First Horizon Advisors, Inc. - Q2 2015 holdings

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$435 Million is the total value of First Horizon Advisors, Inc.'s 957 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.4% .

All

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES BARCLAYS 1-3 YEAR TR Eother	$14,655,000	+11814.6%	172,699	+11761.2%	2.13%	+11711.1%
RSP	Buy	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$13,382,000	+22.4%	167,699	+25.2%	1.94%	+22.7%
FRI	Sell	FIRST TRUST S&P REIT INDEX FUNother	$13,190,000	-21.5%	639,881	-11.0%	1.91%	-21.3%
JPM	Sell	JPMORGAN CHASE & CO	$8,504,000	+9.1%	125,519	-2.2%	1.23%	+9.4%
AAPL	Sell	APPLE INC	$8,371,000	-0.2%	66,745	-0.7%	1.21%	+0.1%
XOM	Sell	EXXON MOBIL CORPORATION	$7,706,000	-33.8%	92,626	-32.3%	1.12%	-33.6%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHAother	$7,498,000	-9.0%	108,910	-10.2%	1.09%	-8.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	$7,427,000	-4.5%	87,964	-4.0%	1.08%	-4.3%
FHN	Sell	FIRST HORIZON NATL CORP	$7,214,000	+7.5%	460,421	-2.0%	1.05%	+7.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother	$7,169,000	+60.1%	147,688	+61.3%	1.04%	+60.5%
EFA	Buy	ISHARES MSCI EAFE ETFother	$7,098,000	+5.3%	111,788	+6.9%	1.03%	+5.5%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRother	$7,082,000	+66.9%	66,166	+66.9%	1.03%	+67.3%
JNJ	Sell	JOHNSON & JOHNSON	$6,964,000	-9.0%	71,465	-5.9%	1.01%	-8.8%
PG	Sell	PROCTER & GAMBLE CO	$6,906,000	-24.2%	88,271	-20.5%	1.00%	-24.0%
SPY	Buy	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother	$6,810,000	+88.8%	33,083	+89.8%	0.99%	+89.3%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEother	$6,811,000	+34.0%	63,922	+36.0%	0.99%	+34.2%
FXL	New	FIRST TRUST TECHNOLOGY ALPHAother	$6,741,000	–	190,704	+100.0%	0.98%	–
FTC	New	FIRST TRUST LARGE CAP GROWTHother	$6,733,000	–	138,601	+100.0%	0.98%	–
FXD	New	FIRST TRUST CONSUMER DISCRETother	$6,702,000	–	183,570	+100.0%	0.97%	–
GILD	Sell	GILEAD SCIENCES INC	$6,686,000	+15.8%	57,112	-2.7%	0.97%	+16.0%
VNQ	Buy	VANGUARD REIT ETFother	$6,679,000	+2.6%	89,436	+16.1%	0.97%	+2.9%
DRI	Buy	DARDEN RESTAURANTS INC	$6,367,000	+3.8%	89,589	+1.3%	0.92%	+4.2%
COP	Buy	CONOCOPHILLIPS	$6,232,000	+7.1%	101,477	+9.4%	0.90%	+7.4%
CVS	Sell	CVS HEALTH CORP COM	$6,231,000	-3.2%	59,418	-4.7%	0.90%	-3.0%
VZ	Sell	VERIZON COMMUNICATIONS	$6,219,000	-8.6%	133,435	-4.5%	0.90%	-8.4%
INTC	Buy	INTEL CORP	$6,198,000	-0.7%	203,824	+2.1%	0.90%	-0.6%
AGN	New	ALLERGAN PLC	$6,039,000	–	19,900	+100.0%	0.88%	–
TGT	Sell	TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	$5,952,000	-0.8%	72,925	-0.2%	0.86%	-0.6%
MMM	Sell	3M COMPANY	$5,909,000	-14.4%	38,298	-8.5%	0.86%	-14.3%
MET	Buy	METLIFE INC COM	$5,700,000	+15.3%	101,812	+4.2%	0.83%	+15.7%
CSCO	Buy	CISCO SYSTEMS INC	$5,662,000	+4.4%	206,234	+4.7%	0.82%	+4.6%
AMP	Sell	AMERIPRISE FINL INC COM	$5,659,000	-5.0%	45,307	-0.5%	0.82%	-4.8%
LOW	Sell	LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	$5,517,000	-16.1%	82,394	-6.8%	0.80%	-16.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$5,478,000	+31.0%	50,810	+32.9%	0.80%	+31.4%
FISV	Buy	FISERV INC	$5,470,000	+4.7%	66,044	+0.4%	0.79%	+5.0%
TRV	Buy	TRAVELERS COS INC COM	$5,351,000	-8.9%	55,369	+2.1%	0.78%	-8.7%
KSS	Buy	KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	$5,311,000	-18.0%	84,850	+2.1%	0.77%	-17.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,278,000	-1.3%	40,683	+2.3%	0.77%	-1.0%
BIIB	Buy	BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	$5,273,000	-3.5%	13,056	+1.3%	0.76%	-3.3%
GE	Sell	GENERAL ELECTRIC CORP	$5,230,000	-18.9%	196,834	-24.0%	0.76%	-18.6%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother	$5,096,000	+51.3%	75,692	+53.7%	0.74%	+51.7%
MCK	Buy	MCKESSON CORP	$5,069,000	+1.2%	22,552	+2.0%	0.74%	+1.4%
WMT	Buy	WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	$5,004,000	-11.6%	70,569	+2.5%	0.73%	-11.5%
HYG	Buy	ISHARES IBOXX H/Y CORP BOND ETother	$4,872,000	+14.4%	54,884	+16.9%	0.71%	+14.8%
CELG	Buy	CELGENE CORP	$4,843,000	+0.1%	41,859	+0.3%	0.70%	+0.4%
VO	Buy	VANGUARD IND FD MID-CAPother	$4,829,000	+2441.6%	37,901	+2510.3%	0.70%	+2496.3%
ALL	Sell	ALLSTATE CORP	$4,778,000	-10.7%	73,648	-2.1%	0.69%	-10.6%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$4,750,000	-2.5%	40,948	-2.3%	0.69%	-2.3%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFother	$4,749,000	+84.1%	43,661	+88.3%	0.69%	+84.7%
EBAY	Buy	EBAY INC COM	$4,720,000	+10.0%	78,370	+5.4%	0.68%	+10.3%
COF	Buy	CAPITAL ONE FINL CORP	$4,695,000	+24.0%	53,383	+11.2%	0.68%	+24.3%
BAC	Buy	BANK OF AMERICA CORP	$4,437,000	+18.7%	260,736	+7.5%	0.64%	+19.0%
HAR	Buy	HARMAN INTL INDS INC NEW	$4,434,000	-10.8%	37,286	+0.5%	0.64%	-10.6%
EMC	Buy	EMC CORP/MASS	$4,418,000	+10.9%	167,434	+7.3%	0.64%	+11.1%
UNM	Buy	UNUMPROVIDENT CORP	$4,418,000	+8.2%	123,615	+2.0%	0.64%	+8.5%
UNP	Buy	UNION PACIFIC CORP	$4,299,000	-9.3%	45,087	+3.3%	0.62%	-9.0%
TSN	Buy	TYSON FOODS INC CLASS A	$4,265,000	+17.6%	100,082	+5.7%	0.62%	+17.9%
NVDA	Buy	NVIDIA CORP	$4,206,000	-0.4%	209,151	+4.0%	0.61%	-0.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP IN	$4,200,000	-3.0%	106,950	+3.5%	0.61%	-2.7%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$4,171,000	+5.5%	33,416	+5.2%	0.60%	+5.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFother	$4,093,000	+32.5%	100,129	+32.5%	0.59%	+32.9%
CVX	Sell	CHEVRON CORPORATION	$4,088,000	-9.0%	42,394	-0.2%	0.59%	-8.8%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$4,084,000	+14.7%	63,555	+407.5%	0.59%	+15.0%
IDV	Buy	ISHARES DJ INTL EPAC SELECT DIother	$4,083,000	+30.4%	126,297	+35.6%	0.59%	+30.7%
HPQ	Buy	HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	$3,966,000	+3.6%	132,198	+7.8%	0.58%	+3.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,904,000	+3.2%	22,646	+3.1%	0.57%	+3.5%
IBM	Sell	INTL BUSINESS MACH	$3,804,000	-2.5%	23,389	-3.8%	0.55%	-2.3%
DHR	Buy	DANAHER CORP	$3,764,000	+5.4%	43,985	+4.7%	0.55%	+5.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$3,732,000	+33.7%	47,998	+25.7%	0.54%	+33.9%
PFE	Sell	PFIZER INC	$3,688,000	-13.8%	110,004	-10.5%	0.54%	-13.6%
ABT	Buy	ABBOTT LABS	$3,647,000	+6.1%	74,304	+0.8%	0.53%	+6.4%
SRCL	Buy	STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	$3,644,000	-0.5%	27,216	+4.4%	0.53%	-0.2%
DTE	Buy	DTE ENERGY HOLDING CO	$3,604,000	+25.9%	48,293	+36.1%	0.52%	+26.3%
DE	Buy	DEERE & COMPANY	$3,542,000	+17.6%	36,519	+6.4%	0.51%	+17.9%
SDY	Sell	SPDR S&P DIVIDEND ETFother	$3,531,000	-10.4%	46,336	-8.0%	0.51%	-10.2%
VOE	Buy	VANGUARD MID-CAP VALUE INDEXother	$3,526,000	+49.8%	38,926	+52.1%	0.51%	+50.1%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFother	$3,451,000	+25.8%	46,789	+28.4%	0.50%	+26.2%
GOOGL	Buy	GOOGLE INC-CL A	$3,424,000	+5.6%	6,343	+8.7%	0.50%	+6.0%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INC CL A	$3,315,000	+6.5%	50,726	+11.8%	0.48%	+6.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$3,316,000	-1.6%	12,140	-0.1%	0.48%	-1.4%
IJT	Buy	ISHARES S&P SMALLCAP GROWTH ETFother	$3,217,000	+29.3%	24,559	+28.5%	0.47%	+29.7%
MUR	Buy	MURPHY OIL CORP	$3,220,000	+10.7%	77,488	+24.5%	0.47%	+10.9%
SWK	Buy	STANLEY BLACK & DECKER INC COM USD2.50	$3,205,000	+17705.6%	30,459	+16364.3%	0.46%	+15400.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,185,000	+26.5%	65,972	+31.0%	0.46%	+26.9%
MSFT	Sell	MICROSOFT CORP	$3,133,000	+6.5%	70,986	-1.8%	0.46%	+6.8%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$3,077,000	+53.1%	22,927	+51.9%	0.45%	+53.3%
NVS	Sell	NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	$3,057,000	-7.7%	31,090	-5.8%	0.44%	-7.5%
WFC	Buy	WELLS FARGO & CO NEW	$2,937,000	+14.6%	52,249	+11.3%	0.43%	+14.8%
MRK	Sell	MERCK & CO INC NEW COM	$2,913,000	-28.3%	51,178	-27.4%	0.42%	-28.1%
JNK	Sell	SPDR SER TR BARCLAYS HIGH YIELD BD ETFother	$2,906,000	-5.8%	75,645	-3.9%	0.42%	-5.6%
SON	Sell	SONOCO PRODS CO	$2,870,000	-22.9%	66,978	-17.9%	0.42%	-22.8%
IYR	Buy	ISHARES U S REAL ESTATE ETFother	$2,788,000	+19.9%	39,108	+33.8%	0.40%	+19.9%
PEP	Buy	PEPSICO INC	$2,758,000	+5.3%	29,550	+8.3%	0.40%	+5.5%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETother	$2,720,000	-4.7%	25,418	-4.4%	0.40%	-4.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFother	$2,693,000	+27.8%	26,112	+28.3%	0.39%	+28.2%
LQD	Buy	ISHARES IBOXX INV GRD CORP BONother	$2,624,000	+87.4%	22,676	+96.8%	0.38%	+87.7%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$2,603,000	+56.5%	22,086	+57.1%	0.38%	+56.8%
MCHI	Sell	ISHARES TRUST MSCI CHINA ETFother	$2,549,000	-7.1%	45,497	-9.3%	0.37%	-6.8%
UN	Buy	UNILEVER N V N Y SHS NEW	$2,544,000	+22.0%	60,834	+24.1%	0.37%	+22.2%
PNC	Sell	PNC FINL SVCS GROUP	$2,343,000	-1.5%	24,505	-3.5%	0.34%	-1.2%
KO	Sell	COCA COLA CO	$2,236,000	-33.5%	56,991	-31.2%	0.32%	-33.3%
FCX	Sell	FREEPORT-MCMORAN INC	$2,190,000	-18.9%	117,709	-17.1%	0.32%	-18.7%
FJP	Sell	FIRST TRUST JAPANother	$2,183,000	-3.4%	43,526	-2.7%	0.32%	-3.1%
HD	Sell	HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	$2,176,000	-22.9%	19,584	-20.8%	0.32%	-22.5%
T	Sell	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	$2,181,000	-18.9%	61,390	-25.4%	0.32%	-18.8%
IGSB	Sell	ISHARES BARCLAYS 1-3 YEAR CR Eother	$2,115,000	-2.6%	20,083	-2.4%	0.31%	-2.2%
FHK	Sell	FIRST TRUST HONG KONGother	$2,099,000	-8.4%	52,494	-2.5%	0.30%	-8.1%
EDEN	New	ISHARES TRUST MSCI DENMARK CAPPED INV MKTother	$2,085,000	–	38,771	+100.0%	0.30%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$2,037,000	+1.8%	42,260	+0.2%	0.30%	+2.4%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFother	$2,023,000	+48.1%	13,493	+50.4%	0.29%	+48.0%
GOOG	Buy	GOOGLE INC CL C	$1,942,000	+0.2%	3,732	+5.5%	0.28%	+0.4%
IEF	Sell	ISHARES BARCLAYS 7-10 YEAR TRother	$1,934,000	-77.8%	18,418	-77.1%	0.28%	-77.7%
EPHE	Sell	ISHARES MSCI PHILIPPINES ETFother	$1,913,000	-14.6%	49,734	-6.7%	0.28%	-14.2%
PRGO	Buy	PERRIGO CO PLC	$1,763,000	+2282.4%	9,543	+2034.9%	0.26%	+2227.3%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$1,764,000	+21.2%	44,535	+22.9%	0.26%	+21.3%
PFF	Buy	ISHARES US PREFERRED STOCK ETFother	$1,727,000	+121.4%	44,101	+126.6%	0.25%	+122.1%
GD	Sell	GENERAL DYNAMICS CRP	$1,665,000	-65.9%	11,749	-67.3%	0.24%	-65.8%
MCD	Sell	MCDONALDS CORP	$1,668,000	-9.4%	17,557	-6.9%	0.24%	-9.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,661,000	-35.4%	24,964	-37.4%	0.24%	-35.2%
GWX	Buy	SPDR S&P INTL SMALL CAPother	$1,602,000	+42.1%	52,496	+34.9%	0.23%	+42.3%
LLY	Buy	LILLY ELI & CO	$1,576,000	+24.1%	18,886	+8.5%	0.23%	+24.5%
VDE	Sell	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother	$1,512,000	-2.8%	14,137	-0.3%	0.22%	-2.7%
VTV	Sell	VANGUARD VALUE ETFother	$1,484,000	-3.1%	17,810	-2.6%	0.22%	-3.2%
DIA	Sell	SPDR DJIA TRUSTother	$1,407,000	-3.9%	8,005	-2.9%	0.20%	-3.8%
MO	Sell	ALTRIA GROUP INC	$1,399,000	-32.7%	28,593	-31.2%	0.20%	-32.6%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFother	$1,394,000	-7.1%	10,817	-5.5%	0.20%	-6.9%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,376,000	-54.5%	17,158	-57.1%	0.20%	-54.2%
STI	Sell	SUNTRUST BANKS INC	$1,342,000	+3.3%	31,221	-1.3%	0.20%	+3.7%
HRS	Sell	HARRIS CORP DEL	$1,340,000	-5.2%	17,434	-3.2%	0.19%	-4.9%
NSC	Buy	NORFOLK SOUTHERN CRP	$1,328,000	-9.7%	15,209	+6.6%	0.19%	-9.4%
DEO	Buy	DIAGEO PLC ADR	$1,307,000	+49.9%	11,268	+45.9%	0.19%	+50.8%
	Sell	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	$1,281,000	+2.4%	12,380	-13.2%	0.19%	+2.8%
C	Sell	CITIGROUP INC COM NEW	$1,276,000	+7.0%	23,108	-0.1%	0.18%	+6.9%
IVW	Buy	ISHARES S&P 500 GROWTH ETFother	$1,274,000	+1.0%	11,202	+1.2%	0.18%	+1.1%
DIS	Sell	DISNEY WALT CO NEW	$1,257,000	+5.4%	11,026	-2.9%	0.18%	+5.2%
UPS	Sell	UNITED PARCEL SVC INC CL B	$1,248,000	-15.6%	12,891	-15.2%	0.18%	-15.4%
PAYX	Sell	PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	$1,244,000	-25.4%	26,562	-20.4%	0.18%	-25.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	$1,205,000	-24.0%	25,415	-20.1%	0.18%	-23.6%
FDX	Sell	FEDEX CORPORATION	$1,184,000	+2.8%	6,955	-0.1%	0.17%	+3.0%
SLB	Buy	SCHLUMBERGER LTD	$1,186,000	+53.6%	13,762	+50.0%	0.17%	+53.6%
RTN	Sell	RAYTHEON COMPANY	$1,162,000	-14.1%	12,146	-1.4%	0.17%	-13.8%
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETFother	$1,168,000	-22.0%	75,046	-17.0%	0.17%	-22.1%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$1,161,000	-15.4%	20,243	-5.7%	0.17%	-15.6%
GM	Buy	GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	$1,146,000	+590.4%	34,446	+679.5%	0.17%	+591.7%
ACWX		ISHARES MSCI ACWI EX US ETFother	$1,146,000	-1.2%	25,940	0.0%	0.17%	-1.2%
USB	Sell	US BANCORP NEW	$1,134,000	-18.0%	26,137	-17.3%	0.16%	-17.5%
M	Buy	MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	$1,114,000	+12.0%	16,535	+7.5%	0.16%	+12.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFother	$1,065,000	-0.6%	10,752	-0.5%	0.16%	0.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFother	$1,012,000	-4.3%	13,462	-0.9%	0.15%	-3.9%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$988,000	-10.3%	12,165	-8.1%	0.14%	-10.1%
NEE	Buy	NEXTERA ENERGY INC COM	$964,000	-0.1%	9,847	+6.2%	0.14%	0.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$965,000	-17.0%	15,087	-7.2%	0.14%	-16.7%
UGI	Sell	UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	$958,000	-2.0%	27,878	-7.1%	0.14%	-2.1%
SO	Sell	SOUTHERN COMPANY	$930,000	-14.9%	22,223	-10.0%	0.14%	-14.6%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFother	$919,000	+4495.0%	23,207	+4432.6%	0.13%	+4333.3%
MDT	Sell	MEDTRONIC PLC	$915,000	-21.4%	12,349	-17.2%	0.13%	-20.8%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT ETother	$911,000	-2.3%	8,374	-0.6%	0.13%	-2.2%
CL	Sell	COLGATE PALMOLIVE CO	$902,000	-26.8%	13,786	-22.4%	0.13%	-26.4%
VVC	Sell	VECTREN CORP	$879,000	-19.6%	22,876	-7.6%	0.13%	-19.0%
RCI	Buy	ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	$885,000	+19.8%	24,942	+13.7%	0.13%	+19.6%
PCG	Buy	PG & E CORP	$874,000	+72.7%	17,808	+86.7%	0.13%	+74.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$860,000	-16.9%	7,758	-12.0%	0.12%	-16.7%
GIS	Buy	GENERAL MLS INC	$846,000	-1.1%	15,190	+0.5%	0.12%	-0.8%
VTIP	Sell	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$844,000	-10.9%	17,355	-11.3%	0.12%	-10.9%
FTGC	Sell	FIRST TRUST GLOBAL TACTICALother	$826,000	-5.9%	33,323	-8.4%	0.12%	-5.5%
SU	Sell	SUNCOR ENERGY INC	$818,000	-17.5%	29,775	-12.4%	0.12%	-17.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$817,000	-15.9%	17,288	-15.7%	0.12%	-15.6%
FEX		FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$801,000	-2.3%	17,485	0.0%	0.12%	-2.5%
	New	ALLERGAN PLC. COM USD0.0001	$775,000	–	2,560	+100.0%	0.11%	–
PGF		POWERSHARES FIN PFD PORTFOLIOother	$768,000	-2.3%	42,262	0.0%	0.11%	-2.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$761,000	+10.9%	5,594	+17.6%	0.11%	+11.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$757,000	+26.8%	7,319	+7.6%	0.11%	+27.9%
CBS	Sell	CBS CORPORATION CLASS B	$756,000	-24.6%	13,638	-16.0%	0.11%	-24.1%
KR	Buy	KROGER CO COM ISIN #US5010441013 SEDOL #2497406	$740,000	-4.6%	10,218	+1.0%	0.11%	-4.5%
BAX	Sell	BAXTER INTL INC	$728,000	+2.0%	10,417	-0.1%	0.11%	+2.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$710,000	-9.1%	10,062	-1.2%	0.10%	-8.8%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFother	$703,000	+62.0%	13,788	+57.1%	0.10%	+61.9%
BA	Buy	BOEING CO	$703,000	-5.8%	5,071	+2.1%	0.10%	-5.6%
CSX		CSX CORP	$699,000	-1.4%	21,411	0.0%	0.10%	-1.9%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTH Eother	$696,000	-5.2%	7,188	-3.6%	0.10%	-4.7%
XLK		TECHNOLOGY SELECT SECTOR SPDRother	$698,000	-0.3%	16,880	0.0%	0.10%	0.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$686,000	-4.9%	13,333	+5.6%	0.10%	-3.8%
IWR	Sell	ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9other	$685,000	-2.8%	4,022	-1.1%	0.10%	-2.9%
ACN	Buy	ACCENTURE PLC CL A	$668,000	+12.5%	6,903	+8.8%	0.10%	+12.8%
BK		BANK OF NEW YORK MELLON CORP	$665,000	+4.2%	15,853	0.0%	0.10%	+4.3%
MDLZ	Buy	MONDELEZ INTL INC COM	$631,000	+14.9%	15,332	+0.9%	0.09%	+16.5%
SBUX	Buy	STARBUCKS CORP	$629,000	+9.2%	11,745	+94.3%	0.09%	+9.6%
ORCL	Sell	ORACLE CORPORATION	$608,000	-23.4%	15,114	-17.8%	0.09%	-23.5%
	Buy	PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	$607,000	+378.0%	3,288	+335.5%	0.09%	+388.9%
KRFT	Sell	KRAFT FOODS GROUP INC COM NPV	$583,000	-35.4%	6,850	-33.7%	0.08%	-35.1%
XLU	Sell	UTILITIES SELECT SECTOR SPDRother	$570,000	-45.6%	13,732	-41.8%	0.08%	-45.4%
DOV	Sell	DOVER CORP	$567,000	-28.1%	8,083	-29.2%	0.08%	-28.1%
XLF	Sell	SECTOR SPDR TR SHS BEN INT FINANCIALother	$551,000	-0.5%	22,595	-1.7%	0.08%	0.0%
	Buy	ACCENTURE PLC CLS A USD0.0000225	$542,000	+4.2%	5,608	+1.6%	0.08%	+5.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$539,000	+11.8%	2,581	+0.8%	0.08%	+11.4%
D	Sell	DOMINION RESOURCES INC VA NEW	$535,000	-7.0%	8,008	-1.4%	0.08%	-6.0%
ETN	Buy	EATON CORP PLC	$539,000	+813.6%	7,989	+819.3%	0.08%	+766.7%
COST		COSTCO WHOLESALE CORP NEW	$530,000	-11.2%	3,933	0.0%	0.08%	-10.5%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONother	$524,000	-0.8%	6,244	+1.9%	0.08%	0.0%
V	Sell	VISA INC COM CL A	$527,000	-4.5%	7,867	-6.7%	0.08%	-5.0%
BSV		VANGUARD SHORT TERM BOND ETFother	$521,000	-0.4%	6,501	0.0%	0.08%	0.0%
SPTM		SPDR RUSSELL 3000 ETFother	$521,000	-0.2%	3,355	0.0%	0.08%	0.0%
APC	Buy	ANADARKO PETE CORP	$508,000	-1.9%	6,508	+4.5%	0.07%	-1.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFother	$490,000	-5.6%	4,810	-4.3%	0.07%	-5.3%
SJNK	Sell	SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETFother	$474,000	-15.4%	16,437	-14.3%	0.07%	-14.8%
BP	Buy	BP PLC SPONS ADR	$476,000	+8.4%	11,908	+7.3%	0.07%	+7.8%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFother	$464,000	+582.4%	3,006	+572.5%	0.07%	+570.0%
XLY		CONSUMER DISCRETIONARY SELTother	$452,000	+1.3%	5,915	0.0%	0.07%	+1.5%
CERN	Buy	CERNER CORP	$454,000	0.0%	6,578	+6.6%	0.07%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$443,000	+3.7%	5,707	+4.1%	0.06%	+3.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$440,000	-7.0%	7,214	-4.5%	0.06%	-5.9%
EMR	Sell	EMERSON ELECTRIC CO	$436,000	-2.0%	7,855	-0.3%	0.06%	-1.6%
CMCSK	Buy	COMCAST CORP-SPECIAL CL A	$433,000	+17.7%	7,224	+9.8%	0.06%	+18.9%
PEY	Sell	POWERSHARES H/Y EQ DVD ACHIEother	$436,000	-2.5%	33,025	-1.1%	0.06%	-3.1%
IAT		ISHARES DJ US REGIONAL BANKS Eother	$425,000	+5.2%	11,600	0.0%	0.06%	+6.9%
GSK	Buy	GLAXO SMITHKLINE SPONSORED ADR	$412,000	-3.3%	9,899	+8.4%	0.06%	-3.2%
FB	Buy	FACEBOOK INC COM USD0.000006 CL A	$415,000	+173.0%	4,849	+161.7%	0.06%	+172.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$417,000	-6.3%	4,543	-0.8%	0.06%	-6.2%
XLB	Sell	MATERIALS SELECT SPDR FUNDother	$405,000	-17.8%	8,375	-17.1%	0.06%	-16.9%
DOW	Sell	DOW CHEMICAL COMPANY	$397,000	-50.0%	7,764	-53.1%	0.06%	-49.6%
XLV		HEALTH CARE SELECT SECTOR SPDRother	$401,000	+2.8%	5,385	0.0%	0.06%	+3.6%
AFL	Buy	AFLAC INC	$392,000	+24.4%	6,311	+28.2%	0.06%	+23.9%
BLK	Sell	BLACKROCK INC CLASS A	$382,000	-24.7%	1,105	-20.2%	0.06%	-24.7%
F	Sell	FORD MOTOR CO DEL 'NEW'	$378,000	-39.7%	25,223	-35.1%	0.06%	-39.6%
NKE	Sell	NIKE INC-CLASS B	$372,000	+6.3%	3,450	-1.3%	0.05%	+5.9%
TEL		TE CONNECTIVITY LIMITED	$373,000	-10.1%	5,800	0.0%	0.05%	-10.0%
DJP	Sell	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	$375,000	-5.8%	12,918	-8.9%	0.05%	-6.9%
CAT	Sell	CATERPILLAR INC	$360,000	+3.2%	4,257	-2.2%	0.05%	+2.0%
WOR	Sell	WORTHINGTON INDS INC	$352,000	-50.4%	11,749	-55.3%	0.05%	-50.5%
ECL	Sell	ECOLAB INC	$351,000	-5.4%	3,103	-4.6%	0.05%	-5.6%
CMI	Sell	CUMMINS INC	$343,000	-8.8%	2,619	-3.4%	0.05%	-7.4%
MMP		MAGELLAN MIDSTREAM PARTNERS	$343,000	-4.7%	4,687	0.0%	0.05%	-3.8%
IP	Sell	INTL PAPER CO	$343,000	-14.9%	7,230	-1.0%	0.05%	-13.8%
BCE	Buy	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	$343,000	+36.1%	8,087	+35.8%	0.05%	+38.9%
RHI	Sell	ROBERT HALF INTL INC	$346,000	-16.4%	6,238	-8.7%	0.05%	-16.7%
YUM	Sell	YUM! BRANDS INC	$342,000	+14.0%	3,797	-0.3%	0.05%	+16.3%
BCR	Buy	BARD CR INC	$338,000	+2.7%	1,985	+1.0%	0.05%	+2.1%
LH	Sell	LABORATORY CORP AMERICA HOLDIN	$331,000	-4.9%	2,735	-1.3%	0.05%	-4.0%
TUP	Sell	TUPPERWARE BRANDS CORPORATION	$328,000	-61.3%	5,092	-57.9%	0.05%	-61.0%
IWB	Sell	ISHARES RUSSELL 1000 ETFother	$334,000	-1.5%	2,881	-1.1%	0.05%	-2.0%
MYL	Sell	MYLAN NV	$333,000	+0.6%	4,900	-12.2%	0.05%	0.0%
MBB	Buy	ISHARES MBS ETF	$330,000	+432.3%	3,038	+436.7%	0.05%	+433.3%
GLW	Buy	CORNING INC	$324,000	-8.0%	16,456	+6.9%	0.05%	-7.8%
XLP		CONSUMER STAPLES SELECT SECTORother	$320,000	-2.1%	6,720	0.0%	0.05%	-2.1%
CAM	Buy	CAMERON INTL CORP COM	$313,000	+15.9%	5,977	+0.3%	0.04%	+15.4%
TD	Sell	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	$308,000	-13.5%	7,259	-14.1%	0.04%	-13.5%
HUBB	Sell	HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	$313,000	-64.4%	2,907	-63.6%	0.04%	-64.6%
NXPI	Sell	NXP SEMICONDUCTORS	$301,000	-2.3%	3,066	-0.1%	0.04%	-2.2%
MAR		MARRIOTT INTL INC CL A	$301,000	-7.4%	4,062	0.0%	0.04%	-6.4%
RDSA	Sell	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	$303,000	-7.3%	5,314	-2.1%	0.04%	-6.4%
	New	EATON CORP PLC COM	$302,000	–	4,480	+100.0%	0.04%	–
PX	Buy	PRAXAIR INC	$295,000	-1.0%	2,471	+0.2%	0.04%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457	$295,000	-20.5%	4,230	-19.1%	0.04%	-20.4%
XLI	Sell	SECTOR SPDR TR SHS BEN INT INDUSTRIALother	$298,000	-32.6%	5,525	-30.3%	0.04%	-32.8%
MGA	Buy	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$296,000	+7.2%	5,295	+2.9%	0.04%	+7.5%
BKK	Sell	BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593	$288,000	-24.2%	18,663	-19.3%	0.04%	-23.6%
ABBV	Buy	ABBVIE INC COM USD0.01	$287,000	+18.6%	4,279	+3.3%	0.04%	+20.0%
ITC	Sell	ITC HOLDINGS CORP	$287,000	-70.2%	8,973	-64.9%	0.04%	-69.8%
PKG	Sell	PACKAGING CORP OF AMERICA	$284,000	-73.1%	4,560	-65.9%	0.04%	-73.2%
JBHT		HUNT JB TRANS SVCS	$283,000	-4.1%	3,450	0.0%	0.04%	-4.7%
AEP	Buy	AMERICAN ELEC PWR INC	$286,000	-2.4%	5,410	+3.7%	0.04%	-2.4%
CAG	Sell	CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460	$284,000	+2.9%	6,511	-13.7%	0.04%	+2.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$279,000	-2.8%	3,138	-5.7%	0.04%	-4.8%
HDS	Buy	HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981	$276,000	+12.7%	7,849	+0.6%	0.04%	+14.3%
IVE		ISHARES S&P 500 VALUE ETFother	$274,000	-0.7%	2,979	0.0%	0.04%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS LP	$275,000	-6.5%	9,211	+3.0%	0.04%	-7.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$272,000	-3.9%	3,738	+2.2%	0.04%	-4.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$270,000	+12.5%	2,222	+10.2%	0.04%	+11.4%
PDT		JOHN HANCOCK PREMIUM DIVIDENDother	$262,000	-5.8%	20,000	0.0%	0.04%	-5.0%
AMGN	Sell	AMGEN INC	$265,000	-65.6%	1,727	-64.1%	0.04%	-65.8%
SNY	Buy	SANOFI SPONSORED ADR	$258,000	+5.7%	5,216	+7.1%	0.04%	+5.7%
CMCSA	Sell	COMCAST CORP NEW CL A	$253,000	-2.7%	4,209	-8.6%	0.04%	-2.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$249,000	+14.2%	23,965	+3.7%	0.04%	+12.5%
UL	Buy	UNILEVER PLC SPON ADR NEW	$249,000	+22.7%	5,798	+21.9%	0.04%	+24.1%
PCLN	Sell	PRICELINE GROUP INC THE	$247,000	-9.2%	215	-9.3%	0.04%	-7.7%
ADI	Buy	ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	$250,000	-0.8%	3,895	+0.1%	0.04%	0.0%
QCOM		QUALCOMM INC	$240,000	-9.8%	3,850	0.0%	0.04%	-7.9%
BAB	Buy	POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	$242,000	+25.4%	8,424	+32.2%	0.04%	+25.0%
VOD	Buy	VODAFONE GROUP SPONS ADR	$244,000	+41.0%	6,711	+28.0%	0.04%	+40.0%
JCI	Buy	JOHNSON CTLS INC	$241,000	+1.7%	4,900	+3.4%	0.04%	+2.9%
AON		AON PLC	$239,000	+3.5%	2,400	0.0%	0.04%	+6.1%
DCT		DCT INDUSTRIAL TRUST INC REIT	$236,000	-9.2%	7,500	0.0%	0.03%	-10.5%
VOO	Buy	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	$234,000	+1362.5%	1,243	+1312.5%	0.03%	+1600.0%
APA	Buy	APACHE CORP	$237,000	+16.7%	4,132	+22.7%	0.03%	+17.2%
CB	Buy	CHUBB CORP	$233,000	-5.3%	2,441	+0.6%	0.03%	-5.6%
IJK	Sell	ISHARES S&P MID CAP 400 GROWTH ETF	$236,000	-7.5%	1,395	-5.9%	0.03%	-8.1%
BWX	Sell	SPDR SERIES TRUST BARCLAYS INTL ETF	$231,000	-12.5%	4,442	-10.7%	0.03%	-10.5%
TIP	Sell	ISHARES TIPS BOND ETFother	$229,000	-10.2%	2,046	-8.9%	0.03%	-10.8%
PCP	Sell	PRECISION CASTPARTS CORP	$226,000	-11.0%	1,131	-6.5%	0.03%	-10.8%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother	$225,000	+2150.0%	2,210	+2110.0%	0.03%	+3200.0%
TJX	Sell	TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	$219,000	-20.7%	3,328	-15.0%	0.03%	-20.0%
PII	Sell	POLARIS INDUSTRIES INC	$219,000	-11.3%	1,475	-15.8%	0.03%	-11.1%
DLTR	Sell	DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476	$220,000	-14.1%	2,794	-11.2%	0.03%	-13.5%
	Buy	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	$223,000	+8.3%	18,185	+10.6%	0.03%	+6.7%
KMB	Buy	KIMBERLY CLARK CORP	$212,000	+29.3%	2,002	+30.8%	0.03%	+29.2%
MRO	Sell	MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970	$213,000	-17.1%	8,033	-18.4%	0.03%	-16.2%
AGZ		ISHARES BARCLAYS AGENCY BOND Eother	$215,000	-0.9%	1,903	0.0%	0.03%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$216,000	-12.9%	11,200	0.0%	0.03%	-13.9%
ADBE		ADOBE SYS INC	$211,000	+9.9%	2,606	0.0%	0.03%	+10.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$214,000	-8.5%	1,958	-1.8%	0.03%	-8.8%
BRKA		BERKSHIRE HATHAWAY INC CLASS A	$205,000	-6.0%	1	0.0%	0.03%	-6.2%
DXYN	Sell	DIXIE GROUP INC	$206,000	-5.5%	19,628	-18.4%	0.03%	-6.2%
EWX		SPDR S&P EMERGING SMALL CAPother	$205,000	+0.5%	4,554	0.0%	0.03%	0.0%
HOT	Buy	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$210,000	-1.9%	2,589	+1.7%	0.03%	-3.2%
CCL	Sell	CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	$206,000	+2.0%	4,188	-1.4%	0.03%	+3.4%
WHR	Sell	WHIRLPOOL CORP	$205,000	-15.3%	1,192	-0.9%	0.03%	-14.3%
ICF	Buy	ISHARES COHEN & STEERS RLTY ETother	$208,000	+26.8%	2,327	+43.4%	0.03%	+25.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP QVC GROUP SER A	$206,000	-0.5%	7,434	+4.7%	0.03%	0.0%
POR		PORTLAND GENERAL ELECTRIC CO	$203,000	-11.0%	6,135	0.0%	0.03%	-12.1%
RH		RESTORATION HARDWARE HOLDING	$197,000	-1.0%	2,016	0.0%	0.03%	0.0%
BXP		BOSTON PROPERTIES INC	$200,000	-13.8%	1,649	0.0%	0.03%	-14.7%
AZO		AUTOZONE INC NEV	$202,000	-2.4%	304	0.0%	0.03%	-3.3%
RHHBY	Buy	ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	$200,000	+3.6%	5,725	+1.5%	0.03%	+3.6%
BNDX	Buy	VANGUARD TOTAL INTERNATIONALother	$200,000	+2122.2%	3,832	+2065.0%	0.03%	+2800.0%
VIAB	Buy	VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	$193,000	-4.0%	3,001	+1.7%	0.03%	-3.4%
IEO		ISHARES DJ US OIL & GAS EXPL Eother	$196,000	-3.4%	2,770	0.0%	0.03%	-3.4%
CAH		CARDINAL HEALTH INC	$193,000	-7.2%	2,303	0.0%	0.03%	-6.7%
NGG	Buy	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	$190,000	+11.8%	2,942	+13.2%	0.03%	+12.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$192,000	-7.7%	2,389	-1.6%	0.03%	-6.7%
COL	Buy	ROCKWELL COLLINS INC	$184,000	+64.3%	1,996	+71.8%	0.03%	+68.8%
TRMB	Buy	TRIMBLE NAV LTD	$189,000	+8.6%	8,060	+16.6%	0.03%	+8.0%
MA	Sell	MASTERCARD INC CL A	$186,000	-4.6%	1,997	-10.6%	0.03%	-3.6%
BTI	Buy	BRITISH AMERN TOB PLC SPONS AD	$177,000	+7.9%	1,644	+6.0%	0.03%	+8.3%
VFC	Buy	V F CORP	$180,000	-6.7%	2,592	+0.6%	0.03%	-7.1%
BUD	Sell	ANHEUSER-BUSCH INBEV SPONS ADR	$180,000	-4.8%	1,500	-2.5%	0.03%	-3.7%
SHPG	Sell	SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7	$179,000	0.0%	744	-0.1%	0.03%	0.0%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L	$181,000	+9.7%	4,156	+22.6%	0.03%	+8.3%
TWC		TIME WARNER CABLE INC COM	$177,000	+19.6%	998	0.0%	0.03%	+23.8%
HES	Buy	HESS CORPORATION	$181,000	+0.6%	2,719	+2.1%	0.03%	0.0%
LZB	Buy	LA-Z-BOY INC	$176,000	-4.9%	6,680	+1.4%	0.03%	-3.7%
VIOV		VANGUARD S&P SMALL CAP 600 VALother	$181,000	-0.5%	1,772	0.0%	0.03%	0.0%
RY		ROYAL BANK OF CANADA	$174,000	+1.2%	2,850	0.0%	0.02%	0.0%
LNC		LINCOLN NATL CORP	$173,000	+2.4%	2,939	0.0%	0.02%	+4.2%
QQQ	Buy	POWERSHARES QQQ TRUSTother	$171,000	+59.8%	1,611	+58.9%	0.02%	+66.7%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$171,000	-59.0%	1,250	-54.7%	0.02%	-58.3%
K	Sell	KELLOGG CO	$169,000	-6.6%	2,700	-1.2%	0.02%	-3.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46	$175,000	-11.6%	789	-19.9%	0.02%	-13.8%
VB		VANGUARD SMALL-CAP ETFother	$171,000	-1.2%	1,412	0.0%	0.02%	0.0%
SE	Sell	SPECTRA ENERGY CORP WI	$163,000	-20.9%	5,017	-11.8%	0.02%	-20.0%
PPL		PPL CORPORATION	$168,000	-12.5%	5,733	0.0%	0.02%	-14.3%
NVO	Sell	NOVO-NORDISK A S SPONS ADR	$167,000	-12.1%	3,066	-12.7%	0.02%	-11.1%
CLX	Sell	CLOROX CO DEL	$164,000	-7.9%	1,583	-2.3%	0.02%	-7.7%
GVI		ISHARES INTERMEDIATE GOVERNMother	$167,000	-1.2%	1,522	0.0%	0.02%	0.0%
ITYBY	Buy	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	$163,000	+18.1%	1,693	+11.2%	0.02%	+20.0%
EL	Buy	LAUDER ESTEE COS CL-A	$162,000	+6.6%	1,878	+3.5%	0.02%	+9.1%
AET	Buy	AETNA INC NEW COM	$163,000	+19.9%	1,288	+1.0%	0.02%	+20.0%
UNFI	Buy	UNITED NATURAL FOODS INC	$159,000	+32.5%	2,498	+58.7%	0.02%	+35.3%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$159,000	-10.7%	1,150	+6.8%	0.02%	-11.5%
JHI	Sell	HANCOCK JOHN INVS TR SH BEN INother	$159,000	-9.1%	9,947	-0.5%	0.02%	-8.0%
TWX	Sell	TIME WARNER INC NEW COM NEW	$159,000	-9.1%	1,825	-12.2%	0.02%	-8.0%
SYMC	Buy	SYMANTEC CORP	$159,000	+35.9%	6,857	+37.9%	0.02%	+35.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$158,000	+3.3%	2,404	+0.7%	0.02%	+4.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC	$150,000	-10.2%	2,191	+0.9%	0.02%	-8.3%
ABEV	Buy	AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	$152,000	+14.3%	25,073	+8.3%	0.02%	+15.8%
QSII		QUALITY SYSTEMS INC	$155,000	+4.0%	9,350	0.0%	0.02%	0.0%
TTE	Sell	TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	$149,000	-14.4%	3,048	-11.4%	0.02%	-12.0%
DNP		DNP SELECT INCOME FUND INCother	$151,000	-3.8%	14,920	0.0%	0.02%	-4.3%
PSX	Sell	PHILLIPS 66 COM	$149,000	-5.7%	1,850	-7.9%	0.02%	-4.3%
PCL		PLUM CREEK TIMBER CO INC	$152,000	-6.7%	3,749	0.0%	0.02%	-8.3%
MS	Buy	MORGAN STANLEY	$144,000	+48.5%	3,727	+36.7%	0.02%	+50.0%
FITB	Buy	FIFTH THIRD BANCORP	$148,000	+13.8%	7,113	+4.2%	0.02%	+10.5%
BBT	Sell	BB&T CORPORATION	$145,000	-4.0%	3,618	-7.2%	0.02%	-4.5%
MTS		MONTGOMERY STR INCOME SECS INCother	$148,000	-2.6%	9,000	0.0%	0.02%	-4.5%
ET		ENERGY TRANSFER EQUITY LP	$142,000	+1.4%	2,215	0.0%	0.02%	+5.0%
AMX		AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L	$137,000	+3.8%	6,454	0.0%	0.02%	+5.3%
HAL	Sell	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	$139,000	-13.7%	3,221	-12.6%	0.02%	-13.0%
DBC	Sell	POWERSHARES DB COMMODITY INDother	$141,000	+5.2%	7,811	-0.4%	0.02%	+5.3%
PANW	Buy	PALO ALTO NETWORKS INC COM USD0.0001	$135,000	+50.0%	773	+27.3%	0.02%	+53.8%
HSIC		HENRY SCHEIN INC	$139,000	+0.7%	984	0.0%	0.02%	0.0%
AMZN	Buy	AMAZON.COM INC	$141,000	+18.5%	327	+2.2%	0.02%	+17.6%
INTU	Sell	INTUIT COM ISIN #US4612021034 SEDOL #2459020	$135,000	-5.6%	1,341	-8.0%	0.02%	-4.8%
VV	Buy	VANGUARD LARGE-CAP ETFother	$128,000	+190.9%	1,360	+193.7%	0.02%	+216.7%
URI		UNITED RENTALS INC	$131,000	-4.4%	1,499	0.0%	0.02%	-5.0%
XEL		XCEL ENERGY INC COM	$130,000	-7.8%	4,055	0.0%	0.02%	-5.0%
CASY	Sell	CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414	$129,000	-10.4%	1,349	-15.6%	0.02%	-9.5%
FOX		TWENTY-FIRST CENTY FOX INC CL B	$129,000	-2.3%	4,012	0.0%	0.02%	0.0%
AOS		SMITH A O CORP	$133,000	+9.9%	1,846	0.0%	0.02%	+5.6%
AZN	Buy	ASTRAZENECA PLC ADR	$131,000	+26.0%	2,069	+35.8%	0.02%	+26.7%
MDYG		SPDR S&P 400 MID CAP GROWTH ETother	$131,000	-0.8%	1,045	0.0%	0.02%	0.0%
SSEZY	Buy	SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	$134,000	+14.5%	5,548	+7.0%	0.02%	+11.8%
ILMN	New	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	$132,000	–	605	+100.0%	0.02%	–
KMI	Sell	KINDER MORGAN INC DELAWARE COM USD0.01	$122,000	-10.3%	3,189	-1.9%	0.02%	-10.0%
ALLY	Buy	ALLY FINANCIAL INC COM USD0.01	$125,000	+12400.0%	5,580	+6169.7%	0.02%	–
NSRGY	Sell	NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	$121,000	-6.9%	1,678	-1.7%	0.02%	-5.3%
	Buy	NXP SEMICONDUCTORS N V	$124,000	-3.1%	1,268	+1.2%	0.02%	-5.3%
MIDD	Sell	MIDDLEBY CORP	$122,000	-7.6%	1,093	-14.9%	0.02%	-5.3%
BEN	Buy	FRANKLIN RESOURCES INC	$124,000	+13.8%	2,527	+19.4%	0.02%	+12.5%
SLF		SUN LIFE FINANCIAL INC	$126,000	+8.6%	3,758	0.0%	0.02%	+5.9%
SGAPY	Buy	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	$121,000	+2.5%	3,887	+4.1%	0.02%	+5.9%
WM	Buy	WASTE MANAGEMENT INTERNATIONAL	$123,000	+7.9%	2,674	+27.0%	0.02%	+12.5%
TXT		TEXTRON INC	$127,000	-0.8%	2,854	0.0%	0.02%	-5.3%
ETR	Sell	ENTERGY CORP NEW	$121,000	-55.4%	1,714	-51.0%	0.02%	-53.8%
RAI	Buy	REYNOLDS AMERN INC	$120,000	+8.1%	1,613	+0.9%	0.02%	+6.2%
SNN	Buy	SMITH & NEPHEW PLC-ADR	$114,000	+0.9%	3,384	+1.4%	0.02%	+6.2%
MON	Sell	MONSANTO CO NEW	$115,000	-21.8%	1,090	-16.2%	0.02%	-19.0%
IWC		ISHARES RUSSELL MICROCAP ETFother	$117,000	+2.6%	1,440	0.0%	0.02%	+6.2%
HLS	Buy	HEALTHSOUTH CORP COM NEW	$116,000	+26.1%	2,534	+22.2%	0.02%	+30.8%
		INGERSOLL-RAND PLC SHS USD1	$120,000	-1.6%	1,790	0.0%	0.02%	-5.6%
SPG	Sell	SIMON PROPERTY GROUP INC	$115,000	-15.4%	666	-3.9%	0.02%	-15.0%
AMAT	Sell	APPLIED MATERIALS INC	$108,000	-26.5%	5,600	-14.3%	0.02%	-23.8%
NTAP	Buy	NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	$113,000	+413.6%	3,600	+460.7%	0.02%	+433.3%
CPB	Buy	CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	$111,000	+4.7%	2,336	+1.4%	0.02%	+6.7%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPON	$111,000	+9.9%	1,359	+11.0%	0.02%	+6.7%
APH	Sell	AMPHENOL CORP CL A	$110,000	-16.0%	1,914	-14.7%	0.02%	-15.8%
	New	FIAT CHRYSLER AUTOMOBILES NV EUR0.01	$108,000	–	7,488	+100.0%	0.02%	–
MFRM	Buy	MATTRESS FIRM HLDG CORP COM	$107,000	-3.6%	1,762	+10.8%	0.02%	0.0%
AA	Sell	ALCOA INC ISIN #US0138171014	$109,000	-78.5%	9,824	-75.0%	0.02%	-78.4%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETF	$107,000	-10.1%	872	-9.4%	0.02%	-5.9%
TLSYY	Buy	TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	$103,000	+6.2%	4,395	+8.0%	0.02%	+7.1%
FAST	Sell	FASTENAL CO	$105,000	-5.4%	2,493	-6.5%	0.02%	-6.2%
VCSH	Buy	VANGUARD SHORT TERM CORP BONDother	$104,000	+1200.0%	1,315	+1215.0%	0.02%	+1400.0%
CVC	Buy	CABLEVISION SYS CORP NY GROUP CL A COM	$101,000	+60.3%	4,251	+23.5%	0.02%	+66.7%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COM	$105,000	+7.1%	467	+3.8%	0.02%	+7.1%
SHM	Buy	SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4	$98,000	+108.5%	4,038	+104.6%	0.01%	+100.0%
NUV		NUVEEN MUN VALUE FD INCother	$96,000	-3.0%	10,000	0.0%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM STK USD0.001	$94,000	-11.3%	608	-14.1%	0.01%	-6.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	$94,000	-8.7%	1,590	-4.1%	0.01%	-6.7%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$98,000	-6.7%	864	+4.1%	0.01%	-6.7%
BMO	Buy	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$95,000	+5.6%	1,613	+5.5%	0.01%	+7.7%
ES	Sell	EVERSOURCE ENERGY	$99,000	-34.0%	2,173	-26.6%	0.01%	-36.4%
ETW		EATON VANCE TAX MAN GLBL BRother	$94,000	-1.1%	8,000	0.0%	0.01%	0.0%
ZURVY	Buy	ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	$99,000	-1.0%	3,268	+11.0%	0.01%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$98,000	-18.3%	1,590	-13.4%	0.01%	-17.6%
FMER		FIRSTMERIT CORP	$87,000	+8.8%	4,178	0.0%	0.01%	+8.3%
GPC		GENUINE PARTS CO	$90,000	-3.2%	1,000	0.0%	0.01%	0.0%
BWLD	New	BUFFALO WILD WINGS INC	$89,000	–	571	+100.0%	0.01%	–
WST	Sell	WEST PHARMACEUTICAL SERVICES	$89,000	-5.3%	1,546	-2.5%	0.01%	-7.1%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$90,000	+2.3%	2,415	-0.4%	0.01%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$89,000	-6.3%	480	+3.0%	0.01%	-7.1%
EFG		ISHARES MSCI EAFE GROWTH ETF	$88,000	-2.2%	1,271	0.0%	0.01%	0.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$93,000	+1.1%	850	-13.3%	0.01%	0.0%
BTO		JOHN HANCOCK FINANCIAL OPP FUNother	$87,000	+16.0%	3,200	0.0%	0.01%	+18.2%
VPU		VANGUARD UTILITIES ETFother	$91,000	-7.1%	1,012	0.0%	0.01%	-7.1%
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	$87,000	–	9,055	+100.0%	0.01%	–
	Buy	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	$82,000	+12.3%	1,279	+25.5%	0.01%	+9.1%
AVB	Sell	AVALONBAY COMMUNITIES INC	$80,000	-11.1%	500	-3.1%	0.01%	-7.7%
IVV	Sell	ISHARES CORE S&P 500 ETF	$84,000	-30.0%	406	-29.1%	0.01%	-29.4%
ADT	Buy	THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	$82,000	-5.7%	2,452	+16.2%	0.01%	-7.7%
BRCM	Buy	BROADCOM CORP CL A	$83,000	+18.6%	1,628	+2.5%	0.01%	+20.0%
BPL		BUCKEYE PARTNERS LP	$86,000	-2.3%	1,166	0.0%	0.01%	-7.7%
DVN	Buy	DEVON ENERGY CORP NEW	$81,000	0.0%	1,374	+2.2%	0.01%	0.0%
SJR	Buy	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	$81,000	+2.5%	3,749	+6.7%	0.01%	+9.1%
MCO	Sell	MOODYS CORP	$80,000	+1.3%	739	-2.4%	0.01%	+9.1%
DISCA	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$85,000	+41.7%	2,568	+31.2%	0.01%	+33.3%
OII		OCEANEERING INTL INC	$80,000	-14.0%	1,725	0.0%	0.01%	-7.7%
FLR	Buy	FLUOR CORP NEW	$82,000	+10.8%	1,554	+20.9%	0.01%	+9.1%
LUMN	Buy	CENTURYLINK INC	$79,000	+43.6%	2,690	+66.6%	0.01%	+37.5%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	$74,000	+1.4%	948	+4.4%	0.01%	0.0%
IUSV	Sell	ISHARES CORE US VALUE ETF	$79,000	-16.0%	591	-15.0%	0.01%	-21.4%
RWR		SPDR SER TR DJ WILSHIRE REIT ETF	$73,000	-12.0%	874	0.0%	0.01%	-8.3%
SPLS	Buy	STAPLES INC	$73,000	+2.8%	4,821	+12.2%	0.01%	+10.0%
SXL		SUNOCO LOGISTICS PARTNERS LP	$77,000	-8.3%	2,036	0.0%	0.01%	-8.3%
CLC	Sell	CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	$78,000	-10.3%	1,253	-4.6%	0.01%	-15.4%
CBRL		CRACKER BARREL	$77,000	-2.5%	518	0.0%	0.01%	0.0%
EV	Buy	EATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057	$78,000	-1.3%	1,997	+4.1%	0.01%	0.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$78,000	+116.7%	1,488	+128.9%	0.01%	+120.0%
AVGO		AVAGO TECHNOLOGIES LTD	$74,000	+4.2%	557	0.0%	0.01%	+10.0%
FFIV	Buy	F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	$77,000	+140.6%	644	+128.4%	0.01%	+120.0%
CBRE	Buy	CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	$77,000	+2.7%	2,082	+0.3%	0.01%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS CORP	$77,000	+5.5%	1,162	-2.1%	0.01%	0.0%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$68,000	+4.6%	1,470	+16.5%	0.01%	+11.1%
TYL	Sell	TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	$71,000	+6.0%	552	-0.5%	0.01%	0.0%
VHT		VANGUARD HEALTH CARE ETFother	$67,000	+3.1%	482	0.0%	0.01%	+11.1%
SF	Sell	STIFEL FINL CORP	$69,000	+1.5%	1,209	-0.4%	0.01%	0.0%
CLH	Sell	CLEAN HBRS INC	$70,000	-12.5%	1,314	-7.9%	0.01%	-16.7%
NABZY	Buy	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	$67,000	-6.9%	5,242	+6.0%	0.01%	0.0%
VBF		INVESCO BOND FUNDother	$70,000	-6.7%	4,000	0.0%	0.01%	-9.1%
HII	Buy	HUNTINGTON INGALLS INDS INC COM	$70,000	-16.7%	624	+4.5%	0.01%	-16.7%
IAC	Buy	IAC / INTERACTIVECRP COM PAR $.001	$72,000	+22.0%	905	+2.6%	0.01%	+11.1%
CSC	Buy	COMPUTER SCIENCES CORP	$69,000	+11.3%	1,056	+11.9%	0.01%	+11.1%
PLD	Buy	PROLOGIS INC REIT	$66,000	-9.6%	1,788	+6.6%	0.01%	-9.1%
AEE		AMEREN CORP	$72,000	-10.0%	1,900	0.0%	0.01%	-16.7%
MWE	Buy	MARKWEST ENERGY LP	$71,000	-7.8%	1,257	+8.1%	0.01%	-9.1%
CM	Buy	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	$68,000	+15.3%	934	+12.1%	0.01%	+11.1%
F102PS		BABCOCK & WILCOX CO NEW COM	$68,000	+3.0%	2,080	0.0%	0.01%	0.0%
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL B	$71,000	-5.3%	505	-19.7%	0.01%	-9.1%
WMB	Sell	WILLIAMS COS INC	$66,000	-20.5%	1,156	-30.0%	0.01%	-16.7%
SONC		SONIC CORP	$66,000	-8.3%	2,277	0.0%	0.01%	0.0%
BOKF	Sell	B O K FINANCIAL CORP NEW	$67,000	+11.7%	963	-1.2%	0.01%	+11.1%
CEO	Buy	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	$66,000	+407.7%	467	+381.4%	0.01%	+400.0%
TU	Buy	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	$71,000	+12.7%	2,071	+8.0%	0.01%	+11.1%
SIGI	Sell	SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	$61,000	-7.6%	2,182	-3.7%	0.01%	-10.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$61,000	+32.6%	3,795	+63.4%	0.01%	+28.6%
	Buy	SEAGATE TECHNOLOGY PLC COM USD0.00001	$64,000	+23.1%	1,351	+37.2%	0.01%	+12.5%
EMN	Buy	EASTMAN CHEMICAL CO	$61,000	+69.4%	743	+41.5%	0.01%	+80.0%
VXUS	Buy	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$64,000	+12.3%	1,278	+13.5%	0.01%	+12.5%
ALOG	Buy	ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	$64,000	0.0%	812	+16.2%	0.01%	0.0%
WR	Sell	WESTAR ENERGY INC COM	$59,000	-22.4%	1,754	-11.4%	0.01%	-18.2%
BX	New	BLACKSTONE GROUP	$60,000	–	1,457	+100.0%	0.01%	–
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$61,000	-3.2%	599	-2.1%	0.01%	0.0%
ROST	Buy	ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	$63,000	-4.5%	1,306	+105.3%	0.01%	-10.0%
CI	Sell	CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	$65,000	-85.2%	409	-87.9%	0.01%	-85.7%
GLD		SPDR GOLD TRUSTother	$63,000	-1.6%	564	0.0%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP	$64,000	+1.6%	1,035	+4.2%	0.01%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	$59,000	+34.1%	635	+22.4%	0.01%	+50.0%
FL	Buy	FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	$59,000	+9.3%	885	+3.4%	0.01%	+12.5%
VMI		VALMONT INDS INC	$60,000	-3.2%	507	0.0%	0.01%	0.0%
WBK	Buy	WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	$59,000	-14.5%	2,398	+4.8%	0.01%	-10.0%
BXMX		NUVEEN S&P 500 BUY-WRITE INCOMother	$64,000	0.0%	5,000	0.0%	0.01%	0.0%
DST	Sell	DST SYSTEMS INC	$63,000	+10.5%	505	-4.4%	0.01%	+12.5%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$60,000	+33.3%	991	+18.1%	0.01%	+28.6%
TM		TOYOTA MTR CORP SPONSD ADR	$63,000	-4.5%	470	0.0%	0.01%	-10.0%
KN	Sell	KNOWLES CORPORATION	$64,000	-34.0%	3,576	-28.9%	0.01%	-35.7%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$65,000	0.0%	1,479	+6.3%	0.01%	0.0%
CFG	New	CITIZENS FINL GROUP INC COM ISIN #US1746101054 SEDOL #BQRX1X3	$59,000	–	2,190	+100.0%	0.01%	–
TELNY	Buy	TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	$62,000	+21.6%	958	+13.2%	0.01%	+28.6%
	Buy	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	$61,000	+13.0%	833	+21.1%	0.01%	+12.5%
ALXN	Buy	ALEXION PHARM INC.	$61,000	+22.0%	342	+19.2%	0.01%	+28.6%
CNC	Sell	CENTENE CORP DEL	$53,000	+1.9%	671	-9.1%	0.01%	0.0%
GWW	Buy	GRAINGER W W INC COM STK USD0.50	$57,000	+1.8%	239	+1.3%	0.01%	0.0%
ATR	Buy	APTARGROUP INC	$58,000	+5.5%	916	+5.7%	0.01%	0.0%
VNRSQ		VANGUARD NATURAL RESOURCES LLC	$58,000	+7.4%	3,870	0.0%	0.01%	0.0%
NFLX	Buy	NETFLIX COM INC COM	$57,000	+78.1%	87	+11.5%	0.01%	+60.0%
SNH		SENIOR HOUSING PROPERTIES TRUS	$58,000	-20.5%	3,301	0.0%	0.01%	-27.3%
CFNL		CARDINAL FINL GROUP	$57,000	+9.6%	2,619	0.0%	0.01%	0.0%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS INC	$54,000	-12.9%	1,949	-6.8%	0.01%	-11.1%
FRT	Buy	FEDERAL REALTY INVESTMENT TR R	$58,000	-1.7%	451	+13.0%	0.01%	-11.1%
IGE		ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$54,000	-5.3%	1,514	0.0%	0.01%	0.0%
BIO		BIO RAD LABS INC CL A	$53,000	+10.4%	354	0.0%	0.01%	+14.3%
UMBF	Sell	UMB FINL CORP	$53,000	-64.4%	936	-66.8%	0.01%	-63.6%
WRE	Buy	WASHINGTON REAL ESTATE INVT TR	$54,000	+8.0%	2,063	+14.5%	0.01%	+14.3%
TRGP	Buy	TARGA RESOURCES	$52,000	+2.0%	580	+8.2%	0.01%	+14.3%
TMH	Sell	TEAM HEALTH HOLDINGS INC COM USD0.01	$52,000	+10.6%	797	-0.7%	0.01%	+14.3%
ISIS	Buy	ISIS PHARMACEUTICALS	$52,000	-1.9%	906	+10.4%	0.01%	0.0%
EEP		ENBRIDGE ENERGY PARTNERS LP	$54,000	-6.9%	1,609	0.0%	0.01%	0.0%
MSCC	Sell	MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	$57,000	-10.9%	1,654	-9.3%	0.01%	-11.1%
VIV	Buy	TELEFONICA BRASIL SA	$56,000	+5.7%	4,069	+14.7%	0.01%	0.0%
B	Sell	BARNES GROUP INC	$55,000	-6.8%	1,420	-2.9%	0.01%	-11.1%
NPV		NUVEEN VIRGINIA PREMIUM INCother	$54,000	0.0%	4,000	0.0%	0.01%	0.0%
		WHITE MOUNTAINS INSURANCE GROUP COM USD1	$53,000	-3.6%	82	0.0%	0.01%	0.0%
PAG		PENSKE AUTOMOTIVE GROUP INC	$52,000	0.0%	1,016	0.0%	0.01%	0.0%
ANTM	Buy	ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	$53,000	+20.5%	325	+13.6%	0.01%	+33.3%
BIDU	Sell	BAIDU INC SPONS ADR	$52,000	-38.1%	260	-36.4%	0.01%	-33.3%
A309PS	Sell	DIRECTV COM USD0.01	$57,000	-5.0%	611	-14.1%	0.01%	-11.1%
PBI	Buy	PITNEY BOWES INC	$58,000	-1.7%	2,806	+12.2%	0.01%	-11.1%
OA	Sell	ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686	$53,000	-7.0%	732	-1.9%	0.01%	0.0%
ANZBY	Buy	AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	$52,000	-5.5%	2,105	+6.3%	0.01%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$54,000	-76.9%	738	-75.2%	0.01%	-76.5%
AFG		AMERICAN FINL GRP INC HOLDING CO	$53,000	0.0%	830	0.0%	0.01%	0.0%
CSI		CUTWATER SELECT INCOME FUNDother	$55,000	-8.3%	3,000	0.0%	0.01%	-11.1%
WAB	Buy	WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	$56,000	0.0%	604	+3.1%	0.01%	0.0%
NPM		NUVEEN PREM INCOME MUN FD 2other	$53,000	-7.0%	4,000	0.0%	0.01%	0.0%
TLLP		TESORO LOGISTICS LP	$57,000	+7.5%	994	0.0%	0.01%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$54,000	-20.6%	1,209	-6.4%	0.01%	-20.0%
WLL	Sell	WHITING PETE CORP NEW COM	$52,000	+6.1%	1,570	-2.3%	0.01%	+14.3%
NOC	Buy	NORTHROP GRUMMAN CORP HOLDING CO	$55,000	+17.0%	346	+19.3%	0.01%	+14.3%
GME	Buy	GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	$58,000	+26.1%	1,339	+8.1%	0.01%	+14.3%
VGK		VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$57,000	-1.7%	1,069	0.0%	0.01%	0.0%
SNDK	Buy	SANDISK CORP	$57,000	+14.0%	979	+26.8%	0.01%	+14.3%
	Buy	TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	$54,000	+25.6%	1,408	+40.8%	0.01%	+33.3%
WES		WESTERN GAS PARTNERS LP	$55,000	-5.2%	875	0.0%	0.01%	0.0%
WU	Sell	WESTERN UNION-WI	$57,000	-19.7%	2,845	-17.3%	0.01%	-20.0%
NUE	Sell	NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	$46,000	-70.1%	1,059	-67.5%	0.01%	-68.2%
ADSK	Buy	AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	$48,000	+17.1%	963	+37.6%	0.01%	+16.7%
VTR	Buy	VENTAS INC	$49,000	+28.9%	792	+52.9%	0.01%	+40.0%
ONB		OLD NATL BANCORP IND	$47,000	+2.2%	3,287	0.0%	0.01%	0.0%
INGR		INGREDION INC COM USD0.01	$51,000	+2.0%	640	0.0%	0.01%	0.0%
GAS		AGL RES INC COM ISIN #US0012041069 SEDOL #2060961	$49,000	-5.8%	1,059	0.0%	0.01%	-12.5%
EWC		ISHARES MSCI CANADA ETFother	$48,000	-2.0%	1,800	0.0%	0.01%	0.0%
CHL	Buy	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	$46,000	-2.1%	735	+1.2%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	$49,000	-10.9%	953	-0.8%	0.01%	-12.5%
TUMI	Sell	TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	$50,000	-15.3%	2,460	-0.4%	0.01%	-22.2%
FTNT	Buy	FORTINET INC COM USD0.001	$46,000	+142.1%	1,125	+100.2%	0.01%	+133.3%
BGR		BLACKROCK ENRGY & RESother	$47,000	-11.3%	2,600	0.0%	0.01%	-12.5%
FOSL	Buy	FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	$48,000	+182.4%	698	+226.2%	0.01%	+250.0%
CXH		MFS INVESTMENT GRADE MUNICIPother	$47,000	0.0%	5,000	0.0%	0.01%	0.0%
MURGY	Sell	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	$47,000	-28.8%	2,688	-10.9%	0.01%	-30.0%
VXF	Sell	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERSother	$45,000	-58.3%	496	-57.8%	0.01%	-56.2%
XLE		ENERGY SELECT SECTOR SPDRother	$47,000	-2.1%	625	0.0%	0.01%	0.0%
IBKC	Sell	IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450	$50,000	+8.7%	743	-0.3%	0.01%	0.0%
SCMWY	Sell	SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	$46,000	-58.2%	823	-55.9%	0.01%	-56.2%
WSM	Buy	WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	$45,000	+7.1%	558	+3.9%	0.01%	+16.7%
ISBC	Sell	INVESTORS BANCORP INC	$50,000	+2.0%	4,115	-0.7%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	$48,000	-11.1%	1,051	-6.7%	0.01%	-12.5%
HEP	New	HOLLY ENERGY PARTNERS LP	$45,000	–	1,291	+100.0%	0.01%	–
XRX	Buy	XEROX CORP	$51,000	-8.9%	4,880	+11.9%	0.01%	-12.5%
WX	Buy	WUXI PHARMATECH SPONS ADR	$46,000	+9.5%	1,120	+2.6%	0.01%	+16.7%
COHR	Buy	COHERENT INC	$51,000	-1.9%	815	+2.9%	0.01%	-12.5%
TSCO	Buy	TRACTOR SUPPLY CO	$45,000	+12.5%	507	+9.7%	0.01%	+16.7%
EQM		EQT MIDSTREAM PARTNERS LP	$50,000	+4.2%	618	0.0%	0.01%	0.0%
JOY	Buy	JOY GLOBAL INC COM	$47,000	+2.2%	1,313	+11.8%	0.01%	0.0%
FXG	Sell	FIRST TRUST CONSUMER STAPLESother	$48,000	-99.4%	1,104	-99.4%	0.01%	-99.4%
HSBC	Buy	HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50	$51,000	+292.3%	1,152	+275.2%	0.01%	+250.0%
TSS	Buy	TOTAL SYS SVCS INC	$46,000	+9.5%	1,114	+0.8%	0.01%	+16.7%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$38,000	0.0%	219	+1.4%	0.01%	+20.0%
ESS	Sell	ESSEX PPTY TR INC	$39,000	-9.3%	184	-2.1%	0.01%	0.0%
ASH		ASHLAND INC NEW	$39,000	-7.1%	328	0.0%	0.01%	0.0%
EXR	New	EXTRA SPACE STORAGE INC	$39,000	–	605	+100.0%	0.01%	–
BTT		BLACKROCK MUNICIPAL TARGETother	$41,000	-2.4%	2,000	0.0%	0.01%	0.0%
WPP	Sell	WPP PLC SPONS ADR	$42,000	-17.6%	373	-17.1%	0.01%	-14.3%
WEC	New	WEC ENERGY GROUP INC	$40,000	–	900	+100.0%	0.01%	–
WDR	Buy	WADDELL & REED FINL INC	$38,000	+2.7%	819	+7.6%	0.01%	+20.0%
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$42,000	-12.5%	1,342	-34.7%	0.01%	-14.3%
		STEINER LEISURE COM STK USD0.01	$41,000	+13.9%	767	0.0%	0.01%	+20.0%
MTDR	Buy	MATADOR RESOURCES COMPANY COM USD0.01	$38,000	+123.5%	1,526	+88.4%	0.01%	+200.0%
MPLX		MPLX LP	$41,000	-2.4%	580	0.0%	0.01%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	$42,000	+13.5%	677	+3.0%	0.01%	+20.0%
STX	New	SEAGATE TECHNOLOGY PLC	$38,000	–	807	+100.0%	0.01%	–
BKE	Buy	BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934	$43,000	+10.3%	941	+18.1%	0.01%	0.0%
ALV	Buy	AUTOLIV INC	$43,000	+2.4%	376	+3.6%	0.01%	0.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC COM	$41,000	+32.3%	771	+20.7%	0.01%	+50.0%
MBFI		MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	$43,000	+10.3%	1,261	0.0%	0.01%	0.0%
FWRD	Sell	FORWARD AIR CORP	$39,000	-9.3%	753	-4.7%	0.01%	0.0%
CREE	Buy	CREE INC	$41,000	+10.8%	1,587	+49.0%	0.01%	+20.0%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	$40,000	+5.3%	1,012	-0.6%	0.01%	+20.0%
PNW	Sell	PINNACLE WEST CAP CP	$43,000	-14.0%	758	-4.3%	0.01%	-14.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$41,000	-2.4%	376	-22.5%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	$39,000	-17.0%	931	-14.8%	0.01%	-14.3%
PFG		PRINCIPAL FINANCIAL GROUP	$41,000	0.0%	800	0.0%	0.01%	0.0%
BBL	New	BHP BILLITON PLC SPONS ADR	$43,000	–	1,080	+100.0%	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$40,000	–	2,178	+100.0%	0.01%	–
SNPS	Sell	SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	$44,000	-21.4%	871	-27.9%	0.01%	-25.0%
HAS		HASBRO INC	$41,000	+17.1%	550	0.0%	0.01%	+20.0%
SYY	Buy	SYSCO CORP	$44,000	0.0%	1,213	+3.2%	0.01%	0.0%
BKLN		POWERSHARES SENIOR LOAN PORTother	$38,000	0.0%	1,600	0.0%	0.01%	+20.0%
TRP	New	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	$41,000	–	1,031	+100.0%	0.01%	–
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$44,000	+4.8%	1,524	+5.1%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$42,000	-4.5%	1,112	-17.6%	0.01%	0.0%
	Buy	DELPHI AUTOMOTIVE PLC COM USD0.01	$41,000	+20.6%	481	+10.3%	0.01%	+20.0%
BCPC	Buy	BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	$38,000	+153.3%	692	+137.0%	0.01%	+200.0%
CA	Buy	CA INC COM	$42,000	+2.4%	1,439	+14.9%	0.01%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$44,000	-6.4%	835	+1.5%	0.01%	-14.3%
SXT		SENSIENT TECHNOLOGIES CORP COM	$39,000	+2.6%	579	0.0%	0.01%	+20.0%
CNL	Sell	CLECO CORP	$39,000	-7.1%	744	-6.4%	0.01%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846	$40,000	+29.0%	1,543	+11.6%	0.01%	+50.0%
BEAV	Buy	B/E AEROSPACE INC COM	$41,000	-12.8%	756	+1.3%	0.01%	-14.3%
RDC		ROWAN COMPANIES PLC	$40,000	+17.6%	1,900	0.0%	0.01%	+20.0%
EFAV		ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	$34,000	-2.9%	534	0.0%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$37,000	-7.5%	513	-2.5%	0.01%	-16.7%
TV		GRUPO TELEVISA SA SPON ADR REP ORD	$36,000	+20.0%	920	0.0%	0.01%	+25.0%
KS	Buy	KAPSTONE PAPER & PACKAGING CORP	$34,000	-27.7%	1,486	+1.6%	0.01%	-28.6%
GB	Sell	GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	$35,000	-14.6%	654	-10.9%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$37,000	-7.5%	362	-9.5%	0.01%	-16.7%
GVA		GRANITE CONSTR INC	$33,000	+3.1%	943	0.0%	0.01%	0.0%
LABL		MULTI COLOR CORP	$35,000	-7.9%	549	0.0%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$33,000	-15.4%	691	-5.9%	0.01%	-16.7%
CTXS	Buy	CITRIX SYSTEMS INC	$36,000	+50.0%	516	+36.5%	0.01%	+66.7%
AXE	Buy	ANIXTER INTL INC	$33,000	+6.5%	521	+23.5%	0.01%	+25.0%
PACW	Buy	PACWEST BANCORP DEL COM	$32,000	+10.3%	709	+10.6%	0.01%	+25.0%
FOXA		TWENTY-FIRST CENTY FOX INC CL A	$32,000	-3.0%	996	0.0%	0.01%	0.0%
COH	Buy	COACH INC	$33,000	-5.7%	957	+11.5%	0.01%	0.0%
MASI		MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	$35,000	+16.7%	924	0.0%	0.01%	+25.0%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$37,000	+2.8%	169	+1.8%	0.01%	0.0%
GPN	Buy	GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	$36,000	+20.0%	348	+4.2%	0.01%	+25.0%
HZO		MARINEMAX INC	$35,000	-12.5%	1,500	0.0%	0.01%	-16.7%
CGNX	Sell	COGNEX CORP COM	$32,000	-11.1%	666	-9.4%	0.01%	0.0%
BLL	Buy	BALL CORP	$34,000	+13.3%	487	+12.0%	0.01%	+25.0%
GHDX	Buy	GENOMIC HEALTH INC COM	$33,000	+37.5%	1,197	+49.3%	0.01%	+66.7%
BPFH		BOSTON PRIVATE FINL HLDGS INC	$32,000	+10.3%	2,400	0.0%	0.01%	+25.0%
PRLB	Sell	PROTO LABS INC COM USD0.001	$32,000	-15.8%	485	-11.3%	0.01%	0.0%
GPS	Buy	GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	$36,000	-2.7%	956	+10.5%	0.01%	0.0%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$33,000	-5.7%	633	+84.0%	0.01%	0.0%
LFUS		LITTLEFUSE INC	$37,000	-5.1%	398	0.0%	0.01%	-16.7%
IDA		IDACORP INC	$34,000	-10.5%	614	0.0%	0.01%	0.0%
IVZ	Buy	INVESCO LIMITED	$34,000	-2.9%	909	+2.9%	0.01%	0.0%
BBD	Buy	BRADESCO-ADR	$32,000	+52.4%	3,480	+56.5%	0.01%	+66.7%
AVY	Sell	AVERY DENNISON CORP	$37,000	0.0%	613	-12.2%	0.01%	0.0%
FREDQ	New	FREDS INC	$32,000	–	1,645	+100.0%	0.01%	–
3101PS	Sell	MICREL INC COM ISIN #US5947931011 SEDOL #2589734	$36,000	-12.2%	2,633	-4.2%	0.01%	-16.7%
PTC		PTC INC COM	$36,000	+12.5%	888	0.0%	0.01%	0.0%
MW		MENS WEARHOUSE INC	$34,000	+25.9%	525	0.0%	0.01%	+25.0%
TTEK		TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	$34,000	+6.2%	1,351	0.0%	0.01%	0.0%
MDVN	Buy	MEDIVATION INC COM	$37,000	-14.0%	332	+1.2%	0.01%	-16.7%
DLR	New	DIGITAL REALTY	$37,000	–	557	+100.0%	0.01%	–
INFA	Buy	INFORMATICA CORP	$32,000	+14.3%	661	+4.1%	0.01%	+25.0%
PSA	Sell	PUBLIC STORAGE INC	$34,000	-46.0%	184	-42.3%	0.01%	-44.4%
AIZ	Buy	ASSURANT INC	$32,000	+23.1%	485	+12.0%	0.01%	+25.0%
4107PS	Sell	MEADWESTVACO CORP	$33,000	-13.2%	718	-7.2%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$36,000	-12.2%	633	-15.1%	0.01%	-16.7%
RRC	Buy	RANGE RESOURCES CORP	$36,000	+620.0%	748	+648.0%	0.01%	+400.0%
DLB	Buy	DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	$32,000	+14.3%	817	+10.6%	0.01%	+25.0%
VRSK	Buy	VERISK ANALYTICS INC	$32,000	+45.5%	440	+42.4%	0.01%	+66.7%
KSU		KANSAS CITY SOUTHERN	$36,000	-12.2%	400	0.0%	0.01%	-16.7%
TRIP		TRIPADVISOR INC	$33,000	+6.5%	375	0.0%	0.01%	+25.0%
RVT		ROYCE VALUE TR INCother	$36,000	-2.7%	2,600	0.0%	0.01%	0.0%
IPAR	Sell	INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	$35,000	+2.9%	1,036	-3.0%	0.01%	0.0%
DG	Buy	DOLLAR GENERAL CORP	$34,000	+17.2%	451	+16.2%	0.01%	+25.0%
MKC		MCCORMICK & CO INC	$32,000	+3.2%	400	0.0%	0.01%	+25.0%
MAT	Buy	MATTEL INC	$32,000	+18.5%	1,260	+5.4%	0.01%	+25.0%
VRTX	Buy	VERTEX PHARMACEUTCLS INC	$37,000	+37.0%	304	+33.3%	0.01%	+25.0%
TSM	Sell	TAIWAN SEMICONDUCTOR SPONS ADR	$35,000	-22.2%	1,590	-18.6%	0.01%	-28.6%
URBN	Buy	URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	$37,000	-15.9%	1,084	+12.6%	0.01%	-16.7%
	Buy	PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	$36,000	+28.6%	523	+18.1%	0.01%	+25.0%
DATA	Buy	TABLEAU SOFTWARE INC COM USD0.0001	$37,000	+42.3%	326	+14.0%	0.01%	+25.0%
MTRX	Buy	MATRIX SVC CO	$35,000	+66.7%	1,933	+55.6%	0.01%	+66.7%
MTSC		MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	$34,000	-10.5%	507	0.0%	0.01%	0.0%
BRKR	Buy	BRUKER CORPORATION	$37,000	+131.2%	1,822	+116.4%	0.01%	+150.0%
SWDBY	Buy	SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	$34,000	+3.0%	1,491	+8.0%	0.01%	0.0%
AKRXQ	Buy	AKORN INC	$36,000	-10.0%	844	+1.3%	0.01%	-16.7%
CRS		CARPENTER TECHNOLOGY CORP	$33,000	0.0%	864	0.0%	0.01%	0.0%
NCI		NAVIGANT CONSULTING INC	$34,000	+9.7%	2,320	0.0%	0.01%	+25.0%
EWT	Sell	ISHARES MSCI TAIWAN ETFother	$35,000	-98.5%	2,237	-98.5%	0.01%	-98.5%
SAP	Sell	SAP SE SPONS ADR	$25,000	-24.2%	349	-24.8%	0.00%	-20.0%
TW	Buy	TOWERS WATSON & CO COM USD0.01 CLASS A	$31,000	0.0%	253	+4.1%	0.00%	0.0%
CBOE	Sell	CBOE HOLDINGS INC	$30,000	-6.2%	526	-6.6%	0.00%	-20.0%
NDP		TORTOISE ENERGY INDEPENDENCE	$28,000	-6.7%	1,500	0.0%	0.00%	0.0%
TTC	Buy	TORO CO COM ISIN #US8910921084 SEDOL #2897040	$30,000	+25.0%	447	+26.3%	0.00%	+33.3%
ROLL	Buy	RBC BEARINGS INC	$25,000	0.0%	351	+4.2%	0.00%	0.0%
RUK	Buy	REED ELSEVIER PLC SPONS ADR	$30,000	-9.1%	513	+5.3%	0.00%	-20.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$29,000	-32.6%	57	-41.8%	0.00%	-33.3%
CEB	New	CEB INC COM	$30,000	–	345	+100.0%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	$29,000	-6.5%	1,063	-16.2%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	$30,000	-3.2%	486	+11.5%	0.00%	0.0%
RYL	Sell	RYLAND GROUP INC	$26,000	-7.1%	568	-0.9%	0.00%	0.0%
TFI	New	SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06	$25,000	–	1,089	+100.0%	0.00%	–
	Buy	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	$25,000	0.0%	372	+3.9%	0.00%	0.0%
STJ		ST JUDE MEDICAL INC	$30,000	+11.1%	408	0.0%	0.00%	0.0%
SIMO	New	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	$30,000	–	872	+100.0%	0.00%	–
SKX	New	SKECHERS USA INC	$26,000	–	237	+100.0%	0.00%	–
CACI		CACI INTL INC CL A	$25,000	-10.7%	312	0.0%	0.00%	0.0%
SPLK	Buy	SPLUNK INC COM USD0.001	$28,000	+55.6%	412	+36.4%	0.00%	+33.3%
CVGW		CALAVO GROWERS INC	$28,000	0.0%	548	0.0%	0.00%	0.0%
ELY		CALLAWAY GOLF CO DELAWARE	$27,000	-6.9%	3,114	0.0%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$27,000	-30.8%	576	-23.0%	0.00%	-33.3%
SYT		SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986	$26,000	+18.2%	331	0.0%	0.00%	+33.3%
CNI	Sell	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$30,000	-25.0%	517	-14.5%	0.00%	-33.3%
	Buy	JAZZ PHARMACEUTICALS PLC COM USD0.0001	$28,000	+3.7%	163	+3.8%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$26,000	-3.7%	540	-0.9%	0.00%	0.0%
CRI	Buy	CARTERS INC	$28,000	+366.7%	261	+314.3%	0.00%	+300.0%
CVE		CENOVUS ENERGY INC	$25,000	-3.8%	1,554	0.0%	0.00%	0.0%
CPHD	Sell	CEPHEID	$29,000	-14.7%	486	-22.9%	0.00%	-20.0%
UBS		UBS GROUP AG	$26,000	+13.0%	1,240	0.0%	0.00%	+33.3%
	Buy	SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6	$27,000	-3.6%	213	+3.9%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	$30,000	+15.4%	481	0.0%	0.00%	0.0%
CIEN	Buy	CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	$30,000	+57.9%	1,273	+26.2%	0.00%	+33.3%
YY	Buy	YY INC ADS EA REPR 20 ORD CL A	$26,000	+36.8%	377	+3.6%	0.00%	+33.3%
ED	Buy	CONSOLIDATED EDISON HLDG CO INC	$30,000	+7.1%	535	+12.4%	0.00%	0.0%
CUZ	Buy	COUSINS PPTYS INC	$25,000	+8.7%	2,408	+10.1%	0.00%	+33.3%
WYND	Buy	WYNDHAM WORLDWIDE CORP COM	$27,000	-6.9%	333	+4.1%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$26,000	-13.3%	331	-23.7%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$26,000	+36.8%	332	+3.8%	0.00%	+33.3%
DDS	Buy	DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	$31,000	-20.5%	297	+2.1%	0.00%	-33.3%
DNKN	New	DUNKIN BRANDS GROUP INC COM USD0.001	$25,000	–	458	+100.0%	0.00%	–
WRI	Buy	WEINGARTEN REALTY INVESTORS	$29,000	+70.6%	890	+91.8%	0.00%	+100.0%
AM		ANTERO MIDSTREAM PARTNERS LP	$27,000	+17.4%	941	0.0%	0.00%	+33.3%
ESRT	Buy	EMPIRE STATE REALTY TRUST INC	$25,000	+56.2%	1,447	+70.6%	0.00%	+100.0%
EQIX	New	EQUINIX INC REIT	$27,000	–	105	+100.0%	0.00%	–
ERIC	Buy	ERICSSON SPONS ADR	$28,000	+12.0%	2,735	+36.9%	0.00%	0.0%
AZPN	Buy	ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868	$30,000	+50.0%	653	+20.5%	0.00%	+33.3%
FEIC	Sell	FEI CO COM ISIN #US30241L1098 SEDOL #2355764	$27,000	+8.0%	330	-1.5%	0.00%	0.0%
VSI		VITAMIN SHOPPE INC COM	$25,000	-10.7%	671	0.0%	0.00%	0.0%
FDS	Buy	FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770	$30,000	+130.8%	185	+112.6%	0.00%	+100.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$29,000	+141.7%	368	+155.6%	0.00%	+100.0%
VRNT	Sell	VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	$26,000	-16.1%	444	-12.3%	0.00%	0.0%
FRAN	New	FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	$28,000	–	2,147	+100.0%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$31,000	-18.4%	985	-1.8%	0.00%	-20.0%
GEL		GENESIS ENERGY LP	$31,000	-6.1%	705	0.0%	0.00%	-20.0%
GBCI	Sell	GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	$26,000	+18.2%	888	-1.1%	0.00%	+33.3%
GIB	Sell	CGI GROUP INC	$27,000	-12.9%	679	-6.9%	0.00%	0.0%
BG		BUNGE LIMITED	$26,000	+4.0%	301	0.0%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	$29,000	-12.1%	904	-12.8%	0.00%	-20.0%
HPY	Sell	HEARTLAND PMT SYS INC COM	$26,000	+4.0%	488	-8.1%	0.00%	0.0%
HSY		THE HERSHEY COMPANY	$25,000	-10.7%	280	0.0%	0.00%	0.0%
HON	Buy	HONEYWELL INTL INC	$29,000	+3.6%	290	+7.0%	0.00%	0.0%
HUM	Buy	HUMANA INC	$27,000	+28.6%	143	+21.2%	0.00%	+33.3%
ICUI	Sell	ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	$26,000	+4.0%	280	-0.7%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	$26,000	+100.0%	1,838	+14.9%	0.00%	+100.0%
INFN	Buy	INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	$31,000	+14.8%	1,479	+3.8%	0.00%	0.0%
TLT	Sell	ISHARES BARCLAYS 20+ YEAR TR Eother	$27,000	-99.7%	234	-99.7%	0.00%	-99.7%
GOVT	New	ISHARES TREASURY BOND ETFother	$27,000	–	1,060	+100.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	$28,000	0.0%	321	+8.8%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$31,000	0.0%	185	0.0%	0.00%	0.0%
NLSN	New	NIELSEN N.V.	$29,000	–	649	+100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$27,000	-10.0%	403	-0.2%	0.00%	0.0%
KONAQ		KONA GRILL INC	$29,000	-32.6%	1,500	0.0%	0.00%	-33.3%
WOOF		VCA INC COM STK	$31,000	+3.3%	572	0.0%	0.00%	0.0%
LANC		LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	$28,000	-3.4%	309	0.0%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$25,000	+4.2%	449	-12.6%	0.00%	+33.3%
LAD	Sell	LITHIA MOTORS INC CL A	$27,000	0.0%	241	-12.0%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$29,000	0.0%	982	+5.4%	0.00%	0.0%
MELI	Buy	MERCADOLIBRE INC	$26,000	+23.8%	185	+3.9%	0.00%	+33.3%
MEOH	Buy	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	$28,000	+3.7%	514	+2.8%	0.00%	0.0%
MNST	New	MONSTER BEVERAGE CORP NEW COM	$30,000	–	232	+100.0%	0.00%	–
BBEPQ		BREITBURN ENERGY PARTNERS LP	$30,000	-14.3%	6,400	0.0%	0.00%	-20.0%
NATI	Sell	NATIONAL INSTRUMENT CORP	$29,000	-19.4%	986	-14.0%	0.00%	-20.0%
ADVS	Buy	ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153	$27,000	+3.8%	626	+3.6%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$29,000	-25.6%	65	-20.7%	0.00%	-33.3%
NEM		NEWMONT MNG CORP	$28,000	+7.7%	1,195	0.0%	0.00%	0.0%
NDSN	Buy	NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	$31,000	+3.3%	404	+2.8%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$27,000	-18.2%	360	-12.2%	0.00%	-20.0%
OKE	Sell	ONEOK INC	$26,000	-54.4%	656	-44.8%	0.00%	-50.0%
OPB		OPUS BK REDONDO BEACH CALIF	$29,000	+20.8%	805	0.0%	0.00%	+33.3%
THS	Sell	TREEHOUSE FOODS INC	$28,000	-12.5%	355	-7.3%	0.00%	-20.0%
OXM	Sell	OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	$27,000	+12.5%	314	-5.7%	0.00%	+33.3%
PRAA	Sell	PRA GROUP INC COM	$31,000	-3.1%	512	-15.1%	0.00%	-20.0%
PLL	Sell	PALL CORP	$25,000	-59.7%	200	-67.5%	0.00%	-55.6%
PSO	Buy	PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	$31,000	-6.1%	1,662	+8.1%	0.00%	-20.0%
JCPNQ		PENNEY J C CO	$30,000	0.0%	3,640	0.0%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	$29,000	-9.4%	578	+6.6%	0.00%	-20.0%
PSXP		PHILLIPS 66 PARTNERS LP	$27,000	0.0%	378	0.0%	0.00%	0.0%
CATM	Sell	CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	$24,000	-11.1%	650	-12.0%	0.00%	-25.0%
CBF		CAPITAL BANK FINANCIAL CORP CL	$23,000	+4.5%	802	0.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP DEL	$23,000	-34.3%	310	-18.8%	0.00%	-40.0%
HIBB	Sell	HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	$18,000	-10.0%	400	-1.2%	0.00%	0.0%
ATO		ATMOS ENERGY CORP	$18,000	-5.3%	353	0.0%	0.00%	0.0%
ABB		ABB LTD-SPON ADR	$22,000	0.0%	1,038	0.0%	0.00%	0.0%
WGP		WESTERN GAS EQUITY PARTNERS LP	$24,000	0.0%	405	0.0%	0.00%	0.0%
FANG	New	DIAMONDBACK ENERGY INC COM USD0.01	$23,000	–	309	+100.0%	0.00%	–
MD	Sell	MEDNAX INC COM	$20,000	-20.0%	277	-22.6%	0.00%	-25.0%
PRU	Buy	PRUDENTIAL FINL INC	$18,000	+12.5%	210	+2.4%	0.00%	+50.0%
FEYE	Buy	FIREEYE INC COM USD0.0001	$21,000	+23.5%	446	+3.7%	0.00%	+50.0%
HTLD	Sell	HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	$22,000	-12.0%	1,089	-0.9%	0.00%	-25.0%
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$20,000	–	800	+100.0%	0.00%	–
HTA		HEALTHCARE TRUST OF AMER CL A	$24,000	-14.3%	1,010	0.0%	0.00%	-25.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$23,000	-43.9%	1,200	-45.5%	0.00%	-50.0%
MEI		METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	$18,000	-41.9%	672	0.0%	0.00%	-25.0%
FNB	Sell	F N B CORPORATION	$22,000	0.0%	1,573	-6.0%	0.00%	0.0%
LEG	New	LEGGETT & PLATT INC	$23,000	–	467	+100.0%	0.00%	–
CMK		MFS INTERMARKET INC TRUST Iother	$20,000	0.0%	2,400	0.0%	0.00%	0.0%
DFRG	New	DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	$24,000	–	1,322	+100.0%	0.00%	–
GMED	Sell	GLOBUS MED INC CL A NEW	$20,000	-9.1%	815	-8.8%	0.00%	0.0%
TCO	New	TAUBMAN CTRS INC	$20,000	–	288	+100.0%	0.00%	–
GLT	Buy	GLATFELTER	$18,000	-18.2%	821	+3.1%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$22,000	+4.8%	468	-1.1%	0.00%	0.0%
EFX		EQUIFAX INC	$24,000	+4.3%	253	0.0%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC COM USD0.001	$19,000	+11.8%	272	-1.1%	0.00%	+50.0%
ENTG	Buy	ENTEGRIS INC	$20,000	+11.1%	1,434	+3.8%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$20,000	-47.4%	637	-38.7%	0.00%	-40.0%
CS		CREDIT SUISSE GROUP-SPON ADR	$21,000	0.0%	768	0.0%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL A	$19,000	-20.8%	767	-9.2%	0.00%	0.0%
MITL	Buy	MITEL NETWORKS CORP	$18,000	0.0%	2,027	+13.3%	0.00%	0.0%
MKL	Sell	MARKEL CORP HLDG CO	$20,000	-33.3%	26	-35.0%	0.00%	-25.0%
SHLX		SHELL MIDSTREAM PARTNERS LP	$22,000	+22.2%	471	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$22,000	0.0%	1,143	-3.6%	0.00%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	$18,000	+63.6%	1,036	+33.0%	0.00%	+50.0%
SRE	Sell	SEMPRA ENERGY	$19,000	-26.9%	205	-16.0%	0.00%	-25.0%
IR		INGERSOLL-RAND PLC	$18,000	-5.3%	272	0.0%	0.00%	0.0%
		CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	$23,000	-4.2%	294	0.0%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$22,000	-21.4%	541	-16.8%	0.00%	-25.0%
HYD	New	MARKET VECTORS ETF TR HIGH YIELD MUN ETF	$21,000	–	712	+100.0%	0.00%	–
BRCD		BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	$20,000	0.0%	1,735	0.0%	0.00%	0.0%
	Buy	LIBERTY GLOBAL PLC COM USD0.01 C	$19,000	+26.7%	380	+26.2%	0.00%	+50.0%
CLR	Buy	CONTINENTAL RESOURCES INC/OK	$21,000	+40.0%	493	+39.7%	0.00%	+50.0%
CRM		SALESFORCE COM INC	$23,000	+4.5%	340	0.0%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$24,000	+26.3%	387	-1.3%	0.00%	0.0%
IT	Buy	GARTNER INC COM	$21,000	+5.0%	252	+2.0%	0.00%	0.0%
COMM		COMMSCOPE HOLDINGS CO INC COM USD0.01	$19,000	+5.6%	642	0.0%	0.00%	0.0%
FEZ		SPDR INDEX SHS FDS EURO STOXX 50 ETF	$23,000	-4.2%	630	0.0%	0.00%	0.0%
CMA		COMERICA INC	$18,000	+12.5%	360	0.0%	0.00%	+50.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	$23,000	+53.3%	529	+4.1%	0.00%	+50.0%
SM	Sell	SM ENERGY COMPANY	$21,000	-27.6%	455	-21.0%	0.00%	-25.0%
PAGP	Buy	PLAINS GP HOLDINGS LP	$22,000	0.0%	836	+9.9%	0.00%	0.0%
TRS		TRIMAS CORP COM NEW	$19,000	-5.0%	650	0.0%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC REIT	$20,000	+53.8%	1,174	+68.9%	0.00%	+50.0%
OKS	New	ONEOK PARTNERS LP	$18,000	–	528	+100.0%	0.00%	–
CINF		CINCINNATI FINL CORP	$20,000	-4.8%	400	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	$18,000	-10.0%	324	0.0%	0.00%	0.0%
CAR	Buy	AVIS BUDGET GROUP INC COMMON	$18,000	-21.7%	418	+4.0%	0.00%	0.0%
LYG	New	LLOYDS BANKING GROUP PLC SPONS	$18,000	–	3,361	+100.0%	0.00%	–
SPLV	New	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	$20,000	–	567	+100.0%	0.00%	–
		GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	$19,000	-9.5%	677	0.0%	0.00%	0.0%
AMCX	Buy	AMC NETWORKS INC COM USD0.01 CL A	$18,000	+38.5%	232	+31.8%	0.00%	+50.0%
PHO		POWERSHARES WATER RESOURCESother	$18,000	0.0%	739	0.0%	0.00%	0.0%
PDCE		PDC ENERGY INC COM USD0.01	$21,000	-4.5%	406	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC	$19,000	+5.6%	160	0.0%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS	$18,000	+38.5%	1,180	+71.5%	0.00%	+50.0%
PPG	Buy	PPG INDS INC	$24,000	+4.3%	208	+100.0%	0.00%	0.0%
CDW	Buy	CDW CORP COM USD0.01	$24,000	+33.3%	720	+45.7%	0.00%	0.0%
ADS		ALLIANCE DATA SYS CORP	$23,000	-4.2%	82	0.0%	0.00%	0.0%
FOXF		FOX FACTORY HOLDING CORP	$24,000	+4.3%	1,500	0.0%	0.00%	0.0%
RHT		RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	$22,000	0.0%	295	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC COM	$19,000	+5.6%	821	0.0%	0.00%	0.0%
EPAC		ACTUANT CORP CL A NEW	$22,000	-4.3%	996	0.0%	0.00%	0.0%
		MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	$24,000	+14.3%	361	0.0%	0.00%	0.0%
LOGM		LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	$19,000	+11.8%	305	0.0%	0.00%	+50.0%
SLV	Sell	ISHARES SILVER TRUSTother	$19,000	-36.7%	1,272	-33.9%	0.00%	-25.0%
EOG	Buy	EOG RESOURCES INC	$21,000	+600.0%	239	+512.8%	0.00%	–
BDX	Sell	BECTON DICKINSON	$23,000	-14.8%	164	-15.0%	0.00%	-25.0%
EWJ		ISHARES MSCI JAPAN ETFother	$20,000	0.0%	1,600	0.0%	0.00%	0.0%
EWG		ISHARES MSCI GERMANY ETFother	$20,000	-4.8%	720	0.0%	0.00%	0.0%
EIS	Buy	ISHARES MSCI ISRAEL CPD INVS Eother	$21,000	+600.0%	418	+596.7%	0.00%	–
PKE		PARK ELECTROCHEM CORP	$19,000	-9.5%	993	0.0%	0.00%	0.0%
BMS	New	BEMIS COMPANY INC	$18,000	–	412	+100.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC	$23,000	-8.0%	1,212	0.0%	0.00%	-25.0%
IAU	Sell	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	$18,000	-37.9%	1,630	-35.7%	0.00%	-25.0%
CAVM	Sell	CAVIUM INC COM	$22,000	-8.3%	326	-1.2%	0.00%	0.0%
VLP		VALERO ENERGY PARTNERS LP	$19,000	+5.6%	375	0.0%	0.00%	0.0%
HR	Buy	HEALTHCARE RLTY TRUST REIT	$20,000	0.0%	844	+16.6%	0.00%	0.0%
RL		RALPH LAUREN CORP	$20,000	0.0%	150	0.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC COM	$24,000	-17.2%	756	-13.3%	0.00%	-25.0%
BITA	Buy	BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	$19,000	+5.6%	376	+3.3%	0.00%	0.0%
HEI	Buy	HEICO CORP	$19,000	+26.7%	329	+26.5%	0.00%	+50.0%
ALK	Buy	ALASKA AIR GROUP INC	$18,000	+5.9%	292	+5.8%	0.00%	+50.0%
IMAX	Buy	IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	$19,000	+26.7%	476	+4.6%	0.00%	+50.0%
ITT		ITT CORPORATION COM USD1.00	$21,000	+5.0%	503	0.0%	0.00%	0.0%
IPCM	Sell	IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5	$18,000	-21.7%	343	-31.9%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP	$21,000	+5.0%	637	0.0%	0.00%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS COM	$23,000	-28.1%	641	-23.3%	0.00%	-40.0%
HPP	Sell	HUDSON PAC PPTYS INC REIT	$22,000	-18.5%	786	-2.8%	0.00%	-25.0%
SIX		SIX FLAGS ENTMT CORP NEW COM	$12,000	0.0%	268	0.0%	0.00%	0.0%
TEI		TEMPLETON EMERGING MKTS INCOMEother	$14,000	0.0%	1,324	0.0%	0.00%	0.0%
TCEHY		TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	$12,000	+9.1%	616	0.0%	0.00%	0.0%
TEN		TENNECO INC	$11,000	0.0%	200	0.0%	0.00%	0.0%
DNOW	Buy	NOW INC COM	$12,000	+50.0%	631	+56.6%	0.00%	+100.0%
SGEN	Sell	SEATTLE GENETICS INC	$14,000	0.0%	307	-21.5%	0.00%	0.0%
SQI	Sell	SCIQUEST INC COM USD0.001	$12,000	-20.0%	811	-11.3%	0.00%	0.0%
AIRM		AIR METHODS COM NEW	$12,000	-14.3%	307	0.0%	0.00%	0.0%
PNGAY	Sell	PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	$12,000	+9.1%	463	-3.5%	0.00%	0.0%
PERS		SANDRIDGE PERMIAN TRUST	$11,000	0.0%	1,500	0.0%	0.00%	0.0%
KRE		SPDR SER TR S&P REGL BKG ETF	$15,000	+7.1%	350	0.0%	0.00%	0.0%
SPYG		SPDR SERIES TRUST S&P 500 GROWTH ETF	$11,000	0.0%	112	0.0%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC COM	$13,000	-13.3%	463	-24.0%	0.00%	0.0%
OMC		OMNICOM GROUP	$16,000	-15.8%	243	0.0%	0.00%	-33.3%
SKM	Buy	SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	$12,000	-7.7%	492	+4.2%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	$12,000	-25.0%	161	-19.9%	0.00%	0.0%
ROVI	Sell	ROVI CORP COM	$11,000	-52.2%	739	-40.9%	0.00%	-33.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$12,000	0.0%	225	-21.9%	0.00%	0.0%
ROL	Sell	ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305	$11,000	-15.4%	403	-27.0%	0.00%	0.0%
A		AGILENT TECH INC	$17,000	-10.5%	465	0.0%	0.00%	-33.3%
RSTI	Sell	ROFIN SINAR TECH INC	$12,000	+9.1%	455	-1.1%	0.00%	0.0%
OC	New	OWENS CORNING NEW COM	$17,000	–	423	+100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	$12,000	-7.7%	281	-15.4%	0.00%	0.0%
RBC		REGAL BELOIT CORP COM STK USD0.01	$14,000	-12.5%	206	0.0%	0.00%	0.0%
INDA	Sell	ISHARES TRUST MSCI INDIA INDEX FDother	$13,000	-99.5%	453	-99.5%	0.00%	-99.5%
RCPT	New	RECEPTOS INC COM USD0.001	$14,000	–	76	+100.0%	0.00%	–
RYN		RAYONIER INC	$15,000	-6.2%	600	0.0%	0.00%	0.0%
EWK	New	ISHARES MSCI BELGIUM INV MKT Eother	$16,000	–	935	+100.0%	0.00%	–
WRB		BERKLEY W R CORP	$17,000	0.0%	344	0.0%	0.00%	0.0%
KRC		KILROY RLTY CORP	$14,000	-12.5%	215	0.0%	0.00%	0.0%
ACIW	New	ACI WORLDWIDE INC	$17,000	–	695	+100.0%	0.00%	–
ICAGY	Buy	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	$11,000	+57.1%	290	+71.6%	0.00%	+100.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	$14,000	+27.3%	347	+3.9%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$12,000	-25.0%	183	-30.7%	0.00%	0.0%
ING	Buy	ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	$12,000	+71.4%	780	+56.0%	0.00%	+100.0%
IMS	New	IMS HEALTH HOLDINGS INC	$17,000	–	540	+100.0%	0.00%	–
RPT	Buy	RAMCO-GERSHENSON PPTYS REIT	$13,000	+8.3%	826	+31.5%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$17,000	+240.0%	1,614	+234.2%	0.00%	+100.0%
HSP	Sell	HOSPIRA INC	$16,000	0.0%	180	-2.7%	0.00%	0.0%
HRL		HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	$16,000	0.0%	288	0.0%	0.00%	0.0%
HMC	Buy	HONDA MOTOR LTD AMERN SHS	$13,000	+8.3%	412	+15.4%	0.00%	0.0%
ECOL		US ECOLOGY INC COM	$14,000	0.0%	300	0.0%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$12,000	-36.8%	217	-41.8%	0.00%	-33.3%
JKHY	Buy	JACK HENRY & ASSOC INC	$12,000	0.0%	191	+12.4%	0.00%	0.0%
LG	Sell	LACLEDE GROUP INC	$14,000	-6.7%	274	-11.9%	0.00%	0.0%
HP	Buy	HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	$12,000	+200.0%	177	+149.3%	0.00%	+100.0%
LSCC		LATTICE SEMICONDUCTOR CORP	$15,000	-6.2%	2,534	0.0%	0.00%	0.0%
HCN	Sell	HEALTH CARE REIT INC	$15,000	-58.3%	230	-49.9%	0.00%	-60.0%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	$13,000	-7.1%	2,092	+5.0%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$11,000	-21.4%	271	-15.8%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$12,000	-25.0%	218	-36.1%	0.00%	0.0%
RMBS		RAMBUS INC	$13,000	+18.2%	889	0.0%	0.00%	0.0%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	$17,000	+21.4%	500	+34.4%	0.00%	0.0%
BRGYY	Sell	BG GROUP ADR REP 1 ORD GBP0.10	$13,000	-13.3%	818	-32.7%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$13,000	-7.1%	260	-1.9%	0.00%	0.0%
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$16,000	–	909	+100.0%	0.00%	–
PAY	Buy	VERIFONE SYSTEMS, INC	$11,000	+120.0%	356	+107.0%	0.00%	+100.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	$14,000	0.0%	715	-1.4%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$16,000	-27.3%	1,188	-13.2%	0.00%	-33.3%
FCEA		FOREST CITY ENTERPRISES INC	$15,000	-11.8%	668	0.0%	0.00%	0.0%
MGEE		MGE ENERGY INC	$12,000	-7.7%	300	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$12,000	-14.3%	659	0.0%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC.	$12,000	+100.0%	66	+106.2%	0.00%	+100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$12,000	-14.3%	188	-8.7%	0.00%	0.0%
FHI		FEDERATED INVESTORS INC-CL B	$16,000	-5.9%	491	0.0%	0.00%	0.0%
VIVHY	Buy	VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	$13,000	+85.7%	521	+82.8%	0.00%	+100.0%
ESE	Sell	ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	$11,000	-15.4%	297	-13.7%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	$16,000	0.0%	282	-9.3%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP COM STK USD0.001	$11,000	-21.4%	706	-18.8%	0.00%	0.0%
WDFC	Sell	W D 40 CO	$15,000	-25.0%	181	-22.0%	0.00%	-33.3%
MRTN	Sell	MARTEN TRANSPORT LTD	$15,000	-6.2%	671	-2.5%	0.00%	0.0%
ECA		ENCANA CORP	$15,000	0.0%	1,355	0.0%	0.00%	0.0%
RDEN	Buy	ELIZABETH ARDEN INC	$14,000	0.0%	966	+7.0%	0.00%	0.0%
EGP		EASTGROUP PPTYS INC REIT	$11,000	-8.3%	200	0.0%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$13,000	-64.9%	373	-61.6%	0.00%	-60.0%
WBS	Buy	WEBSTER FINL CORP WATERBURY CONN	$11,000	+10.0%	285	+1.8%	0.00%	+100.0%
EDPFY	Buy	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	$12,000	+500.0%	337	+461.7%	0.00%	–
MXIM		MAXIM INTEGRATED PRODS INC	$16,000	0.0%	475	0.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669	$14,000	-41.7%	225	-38.7%	0.00%	-33.3%
WAL		WESTERN ALLIANCE	$16,000	+14.3%	475	0.0%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$16,000	+14.3%	214	-0.9%	0.00%	0.0%
DM		DOMINION MIDSTREAM PARTNERS LP	$17,000	-5.6%	434	0.0%	0.00%	-33.3%
TYC		TYCO INTERNATIONAL PLC	$12,000	-7.7%	304	0.0%	0.00%	0.0%
MFIN	New	MEDALLION FINL CORP	$16,000	–	2,022	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITAL REIT	$16,000	–	1,273	+100.0%	0.00%	–
RLJ		RLJ LODGING TRUST REIT	$17,000	-5.6%	582	0.0%	0.00%	-33.3%
	Sell	ARGO GROUP INTL HLDGS LTD COM STK USD1	$12,000	-7.7%	229	-14.6%	0.00%	0.0%
ABC		AMERISOURCEBERGEN CORP	$14,000	-6.7%	133	0.0%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$17,000	0.0%	423	+12.5%	0.00%	0.0%
AMSF	Buy	AMERISAFE INC COM	$15,000	+25.0%	330	+26.9%	0.00%	0.0%
AMAG	New	AMAG PHARMACEUTICALS INC	$12,000	–	188	+100.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$12,000	0.0%	843	-8.2%	0.00%	0.0%
DNSKY	Buy	DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	$12,000	+33.3%	850	+17.1%	0.00%	+100.0%
DDR	Sell	DDR CORP REIT	$14,000	-70.2%	919	-63.9%	0.00%	-71.4%
T107PS	Sell	WRIGHT MED GROUP INC	$13,000	0.0%	530	-0.9%	0.00%	0.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	$15,000	+36.4%	2,169	+16.9%	0.00%	0.0%
ACC	New	AMERICAN CAMPUS COMMUNITIES IN	$14,000	–	365	+100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$14,000	-12.5%	172	-1.1%	0.00%	0.0%
CPPL		COLUMBIA PIPELINE PARTNERS LP	$15,000	-6.2%	588	0.0%	0.00%	0.0%
QRVO	Buy	QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	$12,000	+20.0%	154	+16.7%	0.00%	+100.0%
CNS	Sell	COHEN & STEERS INC	$16,000	-15.8%	480	-1.0%	0.00%	-33.3%
AES	Buy	AES CORP	$14,000	+250.0%	1,065	+208.7%	0.00%	+100.0%
BDN		BRANDYWINE REALTY TRUST REIT	$14,000	-17.6%	1,076	0.0%	0.00%	0.0%
CEA	Sell	CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	$14,000	+16.7%	352	-9.3%	0.00%	0.0%
BRFS		BRF SA SPONS ADR	$11,000	+10.0%	510	0.0%	0.00%	+100.0%
		INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	$13,000	-7.1%	362	0.0%	0.00%	0.0%
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$13,000	+1200.0%	597	+832.8%	0.00%	–
CJPRY	Buy	CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	$11,000	0.0%	642	+7.7%	0.00%	0.0%
NHI		NATIONAL HEALTH INVS INC REIT	$15,000	-11.8%	239	0.0%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRASTRUCTUREother	$14,000	-12.5%	374	0.0%	0.00%	0.0%
CATY	New	CATHAY GENERAL BANCORP	$17,000	–	525	+100.0%	0.00%	–
AIN	Sell	ALBANY INTL CORP - CL A	$12,000	-7.7%	298	-7.7%	0.00%	0.0%
CTLT	Buy	CATALENT INC COM	$15,000	0.0%	533	+5.5%	0.00%	0.0%
CSL		CARLISLE COS INC COM	$17,000	+6.2%	173	0.0%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	$15,000	+15.4%	285	-1.7%	0.00%	0.0%
NTES	Sell	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	$11,000	+10.0%	80	-17.5%	0.00%	+100.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$11,000	-38.9%	69	-36.1%	0.00%	-33.3%
CBM		CAMBREX CORP	$12,000	+9.1%	283	0.0%	0.00%	0.0%
NYT	New	NEW YORK TIMES CO CL A	$13,000	–	990	+100.0%	0.00%	–
NWL	Sell	NEWELL RUBBERMAID INC	$12,000	-7.7%	319	-4.2%	0.00%	0.0%
BRX		BRIXMOR PROPERTY GROUP INC REI	$17,000	-10.5%	721	0.0%	0.00%	-33.3%
PDM	Sell	PIEDMONT OFFICE A REIT	$16,000	-23.8%	886	-19.9%	0.00%	-33.3%
CLMT		CALUMET SPECIALTY PRODUCTS	$13,000	+8.3%	500	0.0%	0.00%	0.0%
SUPN	New	SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4	$13,000	–	812	+100.0%	0.00%	–
SNV	Buy	SYNOVUS FINANCIAL CORP COM USD1.00	$16,000	+45.5%	548	+29.2%	0.00%	0.0%
SMTOY	Buy	SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	$11,000	+37.5%	733	+17.5%	0.00%	+100.0%
NTTYY	Buy	NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996	$16,000	+60.0%	465	+43.1%	0.00%	+100.0%
NPNYY	Buy	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	$11,000	+83.3%	2,052	+91.6%	0.00%	+100.0%
BEE	New	STRATEGIC HOTELS & RESORTS REI	$13,000	–	1,058	+100.0%	0.00%	–
TCF	Sell	TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	$16,000	-11.1%	987	-15.3%	0.00%	-33.3%
TPH	Buy	TRI POINTE HOMES INC	$13,000	+18.2%	824	+15.9%	0.00%	0.0%
	Buy	MICHAEL KORS HOLDINGS LTD COM NPV	$16,000	-23.8%	382	+17.2%	0.00%	-33.3%
EADSY	Sell	AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	$15,000	0.0%	930	-0.6%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP COM	$15,000	+15.4%	770	-0.6%	0.00%	0.0%
SLH	Sell	SOLERA HLDGS INC	$13,000	-13.3%	300	-1.6%	0.00%	0.0%
LNCE	Sell	SNYDERS-LANCE INC COM	$16,000	-20.0%	526	-15.8%	0.00%	-33.3%
	New	HORIZON PHARMA PLC COM USD0.0001	$10,000	–	292	+100.0%	0.00%	–
AAGIY	Sell	AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3	$6,000	-60.0%	243	-60.7%	0.00%	-50.0%
ABAX	Sell	ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550	$8,000	-20.0%	155	-1.9%	0.00%	0.0%
ABCO	Sell	ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	$8,000	-46.7%	152	-46.7%	0.00%	-50.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$9,000	+12.5%	89	+3.5%	0.00%	0.0%
ALGGY	New	ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00	$8,000	–	330	+100.0%	0.00%	–
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$7,000	0.0%	258	-5.5%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG CO COM	$9,000	-25.0%	363	-15.0%	0.00%	-50.0%
AMT		AMERICAN TOWER CORP REIT	$7,000	0.0%	75	0.0%	0.00%	0.0%
AHCHY		ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	$8,000	-11.1%	512	0.0%	0.00%	0.0%
ANSS	Buy	ANSYS INC	$8,000	+700.0%	88	+486.7%	0.00%	–
AINV		APOLLO INV CORPORATION	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
ARKAY	Sell	ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	$4,000	-33.3%	67	-11.8%	0.00%	0.0%
ASGLY	Buy	ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV	$4,000	0.0%	805	+17.5%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$9,000	0.0%	121	-4.7%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC DELAWARE	$8,000	-27.3%	72	-25.8%	0.00%	-50.0%
ATW	Sell	ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440	$5,000	-70.6%	213	-65.3%	0.00%	-50.0%
BTTGY	New	BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539	$8,000	–	125	+100.0%	0.00%	–
BACHY	Buy	BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	$6,000	+50.0%	383	+14.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	$9,000	0.0%	888	0.0%	0.00%	0.0%
BBCN	Sell	BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	$6,000	-14.3%	467	-11.4%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	$7,000	-22.2%	211	-31.5%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$5,000	-28.6%	158	-22.9%	0.00%	0.0%
BHP		BHP BILLITON LTD ADR	$4,000	-20.0%	100	0.0%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$5,000	-54.5%	55	-50.9%	0.00%	-50.0%
BKH	Sell	BLACK HILLS CORP	$4,000	-50.0%	111	-33.5%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$5,000	0.0%	260	0.0%	0.00%	0.0%
BRDCY	Buy	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	$5,000	0.0%	318	+17.8%	0.00%	0.0%
BRSWQ	Sell	BRISTOW GROUP INC COM	$10,000	-16.7%	191	-15.5%	0.00%	-50.0%
BSFT	New	BROADSOFT INC COM USD0.01	$10,000	–	292	+100.0%	0.00%	–
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS LLC	$10,000	-41.2%	217	-32.6%	0.00%	-50.0%
BRO	Buy	BROWN & BROWN INC	$5,000	+25.0%	140	+27.3%	0.00%	0.0%
CKHUY	New	CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	$5,000	–	216	+100.0%	0.00%	–
CSGS		CSG SYS INTL INC	$6,000	0.0%	182	0.0%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	$4,000	-20.0%	272	-19.5%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	$5,000	-58.3%	112	-57.3%	0.00%	-50.0%
CCC	Sell	CALGON CARBON CORP	$9,000	-18.2%	496	-12.8%	0.00%	-50.0%
KMX	Sell	CARMAX INC	$10,000	-41.2%	150	-37.5%	0.00%	-50.0%
CASS	Sell	CASS INFORMATION SYS INC	$4,000	-66.7%	71	-66.7%	0.00%	-50.0%
CPCAY	New	CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	$7,000	–	619	+100.0%	0.00%	–
FUN		CEDAR FAIR LP	$5,000	0.0%	92	0.0%	0.00%	0.0%
CYOU		CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	$8,000	+14.3%	299	0.0%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$4,000	-69.2%	78	-70.5%	0.00%	-50.0%
CHE	Sell	CHEMED CORP NEW	$6,000	-33.3%	50	-39.0%	0.00%	0.0%
LNG		CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	$4,000	-20.0%	64	0.0%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	$10,000	-52.4%	205	-52.2%	0.00%	-66.7%
CHA	Sell	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	$9,000	-10.0%	156	-6.6%	0.00%	0.0%
CHU	Buy	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	$10,000	+11.1%	639	+0.9%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC	$5,000	0.0%	60	0.0%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$6,000	-40.0%	103	-29.9%	0.00%	0.0%
CLCGY		CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27	$7,000	0.0%	494	0.0%	0.00%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$8,000	+100.0%	275	+60.8%	0.00%	0.0%
CIBEY		COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	$8,000	0.0%	1,128	0.0%	0.00%	0.0%
CIG		CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)	$6,000	0.0%	1,672	0.0%	0.00%	0.0%
CBD	Buy	CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV	$5,000	-16.7%	246	+6.0%	0.00%	0.0%
VLRS	New	CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00	$8,000	–	738	+100.0%	0.00%	–
COO	Sell	COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631	$4,000	-33.3%	26	-27.8%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$5,000	-16.7%	138	-11.0%	0.00%	0.0%
CPRT	New	COPART INC	$8,000	–	235	+100.0%	0.00%	–
	Buy	CORE LABORATORIES NV ORD EUR0.02	$9,000	+12.5%	83	+5.1%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	$10,000	-37.5%	50	-39.8%	0.00%	-50.0%
CYBX		CYBERONICS INC	$4,000	-20.0%	72	0.0%	0.00%	0.0%
CYT	New	CYTEC INDS INC	$5,000	–	96	+100.0%	0.00%	–
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$10,000	+11.1%	161	-37.4%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	$4,000	-80.0%	66	-76.3%	0.00%	-66.7%
DEL	Sell	DELTIC TIMBER CORP	$8,000	-11.1%	121	-6.2%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$5,000	-37.5%	88	-25.4%	0.00%	0.0%
DIOD	Sell	DIODES INC	$4,000	-33.3%	192	-17.6%	0.00%	0.0%
UFS		DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8	$4,000	0.0%	104	0.0%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC COM	$9,000	-93.0%	203	-92.2%	0.00%	-94.7%
XNGSY	New	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	$7,000	–	49	+100.0%	0.00%	–
EQGP	New	EQT GP HOLDINGS LP	$9,000	–	252	+100.0%	0.00%	–
ETFC		E TRADE FINL CORP COM NEW	$4,000	0.0%	144	0.0%	0.00%	0.0%
EROC		EAGLE ROCK ENERGY PARTNERS LP	$7,000	0.0%	2,800	0.0%	0.00%	0.0%
		ARCH CAPITAL GROUP COM STK USD0.01	$5,000	+25.0%	78	0.0%	0.00%	0.0%
		CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	$8,000	-11.1%	407	0.0%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$4,000	-33.3%	139	-37.4%	0.00%	0.0%
	Buy	BUNGE LIMITED COM STK USD0.01	$7,000	+40.0%	81	+19.1%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$6,000	0.0%	40	0.0%	0.00%	0.0%
EE	Sell	EL PASO ELECTRIC COMP NEW	$9,000	-18.2%	268	-11.8%	0.00%	-50.0%
ECIFY	Buy	ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	$5,000	+150.0%	1,187	+106.4%	0.00%	–
	Sell	TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	$10,000	+11.1%	1,079	-11.6%	0.00%	0.0%
ENS	Sell	ENERSYS	$9,000	0.0%	133	-0.7%	0.00%	0.0%
ENLC	New	ENLINK MIDSTREAM LLC	$7,000	–	237	+100.0%	0.00%	–
ENLK		ENLINK MIDSTREAM PARTNERS LP	$10,000	-9.1%	445	0.0%	0.00%	-50.0%
	Buy	TEEKAY CORPORATION COM STK USD0.001	$4,000	+33.3%	99	+37.5%	0.00%	–
NPO	Sell	ENPRO INDS INC	$8,000	-27.3%	149	-14.4%	0.00%	-50.0%
ENSG		ENSIGN GROUP INC	$6,000	+20.0%	111	0.0%	0.00%	0.0%
	Sell	NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372	$10,000	-97.1%	735	-97.1%	0.00%	-98.0%
ESND	New	ESSENDANT INC COM	$8,000	–	210	+100.0%	0.00%	–
DEG	Buy	DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	$9,000	+200.0%	454	+204.7%	0.00%	–
EEFT		EURONET WORLDWIDE INC	$7,000	+16.7%	108	0.0%	0.00%	0.0%
EXC		EXELON CORP	$7,000	-12.5%	243	0.0%	0.00%	0.0%
EXPO	Buy	EXPONENT INC	$9,000	+800.0%	200	+1233.3%	0.00%	–
FTDCQ	Sell	FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	$4,000	0.0%	152	-7.3%	0.00%	0.0%
FGPRQ		FERRELLGAS PARTNERS L.P.	$9,000	-10.0%	400	0.0%	0.00%	0.0%
FNGN	Sell	FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	$6,000	-33.3%	151	-31.7%	0.00%	0.0%
FAF	New	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	$5,000	–	158	+100.0%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP INC DEL	$6,000	-14.3%	347	-15.2%	0.00%	0.0%
FVD	Sell	FIRST TRUST VALUE LINE DVDother	$10,000	-99.9%	428	-99.9%	0.00%	-99.9%
FXU	Sell	FIRST TRUST UTILITIES ALPHADother	$9,000	-99.9%	414	-99.9%	0.00%	-99.9%
FIVE	Sell	FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	$5,000	-28.6%	134	-37.4%	0.00%	0.0%
FTK	Sell	FLOTEK INDS INC DEL	$6,000	-25.0%	535	-0.9%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$8,000	-93.2%	167	-91.8%	0.00%	-94.1%
FMX		FOMENTO ECON MEXICANO SPONS AD	$10,000	-9.1%	114	0.0%	0.00%	-50.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$5,000	-28.6%	1,087	-4.2%	0.00%	0.0%
FJTSY	Buy	FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	$7,000	0.0%	253	+21.1%	0.00%	0.0%
GK	Sell	G & K SVCS INC CL A	$7,000	-41.7%	102	-37.8%	0.00%	-50.0%
GATX	Sell	G A T X CORP	$7,000	-78.8%	141	-75.5%	0.00%	-80.0%
GCI	New	GANNETT SPINCO INC	$5,000	–	359	+100.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC COM USD0.01	$8,000	-38.5%	205	-26.5%	0.00%	-50.0%
GNTX	Sell	GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	$6,000	-80.6%	400	-76.5%	0.00%	-75.0%
GBDC		GOLUB CAPITAL BD	$8,000	-11.1%	500	0.0%	0.00%	0.0%
GMKYY	Buy	GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS	$9,000	0.0%	186	+1.1%	0.00%	0.0%
GWRE	New	GUIDEWIRE SOFTWARE INC COM USD0.0001	$7,000	–	139	+100.0%	0.00%	–
HF		HFF INC CL A ISIN #US40418F1084 SEDOL #B1Q1RT1	$8,000	+14.3%	190	0.0%	0.00%	0.0%
HMSY	Sell	HMS HOLDINGS CORP	$7,000	+16.7%	415	-1.2%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$7,000	-12.5%	439	-11.5%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$4,000	0.0%	95	0.0%	0.00%	0.0%
HEIA	New	HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	$4,000	–	95	+100.0%	0.00%	–
HTGC		HERCULES TECH GROWTH CAP INC COM	$6,000	-14.3%	533	0.0%	0.00%	0.0%
HTHIY	New	HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	$4,000	–	66	+100.0%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPORATION COM USD0.01	$9,000	-75.0%	211	-76.9%	0.00%	-80.0%
HKXCY	Sell	HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	$10,000	-16.7%	295	-43.2%	0.00%	-50.0%
HNP	Sell	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	$10,000	+11.1%	191	-3.0%	0.00%	0.0%
ICFI	Buy	ICF INTERNATIONAL INC	$9,000	+50.0%	249	+76.6%	0.00%	0.0%
IEX	Sell	IDEX CORP	$9,000	-40.0%	124	-37.1%	0.00%	-50.0%
INCZY	Buy	INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	$4,000	+33.3%	1,439	+17.0%	0.00%	–
IBA	Buy	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	$8,000	+14.3%	158	+3.3%	0.00%	0.0%
IFNNY	Buy	INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	$9,000	+12.5%	795	+10.9%	0.00%	0.0%
NSIT		INSIGHT ENTERPRISES INC	$5,000	0.0%	179	0.0%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	$6,000	-45.5%	131	-35.8%	0.00%	-50.0%
ICE		INTERCONTINENTAL EXCHANGE INC COM USD0.01	$6,000	-14.3%	30	0.0%	0.00%	0.0%
ISNPY	Buy	INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	$5,000	+25.0%	245	+16.7%	0.00%	0.0%
THD	Sell	ISHARES MSCI TH CPD INVSTB MKother	$10,000	-99.4%	147	-99.3%	0.00%	-99.6%
TUR	Sell	ISHARES MSCI TURKEY ETFother	$9,000	-99.4%	202	-99.3%	0.00%	-99.5%
IEFA		ISHARES CORE MSCI EAFE ETFother	$9,000	0.0%	150	0.0%	0.00%	0.0%
JDSU		JDS UNIPHASE CORP	$5,000	0.0%	397	0.0%	0.00%	0.0%
JSCPY	Buy	JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	$8,000	+33.3%	472	+18.3%	0.00%	0.0%
JNS	New	JANUS CAP GROUP INC	$6,000	–	363	+100.0%	0.00%	–
JCOM		J2 GLOBAL INC	$7,000	+16.7%	96	0.0%	0.00%	0.0%
JTEKY	Buy	JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	$7,000	+40.0%	132	+16.8%	0.00%	0.0%
KB	New	KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	$8,000	–	251	+100.0%	0.00%	–
KKR		KKR & CO LP	$5,000	0.0%	200	0.0%	0.00%	0.0%
KT		KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	$8,000	0.0%	680	0.0%	0.00%	0.0%
KPCPY		KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	$5,000	-28.6%	256	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP INVT CO	$5,000	-16.7%	174	0.0%	0.00%	0.0%
KERX	Buy	KERYX BIOPHARMACEUTICALS INC	$6,000	-25.0%	690	+5.2%	0.00%	0.0%
KGFHY	Buy	KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857	$4,000	+33.3%	374	+17.6%	0.00%	–
KNL	Sell	KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	$9,000	-10.0%	375	-14.6%	0.00%	0.0%
KEP	Buy	KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	$8,000	0.0%	432	+2.6%	0.00%	0.0%
LPL	Buy	LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	$8,000	-20.0%	732	+0.5%	0.00%	0.0%
LKQ		LKQ CORP	$4,000	+33.3%	120	0.0%	0.00%	–
LVS	Buy	LAS VEGAS SANDS CORP	$4,000	0.0%	85	+21.4%	0.00%	0.0%
LEA		LEAR CORP NEW COM USD0.01	$4,000	0.0%	42	0.0%	0.00%	0.0%
LLESY	Buy	LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768	$7,000	+133.3%	680	+147.3%	0.00%	–
LNVGY		LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	$8,000	-11.1%	315	0.0%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	$4,000	+33.3%	97	+36.6%	0.00%	–
LVNTA	Buy	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	$5,000	+25.0%	144	+37.1%	0.00%	0.0%
LMCA	Buy	LIBERTY MEDIA CORPORATION COM USD0.01	$6,000	0.0%	188	+19.7%	0.00%	0.0%
LINEQ		LINN ENERGY LLC	$6,000	-25.0%	700	0.0%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$9,000	-25.0%	513	-26.9%	0.00%	-50.0%
MDU	Sell	M D U RES GROUP INC	$9,000	-98.6%	504	-98.4%	0.00%	-99.0%
SHOO		MADDEN STEVEN LTD	$5,000	0.0%	120	0.0%	0.00%	0.0%
MAIN	Buy	MAIN STR CAP CORP COM	$10,000	+42.9%	321	+37.2%	0.00%	0.0%
MAS		MASCO CORP	$5,000	0.0%	200	0.0%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	$5,000	-16.7%	106	-17.8%	0.00%	0.0%
MPW		MEDICAL PROPERTIES	$7,000	0.0%	500	0.0%	0.00%	0.0%
MGDDY	Sell	MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD	$4,000	-42.9%	224	-38.6%	0.00%	0.0%
MTX	Sell	MINERALS TECH INC	$4,000	-63.6%	72	-55.8%	0.00%	-50.0%
		WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668	$8,000	-20.0%	165	0.0%	0.00%	0.0%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$8,000	+60.0%	389	+4.9%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS, INC	$8,000	-20.0%	147	0.0%	0.00%	0.0%
MTNOY	Sell	MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	$8,000	-27.3%	450	-34.1%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INC COM	$4,000	-69.2%	75	-59.2%	0.00%	-50.0%
NVR	New	NVR INC COM	$7,000	–	5	+100.0%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103	$9,000	-97.7%	169	-97.4%	0.00%	-98.2%
NSM	Sell	NATIONSTAR MORTGAGE HLDGS INC	$8,000	-70.4%	504	-53.8%	0.00%	-75.0%
NAVI		NAVIENT CORP	$5,000	-16.7%	279	0.0%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	$5,000	-44.4%	110	-46.3%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPLORATION CO	$8,000	-38.5%	244	-37.9%	0.00%	-50.0%
NI	Sell	NISOURCE INC	$5,000	0.0%	112	-3.4%	0.00%	0.0%
NKRKY	New	NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	$5,000	–	348	+100.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INC	$4,000	-33.3%	84	-20.0%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP HOLDING CO	$8,000	-27.3%	306	-15.2%	0.00%	-50.0%
IX	Buy	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	$10,000	0.0%	146	+4.3%	0.00%	0.0%
BKRKY		BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	$8,000	-27.3%	565	0.0%	0.00%	-50.0%
PPERY		BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	$8,000	-20.0%	1,173	0.0%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$4,000	-55.6%	204	-50.7%	0.00%	0.0%
TLK	Buy	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	$10,000	+25.0%	234	+16.4%	0.00%	0.0%
PUGOY	New	PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	$8,000	–	415	+100.0%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$9,000	-10.0%	729	-0.7%	0.00%	0.0%
POOL	New	POOL CORP	$4,000	–	59	+100.0%	0.00%	–
PSMT		PRICESMART INC	$5,000	0.0%	60	0.0%	0.00%	0.0%
PVTB		PRIVATEBANCORP INC	$10,000	+11.1%	254	0.0%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	$6,000	-14.3%	224	-21.4%	0.00%	0.0%
RBGLY	Buy	RECKITT BENCKISER GROUP PLC SPONSORED ADR	$4,000	+100.0%	252	+54.6%	0.00%	–
RGC	Buy	REGAL ENTERTAINMENT GROUP	$10,000	+25.0%	506	+37.1%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA I	$6,000	-50.0%	65	-50.8%	0.00%	-50.0%
RENX	New	REED ELSEVIER NV ADR REPR 2 SHS EUR0.07	$9,000	–	484	+100.0%	0.00%	–
RDSMY	Buy	ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	$8,000	+14.3%	576	+12.5%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	$4,000	-42.9%	171	-33.7%	0.00%	0.0%
SPSC	Sell	SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	$6,000	-45.5%	104	-38.1%	0.00%	-50.0%
EDIV		SPDR S&P EMERGIN MARKETS DIother	$7,000	0.0%	200	0.0%	0.00%	0.0%
DWX		SPDR S&P INTER DVD ETFother	$10,000	0.0%	250	0.0%	0.00%	0.0%
SAFRY	Buy	SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	$8,000	+14.3%	521	+16.0%	0.00%	0.0%
JBSS	New	JOHN B SANFILIPPO & SON	$6,000	–	115	+100.0%	0.00%	–
SSL	Sell	SASOL SPON ADR EACH CNV INTO 1 ORD NPV	$8,000	0.0%	220	-12.0%	0.00%	0.0%
SWM		SCHWEITZER-MAUDUIT INTL INC	$4,000	0.0%	95	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW	$5,000	+25.0%	106	0.0%	0.00%	0.0%
SEMG	Buy	SEMGROUP CORP COM STK USD0.01 CL A	$9,000	+12.5%	118	+9.3%	0.00%	0.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	$9,000	0.0%	265	+8.6%	0.00%	0.0%
SGI	Sell	SILICON GRAPHICS INTL CORP COM	$4,000	-33.3%	739	-5.0%	0.00%	0.0%
SPIL		SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)	$7,000	-12.5%	1,019	0.0%	0.00%	0.0%
SIRO	New	SIRONA DENTAL SYSTEMS	$10,000	–	103	+100.0%	0.00%	–
SCGLY	Sell	SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295	$6,000	-40.0%	669	-36.2%	0.00%	0.0%
SONY	Sell	SONY CORP ADR NEW	$5,000	0.0%	200	-8.3%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	$10,000	0.0%	132	-10.2%	0.00%	0.0%
SSINQ	Sell	STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258	$7,000	-36.4%	439	-14.8%	0.00%	-50.0%
SXI	Sell	STANDEX INTL CORP	$5,000	0.0%	65	-15.6%	0.00%	0.0%
STRZA	Buy	STARZ COM SER A	$10,000	+100.0%	226	+33.7%	0.00%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	$9,000	+28.6%	1,095	+15.4%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$8,000	-20.0%	344	-15.1%	0.00%	0.0%
TE	Sell	TECO ENERGY INC	$7,000	-88.7%	375	-88.2%	0.00%	-88.9%
TTM	Buy	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	$9,000	-18.2%	264	+5.6%	0.00%	-50.0%
TDY		TELEDYNE TECHNOLOGIES INC	$5,000	0.0%	47	0.0%	0.00%	0.0%
TNABY		TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	$5,000	-16.7%	447	0.0%	0.00%	0.0%
THO	Sell	THOR INDS INC	$7,000	-46.2%	132	-37.4%	0.00%	-50.0%
TDW	Sell	TIDEWATER INC	$5,000	-28.6%	250	-36.4%	0.00%	0.0%
TKR	Sell	TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807	$8,000	-33.3%	229	-23.7%	0.00%	-50.0%
TOELY	Buy	TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	$8,000	+60.0%	544	+66.4%	0.00%	0.0%
TMK		TORCHMARK CORP	$7,000	0.0%	130	0.0%	0.00%	0.0%
TRN	Sell	TRINITY INDUSTRIES INC COM USD0.01	$4,000	-50.0%	178	-29.9%	0.00%	0.0%
TKC	Buy	TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	$10,000	0.0%	908	+13.4%	0.00%	0.0%
UDR	Sell	UDR INC REIT	$6,000	-81.2%	201	-78.4%	0.00%	-80.0%
USAC		USA COMPRESSION PARTNERS LP	$4,000	0.0%	200	0.0%	0.00%	0.0%
USPH		US PHYSICAL THERAPY INC	$8,000	+14.3%	141	0.0%	0.00%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$8,000	-11.1%	491	-14.8%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	$6,000	-14.3%	330	-12.7%	0.00%	0.0%
VWR	New	VWR CORPORATION COM USD0.01	$10,000	–	391	+100.0%	0.00%	–
VLEEY	Buy	VALEO ADR-EACH REPR 0.5 ORD EUR3	$10,000	+42.9%	132	+30.7%	0.00%	0.0%
WGL	New	WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	$5,000	–	109	+100.0%	0.00%	–
WNS		WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	$10,000	+11.1%	401	0.0%	0.00%	0.0%
WEX		WEX INC	$5,000	0.0%	46	0.0%	0.00%	0.0%
WIT		WIPRO SPON ADR EACH REP 1 ORD SHS INR2	$6,000	-14.3%	537	0.0%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$8,000	-46.7%	294	-37.3%	0.00%	-50.0%
INT		WORLD FUEL SERVICES CORP	$5,000	-16.7%	106	0.0%	0.00%	0.0%
XLNX		XILINX INC	$10,000	+11.1%	229	0.0%	0.00%	0.0%
XYL		XYLEM INC-W/I	$7,000	0.0%	187	0.0%	0.00%	0.0%
ZTS		ZOETIS INC	$9,000	+12.5%	179	0.0%	0.00%	0.0%
	Buy	COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9	$5,000	-16.7%	72	+5.9%	0.00%	0.0%
	Sell	FABRINET COM USD0.01	$8,000	-20.0%	449	-16.7%	0.00%	0.0%
ENDP	New	ENDO INTERNATIONAL PLC	$8,000	–	99	+100.0%	0.00%	–
GLRE		GREENLIGHT CAPITAL RE LTD CL A	$4,000	-20.0%	146	0.0%	0.00%	0.0%
HELE		HELEN OF TROY LIMITED NEW	$10,000	+25.0%	99	0.0%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$10,000	-99.5%	715	-99.5%	0.00%	-99.7%
CPA		COPA HOLDINGS SA	$4,000	-20.0%	51	0.0%	0.00%	0.0%
FLEX		FLEXTRONICS INTL LTD	$5,000	-16.7%	479	0.0%	0.00%	0.0%
VTTI		VTTI ENERGY PARTNERS LP	$6,000	0.0%	250	0.0%	0.00%	0.0%
SLM		SLM CORP	$3,000	0.0%	279	0.0%	0.00%	–
ROYMY	Sell	ROYAL MAIL PLC ADR	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RICE		RICE ENERGY INC COM	$0	–	31	0.0%	0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INC CL B ISIN #US09238E2037 SEDOL #BL0RT88	$0	–	-3	-100.0%	0.00%	–
RNST	New	RENASANT CORP	$3,000	–	117	+100.0%	0.00%	–
ANRZQ		ALPHA NATURAL RESOURCES, INC.	$0	-100.0%	500	0.0%	0.00%	–
4305PS	New	ALCATEL-LUCENT SPONS ADR	$0	–	34	+100.0%	0.00%	–
ADVBQ		ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	$0	–	41	0.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$3,000	-57.1%	200	-55.6%	0.00%	-100.0%
AEG		AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411	$1,000	0.0%	226	0.0%	0.00%	–
ADDYY		ADIDAS AG ADR EA REP 1/2 ORD NPV	$2,000	0.0%	62	0.0%	0.00%	–
AHEXY	New	ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	$3,000	–	97	+100.0%	0.00%	–
ACCYY		ACCOR SPON ADR EACH REPR 5 ORD	$2,000	0.0%	204	0.0%	0.00%	–
FAX		ABERDEEN ASIA PAC PRIME INCother	$1,000	-50.0%	300	0.0%	0.00%	–
AUOTY		AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	$0	–	73	0.0%	0.00%	–
ENL	Exit	REED ELSEVIER NV ADR REPR 2 SHS EUR0.07	$0	–	-24	-100.0%	0.00%	–
VLKAY	Exit	VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT)	$0	–	-55	-100.0%	0.00%	–
RIO	Exit	RIO TINTO ADR EACH REP 1 ORD	$0	–	-94	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-44	-100.0%	0.00%	–
MTB	Exit	M & T BANK CORP	$0	–	-27	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS	$0	–	-129	-100.0%	0.00%	–
BDVSY	Exit	BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05	$0	–	-44	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-28	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP COM ISIN #US5116561003 SEDOL #2537528	$0	–	-55	-100.0%	0.00%	–
	Exit	ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	$0	–	0	+100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC COM ISIN #US74587V1070 SEDOL #B7F2TY6	$0	–	-3	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	$0	–	-25	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC COM	$0	–	-39	-100.0%	0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
DANOY	Exit	DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	$0	–	-157	-100.0%	0.00%	–
POAHY	Exit	PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF	$0	–	-218	-100.0%	0.00%	–
KNYJY	Exit	KONE CORPORATION UNSP ADR EACH REPR 0.5 ORD CLASSE B	$0	–	-172	-100.0%	0.00%	–
MN	Exit	MANNING &NAPIER INC CL A ISIN #US56382Q1022 SEDOL #B5L94X1	$0	–	-37	-100.0%	0.00%	–
APOL	Exit	APOLLO EDUCATION GROUP INC CL A	$0	–	-79	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INC COM	$0	–	-90	-100.0%	0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INC CL A	$0	–	-55	-100.0%	0.00%	–
CAOVY	Exit	CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS	$0	–	-36	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	0	+100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE CLASS A	$0	–	-218	-100.0%	0.00%	–
SYIEY	Exit	SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	$0	–	-120	-100.0%	0.00%	–
FFG	Exit	FBL FINANCIAL GROUP INC CL A	$0	–	-26	-100.0%	0.00%	–
DV	Exit	DEVRY EDUCATION GROUP INC	$0	–	-32	-100.0%	0.00%	–
SVNLY	Exit	SVENSKA HANDELSBANKEN AB ADR ISIN #US86959C1036 SEDOL #B3F2FG2	$0	–	-76	-100.0%	0.00%	–
BFB	Exit	BROWN FORMAN CORP CLASS B	$0	–	-16	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	0	+100.0%	0.00%	–
FUPBY	Exit	FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS	$0	–	-362	-100.0%	0.00%	–
WNR	Exit	WESTERN REFNG INC COM	$0	–	-57	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP COM NEW	$0	–	-69	-100.0%	0.00%	–
GKNLY	Exit	GKN PLC SPONSORED ADR ISIN #US3617556069 SEDOL #2395577	$0	–	-613	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-60	-100.0%	0.00%	–
	Exit	MALLINCKRODT PLC ORDINARY USD	$0	–	-18	-100.0%	0.00%	–
MONOY	Exit	MONOTARO CO LTD ADR ISIN #US61022V1070 SEDOL #BCFGY60	$0	–	-33	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COM	$0	–	-61	-100.0%	0.00%	–
PNY	Exit	PIEDMONT NATURAL GAS INC	$0	–	-94	-100.0%	0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-51	-100.0%	0.00%	–
REPYY	Exit	REPSOL S A SPONSORED ADR ISIN #US76026T2050 SEDOL #2731803	$0	–	-81	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-163	-100.0%	0.00%	–
SCHYY	Exit	SANDS CHINA LTD UNSP ADR EA REPR 10 SHS ISIN #US80007R1059 SEDOL #B4NP4K7	$0	–	-77	-100.0%	0.00%	–
LNEGY	Exit	LINDE AG SPON ADR EA REPR 0.10 ORD	$0	–	-121	-100.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS CO-WTS 7	$0	–	-2	-100.0%	0.00%	–
SONVY	Exit	SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD ISIN #US83569C1027 SEDOL #B3K9YR2	$0	–	-72	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	$0	–	-43	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INC PA	$0	–	-33	-100.0%	0.00%	–
	Exit	VALIDUS HOLDING LTD COM STK USD0.175	$0	–	-27	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-22	-100.0%	0.00%	–
RES	Exit	RPC ENERGY SERVICES INC	$0	–	-157	-100.0%	0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC COM	$0	–	-48	-100.0%	0.00%	–
SPUU	Exit	DIREXION SHS ETF TR DLY S&P500 2XS ISIN #US25459Y1652 SEDOL #BRTR141	$0	–	-20	-100.0%	0.00%	–
	Exit	DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025	$0	–	-101	-100.0%	0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-106	-100.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS CO-WTS 7	$0	–	-2	-100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$0	-100.0%	0	-100.0%	0.00%	–
SPNV		SUPERIOR ENERGY SERVICES INC	$0	–	30	0.0%	0.00%	–
STBFY		SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	$2,000	0.0%	105	0.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$0	–	27	+100.0%	0.00%	–
SNMCY	Buy	SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD	$2,000	0.0%	280	+22.3%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INC CL A	$0	-100.0%	0	-100.0%	0.00%	–
SEOAY		STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	$0	–	70	0.0%	0.00%	–
STE		STERIS CORP	$1,000	0.0%	19	0.0%	0.00%	–
SCL	Sell	STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	$0	-100.0%	11	-82.0%	0.00%	–
STT		STATE STREET CORP	$2,000	0.0%	30	0.0%	0.00%	–
SPGLQ		SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	$0	–	2,000	0.0%	0.00%	–
TLN	New	TALEN ENERGY CORP COM	$1,000	–	110	+100.0%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INC COM USD0.001	$2,000	-33.3%	274	+5.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO COM	$0	-100.0%	0	-100.0%	0.00%	–
SPKKY	New	SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00	$0	–	7	+100.0%	0.00%	–
LUV		SOUTHWEST AIRLNS CO	$1,000	0.0%	41	0.0%	0.00%	–
BID	Sell	SOTHEBYS HLDGS INC DELAWARE	$0	-100.0%	0	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-46	-100.0%	0.00%	–
SOLUQ		SOLUTIA INC	$0	–	111	0.0%	0.00%	–
SKYW	New	SKYWEST INC	$0	–	0	+100.0%	0.00%	–
SKYAY		SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788	$3,000	+50.0%	48	0.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	$0	–	1	+100.0%	0.00%	–
SGID		SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	$0	–	800	0.0%	0.00%	–
MOS	Exit	THE MOSAIC COMPANY	$0	–	-73	-100.0%	0.00%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	$2,000	+100.0%	14	+27.3%	0.00%	–
SHW		SHERWIN WILLIAMS CO	$3,000	0.0%	13	0.0%	0.00%	–
TDC		TERADATA CORP	$2,000	-33.3%	60	0.0%	0.00%	–
SVNDY	Sell	SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	$1,000	-66.7%	76	-45.7%	0.00%	–
TSO		TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	$1,000	-50.0%	22	0.0%	0.00%	–
SOMLY		SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	$2,000	0.0%	133	0.0%	0.00%	–
SABR	New	SABRE CORP COM	$0	–	36	+100.0%	0.00%	–
SIVB		SVB FINL GROUP	$1,000	0.0%	10	0.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COM	$1,000	0.0%	16	-27.3%	0.00%	–
KKPNY		ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676	$2,000	+100.0%	537	0.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC COM	$3,000	-25.0%	252	-37.9%	0.00%	-100.0%
TIME		TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870	$1,000	0.0%	61	0.0%	0.00%	–
RELX	New	REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444	$1,000	–	22	+100.0%	0.00%	–
RLGY		REALOGY HLDGS CORP COM USD0.01	$0	–	20	0.0%	0.00%	–
CUK	Exit	CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	$0	–	-18	-100.0%	0.00%	–
TOPPY		TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	$1,000	–	120	0.0%	0.00%	–
TRYIY		TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	$2,000	0.0%	25	0.0%	0.00%	–
RPM		RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	$2,000	0.0%	45	0.0%	0.00%	–
STR	Sell	QUESTAR CORP COM	$0	-100.0%	44	-80.9%	0.00%	-100.0%
QEP		QEP RESOURCES INC COM	$2,000	0.0%	135	0.0%	0.00%	–
PRO	Sell	PROS HLDGS INC COM	$1,000	-66.7%	90	-41.6%	0.00%	–
PRI	Sell	PRIMERICA INC COM USD0.01	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PID	Sell	POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PHI	New	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654	$0	–	7	+100.0%	0.00%	–
PWE		PENN WEST PETE LTD	$3,000	0.0%	1,800	0.0%	0.00%	–
PH	Sell	PARKER HANNIFIN CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PVH		PVH CORP	$3,000	0.0%	30	0.0%	0.00%	–
TA		TRAVELCENTERS OF AMERICA	$0	–	6	0.0%	0.00%	–
OTSKY		OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88	$1,000	0.0%	118	0.0%	0.00%	–
ORKLY	New	ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	$0	–	9	+100.0%	0.00%	–
TREX	New	TREX INC	$0	–	0	+100.0%	0.00%	–
OGS		ONE GAS INC	$2,000	0.0%	37	0.0%	0.00%	–
ON		ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	$1,000	0.0%	147	0.0%	0.00%	–
OME	Sell	OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652	$0	-100.0%	0	-100.0%	0.00%	–
OCR	Sell	OMNICARE INC	$2,000	-92.9%	28	-92.4%	0.00%	-100.0%
LUKOY	New	LUKOIL OIL CO SPONS	$3,000	–	71	+100.0%	0.00%	–
NSEO		NS8 CORP	$0	–	100,000	0.0%	0.00%	–
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	$1,000	-75.0%	164	-38.3%	0.00%	-100.0%
NDLS	Sell	NOODLES & CO COM USD0.01 CL A	$2,000	-50.0%	152	-44.9%	0.00%	-100.0%
NMR	New	NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164	$0	–	14	+100.0%	0.00%	–
NBL		NOBLE ENERGY INC COM	$0	–	15	0.0%	0.00%	–
NSANY		NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	$2,000	0.0%	101	0.0%	0.00%	–
NTDOY	Buy	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	$2,000	0.0%	128	+17.4%	0.00%	–
HUWHY	Exit	HUTCHISON WHAMPOA LTD ADR ISIN #US4484152081 SEDOL #2449043	$0	–	-135	-100.0%	0.00%	–
NICE		NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	$1,000	0.0%	25	0.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-70	-100.0%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INC COM USD0.001	$0	-100.0%	0	-100.0%	0.00%	–
NSR	Sell	NEUSTAR INC CL A	$0	-100.0%	0	-100.0%	0.00%	–
DBSDY	Exit	DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	$0	–	-45	-100.0%	0.00%	–
UNRDY		UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3	$1,000	0.0%	71	0.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	$0	–	17	0.0%	0.00%	–
DCMYY	Buy	NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	$2,000	0.0%	135	+8.9%	0.00%	–
TAP		MOLSON COORS BREWING CO CL B	$0	-100.0%	14	0.0%	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-10	-100.0%	0.00%	–
MFG	Buy	MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	$2,000	+100.0%	635	+42.1%	0.00%	–
UAL	Buy	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	$2,000	+100.0%	48	+118.2%	0.00%	–
UMC		UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117	$0	–	120	0.0%	0.00%	–
MITEY	Sell	MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384	$1,000	-66.7%	77	-50.3%	0.00%	–
MR	New	MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A	$0	–	24	+100.0%	0.00%	–
UTDP		UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	$0	–	26	0.0%	0.00%	–
CASH	New	META FINL GROUP INC	$0	–	17	+100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENTS INC	$0	-100.0%	0	-100.0%	0.00%	–
LQMT		LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310	$2,000	0.0%	17,000	0.0%	0.00%	–
LNKD	Sell	LINKEDIN CORP COM USD0.0001	$1,000	-99.2%	8	-98.4%	0.00%	-100.0%
LECO		LINCOLN ELECTRIC HOLDINGS	$3,000	0.0%	57	0.0%	0.00%	–
LBRDA	Buy	LIBERTY BROADBAND CORP COM USD0.01 CL A	$1,000	0.0%	38	+52.0%	0.00%	–
LM		LEGG MASON	$0	-100.0%	19	0.0%	0.00%	–
LCI	Sell	LANNETT INC	$0	-100.0%	0	-100.0%	0.00%	–
LVMUY	Sell	LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747	$1,000	-50.0%	29	-64.6%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$0	-100.0%	0	-100.0%	0.00%	–
PHG		KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313	$1,000	0.0%	60	0.0%	0.00%	–
KNX	Sell	KNIGHT TRANSPORTATION INC	$0	-100.0%	12	-91.0%	0.00%	-100.0%
KEX	Sell	KIRBY CORP FORMERLY KIRBY EXPL INC	$0	-100.0%	12	-25.0%	0.00%	–
KEGXQ	Sell	KEY ENERGY SERVICES INC	$2,000	0.0%	1,315	-12.0%	0.00%	–
PPRUY	Buy	KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772	$2,000	0.0%	128	+18.5%	0.00%	–
KCRPY		KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5	$0	–	6	0.0%	0.00%	–
JBAXY		JULIUS BAER GROUP LTD ADR	$2,000	0.0%	224	0.0%	0.00%	–
JMHLY		JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502	$0	–	12	0.0%	0.00%	–
J		JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	$0	–	15	0.0%	0.00%	–
EIDO		ISHARES MSCI INDONESIA INVES Eother	$3,000	0.0%	110	0.0%	0.00%	–
IQNT	Sell	INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07	$0	-100.0%	0	-100.0%	0.00%	–
INWK	Sell	INNERWORKINGS INC COM	$1,000	-50.0%	250	-37.5%	0.00%	–
		VECTOR INTERMEDIARIES INC COM STK NPV	$0	–	400	0.0%	0.00%	–
MPEG		INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	$0	–	6,000	0.0%	0.00%	–
IDARQ		IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	$0	–	25	0.0%	0.00%	–
IBN	Sell	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	$2,000	-86.7%	214	-86.1%	0.00%	-100.0%
HUN		HUNTSMAN CORP	$3,000	0.0%	138	0.0%	0.00%	–
HPT		HOSPITALITY PROPERTIES TRUST	$2,000	0.0%	59	0.0%	0.00%	–
HMST	New	HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46	$0	–	0	+100.0%	0.00%	–
HSFI		HOMELAND SAFETY INTL INC COM	$0	–	400	0.0%	0.00%	–
HEINY		HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6	$2,000	0.0%	58	0.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC COM	$3,000	–	99	+100.0%	0.00%	–
HACBY		HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	$0	–	3	0.0%	0.00%	–
HCI	Sell	HCI GROUP INC COM	$0	-100.0%	0	-100.0%	0.00%	–
HCA		HCA HLDGS INC COM USD0.01	$2,000	0.0%	33	0.0%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INC USD0.01 CLASS A	$1,000	-83.3%	158	-66.4%	0.00%	-100.0%
GPI		GROUP 1 AUTOMOTIVE INC	$1,000	0.0%	14	0.0%	0.00%	–
GRFS	Sell	GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65	$0	-100.0%	3	-99.9%	0.00%	-100.0%
GHL		GREENHILL & CO INC	$0	–	18	0.0%	0.00%	–
GWLLY	Sell	GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GONT		GO ONLINE NETWORKS CORP	$0	–	250	0.0%	0.00%	–
	New	GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00	$1,000	–	104	+100.0%	0.00%	–
THRM	Sell	GENTHERM INC COM	$0	-100.0%	0	-100.0%	0.00%	–
GNW		GENWORTH FINANCIAL	$1,000	0.0%	91	0.0%	0.00%	–
GEAGY		GEA GROUP AG SPON ADR EACH REPR 1ORD	$1,000	-50.0%	44	0.0%	0.00%	–
FUJIY		FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501	$0	–	22	0.0%	0.00%	–
FUJHY		FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482	$0	–	5	0.0%	0.00%	–
TFM	Sell	FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6	$2,000	-50.0%	66	-40.0%	0.00%	-100.0%
FMS	Sell	FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	$0	-100.0%	22	-81.8%	0.00%	-100.0%
FSTR	Sell	FOSTER L B CO CL-A	$0	–	0	-100.0%	0.00%	–
FWP	Buy	FORWARD PHARMA AS SPON ADR EA REPR 1 ORD	$0	–	19	+46.2%	0.00%	–
FLY	Buy	FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	$2,000	+100.0%	137	+31.7%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FTW		FIRST TRUST TAIWANother	$3,000	0.0%	75	0.0%	0.00%	–
FPAFY	New	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	$0	–	17	+100.0%	0.00%	–
FDO		FAMILY DOLLAR STORES INC	$0	–	11	0.0%	0.00%	–
FRCMQ		FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	$0	–	49	0.0%	0.00%	–
FMC		FMC CORP NEW	$0	–	10	0.0%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	$0	-100.0%	0	-100.0%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INC COM USD0.0001	$3,000	-50.0%	91	-44.8%	0.00%	-100.0%
ENLAY	Buy	ENEL UN SPON ADR EA REPR 1 ORD SHS	$2,000	0.0%	551	+26.1%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC COM ISIN #US69329Y1047 SEDOL #2706704	$0	–	-186	-100.0%	0.00%	–
EGN		ENERGEN CORP COM	$2,000	0.0%	35	0.0%	0.00%	–
EMRG		EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	$0	–	40	0.0%	0.00%	–
ERJ	New	EMBRAER S A SPONSORED ADR REPSTG PFD SHS	$2,000	–	71	+100.0%	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	$0	–	4	+100.0%	0.00%	–
ELURQ		ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	$0	–	500	0.0%	0.00%	–
EIX		EDISON INTL	$3,000	0.0%	57	0.0%	0.00%	–
		ROYAL CARIBBEAN CRUISES COM USD0.01	$2,000	0.0%	29	0.0%	0.00%	–
WD	New	WALKER & DUNLOP INC COM	$0	–	0	+100.0%	0.00%	–
		LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	$0	–	40	0.0%	0.00%	–
EJPRY	Buy	EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	$3,000	+50.0%	205	+14.5%	0.00%	–
ESHEQ		EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	$0	–	175	0.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$2,000	–	31	+100.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$0	-100.0%	0	-100.0%	0.00%	–
EQT	Sell	EQT CORP COM	$1,000	-50.0%	17	-50.0%	0.00%	–
EONGY		E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597	$0	–	17	0.0%	0.00%	–
DNB		DUN & BRADSTREET CORP DEL NEW	$0	–	6	0.0%	0.00%	–
RDY	Buy	DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881	$0	–	8	+166.7%	0.00%	–
DISCK		DISCOVERY COMMUNICATIONS CL C	$1,000	0.0%	40	0.0%	0.00%	–
DGII	Sell	DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	$2,000	-33.3%	247	-37.6%	0.00%	–
DPSGY		DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	$1,000	0.0%	58	0.0%	0.00%	–
DNZOY		DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631	$2,000	0.0%	89	0.0%	0.00%	–
CVT	Sell	CVENT INC COM USD0.001	$3,000	-57.1%	140	-44.9%	0.00%	-100.0%
		DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389	$2,000	0.0%	25	0.0%	0.00%	–
WIMHY		WILLIAM HILL ADR EACH REPR 4 ORD	$2,000	+100.0%	79	0.0%	0.00%	–
CCK		CROWN HLDGS INC COM	$2,000	0.0%	44	0.0%	0.00%	–
CRTO	New	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	$0	–	9	+100.0%	0.00%	–
ZION	Exit	ZIONS BANCORP	$0	–	0	+100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP I	$0	–	-153	-100.0%	0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP INC COM	$0	–	-70	-100.0%	0.00%	–
WPT		WORLD POINT TERMINALS LP	$3,000	+50.0%	150	0.0%	0.00%	–
		AMDOCS LTD ORD GBP0.01	$2,000	0.0%	44	0.0%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH COM ISIN #US2253101016 SEDOL #2232050	$0	-100.0%	0	-100.0%	0.00%	–
CR	Sell	CRANE CO COM ISIN #US2243991054 SEDOL #2231897	$1,000	-50.0%	23	-41.0%	0.00%	–
CVLG	New	COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853	$0	–	0	+100.0%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-78	-100.0%	0.00%	–
CNB		COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	$0	–	6,500	0.0%	0.00%	–
DIISY	Exit	DIRECT LINE INS GROUP PLC ADR ISIN #US25490E1038 SEDOL #B8T37C6	$0	–	-177	-100.0%	0.00%	–
CCE		COCA-COLA ENTERPRISES INC COM USD1.00	$0	–	18	0.0%	0.00%	–
YHOO	Sell	YAHOO INC	$0	-100.0%	21	-98.9%	0.00%	-100.0%
CHT	Sell	CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	$1,000	-50.0%	47	-26.6%	0.00%	–
ZAGG	Sell	ZAGG INC	$0	–	0	-100.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	$0	–	1	0.0%	0.00%	–
MY	New	CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH	$0	–	21	+100.0%	0.00%	–
BASFY	Exit	BASF SE SPONSORED ADR ISIN #US0552625057 SEDOL #2082965	$0	–	-19	-100.0%	0.00%	–
HTHT	New	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	$0	–	6	+100.0%	0.00%	–
ZNH	Sell	CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1	$0	-100.0%	10	-78.3%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$0	–	0	+100.0%	0.00%	–
		ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6	$3,000	-25.0%	36	0.0%	0.00%	-100.0%
ECOM	Sell	CHANNELADVISOR CORP COM USD0.001	$1,000	0.0%	99	-40.0%	0.00%	–
	New	ALKERMES PLC SHS	$0	–	9	+100.0%	0.00%	–
CABGY	New	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	$0	–	4	+100.0%	0.00%	–
	Buy	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	$3,000	+200.0%	25	+177.8%	0.00%	–
CTRE		CARETRUST REIT INC REIT	$2,000	0.0%	149	0.0%	0.00%	–
CGEMY	Buy	CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	$3,000	0.0%	89	+14.1%	0.00%	–
CAJ	Sell	CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	$2,000	-33.3%	75	-15.7%	0.00%	–
CANRQ		CANARGO ENERGY CORP	$0	–	10,000	0.0%	0.00%	–
		AON PLC COM USD0.01 CL A	$1,000	0.0%	19	0.0%	0.00%	–
		XL GROUP PLC SHS	$2,000	0.0%	55	0.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	$1,000	–	8	+100.0%	0.00%	–
CNQ		CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	$3,000	0.0%	125	0.0%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP COM	$0	–	3	-95.2%	0.00%	–
CBT	Sell	CABOT CORP COM ISIN #US1270551013 SEDOL #2162500	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	$1,000	-66.7%	43	-37.7%	0.00%	–
CST	Sell	CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CMS		CMS ENERGY CORP	$1,000	-50.0%	60	0.0%	0.00%	–
CME	New	CME GROUP INC.	$1,000	–	15	+100.0%	0.00%	–
		NOBLE CORP PLC COM USD0.01	$3,000	0.0%	214	0.0%	0.00%	–
CDK		CDK GLOBAL HOLDINGS LLC	$3,000	+50.0%	50	0.0%	0.00%	–
CAI	Sell	CAI INTL INC	$0	-100.0%	0	-100.0%	0.00%	–
	New	DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)	$3,000	–	184	+100.0%	0.00%	–
	New	MARKIT LTD COM USD0.01	$2,000	–	90	+100.0%	0.00%	–
BHKLY	New	BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	$0	–	1	+100.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$0	–	3	+100.0%	0.00%	–
BSKO		BIG SKY ENERGY CORP	$0	–	2,500	0.0%	0.00%	–
BZQIY	Buy	BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	$2,000	+100.0%	240	+17.1%	0.00%	–
BCS		BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	$2,000	+100.0%	133	0.0%	0.00%	–
	Sell	INTERNATIONAL GAME TECHNOLOGY PLC USD0.1	$0	–	8	-82.6%	0.00%	–
BKQNY	New	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	$0	–	511	+100.0%	0.00%	–
BMA	New	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	$2,000	–	50	+100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152	$1,000	-80.0%	172	-70.6%	0.00%	-100.0%
BOFI	Sell	BOFI HLDG INC	$0	-100.0%	0	-100.0%	0.00%	–
BNPQY		BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272	$0	–	1	0.0%	0.00%	–
BAESY		BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	$0	–	10	0.0%	0.00%	–
AXAHY		AXA ADS-EACH REP 1 ORD EUR2.29	$2,000	0.0%	82	0.0%	0.00%	–
MVV	Exit	PROSHARES ULTRA MIDCAP 400 PROSHARES	$0	–	-36	-100.0%	0.00%	–
AVVIY	New	AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25	$3,000	–	248	+100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$3,000	-40.0%	118	-21.3%	0.00%	-100.0%
AVHOQ		AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	$0	–	62	0.0%	0.00%	–
AEXAY	New	ATOS ORIGIN SA ADR	$2,000	–	153	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTD O	$3,000	0.0%	194	0.0%	0.00%	–
ALPMY	Sell	ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RGR	Exit	STURM RUGER &CO INC COM ISIN #US8641591081 SEDOL #2856289	$0	–	-34	-100.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	$0	-100.0%	18	-84.9%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$0	-100.0%	0	-100.0%	0.00%	–
SFL		SHIP FINANCE INTERNATIONAL LTD	$3,000	0.0%	210	0.0%	0.00%	–
AME		AMETEK INC NEW	$0	–	15	0.0%	0.00%	–
FANUY	Exit	FANUC CORPORATION ADR ISIN #US3073051027 SEDOL #B3DTT85	$0	–	-278	-100.0%	-0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INC FUNDother	$0	–	-1,103	-100.0%	-0.00%	–
CRZBY	Exit	COMMERZBANK A G SPONSORED ADR NE ISIN #US2025976059 SEDOL #B8GJGB9	$0	–	-355	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEMS INC	$0	–	-100	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDING INC	$0	–	-128	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2	$0	–	-400	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-124	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP COM ISIN #US8168501018 SEDOL #2795542	$0	–	-317	-100.0%	-0.00%	–
FYX	Exit	FIRST TR SMALL CAP CORE ALPHADother	$0	–	-100	-100.0%	-0.00%	–
ACE	Exit	ACE LIMITED	$0	–	-33	-100.0%	-0.00%	–
	Exit	HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	$0	–	-95	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC COM	$0	–	-90	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP COM	$0	–	-200	-100.0%	-0.00%	–
DDD	Exit	3-D SYSTEMS CORP	$0	–	-250	-100.0%	-0.00%	–
PTAIY	Exit	ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	$0	–	-679	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS LP	$0	–	-112	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-642	-100.0%	-0.00%	–
FNX	Exit	FIRST TRUST MID CAP CORE ALPother	$0	–	-100	-100.0%	-0.00%	–
ARMH	Exit	ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	$0	–	-124	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-40	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-121	-100.0%	-0.00%	–
FCFS	Exit	FIRST CASH FINANCIAL SERVICES	$0	–	-89	-100.0%	-0.00%	–
TOSYY	Exit	TOSHIBA CORP ADR ISIN #US8914933069 SEDOL #B3F3QM8	$0	–	-262	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-170	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-55	-100.0%	-0.00%	–
U104PS	Exit	PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS	$0	–	-494	-100.0%	-0.00%	–
DSW	Exit	DSW INC CL A ISIN #US23334L1026 SEDOL #B0BV2V6	$0	–	-230	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-83	-100.0%	-0.00%	–
SSMXY	Exit	SYSMEX CORP ADR ISIN #US87184P1093 SEDOL #B3VGWN4	$0	–	-324	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	$0	–	-392	-100.0%	-0.00%	–
LRLCY	Exit	L OREAL CO ADR ISIN #US5021172037 SEDOL #B02R0L9	$0	–	-220	-100.0%	-0.00%	–
CSLLY	Exit	CSL LTD SPONSORED ADR ISIN #US12637N2045	$0	–	-163	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-100	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-96	-100.0%	-0.00%	–
GAME	Exit	SHANDA GAMES LTD SPONSORED ADR REPSTG CL A	$0	–	-1,515	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-118	-100.0%	-0.00%	–
ATLKY	Exit	ATLAS COPCO AB SP ADR A NEW ISIN #US0492557063 SEDOL #2061997	$0	–	-173	-100.0%	-0.00%	–
SBGSY	Exit	SCHNEIDER ELECTRIC SE ADR ISIN #US80687P1066 SEDOL #B2R8S62	$0	–	-424	-100.0%	-0.00%	–
IYW	Exit	ISHARES DJ US TECHNOLOGY SEC Eother	$0	–	-52	-100.0%	-0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEW SPON ADR ORD ISIN #US87927Y1029 SEDOL #2928757	$0	–	-456	-100.0%	-0.00%	–
AIQUY	Exit	AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11	$0	–	-334	-100.0%	-0.00%	–
IYH	Exit	ISHARES DJ US HEALTHCARE SEC Eother	$0	–	-68	-100.0%	-0.00%	–
AHONY	Exit	KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	$0	–	-507	-100.0%	-0.00%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-34	-100.0%	-0.00%	–
UST	Exit	PROSHARES TR PROSHARES ULTRA 7-10 YR TREASURY	$0	–	-119	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-123	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-475	-100.0%	-0.00%	–
	Exit	CONSTELLIUM NV EUR0.02	$0	–	-246	-100.0%	-0.00%	–
AKBTY	Exit	AKBANK TURK ANONIM SIRKETI ADR ISIN #US0097195012 SEDOL #B06XY44	$0	–	-1,164	-100.0%	-0.00%	–
DASTY	Exit	DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	$0	–	-128	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP	$0	–	-9	-100.0%	-0.00%	–
UNICY	Exit	UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00	$0	–	-1,500	-100.0%	-0.00%	–
TKGBY	Exit	TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1	$0	–	-1,202	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-78	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-33	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	$0	–	-121	-100.0%	-0.00%	–
AZSEY	Exit	ALLIANZ SE ADR EACH REP 1/10 ORD SH	$0	–	-453	-100.0%	-0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC COM $.01 NEW ISIN #US09057G6026 SEDOL #2575551	$0	–	-310	-100.0%	-0.00%	–
JGCCY	Exit	JGC CORP ADR ISIN #US4661401004 SEDOL #B3DTRN6	$0	–	-106	-100.0%	-0.00%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-285	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-470	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TR SHORT 20+ YR TREASURY	$0	–	-625	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC COM ISIN #US2576511099 SEDOL #2276467	$0	–	-414	-100.0%	-0.00%	–
BAMXY	Exit	BAYERISCHE MOTOREN WERKE A G ADR ISIN #US0727432066 SEDOL #B3DTPT8	$0	–	-262	-100.0%	-0.00%	–
INB	Exit	COHEN & STEERS GLOBAL INCOMEother	$0	–	-1,000	-100.0%	-0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC COM ISIN #US52471Y1064 SEDOL #BV2CL41	$0	–	-671	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC COM ISIN #US64115T1043 SEDOL #2447285	$0	–	-331	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-95	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC-CL A	$0	–	-600	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-511	-100.0%	-0.00%	–
RGP	Exit	REGENCY ENERGY PARTNERS LP	$0	–	-928	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81	$0	–	-152	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART REIT	$0	–	-821	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-657	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PROPERTIES INC	$0	–	-819	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC.	$0	–	-250	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD COM USD0.00001	$0	–	-660	-100.0%	-0.00%	–
GCI	Exit	GANNETT INC	$0	–	-717	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-400	-100.0%	-0.00%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-255	-100.0%	-0.01%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-433	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC DEL COM USD0.001	$0	–	-4,845	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS, INC	$0	–	-1,677	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC COM USD1	$0	–	-3,046	-100.0%	-0.01%	–
CNW	Exit	CON-WAY INC	$0	–	-800	-100.0%	-0.01%	–
ANN	Exit	ANN INC COM ISIN #US0356231078 SEDOL #2038537	$0	–	-1,009	-100.0%	-0.01%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-900	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-1,473	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK BUILD AMER BD TR SHS	$0	–	-2,464	-100.0%	-0.01%	–
XLS	Exit	EXELIS INC COM USD0.01	$0	–	-2,305	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-4,291	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC COM USD0.000025	$0	–	-2,181	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-5,000	-100.0%	-0.01%	–
FPF	Exit	FIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-1,006	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-3,158	-100.0%	-0.03%	–
HE	Exit	HAWAIIAN ELECTRIC INDS INC	$0	–	-11,592	-100.0%	-0.05%	–
EBF	Exit	ENNIS INC COM ISIN #US2933891028 SEDOL #2316103	$0	–	-34,819	-100.0%	-0.07%	–
	Exit	ACTAVIS PLC USD0.0001	$0	–	-2,621	-100.0%	-0.12%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-20,754	-100.0%	-0.89%	–

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/A filed 2015-08-03

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 (435241000.0 != 689297000.0)
The reported number of holdings is incorrect (957 != 2249)
The reported has been restated
The reported has been amended

Export First Horizon Advisors, Inc.'s holdings