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 12.2% .

All

		Value		Shares		↓ Weighting
ACWX	ISHARES MSCI ACWI EX US ETFother	$1,146,000	-1.2%	25,940	0.0%	0.17%	-1.2%
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$801,000	-2.3%	17,485	0.0%	0.12%	-2.5%
PGF	POWERSHARES FIN PFD PORTFOLIOother	$768,000	-2.3%	42,262	0.0%	0.11%	-2.6%
CSX	CSX CORP	$699,000	-1.4%	21,411	0.0%	0.10%	-1.9%
XLK	TECHNOLOGY SELECT SECTOR SPDRother	$698,000	-0.3%	16,880	0.0%	0.10%	0.0%
BK	BANK OF NEW YORK MELLON CORP	$665,000	+4.2%	15,853	0.0%	0.10%	+4.3%
COST	COSTCO WHOLESALE CORP NEW	$530,000	-11.2%	3,933	0.0%	0.08%	-10.5%
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%
XLY	CONSUMER DISCRETIONARY SELTother	$452,000	+1.3%	5,915	0.0%	0.07%	+1.5%
IAT	ISHARES DJ US REGIONAL BANKS Eother	$425,000	+5.2%	11,600	0.0%	0.06%	+6.9%
XLV	HEALTH CARE SELECT SECTOR SPDRother	$401,000	+2.8%	5,385	0.0%	0.06%	+3.6%
TEL	TE CONNECTIVITY LIMITED	$373,000	-10.1%	5,800	0.0%	0.05%	-10.0%
MMP	MAGELLAN MIDSTREAM PARTNERS	$343,000	-4.7%	4,687	0.0%	0.05%	-3.8%
XLP	CONSUMER STAPLES SELECT SECTORother	$320,000	-2.1%	6,720	0.0%	0.05%	-2.1%
MAR	MARRIOTT INTL INC CL A	$301,000	-7.4%	4,062	0.0%	0.04%	-6.4%
JBHT	HUNT JB TRANS SVCS	$283,000	-4.1%	3,450	0.0%	0.04%	-4.7%
IVE	ISHARES S&P 500 VALUE ETFother	$274,000	-0.7%	2,979	0.0%	0.04%	0.0%
PDT	JOHN HANCOCK PREMIUM DIVIDENDother	$262,000	-5.8%	20,000	0.0%	0.04%	-5.0%
QCOM	QUALCOMM INC	$240,000	-9.8%	3,850	0.0%	0.04%	-7.9%
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%
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%
BRKA	BERKSHIRE HATHAWAY INC CLASS A	$205,000	-6.0%	1	0.0%	0.03%	-6.2%
EWX	SPDR S&P EMERGING SMALL CAPother	$205,000	+0.5%	4,554	0.0%	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%
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%
TWC	TIME WARNER CABLE INC COM	$177,000	+19.6%	998	0.0%	0.03%	+23.8%
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%
VB	VANGUARD SMALL-CAP ETFother	$171,000	-1.2%	1,412	0.0%	0.02%	0.0%
PPL	PPL CORPORATION	$168,000	-12.5%	5,733	0.0%	0.02%	-14.3%
GVI	ISHARES INTERMEDIATE GOVERNMother	$167,000	-1.2%	1,522	0.0%	0.02%	0.0%
QSII	QUALITY SYSTEMS INC	$155,000	+4.0%	9,350	0.0%	0.02%	0.0%
DNP	DNP SELECT INCOME FUND INCother	$151,000	-3.8%	14,920	0.0%	0.02%	-4.3%
PCL	PLUM CREEK TIMBER CO INC	$152,000	-6.7%	3,749	0.0%	0.02%	-8.3%
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%
HSIC	HENRY SCHEIN INC	$139,000	+0.7%	984	0.0%	0.02%	0.0%
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%
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%
MDYG	SPDR S&P 400 MID CAP GROWTH ETother	$131,000	-0.8%	1,045	0.0%	0.02%	0.0%
SLF	SUN LIFE FINANCIAL INC	$126,000	+8.6%	3,758	0.0%	0.02%	+5.9%
TXT	TEXTRON INC	$127,000	-0.8%	2,854	0.0%	0.02%	-5.3%
IWC	ISHARES RUSSELL MICROCAP ETFother	$117,000	+2.6%	1,440	0.0%	0.02%	+6.2%
	INGERSOLL-RAND PLC SHS USD1	$120,000	-1.6%	1,790	0.0%	0.02%	-5.6%
NUV	NUVEEN MUN VALUE FD INCother	$96,000	-3.0%	10,000	0.0%	0.01%	0.0%
ETW	EATON VANCE TAX MAN GLBL BRother	$94,000	-1.1%	8,000	0.0%	0.01%	0.0%
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%
EFG	ISHARES MSCI EAFE GROWTH ETF	$88,000	-2.2%	1,271	0.0%	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%
BPL	BUCKEYE PARTNERS LP	$86,000	-2.3%	1,166	0.0%	0.01%	-7.7%
OII	OCEANEERING INTL INC	$80,000	-14.0%	1,725	0.0%	0.01%	-7.7%
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	$73,000	-12.0%	874	0.0%	0.01%	-8.3%
SXL	SUNOCO LOGISTICS PARTNERS LP	$77,000	-8.3%	2,036	0.0%	0.01%	-8.3%
CBRL	CRACKER BARREL	$77,000	-2.5%	518	0.0%	0.01%	0.0%
AVGO	AVAGO TECHNOLOGIES LTD	$74,000	+4.2%	557	0.0%	0.01%	+10.0%
VHT	VANGUARD HEALTH CARE ETFother	$67,000	+3.1%	482	0.0%	0.01%	+11.1%
VBF	INVESCO BOND FUNDother	$70,000	-6.7%	4,000	0.0%	0.01%	-9.1%
AEE	AMEREN CORP	$72,000	-10.0%	1,900	0.0%	0.01%	-16.7%
F102PS	BABCOCK & WILCOX CO NEW COM	$68,000	+3.0%	2,080	0.0%	0.01%	0.0%
SONC	SONIC CORP	$66,000	-8.3%	2,277	0.0%	0.01%	0.0%
GLD	SPDR GOLD TRUSTother	$63,000	-1.6%	564	0.0%	0.01%	0.0%
VMI	VALMONT INDS INC	$60,000	-3.2%	507	0.0%	0.01%	0.0%
BXMX	NUVEEN S&P 500 BUY-WRITE INCOMother	$64,000	0.0%	5,000	0.0%	0.01%	0.0%
TM	TOYOTA MTR CORP SPONSD ADR	$63,000	-4.5%	470	0.0%	0.01%	-10.0%
VNRSQ	VANGUARD NATURAL RESOURCES LLC	$58,000	+7.4%	3,870	0.0%	0.01%	0.0%
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%
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%
EEP	ENBRIDGE ENERGY PARTNERS LP	$54,000	-6.9%	1,609	0.0%	0.01%	0.0%
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%
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%
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%
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$57,000	-1.7%	1,069	0.0%	0.01%	0.0%
WES	WESTERN GAS PARTNERS LP	$55,000	-5.2%	875	0.0%	0.01%	0.0%
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%
BGR	BLACKROCK ENRGY & RESother	$47,000	-11.3%	2,600	0.0%	0.01%	-12.5%
CXH	MFS INVESTMENT GRADE MUNICIPother	$47,000	0.0%	5,000	0.0%	0.01%	0.0%
XLE	ENERGY SELECT SECTOR SPDRother	$47,000	-2.1%	625	0.0%	0.01%	0.0%
EQM	EQT MIDSTREAM PARTNERS LP	$50,000	+4.2%	618	0.0%	0.01%	0.0%
ASH	ASHLAND INC NEW	$39,000	-7.1%	328	0.0%	0.01%	0.0%
BTT	BLACKROCK MUNICIPAL TARGETother	$41,000	-2.4%	2,000	0.0%	0.01%	0.0%
	STEINER LEISURE COM STK USD0.01	$41,000	+13.9%	767	0.0%	0.01%	+20.0%
MPLX	MPLX LP	$41,000	-2.4%	580	0.0%	0.01%	0.0%
MBFI	MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	$43,000	+10.3%	1,261	0.0%	0.01%	0.0%
PFG	PRINCIPAL FINANCIAL GROUP	$41,000	0.0%	800	0.0%	0.01%	0.0%
HAS	HASBRO INC	$41,000	+17.1%	550	0.0%	0.01%	+20.0%
BKLN	POWERSHARES SENIOR LOAN PORTother	$38,000	0.0%	1,600	0.0%	0.01%	+20.0%
SXT	SENSIENT TECHNOLOGIES CORP COM	$39,000	+2.6%	579	0.0%	0.01%	+20.0%
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%
TV	GRUPO TELEVISA SA SPON ADR REP ORD	$36,000	+20.0%	920	0.0%	0.01%	+25.0%
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%
FOXA	TWENTY-FIRST CENTY FOX INC CL A	$32,000	-3.0%	996	0.0%	0.01%	0.0%
MASI	MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	$35,000	+16.7%	924	0.0%	0.01%	+25.0%
HZO	MARINEMAX INC	$35,000	-12.5%	1,500	0.0%	0.01%	-16.7%
BPFH	BOSTON PRIVATE FINL HLDGS INC	$32,000	+10.3%	2,400	0.0%	0.01%	+25.0%
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%
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%
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%
MKC	MCCORMICK & CO INC	$32,000	+3.2%	400	0.0%	0.01%	+25.0%
MTSC	MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	$34,000	-10.5%	507	0.0%	0.01%	0.0%
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%
NDP	TORTOISE ENERGY INDEPENDENCE	$28,000	-6.7%	1,500	0.0%	0.00%	0.0%
STJ	ST JUDE MEDICAL INC	$30,000	+11.1%	408	0.0%	0.00%	0.0%
CACI	CACI INTL INC CL A	$25,000	-10.7%	312	0.0%	0.00%	0.0%
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%
SYT	SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986	$26,000	+18.2%	331	0.0%	0.00%	+33.3%
CVE	CENOVUS ENERGY INC	$25,000	-3.8%	1,554	0.0%	0.00%	0.0%
UBS	UBS GROUP AG	$26,000	+13.0%	1,240	0.0%	0.00%	+33.3%
ALGN	ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	$30,000	+15.4%	481	0.0%	0.00%	0.0%
AM	ANTERO MIDSTREAM PARTNERS LP	$27,000	+17.4%	941	0.0%	0.00%	+33.3%
VSI	VITAMIN SHOPPE INC COM	$25,000	-10.7%	671	0.0%	0.00%	0.0%
GEL	GENESIS ENERGY LP	$31,000	-6.1%	705	0.0%	0.00%	-20.0%
BG	BUNGE LIMITED	$26,000	+4.0%	301	0.0%	0.00%	0.0%
HSY	THE HERSHEY COMPANY	$25,000	-10.7%	280	0.0%	0.00%	0.0%
JLL	JONES LANG LASALLE INC	$31,000	0.0%	185	0.0%	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%
BBEPQ	BREITBURN ENERGY PARTNERS LP	$30,000	-14.3%	6,400	0.0%	0.00%	-20.0%
NEM	NEWMONT MNG CORP	$28,000	+7.7%	1,195	0.0%	0.00%	0.0%
OPB	OPUS BK REDONDO BEACH CALIF	$29,000	+20.8%	805	0.0%	0.00%	+33.3%
JCPNQ	PENNEY J C CO	$30,000	0.0%	3,640	0.0%	0.00%	0.0%
PSXP	PHILLIPS 66 PARTNERS LP	$27,000	0.0%	378	0.0%	0.00%	0.0%
CBF	CAPITAL BANK FINANCIAL CORP CL	$23,000	+4.5%	802	0.0%	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%
HTA	HEALTHCARE TRUST OF AMER CL A	$24,000	-14.3%	1,010	0.0%	0.00%	-25.0%
MEI	METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	$18,000	-41.9%	672	0.0%	0.00%	-25.0%
CMK	MFS INTERMARKET INC TRUST Iother	$20,000	0.0%	2,400	0.0%	0.00%	0.0%
EFX	EQUIFAX INC	$24,000	+4.3%	253	0.0%	0.00%	0.0%
CS	CREDIT SUISSE GROUP-SPON ADR	$21,000	0.0%	768	0.0%	0.00%	0.0%
SHLX	SHELL MIDSTREAM PARTNERS LP	$22,000	+22.2%	471	0.0%	0.00%	0.0%
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%
BRCD	BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	$20,000	0.0%	1,735	0.0%	0.00%	0.0%
CRM	SALESFORCE COM INC	$23,000	+4.5%	340	0.0%	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%
TRS	TRIMAS CORP COM NEW	$19,000	-5.0%	650	0.0%	0.00%	0.0%
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%
	GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	$19,000	-9.5%	677	0.0%	0.00%	0.0%
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%
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%
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%
PKE	PARK ELECTROCHEM CORP	$19,000	-9.5%	993	0.0%	0.00%	0.0%
CNP	CENTERPOINT ENERGY INC	$23,000	-8.0%	1,212	0.0%	0.00%	-25.0%
VLP	VALERO ENERGY PARTNERS LP	$19,000	+5.6%	375	0.0%	0.00%	0.0%
RL	RALPH LAUREN CORP	$20,000	0.0%	150	0.0%	0.00%	0.0%
ITT	ITT CORPORATION COM USD1.00	$21,000	+5.0%	503	0.0%	0.00%	0.0%
PBA	PEMBINA PIPELINE CORP	$21,000	+5.0%	637	0.0%	0.00%	0.0%
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%
AIRM	AIR METHODS COM NEW	$12,000	-14.3%	307	0.0%	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%
OMC	OMNICOM GROUP	$16,000	-15.8%	243	0.0%	0.00%	-33.3%
A	AGILENT TECH INC	$17,000	-10.5%	465	0.0%	0.00%	-33.3%
RBC	REGAL BELOIT CORP COM STK USD0.01	$14,000	-12.5%	206	0.0%	0.00%	0.0%
RYN	RAYONIER INC	$15,000	-6.2%	600	0.0%	0.00%	0.0%
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%
HRL	HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	$16,000	0.0%	288	0.0%	0.00%	0.0%
ECOL	US ECOLOGY INC COM	$14,000	0.0%	300	0.0%	0.00%	0.0%
LSCC	LATTICE SEMICONDUCTOR CORP	$15,000	-6.2%	2,534	0.0%	0.00%	0.0%
RMBS	RAMBUS INC	$13,000	+18.2%	889	0.0%	0.00%	0.0%
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%
FHI	FEDERATED INVESTORS INC-CL B	$16,000	-5.9%	491	0.0%	0.00%	0.0%
ECA	ENCANA CORP	$15,000	0.0%	1,355	0.0%	0.00%	0.0%
EGP	EASTGROUP PPTYS INC REIT	$11,000	-8.3%	200	0.0%	0.00%	0.0%
MXIM	MAXIM INTEGRATED PRODS INC	$16,000	0.0%	475	0.0%	0.00%	0.0%
WAL	WESTERN ALLIANCE	$16,000	+14.3%	475	0.0%	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%
RLJ	RLJ LODGING TRUST REIT	$17,000	-5.6%	582	0.0%	0.00%	-33.3%
ABC	AMERISOURCEBERGEN CORP	$14,000	-6.7%	133	0.0%	0.00%	0.0%
CPPL	COLUMBIA PIPELINE PARTNERS LP	$15,000	-6.2%	588	0.0%	0.00%	0.0%
BDN	BRANDYWINE REALTY TRUST REIT	$14,000	-17.6%	1,076	0.0%	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%
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%
CSL	CARLISLE COS INC COM	$17,000	+6.2%	173	0.0%	0.00%	0.0%
CBM	CAMBREX CORP	$12,000	+9.1%	283	0.0%	0.00%	0.0%
BRX	BRIXMOR PROPERTY GROUP INC REI	$17,000	-10.5%	721	0.0%	0.00%	-33.3%
CLMT	CALUMET SPECIALTY PRODUCTS	$13,000	+8.3%	500	0.0%	0.00%	0.0%
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%
AINV	APOLLO INV CORPORATION	$7,000	-12.5%	1,000	0.0%	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%
BHP	BHP BILLITON LTD ADR	$4,000	-20.0%	100	0.0%	0.00%	0.0%
BSX	BOSTON SCIENTIFIC CORP	$5,000	0.0%	260	0.0%	0.00%	0.0%
CSGS	CSG SYS INTL INC	$6,000	0.0%	182	0.0%	0.00%	0.0%
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%
LNG	CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	$4,000	-20.0%	64	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT INC	$5,000	0.0%	60	0.0%	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%
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%
CYBX	CYBERONICS INC	$4,000	-20.0%	72	0.0%	0.00%	0.0%
UFS	DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8	$4,000	0.0%	104	0.0%	0.00%	0.0%
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%
EW	EDWARDS LIFESCIENCES CORP	$6,000	0.0%	40	0.0%	0.00%	0.0%
ENLK	ENLINK MIDSTREAM PARTNERS LP	$10,000	-9.1%	445	0.0%	0.00%	-50.0%
ENSG	ENSIGN GROUP INC	$6,000	+20.0%	111	0.0%	0.00%	0.0%
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%
FGPRQ	FERRELLGAS PARTNERS L.P.	$9,000	-10.0%	400	0.0%	0.00%	0.0%
FMX	FOMENTO ECON MEXICANO SPONS AD	$10,000	-9.1%	114	0.0%	0.00%	-50.0%
GBDC	GOLUB CAPITAL BD	$8,000	-11.1%	500	0.0%	0.00%	0.0%
HF	HFF INC CL A ISIN #US40418F1084 SEDOL #B1Q1RT1	$8,000	+14.3%	190	0.0%	0.00%	0.0%
HIG	HARTFORD FINL SVCS GROUP INC	$4,000	0.0%	95	0.0%	0.00%	0.0%
HTGC	HERCULES TECH GROWTH CAP INC COM	$6,000	-14.3%	533	0.0%	0.00%	0.0%
NSIT	INSIGHT ENTERPRISES INC	$5,000	0.0%	179	0.0%	0.00%	0.0%
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$6,000	-14.3%	30	0.0%	0.00%	0.0%
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%
JCOM	J2 GLOBAL INC	$7,000	+16.7%	96	0.0%	0.00%	0.0%
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%
LKQ	LKQ CORP	$4,000	+33.3%	120	0.0%	0.00%	–
LEA	LEAR CORP NEW COM USD0.01	$4,000	0.0%	42	0.0%	0.00%	0.0%
LNVGY	LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	$8,000	-11.1%	315	0.0%	0.00%	0.0%
LINEQ	LINN ENERGY LLC	$6,000	-25.0%	700	0.0%	0.00%	0.0%
SHOO	MADDEN STEVEN LTD	$5,000	0.0%	120	0.0%	0.00%	0.0%
MAS	MASCO CORP	$5,000	0.0%	200	0.0%	0.00%	0.0%
MPW	MEDICAL PROPERTIES	$7,000	0.0%	500	0.0%	0.00%	0.0%
	WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668	$8,000	-20.0%	165	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS, INC	$8,000	-20.0%	147	0.0%	0.00%	0.0%
NAVI	NAVIENT CORP	$5,000	-16.7%	279	0.0%	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%
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%
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%
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%
SPIL	SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)	$7,000	-12.5%	1,019	0.0%	0.00%	0.0%
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%
TMK	TORCHMARK CORP	$7,000	0.0%	130	0.0%	0.00%	0.0%
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%
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%
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%
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%
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%	–
RICE	RICE ENERGY INC COM	$0	–	31	0.0%	0.00%	–
ANRZQ	ALPHA NATURAL RESOURCES, INC.	$0	-100.0%	500	0.0%	0.00%	–
ADVBQ	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	$0	–	41	0.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
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%	–
LUV	SOUTHWEST AIRLNS CO	$1,000	0.0%	41	0.0%	0.00%	–
SOLUQ	SOLUTIA INC	$0	–	111	0.0%	0.00%	–
SKYAY	SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788	$3,000	+50.0%	48	0.0%	0.00%	–
SGID	SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	$0	–	800	0.0%	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%	–
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%	–
SIVB	SVB FINL GROUP	$1,000	0.0%	10	0.0%	0.00%	–
KKPNY	ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676	$2,000	+100.0%	537	0.0%	0.00%	–
TIME	TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870	$1,000	0.0%	61	0.0%	0.00%	–
RLGY	REALOGY HLDGS CORP COM USD0.01	$0	–	20	0.0%	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%	–
QEP	QEP RESOURCES INC COM	$2,000	0.0%	135	0.0%	0.00%	–
PWE	PENN WEST PETE LTD	$3,000	0.0%	1,800	0.0%	0.00%	–
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%	–
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%	–
NSEO	NS8 CORP	$0	–	100,000	0.0%	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%	–
NICE	NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	$1,000	0.0%	25	0.0%	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%	–
TAP	MOLSON COORS BREWING CO CL B	$0	-100.0%	14	0.0%	0.00%	–
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117	$0	–	120	0.0%	0.00%	–
UTDP	UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	$0	–	26	0.0%	0.00%	–
LQMT	LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310	$2,000	0.0%	17,000	0.0%	0.00%	–
LECO	LINCOLN ELECTRIC HOLDINGS	$3,000	0.0%	57	0.0%	0.00%	–
LM	LEGG MASON	$0	-100.0%	19	0.0%	0.00%	–
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313	$1,000	0.0%	60	0.0%	0.00%	–
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%	–
	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%	–
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%	–
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%	–
HACBY	HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	$0	–	3	0.0%	0.00%	–
HCA	HCA HLDGS INC COM USD0.01	$2,000	0.0%	33	0.0%	0.00%	–
GPI	GROUP 1 AUTOMOTIVE INC	$1,000	0.0%	14	0.0%	0.00%	–
GHL	GREENHILL & CO INC	$0	–	18	0.0%	0.00%	–
GONT	GO ONLINE NETWORKS CORP	$0	–	250	0.0%	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%	–
FTW	FIRST TRUST TAIWANother	$3,000	0.0%	75	0.0%	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%	–
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%	–
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%	–
	LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	$0	–	40	0.0%	0.00%	–
ESHEQ	EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	$0	–	175	0.0%	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%	–
DISCK	DISCOVERY COMMUNICATIONS CL C	$1,000	0.0%	40	0.0%	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%	–
	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%	–
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%	–
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%	–
CCE	COCA-COLA ENTERPRISES INC COM USD1.00	$0	–	18	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	$0	–	1	0.0%	0.00%	–
	ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6	$3,000	-25.0%	36	0.0%	0.00%	-100.0%
CTRE	CARETRUST REIT INC REIT	$2,000	0.0%	149	0.0%	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%	–
CNQ	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	$3,000	0.0%	125	0.0%	0.00%	–
CMS	CMS ENERGY CORP	$1,000	-50.0%	60	0.0%	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%	–
BSKO	BIG SKY ENERGY CORP	$0	–	2,500	0.0%	0.00%	–
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	$2,000	+100.0%	133	0.0%	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%	–
AVHOQ	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	$0	–	62	0.0%	0.00%	–
MRVL	MARVELL TECHNOLOGY GROUP LTD O	$3,000	0.0%	194	0.0%	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%	–

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