | +2.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $8,675,000 | +7.9% | 107,380 | +1.2% | 1.33% | +6.1% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAotr | $8,128,000 | – | 233,885 | +100.0% | 1.25% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADotr | $7,888,000 | – | 311,610 | +100.0% | 1.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,744,000 | +6.3% | 123,377 | +2.0% | 1.19% | +4.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $7,355,000 | +13.5% | 120,717 | +19.4% | 1.13% | +11.6% |
| AAPL | Buy | APPLE INC | $7,211,000 | +11.5% | 65,132 | +1.5% | 1.11% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,344,000 | -3.9% | 135,340 | +2.5% | 0.97% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $6,205,000 | -7.2% | 89,546 | +2.5% | 0.95% | -8.7% |
| LOW | Buy | LOWES COS INC | $6,172,000 | +30.6% | 89,746 | +0.5% | 0.95% | +28.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $5,726,000 | +11.2% | 43,202 | +3.5% | 0.88% | +9.3% |
| WMT | Buy | WAL-MART STORES INC | $5,686,000 | +17.2% | 66,171 | +4.3% | 0.87% | +15.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $5,363,000 | +16.6% | 50,608 | +3.3% | 0.82% | +14.5% |
| VNQ | Buy | VANGUARD REIT ETFotr | $5,233,000 | +22.7% | 64,321 | +8.4% | 0.80% | +20.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,230,000 | +15.3% | 187,613 | +4.1% | 0.80% | +13.4% |
| TGT | Buy | TARGET CORP | $5,223,000 | +25.1% | 68,849 | +3.3% | 0.80% | +23.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,162,000 | +10.7% | 43,287 | +0.6% | 0.79% | +8.8% |
| ALL | Buy | ALLSTATE CORP | $5,139,000 | +16.4% | 73,089 | +1.6% | 0.79% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,900,000 | +18.6% | 83,552 | +4.1% | 0.75% | +16.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,849,000 | +9.6% | 35,200 | +1.1% | 0.74% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,791,000 | +8.2% | 38,197 | +4.9% | 0.74% | +6.4% |
| KSS | Buy | KOHLS CORP | $4,730,000 | +5.7% | 77,576 | +5.8% | 0.73% | +3.9% |
| MET | Buy | METLIFE INC | $4,713,000 | +6.7% | 86,924 | +5.7% | 0.72% | +4.9% |
| HPQ | Buy | HEWLETT-PACKARD CO | $4,645,000 | +16.0% | 115,545 | +2.4% | 0.71% | +14.1% |
| CELG | Buy | CELGENE CORP | $4,623,000 | +19.0% | 41,243 | +0.6% | 0.71% | +17.0% |
| FISV | Buy | FISERV INC | $4,606,000 | +11.1% | 64,815 | +1.1% | 0.71% | +9.3% |
| MCK | Buy | MCKESSON CORP | $4,440,000 | +9.6% | 21,379 | +2.7% | 0.68% | +7.7% |
| EMC | Buy | EMC CORP/MASS | $4,325,000 | +6.8% | 145,221 | +4.9% | 0.66% | +5.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,154,000 | -14.8% | 25,892 | +0.9% | 0.64% | -16.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFotr | $4,017,000 | +5.7% | 50,980 | +0.5% | 0.62% | +4.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $3,988,000 | +15.0% | 37,371 | +5.6% | 0.61% | +13.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $3,982,000 | +11.8% | 95,804 | +0.2% | 0.61% | +9.9% |
| BAC | Buy | BANK OF AMERICA CORP | $3,975,000 | +12.6% | 221,800 | +7.1% | 0.61% | +10.7% |
| EBAY | Buy | EBAY INC COM | $3,933,000 | +6.2% | 69,923 | +7.0% | 0.60% | +4.5% |
| NVDA | Buy | NVIDIA CORP | $3,806,000 | +12.0% | 189,487 | +2.9% | 0.58% | +10.0% |
| SON | Buy | SONOCO PRODUCTS CO | $3,767,000 | +243.4% | 85,773 | +206.9% | 0.58% | +238.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFotr | $3,763,000 | +10.6% | 31,438 | +1.0% | 0.58% | +8.9% |
| UNM | Buy | UNUMPROVIDENT CORP | $3,719,000 | +7.1% | 106,468 | +5.4% | 0.57% | +5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,612,000 | +7.1% | 43,713 | +5.7% | 0.56% | +5.3% |
| TSN | Buy | TYSON FOODS INC CLASS A | $3,611,000 | +7.3% | 90,038 | +5.3% | 0.55% | +5.5% |
| DHR | Buy | DANAHER CORP | $3,409,000 | +17.8% | 39,745 | +4.3% | 0.52% | +15.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,352,000 | – | 44,077 | +100.0% | 0.52% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,345,000 | +2.1% | 12,273 | +4.5% | 0.51% | +0.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,294,000 | +11.1% | 21,053 | +3.8% | 0.51% | +9.3% |
| SRCL | Buy | STERICYCLE INC | $3,276,000 | +17.3% | 24,968 | +4.2% | 0.50% | +15.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $3,224,000 | -0.4% | 34,653 | +0.7% | 0.50% | -2.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,184,000 | -11.7% | 48,562 | +2.4% | 0.49% | -13.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $3,163,000 | +3.9% | 41,954 | +7.6% | 0.49% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,015,000 | +3.5% | 64,750 | +3.0% | 0.46% | +1.8% |
| DTE | Buy | DTE ENERGY COMPANY | $2,936,000 | +17.2% | 33,942 | +3.0% | 0.45% | +15.3% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eotr | $2,908,000 | +51.3% | 27,658 | +51.4% | 0.45% | +49.0% |
| MUR | Buy | MURPHY OIL CORP | $2,884,000 | -4.8% | 57,080 | +7.2% | 0.44% | -6.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,843,000 | -6.8% | 35,228 | +11.0% | 0.44% | -8.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $2,830,000 | +2.6% | 5,327 | +13.6% | 0.44% | +0.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USotr | $2,826,000 | -4.8% | 60,322 | +0.1% | 0.43% | -6.5% |
| DE | Buy | DEERE & CO | $2,808,000 | +16.0% | 31,712 | +7.4% | 0.43% | +14.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFotr | $2,597,000 | – | 39,854 | +100.0% | 0.40% | – |
| VUG | Buy | VANGUARD GROWTH ETFotr | $2,590,000 | +6.6% | 24,735 | +1.5% | 0.40% | +5.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,500,000 | -20.7% | 106,847 | +10.6% | 0.38% | -22.0% |
| EIDO | New | ISHARES MSCI INDONESIA INVES Eotr | $2,478,000 | – | 90,722 | +100.0% | 0.38% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFotr | $2,418,000 | +8.2% | 22,851 | +2.0% | 0.37% | +6.3% |
| BIIB | Buy | BIOGEN IDEC INC | $2,403,000 | +436.4% | 7,075 | +421.8% | 0.37% | +427.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEotr | $2,234,000 | +10.2% | 21,987 | +4.5% | 0.34% | +8.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,193,000 | +3.1% | 42,187 | +1.3% | 0.34% | +1.5% |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFotr | $2,112,000 | – | 55,470 | +100.0% | 0.32% | – |
| UN | Buy | UNILEVER N V NY SHARES | $1,917,000 | -1.0% | 48,908 | +0.2% | 0.29% | -3.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFotr | $1,890,000 | +12.2% | 27,483 | +8.4% | 0.29% | +10.3% |
| AMLP | Buy | ALERIAN MLP ETFotr | $1,649,000 | +14.0% | 93,981 | +24.5% | 0.25% | +11.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,592,000 | -39.1% | 122,655 | +6.9% | 0.24% | -40.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eotr | $1,465,000 | +6.9% | 11,405 | +0.0% | 0.22% | +5.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eotr | $1,423,000 | +6.1% | 19,216 | +0.3% | 0.22% | +4.3% |
| SO | Buy | SOUTHERN CO/THE | $1,390,000 | +13.7% | 28,152 | +0.6% | 0.21% | +11.5% |
| STI | Buy | SUNTRUST BANKS INC | $1,339,000 | +10.2% | 31,972 | +0.0% | 0.21% | +8.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFotr | $1,324,000 | +9.9% | 9,094 | +3.2% | 0.20% | +8.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $1,308,000 | +1027.6% | 10,711 | +1013.4% | 0.20% | +1016.7% |
| Buy | LYONDELLBASELL INDU-CL A | $1,299,000 | +293.6% | 16,131 | +429.8% | 0.20% | +282.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,221,000 | +3.6% | 16,515 | +0.4% | 0.19% | +1.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXotr | $1,078,000 | +20.3% | 12,056 | +14.1% | 0.17% | +18.6% |
| LLY | Buy | LILLY ELI & CO | $1,055,000 | +7.0% | 15,254 | +0.1% | 0.16% | +5.2% |
| SU | Buy | SUNCOR ENERGY INC | $1,026,000 | +566.2% | 32,117 | +655.0% | 0.16% | +558.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFotr | $1,010,000 | +12.1% | 9,038 | +7.1% | 0.16% | +9.9% |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTotr | $1,002,000 | +20.4% | 8,165 | +10.4% | 0.15% | +18.5% |
| DIS | Buy | WALT DISNEY CO/THE | $997,000 | +9.4% | 10,576 | +3.2% | 0.15% | +7.7% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $990,000 | +0.3% | 20,585 | +2.9% | 0.15% | -1.3% |
| DOV | Buy | DOVER CORP | $962,000 | +251.1% | 13,416 | +292.6% | 0.15% | +244.2% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFotr | $935,000 | +10.0% | 7,420 | +5.0% | 0.14% | +8.3% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIotr | $916,000 | +14.8% | 27,197 | +22.0% | 0.14% | +12.8% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALotr | $914,000 | -5.5% | 34,428 | +4.2% | 0.14% | -7.3% |
| M | Buy | MACY'S INC | $847,000 | +14.9% | 12,937 | +2.0% | 0.13% | +13.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFotr | $828,000 | -3.0% | 21,093 | +2.6% | 0.13% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $803,000 | +11.8% | 15,042 | +5.6% | 0.12% | +9.8% |
| CSX | Buy | CSX CORP | $774,000 | +14.2% | 21,411 | +1.2% | 0.12% | +12.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eotr | $758,000 | +23.5% | 8,105 | +16.4% | 0.12% | +20.8% |
| BAX | Buy | BAXTER INTL INC | $758,000 | +5.1% | 10,341 | +2.8% | 0.12% | +2.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRotr | $698,000 | +11.0% | 16,880 | +7.1% | 0.11% | +9.2% |
| Buy | ACTAVIS PLC | $676,000 | +18.4% | 2,611 | +10.0% | 0.10% | +16.9% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFotr | $660,000 | +15.0% | 3,948 | +8.9% | 0.10% | +12.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $654,000 | +12.8% | 16,812 | +8.5% | 0.10% | +9.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $638,000 | +11.3% | 10,179 | +0.0% | 0.10% | +10.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $633,000 | +30.8% | 4,453 | +15.1% | 0.10% | +27.6% |
| BA | Buy | BOEING CO/THE | $619,000 | +5.1% | 4,754 | +2.6% | 0.10% | +3.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $552,000 | +10.6% | 15,172 | +4.3% | 0.08% | +9.0% |
| V | Buy | VISA INC-CLASS A SHARES | $549,000 | +31.0% | 2,085 | +5.9% | 0.08% | +29.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $526,000 | +59.4% | 5,647 | +49.7% | 0.08% | +55.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $527,000 | -6.7% | 22,316 | +9.6% | 0.08% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $524,000 | +21.6% | 6,398 | +11.8% | 0.08% | +19.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONotr | $510,000 | +10.4% | 6,027 | +9.9% | 0.08% | +8.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $500,000 | +10.6% | 4,380 | +1.1% | 0.08% | +8.5% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIEotr | $497,000 | +22.4% | 36,807 | +12.8% | 0.08% | +20.6% |
| PX | Buy | PRAXAIR INC | $477,000 | +1.9% | 3,677 | +1.3% | 0.07% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $458,000 | +4988.9% | 9,598 | +4651.5% | 0.07% | +6900.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRotr | $448,000 | +17.6% | 7,925 | +10.5% | 0.07% | +15.0% |
| BP | Buy | BP PLC-SPONS ADR | $438,000 | -12.2% | 11,454 | +0.8% | 0.07% | -14.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $422,000 | +205.8% | 7,984 | +159.2% | 0.06% | +195.5% |
| ACN | Buy | ACCENTURE PLC CL A | $408,000 | +11.5% | 4,563 | +1.2% | 0.06% | +10.5% |
| CERN | Buy | CERNER CORP | $401,000 | +126.6% | 6,172 | +107.7% | 0.06% | +121.4% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $396,000 | -0.8% | 13,054 | +12.2% | 0.06% | -1.6% |
| CMI | Buy | CUMMINS INC | $396,000 | +54.1% | 2,739 | +40.5% | 0.06% | +52.5% |
| RHI | Buy | ROBERT HALF INTL INC | $389,000 | +28.8% | 6,661 | +8.0% | 0.06% | +27.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $392,000 | +14.6% | 7,301 | +1.6% | 0.06% | +13.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $393,000 | +12.9% | 2,726 | +1.8% | 0.06% | +11.1% |
| DNP | Buy | DNP SELECT INCOME FUND INCotr | $376,000 | +149.0% | 35,591 | +138.5% | 0.06% | +141.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $376,000 | -26.3% | 4,729 | +0.7% | 0.06% | -27.5% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $364,000 | -11.2% | 5,428 | +0.7% | 0.06% | -12.5% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $363,000 | +9.0% | 23,446 | +3.9% | 0.06% | +7.7% |
| GLW | Buy | CORNING INC | $349,000 | +46.0% | 15,179 | +22.4% | 0.05% | +45.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFotr | $350,000 | +21.1% | 3,039 | +15.6% | 0.05% | +20.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eotr | $345,000 | +10.2% | 8,767 | +10.2% | 0.05% | +8.2% |
| DBC | Buy | POWERSHARES DB COMMODITY INDotr | $347,000 | -19.9% | 18,822 | +0.9% | 0.05% | -22.1% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $347,000 | +11.9% | 6,022 | +3.8% | 0.05% | +10.4% |
| Buy | ACCENTURE PLC-CL A | $343,000 | +18.3% | 3,811 | +6.6% | 0.05% | +17.8% | |
| BCR | Buy | CR BARD INC | $327,000 | +27.2% | 1,964 | +9.1% | 0.05% | +25.0% |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRS | $319,000 | +26.1% | 19,714 | +23.9% | 0.05% | +22.5% |
| AFL | Buy | AFLAC INC | $311,000 | +7.6% | 5,080 | +2.4% | 0.05% | +6.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $301,000 | +106.2% | 3,535 | +70.5% | 0.05% | +100.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $297,000 | -20.4% | 5,957 | +6.0% | 0.05% | -20.7% |
| ETR | Buy | ENTERGY CORP | $289,000 | +14.7% | 3,294 | +1.2% | 0.04% | +12.8% |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY | $288,000 | +17.1% | 5,196 | +20.8% | 0.04% | +15.8% |
| CAG | Buy | CONAGRA FOODS INC | $280,000 | +23.9% | 7,667 | +11.8% | 0.04% | +22.9% |
| TJX | Buy | TJX COS INC | $276,000 | +17.9% | 4,037 | +1.6% | 0.04% | +13.5% |
| MRO | Buy | MARATHON OIL CORP | $275,000 | -17.9% | 9,744 | +9.3% | 0.04% | -19.2% |
| DCT | New | DCT INDUSTRIAL TRUST INC REIT | $267,000 | – | 7,500 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $265,000 | +381.8% | 1,750 | +375.5% | 0.04% | +355.6% |
| DLTR | Buy | DOLLAR TREE INC | $257,000 | +46.0% | 3,645 | +16.2% | 0.04% | +44.4% |
| BCE | Buy | BCE INC | $233,000 | +13.7% | 5,073 | +5.9% | 0.04% | +12.5% |
| HDS | New | HD SUPPLY HOLDINGS INC | $230,000 | – | 7,805 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INC | $229,000 | +186.2% | 4,737 | +159.3% | 0.04% | +191.7% |
| NXPI | Buy | NXP SEMICONDUCTORS | $230,000 | +19.8% | 3,013 | +7.6% | 0.04% | +16.7% |
| AON | Buy | AON PLC | $228,000 | +18.1% | 2,400 | +9.1% | 0.04% | +16.7% |
| APA | Buy | APACHE CORP | $223,000 | -28.5% | 3,569 | +7.4% | 0.03% | -30.6% |
| ADI | Buy | ANALOG DEVICES INC | $212,000 | +91.0% | 3,821 | +70.4% | 0.03% | +94.1% |
| Buy | NABORS INDUSTRIES LTD | $209,000 | -22.3% | 16,249 | +37.0% | 0.03% | -23.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $207,000 | +21.8% | 2,481 | +21.0% | 0.03% | +18.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $208,000 | +12.4% | 2,564 | +15.2% | 0.03% | +10.3% |
| SNY | Buy | SANOFI SPONS ADR | $209,000 | -4.1% | 4,585 | +18.4% | 0.03% | -5.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $204,000 | +15.9% | 3,458 | +100.0% | 0.03% | +14.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $199,000 | +4.7% | 6,805 | +2.1% | 0.03% | +3.3% |
| URI | Buy | UNITED RENTALS INC | $200,000 | -5.7% | 1,930 | +0.8% | 0.03% | -6.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $198,000 | +15.8% | 4,883 | +19.4% | 0.03% | +11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $196,000 | +28.9% | 2,171 | +2.3% | 0.03% | +25.0% |
| HES | Buy | HESS CORPORATION | $196,000 | -19.0% | 2,658 | +3.4% | 0.03% | -21.1% |
| AZO | Buy | AUTOZONE INC | $187,000 | +22.2% | 303 | +0.7% | 0.03% | +20.8% |
| PID | Buy | POWERSHARES INTER DVD ACHIEVotr | $186,000 | +615.4% | 10,668 | +653.9% | 0.03% | +625.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $189,000 | +6.8% | 2,598 | +0.9% | 0.03% | +3.6% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $178,000 | +13.4% | 2,508 | +14.7% | 0.03% | +8.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $176,000 | +1.7% | 1,563 | +0.1% | 0.03% | 0.0% |
| TWX | Buy | TIME WARNER INC | $173,000 | +58.7% | 2,038 | +40.5% | 0.03% | +58.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $169,000 | +30.0% | 1,458 | +20.1% | 0.03% | +30.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $169,000 | +16.6% | 2,172 | +5.6% | 0.03% | +13.0% |
| Buy | MICHAEL KORS HOLDINGS LTD | $170,000 | +33.9% | 2,262 | +26.9% | 0.03% | +30.0% | |
| VO | Buy | VANGUARD MID-CAP ETFotr | $172,000 | +35.4% | 1,394 | +28.5% | 0.03% | +30.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $161,000 | +5.2% | 1,077 | +38.1% | 0.02% | +4.2% |
| KN | Buy | KNOWLES CORPORATION | $158,000 | +139.4% | 6,698 | +167.9% | 0.02% | +140.0% |
| TWC | Buy | TIME WARNER CABLE INC | $154,000 | +28.3% | 998 | +19.2% | 0.02% | +26.3% |
| BBT | Buy | BB&T CORPORATION | $149,000 | +4.9% | 3,852 | +1.1% | 0.02% | +4.5% |
| INTU | Buy | INTUIT INC | $152,000 | +9.4% | 1,642 | +2.9% | 0.02% | +4.5% |
| GM | Buy | GENERAL MOTORS CO | $152,000 | +10.1% | 4,344 | +0.0% | 0.02% | +4.5% |
| APH | Buy | AMPHENOL CORP-CL A | $146,000 | +9.8% | 2,680 | +100.3% | 0.02% | +4.8% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $143,000 | -11.2% | 6,454 | +0.3% | 0.02% | -12.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $144,000 | +10.8% | 1,333 | +15.2% | 0.02% | +10.0% |
| Buy | PERRIGO CO PLC | $144,000 | +11.6% | 864 | +0.1% | 0.02% | +10.0% | |
| KMI | Buy | KINDER MORGAN INC | $141,000 | +840.0% | 3,329 | +726.1% | 0.02% | +1000.0% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $138,000 | +557.1% | 656 | +700.0% | 0.02% | +600.0% |
| EL | Buy | LAUDER ESTEE COS CL-A | $139,000 | +32.4% | 1,810 | +27.6% | 0.02% | +31.2% |
| SSEZY | Buy | SSE PLC-SPN ADR | $125,000 | +20.2% | 4,965 | +19.2% | 0.02% | +18.8% |
| FB | Buy | FACEBOOK INC-A | $122,000 | 0.0% | 1,566 | +0.3% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $121,000 | +6.1% | 5,875 | +2.9% | 0.02% | +5.6% |
| FLS | Buy | FLOWSERVE CORP | $121,000 | -13.6% | 2,014 | +1.4% | 0.02% | -13.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $123,000 | +20.6% | 2,111 | +0.1% | 0.02% | +18.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $123,000 | +24.2% | 1,168 | +5.2% | 0.02% | +26.7% |
| ITYBY | Buy | IMPERIAL TOBACCO GR-SPON ADR | $122,000 | +19.6% | 1,394 | +17.5% | 0.02% | +18.8% |
| BMO | Buy | BANK OF MONTREAL | $114,000 | +8.6% | 1,613 | +12.6% | 0.02% | +12.5% |
| AET | Buy | AETNA INC | $116,000 | +31.8% | 1,312 | +19.9% | 0.02% | +28.6% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $118,000 | +5.4% | 3,203 | +139.0% | 0.02% | +5.9% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADR | $114,000 | +15.2% | 3,875 | +16.2% | 0.02% | +20.0% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $108,000 | +47.9% | 2,095 | +36.6% | 0.02% | +54.5% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $113,000 | +20.2% | 1,543 | +20.5% | 0.02% | +13.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESotr | $105,000 | +72.1% | 1,016 | +64.9% | 0.02% | +60.0% |
| MS | Buy | MORGAN STANLEY | $107,000 | +21.6% | 2,772 | +8.5% | 0.02% | +14.3% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADR | $96,000 | +1.1% | 1,827 | +8.2% | 0.02% | 0.0% |
| VIOV | New | VANGUARD S&P SMALL CAP 600 VALotr | $96,000 | – | 947 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA-ADR | $96,000 | – | 15,650 | +100.0% | 0.02% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $98,000 | +28.9% | 3,645 | +16.9% | 0.02% | +25.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $93,000 | +55.0% | 1,440 | +39.8% | 0.01% | +55.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $82,000 | +9.3% | 1,416 | +1.0% | 0.01% | +8.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $86,000 | +95.5% | 449 | +51.7% | 0.01% | +85.7% |
| CLC | Buy | CLARCOR INC | $84,000 | +10.5% | 1,239 | +2.7% | 0.01% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $82,000 | +34.4% | 1,868 | +29.8% | 0.01% | +30.0% |
| VMI | Buy | VALMONT INDUSTRIES | $84,000 | -3.4% | 656 | +1.7% | 0.01% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,000 | +14.7% | 441 | +7.8% | 0.01% | +8.3% |
| BIDU | Buy | BAIDU INC SPONS ADR | $84,000 | +44.8% | 371 | +39.0% | 0.01% | +44.4% |
| DVN | New | DEVON ENERGY CORP | $82,000 | – | 1,344 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $85,000 | – | 3,000 | +100.0% | 0.01% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADR | $87,000 | +13.0% | 2,782 | +6.5% | 0.01% | +8.3% |
| EXPE | Buy | EXPEDIA INC | $83,000 | +66.0% | 976 | +70.3% | 0.01% | +62.5% |
| JOY | Buy | JOY GLOBAL INC | $77,000 | +87.8% | 1,632 | +116.4% | 0.01% | +100.0% |
| SPLS | Buy | STAPLES INC | $80,000 | +370.6% | 4,435 | +195.7% | 0.01% | +300.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $81,000 | +20.9% | 3,700 | +19.4% | 0.01% | +20.0% |
| E | Buy | ENI SPA-SPONSORED ADR | $76,000 | -23.2% | 2,166 | +2.8% | 0.01% | -20.0% |
| SYMC | New | SYMANTEC CORP | $75,000 | – | 2,892 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $72,000 | +12.5% | 1,262 | +5.0% | 0.01% | +10.0% |
| CLH | Buy | CLEAN HARBORS INC | $73,000 | +19.7% | 1,506 | +32.9% | 0.01% | +10.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $74,000 | +12.1% | 862 | +17.4% | 0.01% | +10.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADR | $64,000 | +8.5% | 4,685 | +11.3% | 0.01% | +11.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $62,000 | +10.7% | 1,214 | +0.4% | 0.01% | +11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $64,000 | +190.9% | 1,187 | +163.8% | 0.01% | +233.3% |
| ORB | Buy | ORBITAL SCIENCES CORP | $62,000 | +100.0% | 2,319 | +103.1% | 0.01% | +100.0% |
| TE | Buy | TECO ENERGY INC | $65,000 | +18.2% | 3,161 | +0.5% | 0.01% | +11.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $66,000 | +26.9% | 2,429 | +1.8% | 0.01% | +25.0% |
| SONC | New | SONIC CORP | $62,000 | – | 2,277 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $66,000 | +135.7% | 392 | +113.0% | 0.01% | +150.0% |
| SNDK | Buy | SANDISK CORP | $56,000 | +14.3% | 563 | +11.7% | 0.01% | +12.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $59,000 | +195.0% | 1,299 | +180.0% | 0.01% | +200.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $58,000 | +7.4% | 994 | +29.4% | 0.01% | +12.5% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $59,000 | -4.8% | 975 | +4.3% | 0.01% | -10.0% |
| GAS | Buy | AGL RESOURCES INC | $59,000 | +31.1% | 1,059 | +19.4% | 0.01% | +28.6% |
| IAC | Buy | IAC/INTERACTIVECORP | $57,000 | -3.4% | 929 | +2.2% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $58,000 | +41.5% | 621 | +14.4% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $60,000 | +300.0% | 1,719 | +334.1% | 0.01% | +350.0% |
| VHT | New | VANGUARD HEALTH CARE ETFotr | $56,000 | – | 445 | +100.0% | 0.01% | – |
| TUMI | Buy | TUMI HOLDINGS INC | $59,000 | +321.4% | 2,470 | +247.9% | 0.01% | +350.0% |
| B | Buy | BARNES GROUP INC | $58,000 | +26.1% | 1,567 | +2.4% | 0.01% | +28.6% |
| FL | Buy | FOOT LOCKER INC | $58,000 | +34.9% | 1,031 | +33.0% | 0.01% | +28.6% |
| XRX | Buy | XEROX CORP | $60,000 | +172.7% | 4,302 | +149.4% | 0.01% | +200.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $60,000 | +172.7% | 932 | +150.5% | 0.01% | +200.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $58,000 | +222.2% | 2,751 | +162.8% | 0.01% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $61,000 | +117.9% | 557 | +75.7% | 0.01% | +125.0% |
| PBI | Buy | PITNEY BOWES INC | $60,000 | +900.0% | 2,455 | +874.2% | 0.01% | +800.0% |
| WAB | Buy | WABTEC CORP | $51,000 | +41.7% | 586 | +30.8% | 0.01% | +33.3% |
| CNL | Buy | CLECO CORPORATION | $49,000 | +28.9% | 902 | +13.9% | 0.01% | +33.3% |
| Buy | SIGNET JEWELERS LTD | $54,000 | +20.0% | 418 | +3.7% | 0.01% | +14.3% | |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $49,000 | +6.5% | 2,439 | +4.7% | 0.01% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $51,000 | +21.4% | 1,377 | +0.1% | 0.01% | +14.3% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $54,000 | +1.9% | 915 | +0.3% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $52,000 | +15.6% | 2,002 | +8.5% | 0.01% | +14.3% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADR | $54,000 | +10.2% | 2,028 | +14.8% | 0.01% | 0.0% |
| BRCM | Buy | BROADCOM CORP-CL A | $55,000 | +19.6% | 1,275 | +10.0% | 0.01% | +14.3% |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND | $53,000 | +12.8% | 2,460 | +9.0% | 0.01% | +14.3% |
| PNW | New | PINNACLE WEST CAPITAL | $49,000 | – | 711 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $49,000 | +172.2% | 400 | +166.7% | 0.01% | +166.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $49,000 | +48.5% | 3,287 | +25.6% | 0.01% | +60.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $49,000 | +11.4% | 1,473 | +22.3% | 0.01% | +14.3% |
| COHR | Buy | COHERENT INC | $50,000 | +28.2% | 827 | +25.7% | 0.01% | +33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $53,000 | +23.3% | 4,291 | +8.8% | 0.01% | +14.3% |
| Buy | TE CONNECTIVITY LTD | $49,000 | +44.1% | 770 | +24.6% | 0.01% | +60.0% | |
| PLL | Buy | PALL CORP | $49,000 | +36.1% | 490 | +11.9% | 0.01% | +33.3% |
| TELNY | Buy | TELENOR ASA-ADR | $51,000 | +6.2% | 836 | +13.7% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $50,000 | +11.1% | 830 | +6.7% | 0.01% | +14.3% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETotr | $53,000 | – | 447 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC/THE | $45,000 | +36.4% | 852 | +14.5% | 0.01% | +40.0% |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADR | $48,000 | +6.7% | 1,865 | +11.9% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $43,000 | +79.2% | 746 | +152.0% | 0.01% | +75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $46,000 | +15.0% | 113 | +0.9% | 0.01% | +16.7% |
| ANTM | New | ANTHEM INC | $43,000 | – | 342 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUNI HIGH INCM OPPORT Fotr | $44,000 | – | 3,319 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $48,000 | +300.0% | 989 | +273.2% | 0.01% | +250.0% |
| NWE | Buy | NORTHWESTERN CORP | $47,000 | +30.6% | 822 | +2.2% | 0.01% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,000 | +38.7% | 287 | +21.6% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $46,000 | +21.1% | 839 | +19.9% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $46,000 | +15.0% | 595 | +3.3% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $46,000 | +12.2% | 1,163 | +7.2% | 0.01% | +16.7% |
| BIO | Buy | BIO RAD LABS INC CL A | $43,000 | +7.5% | 354 | +0.9% | 0.01% | +16.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $47,000 | +67.9% | 762 | +3.8% | 0.01% | +75.0% |
| HOLX | Buy | HOLOGIC INC | $45,000 | +21.6% | 1,675 | +8.9% | 0.01% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $47,000 | +23.7% | 4,169 | +8.9% | 0.01% | +16.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $42,000 | -2.3% | 610 | +0.2% | 0.01% | -14.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $36,000 | +24.1% | 1,334 | +0.2% | 0.01% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $36,000 | +125.0% | 428 | +102.8% | 0.01% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $36,000 | +620.0% | 469 | +409.8% | 0.01% | +500.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $36,000 | +2.9% | 1,143 | +0.2% | 0.01% | +20.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $37,000 | +12.1% | 1,105 | +3.4% | 0.01% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $42,000 | +16.7% | 389 | +2.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $36,000 | +56.5% | 1,183 | +58.6% | 0.01% | +50.0% |
| STO | Buy | STATOIL ASA-SPON ADR | $36,000 | -26.5% | 2,073 | +14.0% | 0.01% | -25.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $36,000 | -7.7% | 762 | +42.4% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $38,000 | +26.7% | 507 | +14.7% | 0.01% | +20.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $36,000 | -26.5% | 1,546 | +12.4% | 0.01% | -25.0% |
| ALV | Buy | AUTOLIV INC | $38,000 | +18.8% | 363 | +3.4% | 0.01% | +20.0% |
| PRLB | Buy | PROTO LABS INC | $38,000 | +2.7% | 582 | +6.0% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORP CL A NEW | $37,000 | -5.1% | 1,372 | +4.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $41,000 | +64.0% | 1,225 | +101.5% | 0.01% | +50.0% |
| CA | Buy | CA INC | $37,000 | +68.2% | 1,237 | +51.6% | 0.01% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC | $37,000 | +15.6% | 282 | +3.3% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR R | $39,000 | +21.9% | 292 | +7.4% | 0.01% | +20.0% |
| BTT | New | BLACKROCK MUNICIPAL TARGETotr | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $37,000 | +23.3% | 436 | +3.6% | 0.01% | +20.0% |
| WX | Buy | WUXI PHARMATECH SPONS ADR | $35,000 | +40.0% | 1,044 | +42.0% | 0.01% | +25.0% |
| COH | Buy | COACH INC | $32,000 | +18.5% | 852 | +12.8% | 0.01% | +25.0% |
| Buy | DELPHI AUTOMOTIVE PLC | $31,000 | +55.0% | 431 | +27.9% | 0.01% | +66.7% | |
| GNTX | Buy | GENTEX CORP | $31,000 | +40.9% | 848 | +0.2% | 0.01% | +66.7% |
| Buy | PENTAIR PLC | $34,000 | +13.3% | 513 | +9.6% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $32,000 | +45.5% | 693 | +53.7% | 0.01% | +66.7% |
| VC | Buy | VISTEON CORP | $35,000 | +12.9% | 336 | +3.7% | 0.01% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $32,000 | +45.5% | 431 | +29.8% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,000 | +55.0% | 467 | +31.2% | 0.01% | +66.7% |
| AKRXQ | Buy | AKORN INC | $30,000 | +7.1% | 833 | +7.5% | 0.01% | +25.0% |
| MDVN | Buy | MEDIVATION INC | $32,000 | +23.1% | 328 | +21.0% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $32,000 | +10.3% | 1,036 | +0.7% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $30,000 | +20.0% | 393 | +16.3% | 0.01% | +25.0% |
| MTRN | Buy | MATERION CORP | $34,000 | +61.9% | 972 | +36.7% | 0.01% | +66.7% |
| New | TYCO INTERNATIONAL PLC | $30,000 | – | 695 | +100.0% | 0.01% | – | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $34,000 | +3.0% | 913 | +20.6% | 0.01% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $30,000 | – | 1,364 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $33,000 | -13.2% | 2,896 | +79.4% | 0.01% | -16.7% |
| TU | Buy | TELUS CORP | $30,000 | +1400.0% | 848 | +1267.7% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTotr | $32,000 | +128.6% | 2,152 | +144.5% | 0.01% | +150.0% |
| IBN | Buy | ICICI BK LTD SPONS ADR | $30,000 | +200.0% | 2,650 | +1126.9% | 0.01% | +150.0% |
| PRAA | Buy | PRA GROUP INC | $35,000 | +12.9% | 608 | +0.8% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $34,000 | +54.5% | 747 | +33.6% | 0.01% | +66.7% |
| PAG | Buy | PENSKE AUTO GROUP | $34,000 | +70.0% | 700 | +40.0% | 0.01% | +66.7% |
| LVNTA | New | LIBERTY VENTURES - SER A | $35,000 | – | 940 | +100.0% | 0.01% | – |
| SWDBY | Buy | SWEDBANK AB-ADR | $31,000 | +3.3% | 1,261 | +5.6% | 0.01% | 0.0% |
| New | MEDTRONIC PLC | $31,000 | – | 431 | +100.0% | 0.01% | – | |
| IPAR | Buy | INTER PARFUMS INC | $31,000 | +181.8% | 1,145 | +191.3% | 0.01% | +150.0% |
| PHO | Buy | POWERSHARES WATER RESOURCESotr | $32,000 | +166.7% | 1,239 | +147.8% | 0.01% | +150.0% |
| KONAQ | New | KONA GRILL INC | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $29,000 | +11.5% | 137 | +3.8% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,000 | +52.9% | 464 | +36.5% | 0.00% | +33.3% |
| AIZ | New | ASSURANT INC | $29,000 | – | 428 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $29,000 | +31.8% | 487 | +21.1% | 0.00% | +33.3% |
| BLL | New | BALL CORP | $29,000 | – | 431 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $26,000 | +62.5% | 345 | +35.3% | 0.00% | +100.0% |
| HRB | New | H&R BLOCK INC | $29,000 | – | 863 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $28,000 | +12.0% | 670 | +3.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $24,000 | +9.1% | 613 | +88.0% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $29,000 | +20.8% | 159 | +1.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $23,000 | +43.8% | 726 | +74.9% | 0.00% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $28,000 | – | 311 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $27,000 | +8.0% | 631 | +5.2% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $28,000 | +211.1% | 701 | +215.8% | 0.00% | +300.0% |
| FNB | Buy | FNB CORP | $25,000 | +25.0% | 1,927 | +14.2% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO | $26,000 | +44.4% | 556 | +33.3% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $23,000 | +64.3% | 211 | +38.8% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $23,000 | +43.8% | 995 | +19.9% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $27,000 | +28.6% | 302 | +1.7% | 0.00% | +33.3% |
| HR | Buy | HEALTHCARE RLTY TRUST REIT | $25,000 | +66.7% | 902 | +41.4% | 0.00% | +100.0% |
| MASI | New | MASIMO CORP | $24,000 | – | 924 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $23,000 | +91.7% | 358 | +51.1% | 0.00% | +100.0% |
| MEI | New | METHODE ELECTRONICS INC | $24,000 | – | 672 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $29,000 | +16.0% | 725 | +0.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $26,000 | +30.0% | 632 | +32.5% | 0.00% | +33.3% |
| NFLX | Buy | NETFLIX INC | $26,000 | +188.9% | 77 | +266.7% | 0.00% | +300.0% |
| NEU | Buy | NEWMARKET CORP | $27,000 | +28.6% | 68 | +25.9% | 0.00% | +33.3% |
| OIS | Buy | OIL STS INTL INC | $27,000 | +170.0% | 546 | +239.1% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADR | $25,000 | -3.8% | 1,401 | +5.6% | 0.00% | 0.0% |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME | $28,000 | – | 1,397 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $28,000 | – | 150 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $29,000 | +31.8% | 257 | +22.4% | 0.00% | +33.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $26,000 | +36.8% | 864 | +20.0% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $28,000 | +3.7% | 630 | +100.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $29,000 | +262.5% | 506 | +228.6% | 0.00% | +300.0% |
| YY | Buy | YY INC-ADR | $25,000 | +92.3% | 400 | +116.2% | 0.00% | +100.0% |
| Buy | JAZZ PHARMACEUTICALS PLC | $25,000 | +4.2% | 157 | +3.3% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $18,000 | +12.5% | 239 | +2.1% | 0.00% | +50.0% |
| MMS | Buy | MAXIMUS INC COM | $20,000 | +66.7% | 367 | +14.7% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $18,000 | +5.9% | 309 | +1.6% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS NV | $22,000 | +15.8% | 300 | +5.3% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TRUST OF AMER CL A | $18,000 | – | 662 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $21,000 | +23.5% | 478 | +20.4% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $19,000 | – | 1,135 | +100.0% | 0.00% | – |
| Buy | FABRINET | $18,000 | +38.5% | 1,027 | +7.4% | 0.00% | +50.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $18,000 | +20.0% | 205 | +13.3% | 0.00% | +50.0% |
| CAVM | Buy | CAVIUM INC | $20,000 | +25.0% | 330 | +1.5% | 0.00% | +50.0% |
| CPYYY | Buy | CENTRICA PLC-SP ADR | $19,000 | -5.0% | 1,111 | +5.6% | 0.00% | 0.0% |
| CMK | New | MFS INTERMARKET INC TRUST Iotr | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $20,000 | +11.1% | 490 | +1.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $17,000 | +13.3% | 2,398 | +18.6% | 0.00% | +50.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $19,000 | – | 471 | +100.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $17,000 | -15.0% | 704 | +9.5% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART REIT | $21,000 | +61.5% | 959 | +37.6% | 0.00% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $21,000 | +50.0% | 299 | +31.7% | 0.00% | +50.0% |
| GLT | Buy | GLATFELTER | $20,000 | +33.3% | 794 | +16.9% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,000 | +26.7% | 161 | +15.8% | 0.00% | +50.0% |
| GNRC | New | GENERAC HOLDINGS INC | $18,000 | – | 389 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HLDGS INC | $19,000 | +35.7% | 668 | +66.6% | 0.00% | +50.0% |
| BBD | Buy | BRADESCO-ADR | $22,000 | +29.4% | 1,632 | +34.9% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $19,000 | – | 259 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $17,000 | – | 344 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $22,000 | +46.7% | 845 | +28.6% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT | $17,000 | +112.5% | 1,076 | +83.3% | 0.00% | +200.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $19,000 | +90.0% | 109 | +53.5% | 0.00% | +50.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $21,000 | +5.0% | 326 | +7.9% | 0.00% | 0.0% |
| ADVS | New | ADVENT SOFTWARE INC | $18,000 | – | 604 | +100.0% | 0.00% | – |
| OPB | New | OPUS BANK | $22,000 | – | 805 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $17,000 | +30.8% | 842 | +21.2% | 0.00% | +50.0% |
| CDW | New | CDW CORP/DE | $17,000 | – | 494 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $18,000 | +38.5% | 487 | +28.8% | 0.00% | +50.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP CL | $20,000 | +53.8% | 762 | +36.3% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $20,000 | +17.6% | 761 | +31.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $18,000 | +20.0% | 451 | +8.2% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $22,000 | +10.0% | 357 | +1.4% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $12,000 | +100.0% | 286 | +77.6% | 0.00% | +100.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $11,000 | +37.5% | 739 | +0.7% | 0.00% | +100.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD SPONS ADR | $11,000 | -26.7% | 85 | +1.2% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $15,000 | +15.4% | 872 | +3.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,000 | +30.0% | 456 | +11.5% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTD-ADR | $11,000 | +10.0% | 746 | +8.6% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $16,000 | – | 583 | +100.0% | 0.00% | – |
| BKRKY | Buy | BANK RAKYAT INDONESIA-UN ADR | $10,000 | +25.0% | 565 | +15.8% | 0.00% | +100.0% |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADR | $10,000 | +25.0% | 1,173 | +16.5% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $13,000 | +62.5% | 869 | +75.2% | 0.00% | +100.0% |
| EADSY | Buy | AIRBUS GROUP NV - UNSP ADR | $12,000 | -20.0% | 1,035 | +7.8% | 0.00% | 0.0% |
| CST | New | CST BRANDS INC | $11,000 | – | 263 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $15,000 | +7.1% | 196 | +0.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $15,000 | +15.4% | 241 | +8.1% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS, INC | $10,000 | – | 147 | +100.0% | 0.00% | – |
| MTNOY | Buy | MTN GROUP LTD-SPONS ADR | $13,000 | +8.3% | 683 | +18.2% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $15,000 | +7.1% | 310 | +1.6% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $12,000 | +100.0% | 184 | +58.6% | 0.00% | +100.0% |
| MRTN | New | MARTEN TRANSPORT LTD | $12,000 | – | 536 | +100.0% | 0.00% | – |
| BRGYY | Buy | BG GROUP PLC-SPON ADR | $12,000 | -7.7% | 903 | +27.4% | 0.00% | 0.0% |
| Buy | LIBERTY GLOBAL PLC-SERIES C | $15,000 | +36.4% | 321 | +12.2% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SA | $10,000 | +25.0% | 101 | +31.2% | 0.00% | +100.0% |
| CCC | Buy | CALGON CARBON CORP | $15,000 | +15.4% | 745 | +7.7% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $12,000 | +50.0% | 611 | +53.5% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $13,000 | -7.1% | 1,397 | +14.0% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $10,000 | +25.0% | 183 | +21.2% | 0.00% | +100.0% |
| ACXM | New | ACXIOM CORP | $14,000 | – | 683 | +100.0% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $12,000 | +33.3% | 857 | +25.7% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $15,000 | -6.2% | 560 | +23.6% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INSURANCE-ADR | $11,000 | +57.1% | 564 | +18.0% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADR | $12,000 | +33.3% | 801 | +14.6% | 0.00% | +100.0% |
| VSS | New | VANGUARD FTSE ALL WORLD X-US Sotr | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHN SPO | $11,000 | -15.4% | 440 | +2.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,000 | +77.8% | 276 | +29.0% | 0.00% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $15,000 | -31.8% | 725 | +0.7% | 0.00% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $12,000 | +20.0% | 516 | +28.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $14,000 | +100.0% | 475 | +91.5% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $16,000 | +14.3% | 1,230 | +15.7% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $16,000 | – | 73 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELECTRIC CO | $14,000 | +75.0% | 350 | +43.4% | 0.00% | +100.0% |
| THO | Buy | THOR INDUSTRIES INC | $11,000 | +10.0% | 210 | +1.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $16,000 | -20.0% | 815 | +0.6% | 0.00% | -33.3% |
| HEI | New | HEICO CORP | $16,000 | – | 260 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $12,000 | +50.0% | 595 | +26.6% | 0.00% | +100.0% |
| Buy | CHIPMOS TECHNOLOGIES BERMUDA | $10,000 | +25.0% | 461 | +24.3% | 0.00% | +100.0% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $13,000 | -23.5% | 467 | +27.6% | 0.00% | -33.3% |
| HNP | Buy | HUANENG POWER INTL-SPONS ADR | $10,000 | +25.0% | 204 | +6.8% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $15,000 | +7.1% | 347 | +8.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $12,000 | 0.0% | 668 | +11.1% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $12,000 | -29.4% | 710 | +73.2% | 0.00% | -33.3% |
| Buy | INVESCO LTD | $14,000 | +16.7% | 362 | +13.8% | 0.00% | 0.0% | |
| RPT | New | RAMCO-GERSHENSON PPTYS REIT | $12,000 | – | 614 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,000 | +25.0% | 372 | +24.4% | 0.00% | +100.0% |
| RHT | New | RED HAT INC | $16,000 | – | 235 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $15,000 | +7.1% | 240 | +21.2% | 0.00% | 0.0% |
| TYC | New | TYCO INTERNATIONAL PLC | $13,000 | – | 304 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $15,000 | +15.4% | 765 | +0.1% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $15,000 | – | 173 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $10,000 | +42.9% | 227 | +48.4% | 0.00% | +100.0% |
| LG | Buy | LACLEDE GROUP INC/THE | $14,000 | +40.0% | 274 | +20.7% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $14,000 | +40.0% | 265 | +3.9% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $13,000 | +30.0% | 465 | +2.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $14,000 | +16.7% | 424 | +0.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,000 | +37.5% | 306 | +20.0% | 0.00% | +100.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS LP | $11,000 | – | 288 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,000 | +6.7% | 821 | +7.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $11,000 | +37.5% | 268 | +10.7% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $15,000 | +15.4% | 174 | +6.1% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $13,000 | +85.7% | 1,141 | +40.7% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $12,000 | 0.0% | 298 | +0.7% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADR | $10,000 | +11.1% | 391 | +21.4% | 0.00% | +100.0% |
| IQNT | Buy | INTELIQUENT INC | $4,000 | +100.0% | 210 | +1.0% | 0.00% | – |
| PODD | New | INSULET CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $5,000 | +25.0% | 129 | +0.8% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,000 | – | 179 | +100.0% | 0.00% | – |
| LNVGY | Buy | LENOVO GROUP LTD-ADR | $9,000 | +12.5% | 355 | +26.3% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $9,000 | +28.6% | 260 | +66.7% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SP AD | $7,000 | +600.0% | 158 | +464.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $4,000 | -20.0% | 806 | +64.2% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $6,000 | – | 234 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,000 | +33.3% | 88 | +11.4% | 0.00% | – |
| HF | New | HFF INC-A | $7,000 | – | 190 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $5,000 | +25.0% | 116 | +0.9% | 0.00% | 0.0% |
| New | JIWA APPLIANCES LIMITED | $9,000 | – | 165 | +100.0% | 0.00% | – | |
| GMKYY | Buy | GRUMA S.A.B.-SPONSORED ADR | $9,000 | 0.0% | 224 | +0.4% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORP | $6,000 | – | 279 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $7,000 | +250.0% | 178 | +249.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | +50.0% | 1,087 | +74.8% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $6,000 | +20.0% | 233 | +18.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $4,000 | – | 105 | +400.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,000 | +20.0% | 470 | +38.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $7,000 | -12.5% | 221 | +0.5% | 0.00% | 0.0% |
| FNX | New | FIRST TRUST MID CAP CORE ALPotr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SMALL CAP CORE ALPHADotr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $9,000 | 0.0% | 562 | +0.2% | 0.00% | 0.0% |
| PTAIY | Buy | ASTRA INTERNATIONAL-UNSP ADR | $8,000 | +33.3% | 679 | +24.1% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC REIT | $9,000 | – | 461 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $8,000 | +14.3% | 414 | +0.2% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO-SPON ADR | $8,000 | 0.0% | 549 | +29.5% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-SPON ADR | $8,000 | +14.3% | 239 | +29.2% | 0.00% | 0.0% |
| Buy | TSAKOS ENERGY NAVIGATION LTD | $8,000 | +33.3% | 1,216 | +24.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $5,000 | +400.0% | 60 | +400.0% | 0.00% | – |
| Buy | BUNGE LTD | $6,000 | +100.0% | 67 | +59.5% | 0.00% | – | |
| RES | New | RPC INC | $4,000 | – | 314 | +100.0% | 0.00% | – |
| ROYMY | Buy | ROYAL MAIL PLC-UNSP ADR | $4,000 | +100.0% | 360 | +84.6% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $6,000 | +50.0% | 118 | +32.6% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $9,000 | 0.0% | 241 | +36.2% | 0.00% | 0.0% |
| SCHM | New | SCHWAB US MID CAP ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/C | $4,000 | – | 175 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL SMALL CAP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKT | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $4,000 | – | 170 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETF | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $6,000 | – | 179 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADR | $9,000 | 0.0% | 244 | +13.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $8,000 | +14.3% | 232 | +28.9% | 0.00% | 0.0% |
| CIG | Buy | CEMIG SA -SPONS ADR | $7,000 | 0.0% | 1,585 | +26.0% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $5,000 | – | 96 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP-SPONSORED ADR | $9,000 | +80.0% | 446 | +55.9% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $4,000 | – | 161 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CLCGY | New | CLICKS GROUP LTD-SP ADR | $6,000 | – | 494 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $7,000 | -12.5% | 1,070 | +0.1% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM HONG KONG-ADR | $8,000 | 0.0% | 633 | +16.8% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD-ADR | $9,000 | -10.0% | 171 | +4.9% | 0.00% | -50.0% |
| CEA | New | CHINA EASTERN AIRLINES-ADS | $9,000 | – | 386 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $9,000 | – | 588 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $9,000 | +12.5% | 680 | +23.2% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR LP | $4,000 | – | 92 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $6,000 | +50.0% | 113 | +0.9% | 0.00% | 0.0% |
| CRI | New | CARTERS INC | $6,000 | – | 63 | +100.0% | 0.00% | – |
| TOSYY | Buy | TOSHIBA CORP-UNSPONSORED ADR | $6,000 | +200.0% | 262 | +154.4% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $9,000 | – | 417 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $6,000 | – | 283 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY INC | $6,000 | – | 141 | +100.0% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP - SPN ADR | $7,000 | +16.7% | 1,500 | +200.0% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| BRDCY | New | BRIDGESTONE CORP-UNSPONS ADR | $4,000 | – | 270 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,000 | +33.3% | 308 | +19.8% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLC SPONS ADR | $7,000 | +16.7% | 123 | +20.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $8,000 | – | 389 | +1196.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $8,000 | +33.3% | 220 | +0.5% | 0.00% | 0.0% |
| WEX | New | WEX INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| AHCHY | Buy | ANHUI CONCH CEMENT-H-UNS ADR | $9,000 | +50.0% | 512 | +19.3% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SERVICES CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $7,000 | +40.0% | 130 | +0.8% | 0.00% | 0.0% |
| Buy | COPA HOLDINGS SA-CLASS A | $6,000 | +20.0% | 67 | +21.8% | 0.00% | 0.0% | |
| AZSEY | Buy | ALLIANZ SE-SPON ADR | $7,000 | 0.0% | 453 | +0.4% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LP | $5,000 | – | 112 | +100.0% | 0.00% | – |
| AKBTY | Buy | AKBANK T.A.S.-ADR | $8,000 | +33.3% | 1,164 | +24.9% | 0.00% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CL A | $5,000 | – | 146 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LIMITED NEW | $6,000 | – | 99 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A | $9,000 | +50.0% | 172 | +31.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N.V. ADR | $4,000 | +100.0% | 39 | +85.7% | 0.00% | – |
| NLSN | New | NIELSEN N.V. | $9,000 | – | 193 | +100.0% | 0.00% | – |
| JSCPY | Buy | JSR CORP-UNSPONSORED ADR | $7,000 | +16.7% | 439 | +19.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $6,000 | +100.0% | 96 | +21.5% | 0.00% | – |
| JTEKY | Buy | JTEKT CORP-UNSPONSORED ADR | $5,000 | +25.0% | 113 | +39.5% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADR | $9,000 | 0.0% | 680 | +20.1% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $5,000 | – | 157 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $8,000 | – | 119 | +100.0% | 0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $2,000 | -33.3% | 57 | +21.3% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG-SPON ADR | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/C | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITY | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $3,000 | – | 279 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO SA-SPON ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADR | $2,000 | 0.0% | 140 | +300.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| RDY | New | DOCTOR REDDY'S LAB-ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| SKYAY | New | SKY PLC-SPN ADR | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $3,000 | +50.0% | 37 | +42.3% | 0.00% | – |
| STRZA | Buy | STARZ - A | $3,000 | +50.0% | 106 | +23.3% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADR | $1,000 | – | 24 | +200.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIR-SPONS ADR | $0 | – | 26 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 261 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC | $1,000 | – | 61 | +510.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $2,000 | +100.0% | 35 | +84.2% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC REIT | $2,000 | – | 149 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADR | $2,000 | +100.0% | 112 | +55.6% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,000 | – | 15 | +36.4% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,000 | 0.0% | 182 | +1.7% | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/S-ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 240 | +11.6% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| FUPBY | Buy | FUCHS PETROLUB SE-PREF ADR | $3,000 | +200.0% | 362 | +178.5% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GKNLY | Buy | GKN PLC - SPONSORED ADR | $3,000 | +200.0% | 613 | +103.7% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO-WTS 7 | $0 | – | 2 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO-WTS 7 | $0 | – | 2 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM USD0.01 CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $0 | – | 224 | +1.8% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALORE | $0 | – | 50 | +100.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND-A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDotr | $1,000 | – | 102 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | AON PLC | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP I | $3,000 | – | 153 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| Buy | NOBLE CORP PLC | $3,000 | – | 214 | +1845.5% | 0.00% | – | |
| ISNPY | New | INTESA SANPAOLO-SPON ADR | $3,000 | – | 210 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP | $3,000 | – | 170 | +100.0% | 0.00% | – |
| LNEGY | New | LINDE AG-SPONSORED ADR | $2,000 | – | 121 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADR | $2,000 | – | 202 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $3,000 | -25.0% | 104 | +14.3% | 0.00% | -100.0% |
| LBRDK | New | LIBERTY BROADBAND-C | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $2,000 | – | 141 | +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 2015-02-05
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.