First Horizon Advisors, Inc. - Q3 2015 holdings

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$401 Million is the total value of First Horizon Advisors, Inc.'s 975 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.1% .

All

			Value		Shares		↓ Weighting
RSP	Buy	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$14,649,000	+9.5%	199,151	+18.8%	2.26%	+16.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother	$8,847,000	+23.4%	207,567	+40.5%	1.36%	+31.2%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRother	$8,492,000	+19.9%	84,673	+28.0%	1.31%	+27.6%
VNQ	Buy	VANGUARD REIT ETFother	$8,246,000	+23.5%	109,172	+22.1%	1.27%	+31.3%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFother	$7,760,000	+63.4%	70,828	+62.2%	1.20%	+73.7%
SPY	Buy	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother	$7,465,000	+9.6%	38,960	+17.8%	1.15%	+16.5%
AAPL	Buy	APPLE INC	$7,437,000	-11.2%	67,430	+1.0%	1.15%	-5.5%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEother	$7,412,000	+8.8%	76,214	+19.2%	1.14%	+15.7%
EFA	Buy	ISHARES MSCI EAFE ETFother	$7,287,000	+2.7%	127,128	+13.7%	1.12%	+9.1%
XOM	Buy	EXXON MOBIL CORPORATION	$6,993,000	-9.3%	94,064	+1.6%	1.08%	-3.6%
FHN	Buy	FIRST HORIZON NATL CORP	$6,738,000	-6.6%	475,202	+3.2%	1.04%	-0.8%
INTC	Buy	INTEL CORP	$6,587,000	+6.3%	218,617	+7.3%	1.02%	+13.0%
CSCO	Buy	CISCO SYSTEMS INC	$6,419,000	+13.4%	244,563	+18.6%	0.99%	+20.6%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother	$6,068,000	+19.1%	96,854	+28.0%	0.94%	+26.7%
FXG	Buy	FIRST TRUST CONSUMER STAPLESother	$5,991,000	+12381.2%	142,970	+12850.2%	0.92%	+13100.0%
VZ	Buy	VERIZON COMMUNICATIONS	$5,868,000	-5.6%	134,868	+1.1%	0.90%	+0.3%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETF	$5,793,000	+199.5%	53,711	+191.6%	0.89%	+217.8%
TRV	Buy	TRAVELERS COS INC COM	$5,705,000	+6.6%	57,330	+3.5%	0.88%	+13.4%
GILD	Buy	GILEAD SCIENCES INC	$5,690,000	-14.9%	57,961	+1.5%	0.88%	-9.5%
COP	Buy	CONOCOPHILLIPS	$5,430,000	-12.9%	113,252	+11.6%	0.84%	-7.4%
AMP	Buy	AMERIPRISE FINL INC COM	$5,299,000	-6.4%	48,557	+7.2%	0.82%	-0.5%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$5,257,000	-4.0%	54,289	+6.8%	0.81%	+2.0%
MET	Buy	METLIFE INC COM	$5,090,000	-10.7%	107,981	+6.1%	0.78%	-5.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,011,000	-5.1%	40,990	+0.8%	0.77%	+0.9%
WMT	Buy	WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	$4,887,000	-2.3%	75,383	+6.8%	0.75%	+3.9%
VO	Buy	VANGUARD IND FD MID-CAPother	$4,784,000	-0.9%	41,002	+8.2%	0.74%	+5.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP IN	$4,535,000	+8.0%	107,590	+0.6%	0.70%	+14.8%
ALL	Buy	ALLSTATE CORP	$4,474,000	-6.4%	76,838	+4.3%	0.69%	-0.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFother	$4,433,000	+8.3%	134,013	+33.8%	0.68%	+15.2%
MCK	Buy	MCKESSON CORP	$4,436,000	-12.5%	23,972	+6.3%	0.68%	-6.9%
EMC	Buy	EMC CORP/MASS	$4,421,000	+0.1%	183,034	+9.3%	0.68%	+6.4%
KSS	Buy	KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	$4,327,000	-18.5%	93,453	+10.1%	0.67%	-13.4%
BAC	Buy	BANK OF AMERICA CORP	$4,290,000	-3.3%	275,413	+5.6%	0.66%	+2.8%
EBAY	Buy	EBAY INC COM	$4,281,000	-9.3%	175,195	+123.5%	0.66%	-3.6%
VOE	Buy	VANGUARD MID-CAP VALUE INDEXother	$4,281,000	+21.4%	51,433	+32.1%	0.66%	+28.9%
UNM	Buy	UNUMPROVIDENT CORP	$4,233,000	-4.2%	131,965	+6.8%	0.65%	+1.9%
UNP	Buy	UNION PACIFIC CORP	$4,110,000	-4.4%	46,489	+3.1%	0.63%	+1.6%
COF	Buy	CAPITAL ONE FINL CORP	$4,105,000	-12.6%	56,618	+6.1%	0.63%	-7.0%
DTE	Buy	DTE ENERGY HOLDING CO	$4,021,000	+11.6%	50,045	+3.6%	0.62%	+18.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$3,981,000	-4.6%	36,466	+9.1%	0.61%	+1.5%
HAR	Buy	HARMAN INTL INDS INC NEW	$3,974,000	-10.4%	41,413	+11.1%	0.61%	-4.7%
HPQ	Buy	HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	$3,901,000	-1.6%	152,333	+15.2%	0.60%	+4.7%
BIIB	Buy	BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	$3,897,000	-26.1%	13,356	+2.3%	0.60%	-21.4%
PFE	Buy	PFIZER INC	$3,632,000	-1.5%	115,668	+5.1%	0.56%	+4.7%
LQD	Buy	ISHARES IBOXX INV GRD CORP BONother	$3,615,000	+37.8%	31,153	+37.4%	0.56%	+46.5%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$3,560,000	-4.6%	53,818	+12.1%	0.55%	+1.5%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$3,535,000	+14.9%	30,015	+30.9%	0.54%	+22.2%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFother	$3,474,000	+0.7%	51,785	+10.7%	0.54%	+7.0%
IBM	Buy	INTL BUSINESS MACH	$3,427,000	-9.9%	23,645	+1.1%	0.53%	-4.2%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$3,288,000	+26.3%	30,864	+39.7%	0.51%	+34.1%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,224,000	+1.2%	85,687	+29.9%	0.50%	+7.6%
MSFT	Buy	MICROSOFT CORP	$3,174,000	+1.3%	71,744	+1.1%	0.49%	+7.7%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INC CL A	$3,133,000	-5.5%	63,716	+25.6%	0.48%	+0.4%
SWK	Buy	STANLEY BLACK & DECKER INC COM USD2.50	$3,083,000	-3.8%	31,799	+4.4%	0.48%	+2.2%
IJT	Buy	ISHARES S&P SMALLCAP GROWTH ETFother	$3,044,000	-5.4%	25,351	+3.2%	0.47%	+0.4%
DE	Buy	DEERE & COMPANY	$2,922,000	-17.5%	39,499	+8.2%	0.45%	-12.3%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFother	$2,863,000	+41.5%	20,957	+55.3%	0.44%	+50.9%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$2,869,000	-29.8%	63,926	+0.6%	0.44%	-25.3%
PFF	Buy	ISHARES TR U.S. PFD STK ETFother	$2,631,000	+52.3%	68,155	+54.5%	0.41%	+61.8%
MUR	Buy	MURPHY OIL CORP	$2,565,000	-20.3%	106,023	+36.8%	0.40%	-15.2%
MRK	Buy	MERCK & CO INC NEW COM	$2,540,000	-12.8%	51,449	+0.5%	0.39%	-7.3%
ECL	Buy	ECOLAB INC	$2,502,000	+612.8%	22,814	+635.2%	0.39%	+656.9%
PRGO	Buy	PERRIGO CO PLC	$2,404,000	+36.4%	15,287	+60.2%	0.37%	+44.9%
T	Buy	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	$2,060,000	-5.5%	63,250	+3.0%	0.32%	+0.6%
DIS	Buy	DISNEY WALT CO NEW	$1,895,000	+50.8%	18,558	+68.3%	0.29%	+60.4%
MCD	Buy	MCDONALDS CORP	$1,748,000	+4.8%	17,743	+1.1%	0.27%	+11.6%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$1,663,000	-5.7%	50,765	+14.0%	0.26%	0.0%
IVW	Buy	ISHARES S&P 500 GROWTH ETFother	$1,648,000	+29.4%	15,292	+36.5%	0.25%	+37.3%
VTV	Buy	VANGUARD VALUE ETFother	$1,549,000	+4.4%	20,198	+13.4%	0.24%	+11.2%
PM	Buy	PHILIP MORRIS INTL INC COM	$1,494,000	+8.6%	18,847	+9.8%	0.23%	+15.0%
RTN	Buy	RAYTHEON COMPANY	$1,411,000	+21.4%	12,920	+6.4%	0.22%	+29.0%
IEI	Buy	ISHARES TR 3-7 YR TR BD ETF	$1,397,000	+1205.6%	11,218	+1186.5%	0.22%	+1243.8%
VDE	Buy	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother	$1,339,000	-11.4%	15,796	+11.7%	0.21%	-5.5%
HRS	Buy	HARRIS CORP DEL	$1,316,000	-1.8%	18,016	+3.3%	0.20%	+4.6%
NSC	Buy	NORFOLK SOUTHERN CRP	$1,295,000	-2.5%	16,962	+11.5%	0.20%	+3.6%
ACWX	Buy	ISHARES TR MSCI ACWI EX USother	$1,217,000	+6.2%	31,169	+20.2%	0.19%	+13.3%
GM	Buy	GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	$1,158,000	+1.0%	38,608	+12.1%	0.18%	+7.8%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFother	$1,151,000	+8.1%	12,379	+15.1%	0.18%	+14.8%
VVC	Buy	VECTREN CORP	$1,049,000	+19.3%	25,014	+9.3%	0.16%	+26.6%
UGI	Buy	UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	$1,036,000	+8.1%	29,763	+6.8%	0.16%	+15.1%
IWP	Buy	ISHARES RUSSELL MIDCAP GRWTH Eother	$1,034,000	+48.6%	11,665	+62.3%	0.16%	+57.4%
PCG	Buy	PG & E CORP	$1,006,000	+15.1%	19,055	+7.0%	0.16%	+22.0%
SLB	Buy	SCHLUMBERGER LTD	$992,000	-16.4%	14,375	+4.5%	0.15%	-11.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFother	$992,000	+7.9%	27,860	+20.0%	0.15%	+15.0%
GOOGL	New	GOOGLE INC CL A	$939,000	–	1,473	+100.0%	0.14%	–
M	Buy	MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	$886,000	-20.5%	17,291	+4.6%	0.14%	-15.4%
SCZ	Buy	ISHARES TR EAFE SML CP ETFother	$795,000	+13.1%	16,648	+20.7%	0.12%	+20.6%
	Buy	ALLERGAN PLC. COM USD0.0001	$776,000	+0.1%	2,861	+11.8%	0.12%	+7.1%
KR	Buy	KROGER CO COM ISIN #US5010441013 SEDOL #2497406	$752,000	+1.6%	20,892	+104.5%	0.12%	+8.4%
DD	Buy	DU PONT E I DE NEMOURS & CO	$731,000	-24.2%	15,186	+0.7%	0.11%	-19.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$728,000	-4.3%	5,596	+0.0%	0.11%	+1.8%
IWR	Buy	ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9other	$717,000	+4.7%	4,611	+14.6%	0.11%	+12.1%
ACN	Buy	ACCENTURE PLC CL A	$678,000	+1.5%	6,904	+0.0%	0.10%	+8.2%
BA	Buy	BOEING CO	$674,000	-4.1%	5,150	+1.6%	0.10%	+2.0%
MDLZ	Buy	MONDELEZ INTL INC COM	$655,000	+3.8%	15,660	+2.1%	0.10%	+9.8%
BNDX	Buy	VANGUARD TOTAL INTERNATIONALother	$632,000	+216.0%	11,960	+212.1%	0.10%	+234.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$624,000	-17.6%	7,487	+2.3%	0.10%	-12.7%
	Buy	PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	$596,000	-1.8%	3,795	+15.4%	0.09%	+4.5%
COST	Buy	COSTCO WHOLESALE CORP NEW	$583,000	+10.0%	4,032	+2.5%	0.09%	+16.9%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFother	$579,000	+24.8%	4,327	+43.9%	0.09%	+32.8%
	Buy	ACCENTURE PLC CLS A USD0.0000225	$572,000	+5.5%	5,832	+4.0%	0.09%	+11.4%
MBB	Buy	ISHARES TR MBS ETF	$564,000	+70.9%	5,153	+69.6%	0.09%	+81.2%
VONV	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF ISIN #US92206C7149 SEDOL #B4MX7L4	$544,000	–	6,673	+100.0%	0.08%	–
VSS	Buy	VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother	$541,000	+140.4%	5,982	+170.7%	0.08%	+151.5%
ETN	Buy	EATON CORP PLC	$541,000	+0.4%	10,553	+32.1%	0.08%	+6.4%
VCSH	Buy	VANGUARD SHORT TERM CORP BONDother	$534,000	+413.5%	6,698	+409.4%	0.08%	+446.7%
XLF	Buy	SECTOR SPDR TR SHS BEN INT FINANCIALother	$521,000	-5.4%	22,988	+1.7%	0.08%	0.0%
KHC	New	KRAFT HEINZ CO COM	$477,000	–	6,761	+100.0%	0.07%	–
FB	Buy	FACEBOOK INC COM USD0.000006 CL A	$455,000	+9.6%	5,063	+4.4%	0.07%	+16.7%
XLY	Buy	CONSUMER DISCRETIONARY SELTother	$449,000	-0.7%	6,042	+2.1%	0.07%	+4.5%
CMCSK	Buy	COMCAST CORP-SPECIAL CL A	$440,000	+1.6%	7,702	+6.6%	0.07%	+7.9%
ADI	Buy	ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	$441,000	+76.4%	7,830	+101.0%	0.07%	+88.9%
AXP	Buy	AMERICAN EXPRESS CO	$424,000	-4.3%	5,715	+0.1%	0.06%	+1.6%
APC	Buy	ANADARKO PETE CORP	$409,000	-19.5%	6,780	+4.2%	0.06%	-14.9%
CERN	Buy	CERNER CORP	$403,000	-11.2%	6,721	+2.2%	0.06%	-6.1%
IWB	Buy	ISHARES RUSSELL 1000 ETFother	$397,000	+18.9%	3,714	+28.9%	0.06%	+27.1%
CAM	Buy	CAMERON INTL CORP COM	$368,000	+17.6%	6,011	+0.6%	0.06%	+26.7%
EMR	Buy	EMERSON ELECTRIC CO	$360,000	-17.4%	8,178	+4.1%	0.06%	-11.1%
F	Buy	FORD MOTOR CO DEL 'NEW'	$357,000	-5.6%	26,339	+4.4%	0.06%	0.0%
SYMC	Buy	SYMANTEC CORPORATION	$335,000	+110.7%	17,212	+151.0%	0.05%	+126.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO COM	$334,000	+19.7%	4,123	+31.4%	0.05%	+30.0%
CAT	Buy	CATERPILLAR INC	$329,000	-8.6%	5,031	+18.2%	0.05%	-1.9%
YUM	Buy	YUM! BRANDS INC	$316,000	-7.6%	3,962	+4.3%	0.05%	-2.0%
BXLT	New	BAXALTA INC COM	$319,000	–	10,162	+100.0%	0.05%	–
CB	Buy	CHUBB CORP	$311,000	+33.5%	2,541	+4.1%	0.05%	+41.2%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$284,000	-17.2%	4,725	+0.8%	0.04%	-12.0%
GOOG	New	GOOGLE INC CL C	$279,000	–	459	+100.0%	0.04%	–
GLW	Buy	CORNING INC	$282,000	-13.0%	16,524	+0.4%	0.04%	-8.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$282,000	+4.4%	2,432	+9.5%	0.04%	+10.3%
VOO	Buy	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	$257,000	+9.8%	1,463	+17.7%	0.04%	+17.6%
	Buy	EATON CORP PLC COM	$258,000	-14.6%	5,056	+12.9%	0.04%	-9.1%
ADBE	Buy	ADOBE SYS INC	$260,000	+23.2%	3,166	+21.5%	0.04%	+29.0%
BWX	Buy	SPDR SERIES TRUST BARCLAYS INTL ETF	$250,000	+8.2%	4,805	+8.2%	0.04%	+14.7%
TJX	Buy	TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	$256,000	+16.9%	3,596	+8.1%	0.04%	+21.9%
ABBV	Buy	ABBVIE INC COM USD0.01	$254,000	-11.5%	4,677	+9.3%	0.04%	-7.1%
VRP	New	POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	$255,000	–	10,511	+100.0%	0.04%	–
IR	Buy	INGERSOLL-RAND PLC	$253,000	+1305.6%	4,972	+1727.9%	0.04%	+1200.0%
AMGN	Buy	AMGEN INC	$249,000	-6.0%	1,808	+4.7%	0.04%	0.0%
MIDD	Buy	MIDDLEBY CORP	$247,000	+102.5%	2,353	+115.3%	0.04%	+111.1%
JCI	Buy	JOHNSON CTLS INC	$248,000	+2.9%	5,991	+22.3%	0.04%	+8.6%
IPG	Buy	INTERPUBLIC GROUP COS INC DEL	$243,000	+12.5%	12,739	+13.7%	0.04%	+19.4%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	$231,000	+212.2%	3,141	+231.3%	0.04%	+227.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS LP	$234,000	-14.9%	9,415	+2.2%	0.04%	-10.0%
HDS	Buy	HD SUPPLY HLDGS INC COM	$226,000	-18.1%	7,912	+0.8%	0.04%	-12.5%
ICF	Buy	ISHARES COHEN & STEERS RLTY ETother	$228,000	+9.6%	2,472	+6.2%	0.04%	+16.7%
KMB	Buy	KIMBERLY CLARK CORP	$218,000	+2.8%	2,003	+0.0%	0.03%	+9.7%
CCL	Buy	CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	$211,000	+2.4%	4,251	+1.5%	0.03%	+10.0%
CAH	Buy	CARDINAL HEALTH INC	$212,000	+9.8%	2,768	+20.2%	0.03%	+17.9%
AZN	Buy	ASTRAZENECA PLC ADR	$216,000	+64.9%	6,792	+228.3%	0.03%	+73.7%
MYL	Buy	MYLAN NV	$204,000	-38.7%	5,063	+3.3%	0.03%	-35.4%
HON	Buy	HONEYWELL INTL INC	$187,000	+544.8%	1,987	+585.2%	0.03%	+625.0%
MA	Buy	MASTERCARD INC CL A	$190,000	+2.2%	2,115	+5.9%	0.03%	+7.4%
BTI	Buy	BRITISH AMERN TOB PLC SPONS AD	$181,000	+2.3%	1,646	+0.1%	0.03%	+7.7%
AMZN	Buy	AMAZON.COM INC	$182,000	+29.1%	358	+9.5%	0.03%	+40.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$180,000	+13.2%	1,477	+28.4%	0.03%	+21.7%
LZB	Buy	LA-Z-BOY INC	$178,000	+1.1%	6,683	+0.0%	0.03%	+3.8%
BUD	Buy	ANHEUSER-BUSCH INBEV SPONS ADR	$169,000	-6.1%	1,590	+6.0%	0.03%	0.0%
SHPG	Buy	SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7	$170,000	-5.0%	835	+12.2%	0.03%	0.0%
APA	Buy	APACHE CORP	$170,000	-28.3%	4,383	+6.1%	0.03%	-23.5%
	Buy	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	$162,000	-27.4%	19,179	+5.5%	0.02%	-21.9%
PSX	Buy	PHILLIPS 66 COM	$148,000	-0.7%	1,931	+4.4%	0.02%	+4.5%
AET	Buy	AETNA INC NEW COM	$146,000	-10.4%	1,335	+3.6%	0.02%	-4.2%
PANW	Buy	PALO ALTO NETWORKS INC COM USD0.0001	$141,000	+4.4%	823	+6.5%	0.02%	+10.0%
HES	Buy	HESS CORPORATION	$136,000	-24.9%	2,723	+0.1%	0.02%	-19.2%
HAL	Buy	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	$131,000	-5.8%	3,740	+16.1%	0.02%	0.0%
RAI	Buy	REYNOLDS AMERN INC	$128,000	+6.7%	2,889	+79.1%	0.02%	+17.6%
MRO	Buy	MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970	$129,000	-39.4%	8,397	+4.5%	0.02%	-35.5%
TMH	Buy	TEAM HEALTH HOLDINGS INC COM USD0.01	$125,000	+140.4%	2,325	+191.7%	0.02%	+137.5%
SNN	Buy	SMITH & NEPHEW PLC-ADR	$123,000	+7.9%	3,547	+4.8%	0.02%	+11.8%
SPG	Buy	SIMON PROPERTY GROUP INC	$123,000	+7.0%	669	+0.5%	0.02%	+11.8%
LMT	Buy	LOCKHEED MARTIN CORP	$119,000	+33.7%	580	+20.8%	0.02%	+38.5%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COM	$117,000	+11.4%	469	+0.4%	0.02%	+20.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$117,000	+515.8%	1,162	+626.2%	0.02%	+500.0%
TXT	Buy	TEXTRON INC	$108,000	-15.0%	2,873	+0.7%	0.02%	-5.6%
STT	Buy	STATE STREET CORP	$109,000	+5350.0%	1,634	+5346.7%	0.02%	–
VIOO	New	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	$109,000	–	1,134	+100.0%	0.02%	–
NPP	New	NUVEEN PERFORM PLUS MUN MIT MOother	$104,000	–	7,312	+100.0%	0.02%	–
BEN	Buy	FRANKLIN RESOURCES INC	$106,000	-14.5%	2,861	+13.2%	0.02%	-11.1%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$100,000	+35.1%	802	+44.0%	0.02%	+36.4%
EXPE	Buy	EXPEDIA INC DEL COM NEW	$100,000	+7.5%	854	+0.5%	0.02%	+15.4%
GTXI	New	GTX INC	$97,000	–	128,000	+100.0%	0.02%	–
SCHH	New	SCHWAB STRATEGIC TR US REIT ETF	$99,000	–	2,687	+100.0%	0.02%	–
VPU	Buy	VANGUARD UTILITIES ETFother	$97,000	+6.6%	1,038	+2.6%	0.02%	+15.4%
SHM	Buy	SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4	$98,000	0.0%	4,043	+0.1%	0.02%	+7.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM STK USD0.001	$96,000	+2.1%	699	+15.0%	0.02%	+7.1%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$92,000	-6.1%	880	+1.9%	0.01%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	$94,000	0.0%	1,672	+5.2%	0.01%	0.0%
EXG	Buy	EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	$86,000	-1.1%	10,382	+14.7%	0.01%	0.0%
BRCM	Buy	BROADCOM CORP CL A	$84,000	+1.2%	1,647	+1.2%	0.01%	+8.3%
BPL	Buy	BUCKEYE PARTNERS LP	$79,000	-8.1%	1,330	+14.1%	0.01%	0.0%
DISCA	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$76,000	-10.6%	2,953	+15.0%	0.01%	0.0%
	Buy	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	$79,000	-3.7%	1,319	+3.1%	0.01%	0.0%
PYPL	New	PAYPAL HOLDINGS INC	$76,000	–	2,473	+100.0%	0.01%	–
PNW	Buy	PINNACLE WEST CAP CP	$76,000	+76.7%	1,200	+58.3%	0.01%	+100.0%
VLO	Buy	VALERO ENERGY CORP	$79,000	+23.4%	1,327	+28.2%	0.01%	+33.3%
ET	Buy	ENERGY TRANSFER EQUITY LP	$76,000	-46.5%	3,653	+64.9%	0.01%	-42.9%
PWV	New	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$79,000	–	2,821	+100.0%	0.01%	–
ADT	Buy	THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	$75,000	-8.5%	2,525	+3.0%	0.01%	0.0%
	Buy	SEAGATE TECHNOLOGY PLC COM USD0.00001	$71,000	+10.9%	1,595	+18.1%	0.01%	+22.2%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$71,000	+4.4%	1,775	+20.7%	0.01%	+10.0%
SHW	Buy	SHERWIN WILLIAMS CO	$72,000	+2300.0%	325	+2400.0%	0.01%	–
	Buy	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	$70,000	+14.8%	1,058	+27.0%	0.01%	+22.2%
FLR	Buy	FLUOR CORP NEW	$72,000	-12.2%	1,724	+10.9%	0.01%	-8.3%
IART	Buy	INTEGRA LIFESCIENCES HOLDINGS CORP	$74,000	-3.9%	1,247	+7.3%	0.01%	0.0%
CSC	Buy	COMPUTER SCIENCES CORP	$65,000	-5.8%	1,073	+1.6%	0.01%	0.0%
CLC	Buy	CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	$62,000	-20.5%	1,316	+5.0%	0.01%	-9.1%
KN	Buy	KNOWLES CORPORATION	$65,000	+1.6%	3,595	+0.5%	0.01%	+11.1%
UHS	Buy	UNIVERSAL HEALTH SVCS INC CL B	$65,000	-8.5%	526	+4.2%	0.01%	0.0%
NFLX	Buy	NETFLIX COM INC COM	$68,000	+19.3%	664	+663.2%	0.01%	+25.0%
STJ	Buy	ST JUDE MEDICAL INC	$66,000	+120.0%	1,047	+156.6%	0.01%	+150.0%
FL	Buy	FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	$64,000	+8.5%	891	+0.7%	0.01%	+11.1%
SNDK	Buy	SANDISK CORP	$64,000	+12.3%	1,185	+21.0%	0.01%	+25.0%
SPLS	Buy	STAPLES INC	$62,000	-15.1%	5,292	+9.8%	0.01%	-9.1%
EV	Buy	EATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057	$67,000	-14.1%	2,010	+0.7%	0.01%	-9.1%
MSCC	Buy	MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	$58,000	+1.8%	1,770	+7.0%	0.01%	+12.5%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LP	$60,000	-22.1%	2,102	+3.2%	0.01%	-18.2%
WRE	Buy	WASHINGTON REAL ESTATE INVT TR	$59,000	+9.3%	2,347	+13.8%	0.01%	+12.5%
PBI	Buy	PITNEY BOWES INC	$56,000	-3.4%	2,843	+1.3%	0.01%	+12.5%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$60,000	-7.7%	1,508	+2.0%	0.01%	0.0%
GOVT	Buy	ISHARES TREASURY BOND ETFother	$56,000	+107.4%	2,205	+108.0%	0.01%	+125.0%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$50,000	-3.8%	1,036	+2.0%	0.01%	0.0%
PCI	New	PIMCO DYNAMIC CREDIT INCOMEother	$55,000	–	3,000	+100.0%	0.01%	–
ASH	Buy	ASHLAND INC NEW	$51,000	+30.8%	514	+56.7%	0.01%	+33.3%
SF	Buy	STIFEL FINL CORP	$55,000	-20.3%	1,315	+8.8%	0.01%	-20.0%
DKS	Buy	DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	$52,000	+6.1%	1,058	+11.0%	0.01%	+14.3%
WU	Buy	WESTERN UNION-WI	$54,000	-5.3%	2,978	+4.7%	0.01%	0.0%
WES	Buy	WESTERN GAS PARTNERS LP	$49,000	-10.9%	1,046	+19.5%	0.01%	0.0%
FTNT	Buy	FORTINET INC COM USD0.001	$49,000	+6.5%	1,169	+3.9%	0.01%	+14.3%
BCPC	Buy	BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	$52,000	+36.8%	860	+24.3%	0.01%	+33.3%
MURGY	Buy	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	$52,000	+10.6%	2,839	+5.6%	0.01%	+14.3%
PSA	Buy	PUBLIC STORAGE INC	$50,000	+47.1%	236	+28.3%	0.01%	+60.0%
TSS	Buy	TOTAL SYS SVCS INC	$55,000	+19.6%	1,215	+9.1%	0.01%	+14.3%
COHR	Buy	COHERENT INC	$53,000	+3.9%	985	+20.9%	0.01%	+14.3%
VRSK	Buy	VERISK ANALYTICS INC COM	$53,000	+65.6%	729	+65.7%	0.01%	+60.0%
GWW	Buy	GRAINGER W W INC COM STK USD0.50	$52,000	-8.8%	243	+1.7%	0.01%	0.0%
CFG	Buy	CITIZENS FINL GROUP INC COM	$52,000	-11.9%	2,212	+1.0%	0.01%	-11.1%
XRX	Buy	XEROX CORP	$48,000	-5.9%	4,939	+1.2%	0.01%	0.0%
NWBI	New	NORTHWEST BANCSHARES INC COM	$46,000	–	3,605	+100.0%	0.01%	–
GNTX	Buy	GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	$45,000	+650.0%	2,932	+633.0%	0.01%	+600.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LP	$48,000	-4.0%	723	+17.0%	0.01%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	$44,000	+4.8%	704	+4.0%	0.01%	+16.7%
TSM	Buy	TAIWAN SEMICONDUCTOR SPONS ADR	$45,000	+28.6%	2,220	+39.6%	0.01%	+40.0%
IGE	Buy	ISHARES S&P NA NAT RES ETFother	$45,000	-16.7%	1,589	+5.0%	0.01%	-12.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$45,000	+50.0%	339	+46.1%	0.01%	+75.0%
WRI	Buy	WEINGARTEN REALTY INVESTORS	$47,000	+62.1%	1,431	+60.8%	0.01%	+75.0%
NUE	Buy	NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	$48,000	+4.3%	1,277	+20.6%	0.01%	0.0%
ADSK	Buy	AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	$45,000	-6.2%	1,029	+6.9%	0.01%	0.0%
RRC	Buy	RANGE RESOURCES CORP	$43,000	+19.4%	1,343	+79.5%	0.01%	+40.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$44,000	+18.9%	719	+40.2%	0.01%	+40.0%
VTR	Buy	VENTAS INC	$45,000	-8.2%	794	+0.3%	0.01%	0.0%
CHL	Buy	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	$43,000	-6.5%	736	+0.1%	0.01%	0.0%
AMN	Buy	AMN HEALTHCARE SVCS INC COM	$48,000	+14.3%	1,612	+20.1%	0.01%	+16.7%
WSM	Buy	WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	$45,000	0.0%	591	+5.9%	0.01%	0.0%
LRCX	New	LAM RESEARCH CORP	$47,000	–	724	+100.0%	0.01%	–
DG	Buy	DOLLAR GENERAL CORP	$38,000	+11.8%	537	+19.1%	0.01%	+20.0%
FRAN	Buy	FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	$37,000	+32.1%	3,075	+43.2%	0.01%	+50.0%
RELX	Buy	RELX PLC SPONS ADR	$37,000	+3600.0%	2,158	+9709.1%	0.01%	–
PRLB	Buy	PROTO LABS INC COM USD0.001	$39,000	+21.9%	589	+21.4%	0.01%	+20.0%
IVZ	Buy	INVESCO LIMITED	$36,000	+5.9%	1,173	+29.0%	0.01%	+20.0%
GPN	Buy	GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	$41,000	+13.9%	366	+5.2%	0.01%	+20.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP	$39,000	-4.9%	839	+4.9%	0.01%	0.0%
LOPE	Buy	GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	$36,000	-7.7%	968	+4.0%	0.01%	0.0%
CNC	Buy	CENTENE CORP DEL	$37,000	-30.2%	694	+3.4%	0.01%	-25.0%
CA	Buy	CA INC COM	$39,000	-7.1%	1,463	+1.7%	0.01%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC REIT	$36,000	+63.6%	1,256	+59.8%	0.01%	+100.0%
WMB	Buy	WILLIAMS COS INC	$42,000	-36.4%	1,157	+0.1%	0.01%	-40.0%
WYND	Buy	WYNDHAM WORLDWIDE CORP COM	$42,000	+55.6%	598	+79.6%	0.01%	+50.0%
IYH	New	ISHARES DJ US HEALTHCARE SEC Eother	$42,000	–	303	+100.0%	0.01%	–
	Buy	ACE LIMITED ORD CHF24.15	$39,000	+1200.0%	380	+955.6%	0.01%	–
MTSC	Buy	MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	$37,000	+8.8%	625	+23.3%	0.01%	+20.0%
ISIS	Buy	ISIS PHARMACEUTICALS	$36,000	-30.8%	914	+0.9%	0.01%	-25.0%
NYCB	Buy	NEW YORK COMMUNITY BANCORP	$39,000	-2.5%	2,186	+0.4%	0.01%	0.0%
MTDR	Buy	MATADOR RESOURCES COMPANY COM USD0.01	$38,000	0.0%	1,869	+22.5%	0.01%	0.0%
EQIX	Buy	EQUINIX INC REIT	$37,000	+37.0%	135	+28.6%	0.01%	+50.0%
HUM	Buy	HUMANA INC	$34,000	+25.9%	193	+35.0%	0.01%	+25.0%
TW	Buy	TOWERS WATSON & CO COM USD0.01 CLASS A	$31,000	0.0%	266	+5.1%	0.01%	+25.0%
BKE	Buy	BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934	$35,000	-18.6%	966	+2.7%	0.01%	-16.7%
CACI	Buy	CACI INTL INC CL A	$30,000	+20.0%	419	+34.3%	0.01%	+25.0%
CVE	Buy	CENOVUS ENERGY INC	$30,000	+20.0%	1,977	+27.2%	0.01%	+25.0%
DFS	Buy	DISCOVER FINL SVCS	$33,000	-8.3%	640	+1.1%	0.01%	0.0%
VRTX	Buy	VERTEX PHARMACEUTCLS INC	$32,000	-13.5%	308	+1.3%	0.01%	0.0%
AXE	Buy	ANIXTER INTL INC	$35,000	+6.1%	616	+18.2%	0.01%	0.0%
GIB	Buy	CGI GROUP INC	$30,000	+11.1%	816	+20.2%	0.01%	+25.0%
CTXS	Buy	CITRIX SYSTEMS INC	$35,000	-2.8%	518	+0.4%	0.01%	0.0%
CRM	Buy	SALESFORCE COM INC	$33,000	+43.5%	480	+41.2%	0.01%	+66.7%
WDC	Buy	WESTERN DIGITAL CORP DEL	$24,000	+4.3%	313	+1.0%	0.00%	+33.3%
WRK	New	WESTROCK CO COM	$28,000	–	549	+100.0%	0.00%	–
MELI	Buy	MERCADOLIBRE INC	$25,000	-3.8%	275	+48.6%	0.00%	0.0%
NATI	Buy	NATIONAL INSTRUMENT CORP	$27,000	-6.9%	988	+0.2%	0.00%	0.0%
SRE	Buy	SEMPRA ENERGY	$29,000	+52.6%	310	+51.2%	0.00%	+33.3%
ESRT	Buy	EMPIRE STATE REALTY TRUST INC	$25,000	0.0%	1,483	+2.5%	0.00%	0.0%
DLB	Buy	DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	$28,000	-12.5%	876	+7.2%	0.00%	-20.0%
	Buy	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	$27,000	+8.0%	390	+4.8%	0.00%	0.0%
ACC	Buy	AMERICAN CAMPUS COMMUNITIES IN	$24,000	+71.4%	668	+83.0%	0.00%	+100.0%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$29,000	-12.1%	652	+3.0%	0.00%	-20.0%
MEI	Buy	METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	$24,000	+33.3%	775	+15.3%	0.00%	+33.3%
HR	Buy	HEALTHCARE RLTY TRUST REIT	$24,000	+20.0%	976	+15.6%	0.00%	+33.3%
HTA	Buy	HEALTHCARE TRUST OF AMER CL A	$25,000	+4.2%	1,038	+2.8%	0.00%	+33.3%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$29,000	+141.7%	621	+176.0%	0.00%	+100.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$23,000	-14.8%	466	+23.3%	0.00%	0.0%
NLSN	New	NIELSEN HOLDINGS PLC	$28,000	–	623	+100.0%	0.00%	–
NEU	Buy	NEWMARKET CORP	$24,000	-17.2%	66	+1.5%	0.00%	0.0%
PSO	Buy	PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	$28,000	-9.7%	1,674	+0.7%	0.00%	0.0%
	Buy	PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	$28,000	-22.2%	553	+5.7%	0.00%	-20.0%
CHD	Buy	CHURCH & DWIGHT INC	$23,000	+360.0%	280	+366.7%	0.00%	+300.0%
TFI	Buy	SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06	$26,000	+4.0%	1,095	+0.6%	0.00%	0.0%
CIEN	Buy	CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	$27,000	-10.0%	1,332	+4.6%	0.00%	0.0%
IMS	Buy	IMS HEALTH HOLDINGS INC	$23,000	+35.3%	801	+48.3%	0.00%	+100.0%
OXM	Buy	OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	$23,000	-14.8%	319	+1.6%	0.00%	0.0%
MAT	Buy	MATTEL INC	$27,000	-15.6%	1,313	+4.2%	0.00%	-20.0%
COH	Buy	COACH INC	$27,000	-18.2%	960	+0.3%	0.00%	-20.0%
KRC	Buy	KILROY RLTY CORP	$27,000	+92.9%	419	+94.9%	0.00%	+100.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	$23,000	–	630	+100.0%	0.00%	–
IPAR	Buy	INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	$26,000	-25.7%	1,078	+4.1%	0.00%	-20.0%
BBBY	Buy	BED BATH & BEYOND INC	$23,000	-14.8%	412	+2.2%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	$28,000	-6.7%	505	+5.0%	0.00%	0.0%
GHDX	Buy	GENOMIC HEALTH INC COM	$25,000	-24.2%	1,224	+2.3%	0.00%	-20.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$29,000	+26.1%	113	+37.8%	0.00%	+33.3%
ALK	Buy	ALASKA AIR GROUP INC	$24,000	+33.3%	312	+6.8%	0.00%	+33.3%
WDR	Buy	WADDELL & REED FINL INC	$29,000	-23.7%	831	+1.5%	0.00%	-33.3%
FREDQ	Buy	FREDS INC	$25,000	-21.9%	2,121	+28.9%	0.00%	-20.0%
FELE	Buy	FRANKLIN ELEC INC	$27,000	-12.9%	1,005	+2.0%	0.00%	0.0%
MDVN	Buy	MEDIVATION INC COM	$28,000	-24.3%	664	+100.0%	0.00%	-20.0%
AMCX	Buy	AMC NETWORKS INC COM USD0.01 CL A	$17,000	-5.6%	239	+3.0%	0.00%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$19,000	+11.8%	929	+33.7%	0.00%	+50.0%
OZRK	New	BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856	$20,000	–	470	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR	$21,000	–	278	+100.0%	0.00%	–
CATY	Buy	CATHAY GENERAL BANCORP	$22,000	+29.4%	765	+45.7%	0.00%	+50.0%
DRH	Buy	DIAMONDROCK HOSPITAL REIT	$17,000	+6.2%	1,564	+22.9%	0.00%	+50.0%
EA	New	ELECTRONIC ARTS INC	$20,000	–	300	+100.0%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	$20,000	-13.0%	565	+6.8%	0.00%	0.0%
FNB	Buy	F N B CORPORATION	$20,000	-9.1%	1,620	+3.0%	0.00%	0.0%
FIVE	Buy	FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	$21,000	+320.0%	650	+385.1%	0.00%	+200.0%
HCP	New	HCP INC REIT	$18,000	–	476	+100.0%	0.00%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$18,000	+200.0%	75	+150.0%	0.00%	+200.0%
ISRG	New	INTUITIVE SURGICAL INC	$20,000	–	44	+100.0%	0.00%	–
JOY	Buy	JOY GLOBAL INC COM	$19,000	-59.6%	1,315	+0.2%	0.00%	-57.1%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	$17,000	0.0%	515	+3.0%	0.00%	+50.0%
HYD	Buy	MARKET VECTORS ETF TR HIGH YIELD MUN ETF	$22,000	+4.8%	721	+1.3%	0.00%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	$17,000	-5.6%	1,050	+1.4%	0.00%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	$22,000	+83.3%	328	+103.7%	0.00%	+50.0%
SABR	Buy	SABRE CORP COM	$19,000	–	735	+1941.7%	0.00%	–
SHLX	Buy	SHELL MIDSTREAM PARTNERS LP	$17,000	-22.7%	574	+21.9%	0.00%	0.0%
TSO	Buy	TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	$21,000	+2000.0%	217	+886.4%	0.00%	–
TWTR	New	TWITTER INC COM USD0.000005	$19,000	–	737	+100.0%	0.00%	–
VRNT	Buy	VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	$19,000	-26.9%	462	+4.1%	0.00%	-25.0%
WBS	Buy	WEBSTER FINL CORP WATERBURY CONN	$21,000	+90.9%	599	+110.2%	0.00%	+50.0%
DEG	Buy	DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	$11,000	+22.2%	514	+13.2%	0.00%	+100.0%
YHOO	Buy	YAHOO INC	$10,000	–	371	+1666.7%	0.00%	–
DNOW	Buy	NOW INC COM	$12,000	0.0%	848	+34.4%	0.00%	0.0%
TIER	New	TIER REIT INC REIT	$15,000	–	1,000	+100.0%	0.00%	–
CC	New	THE CHEMOURS COMPANY	$10,000	–	1,585	+100.0%	0.00%	–
KEP	Buy	KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	$10,000	+25.0%	498	+15.3%	0.00%	+100.0%
CPPL	Buy	COLUMBIA PIPELINE PARTNERS LP	$10,000	-33.3%	768	+30.6%	0.00%	0.0%
CPGX	New	COLUMBIA PIPELINE GROUP INC COM	$11,000	–	623	+100.0%	0.00%	–
RDEN	Buy	ELIZABETH ARDEN INC	$13,000	-7.1%	1,076	+11.4%	0.00%	0.0%
EE	Buy	EL PASO ELECTRIC COMP NEW	$10,000	+11.1%	278	+3.7%	0.00%	+100.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$11,000	+83.3%	81	+102.5%	0.00%	+100.0%
IDXX	New	IDEXX LABS CORP	$16,000	–	220	+100.0%	0.00%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$12,000	-20.0%	2,990	+18.0%	0.00%	0.0%
PVTB	Buy	PRIVATEBANCORP INC	$13,000	+30.0%	348	+37.0%	0.00%	+100.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	$16,000	+6.7%	2,771	+27.8%	0.00%	0.0%
CLR	Buy	CONTINENTAL RESOURCES INC/OK	$15,000	-28.6%	501	+1.6%	0.00%	-33.3%
	Buy	LIBERTY GLOBAL PLC COM USD0.01 C	$16,000	-15.8%	394	+3.7%	0.00%	-33.3%
ICAGY	Buy	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	$15,000	+36.4%	353	+21.7%	0.00%	0.0%
	Buy	HORIZON PHARMA PLC COM USD0.0001	$13,000	+30.0%	687	+135.3%	0.00%	+100.0%
PVH	Buy	PVH CORP COM ISIN #US6936561009 SEDOL #B3V9F12	$11,000	+266.7%	115	+283.3%	0.00%	–
SSB	Buy	SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	$10,000	0.0%	136	+3.0%	0.00%	+100.0%
SM	Buy	SM ENERGY COMPANY	$15,000	-28.6%	456	+0.2%	0.00%	-33.3%
	New	WRIGHT MED GROUP INC	$13,000	–	655	+100.0%	0.00%	–
RLJ	Buy	RLJ LODGING TRUST REIT	$16,000	-5.9%	618	+6.2%	0.00%	0.0%
STE	Buy	STERIS CORP	$14,000	+1300.0%	223	+1073.7%	0.00%	–
ASX	Buy	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	$12,000	-7.7%	2,342	+12.0%	0.00%	0.0%
BXS	New	BANCORPSOUTH INC	$14,000	–	600	+100.0%	0.00%	–
VGT	New	VANGUARD INFO TECH ETFother	$14,000	–	138	+100.0%	0.00%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC.	$15,000	+25.0%	113	+71.2%	0.00%	0.0%
NEBLQ	New	NOBLE CORPORATION PLC	$12,000	–	1,107	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COM	$12,000	–	185	+100.0%	0.00%	–
MTRN	Buy	MATERION CORP	$13,000	0.0%	429	+15.0%	0.00%	0.0%
TPH	Buy	TRI POINTE GROUP INC COM	$16,000	+23.1%	1,216	+47.6%	0.00%	0.0%
HVT	New	HAVERTY FURNITURE COMPANIES IN	$10,000	–	424	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$16,000	–	717	+100.0%	0.00%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$13,000	+225.0%	294	+209.5%	0.00%	+100.0%
CACC	Buy	CREDIT ACCEP CORP MICH	$10,000	–	50	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC COM	$10,000	–	182	+100.0%	0.00%	–
MITL	Buy	MITEL NETWORKS CORP	$14,000	-22.2%	2,128	+5.0%	0.00%	-33.3%
FLS	Buy	FLOWSERVE CORP	$10,000	+25.0%	254	+52.1%	0.00%	+100.0%
AUOTY	Buy	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	$7,000	–	2,471	+3284.9%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS LP	$5,000	–	200	+100.0%	0.00%	–
VTTI	Buy	VTTI ENERGY PARTNERS LP	$6,000	0.0%	300	+20.0%	0.00%	0.0%
FTDCQ	Buy	FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	$7,000	+75.0%	243	+59.9%	0.00%	0.0%
OGE	Buy	OGE ENERGY CORP HOLDING CO	$9,000	+12.5%	334	+9.2%	0.00%	0.0%
EXAM	Buy	EXAMWORKS GROUP INC COM USD0.0001	$4,000	+33.3%	157	+72.5%	0.00%	–
HIFR	New	INFRAREIT INC REIT	$6,000	–	269	+100.0%	0.00%	–
LMCA	Buy	LIBERTY MEDIA CORPORATION COM USD0.01	$6,000	0.0%	189	+0.5%	0.00%	0.0%
JBSS	Buy	JOHN B SANFILIPPO & SON	$8,000	+33.3%	152	+32.2%	0.00%	0.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$9,000	+28.6%	517	+118.1%	0.00%	0.0%
ENS	Buy	ENERSYS	$8,000	-11.1%	157	+18.0%	0.00%	0.0%
IBA	Buy	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	$9,000	+12.5%	159	+0.6%	0.00%	0.0%
KT	Buy	KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	$9,000	+12.5%	741	+9.0%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$7,000	+40.0%	152	+43.4%	0.00%	0.0%
AKOB	Buy	EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	$7,000	–	346	+8550.0%	0.00%	–
NOW	New	SERVICENOW INC	$6,000	–	90	+100.0%	0.00%	–
MUSA	Buy	MURPHY USA INC COM	$5,000	+25.0%	93	+24.0%	0.00%	0.0%
NGCRY	New	NAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14	$8,000	–	239	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$7,000	–	100	+100.0%	0.00%	–
KB	Buy	KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	$9,000	+12.5%	337	+34.3%	0.00%	0.0%
EXP	Buy	EAGLE MATERIALS INC	$7,000	+250.0%	105	+238.7%	0.00%	–
HNP	Buy	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	$8,000	-20.0%	197	+3.1%	0.00%	0.0%
DIISY	New	DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)	$4,000	–	184	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	$6,000	–	240	+100.0%	0.00%	–
PUGOY	Buy	PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	$9,000	+12.5%	644	+55.2%	0.00%	0.0%
HFWA	New	HERITAGE FINANCIAL CORPORATION	$4,000	–	195	+100.0%	0.00%	–
LVS	Buy	LAS VEGAS SANDS	$8,000	+100.0%	190	+123.5%	0.00%	0.0%
PNGAY	Buy	PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	$9,000	-25.0%	926	+100.0%	0.00%	-50.0%
JAPSY	New	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	$7,000	–	427	+100.0%	0.00%	–
TTM	Buy	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	$7,000	-22.2%	331	+25.4%	0.00%	0.0%
TMHC	New	TAYLOR MORRISON HOME CORP	$9,000	–	501	+100.0%	0.00%	–
TNABY	Buy	TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	$5,000	0.0%	504	+12.8%	0.00%	0.0%
COO	Buy	COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631	$5,000	+25.0%	35	+34.6%	0.00%	0.0%
JBSAY	New	JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	$7,000	–	855	+100.0%	0.00%	–
IEUR	New	ISHARES CORE MSCI EUROPEother	$4,000	–	106	+100.0%	0.00%	–
TKR	Buy	TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807	$8,000	0.0%	304	+32.8%	0.00%	0.0%
TOELY	Buy	TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	$8,000	0.0%	751	+38.1%	0.00%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COM USD0.0001	$7,000	0.0%	152	+9.4%	0.00%	0.0%
SIM	New	GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV)	$7,000	–	1,039	+100.0%	0.00%	–
TRN	Buy	TRINITY INDUSTRIES INC COM USD0.01	$5,000	+25.0%	258	+44.9%	0.00%	0.0%
IPAC	New	ISHARES CORE MSCI PACIFIC ETFother	$4,000	–	96	+100.0%	0.00%	–
HTHT	Buy	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	$6,000	–	270	+4400.0%	0.00%	–
CHA	Buy	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	$7,000	-22.2%	158	+1.3%	0.00%	0.0%
CBI	Buy	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	$9,000	-10.0%	239	+16.6%	0.00%	0.0%
CHK	New	CHESAPEAKE ENERGY CORP	$7,000	–	892	+100.0%	0.00%	–
CYOU	Buy	CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	$6,000	-25.0%	346	+15.7%	0.00%	0.0%
PRO	Buy	PROS HLDGS INC COM	$4,000	+300.0%	206	+128.9%	0.00%	–
CE	New	CELANESE CORP-A	$9,000	–	160	+100.0%	0.00%	–
GELYY	New	GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	$8,000	–	889	+100.0%	0.00%	–
CCP	New	CARE CAPITAL PROPERTIES INC RE	$7,000	–	223	+100.0%	0.00%	–
NTDOY	Buy	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	$5,000	+150.0%	267	+108.6%	0.00%	–
QIWI	New	QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00	$5,000	–	367	+100.0%	0.00%	–
RBGLY	Buy	RECKITT BENCKISER GROUP PLC SPONSORED ADR	$5,000	+25.0%	321	+27.4%	0.00%	0.0%
WGHPY	New	WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	$6,000	–	664	+100.0%	0.00%	–
RNST	Buy	RENASANT CORP	$5,000	+66.7%	154	+31.6%	0.00%	–
BKQNY	Buy	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	$8,000	–	551	+7.8%	0.00%	–
LPL	Buy	LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	$7,000	-12.5%	755	+3.1%	0.00%	0.0%
REXR	New	REXFORD INDUSTRIAL REALTY INC	$8,000	–	578	+100.0%	0.00%	–
FOVSY	New	FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	$7,000	–	133	+100.0%	0.00%	–
AN	New	AUTONATION INC	$7,000	–	125	+100.0%	0.00%	–
WIT	Buy	WIPRO SPON ADR EACH REP 1 ORD SHS INR2	$6,000	0.0%	538	+0.2%	0.00%	0.0%
WPT	Buy	WORLD POINT TERMINALS LP	$4,000	+33.3%	300	+100.0%	0.00%	–
KPCPY	Buy	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	$6,000	+20.0%	331	+29.3%	0.00%	0.0%
	Buy	STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	$4,000	+300.0%	168	+290.7%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT REIT	$5,000	–	329	+100.0%	0.00%	–
	Buy	NOBLE CORP PLC COM USD0.01	$4,000	+33.3%	369	+72.4%	0.00%	–
AIMC	Buy	ALTRA INDUSTRIAL MOTION CORP	$6,000	-14.3%	274	+6.2%	0.00%	0.0%
LVNTA	Buy	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	$5,000	0.0%	147	+2.1%	0.00%	0.0%
MNKKQ	New	MALLINCKRODT PLC	$8,000	–	120	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP	$9,000	–	466	+100.0%	0.00%	–
FNGN	Buy	FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	$4,000	-33.3%	152	+0.7%	0.00%	0.0%
ABAX	Buy	ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550	$6,000	-25.0%	156	+0.6%	0.00%	0.0%
	New	TRANSOCEAN LIMITED COM CHF15	$3,000	–	278	+100.0%	0.00%	–
IQNT	Exit	INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07	$0	–	0	+100.0%	0.00%	–
AHONY	New	KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	$0	–	48	+100.0%	0.00%	–
KNBWY	New	KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965	$0	–	5	+100.0%	0.00%	–
MFG	Buy	MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	$2,000	0.0%	657	+3.5%	0.00%	–
NAVI	Buy	NAVIENT CORP COM USD0.01	$3,000	-40.0%	333	+19.4%	0.00%	-100.0%
IREBY	New	IRELAND BK SPNSRD ADR NEW	$0	–	4	+100.0%	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$0	–	0	+100.0%	0.00%	–
ORKLY	Buy	ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	$0	–	42	+366.7%	0.00%	–
LUKOY	New	LUKOIL OIL CO SPONS	$2,000	–	71	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$1,000	–	38	+100.0%	0.00%	–
HENOY	New	HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	$0	–	1	+100.0%	0.00%	–
HLUYY	New	H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0	$0	–	2	+100.0%	0.00%	–
PBSFY	New	PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	$0	–	8	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186	$0	–	8	+100.0%	0.00%	–
FLY	Buy	FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	$1,000	-50.0%	140	+2.2%	0.00%	–
FLML	New	FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397	$0	–	15	+100.0%	0.00%	–
FPAFY	Buy	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	$0	–	98	+476.5%	0.00%	–
FACO	New	FIRST ACCEPTANCE CORP	$1,000	–	300	+100.0%	0.00%	–
FSK	New	FS INVT CORP COM	$0	–	0	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW COM ISIN #US80589M1027 SEDOL #2545844	$0	–	0	+100.0%	0.00%	–
SEKEY	New	SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186	$1,000	–	220	+100.0%	0.00%	–
SVNDY	Buy	SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	$1,000	0.0%	79	+3.9%	0.00%	–
SLW	New	SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6	$0	–	0	+100.0%	0.00%	–
SPKKY	Buy	SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00	$0	–	28	+300.0%	0.00%	–
ROYMY	Exit	ROYAL MAIL PLC ADR	$0	–	0	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$0	–	7	+100.0%	0.00%	–
SSREY	New	SWISS RE LTD SPONSORED ADR	$0	–	3	+100.0%	0.00%	–
SYNC	New	SYNACOR INC COM ISIN #US8715611062 SEDOL #B770B19	$0	–	0	+100.0%	0.00%	–
DWAHY	New	DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	$0	–	3	+100.0%	0.00%	–
DHI	New	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	$1,000	–	68	+100.0%	0.00%	–
DBSDY	New	DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	$0	–	5	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	$0	–	3	+100.0%	0.00%	–
TREX	Exit	TREX INC	$0	–	0	+100.0%	0.00%	–
TDW	Buy	TIDEWATER INC	$3,000	-40.0%	254	+1.6%	0.00%	-100.0%
CCU	New	COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596	$0	–	11	+100.0%	0.00%	–
TRYIY	Buy	TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	$2,000	0.0%	26	+4.0%	0.00%	–
CHT	Buy	CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	$2,000	+100.0%	72	+53.2%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	0	+100.0%	0.00%	–
CPYYY	New	CENTRICA ADR EACH REPR 4 ORD GBP0.06172839	$0	–	5	+100.0%	0.00%	–
CUK	New	CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	$0	–	8	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CP COM	$0	–	0	+100.0%	0.00%	–
CRH	New	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	$0	–	6	+100.0%	0.00%	–
VOX	New	VANGUARD TELECOM SERVICE ETFother	$2,000	–	29	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$0	–	0	+100.0%	0.00%	–
VEOEY	New	VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	$0	–	9	+100.0%	0.00%	–
VC	New	VISTEON CORP	$0	–	1	+100.0%	0.00%	–
NSR	Exit	NEUSTAR INC CL A	$0	–	0	+100.0%	0.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43	$3,000	–	124	+100.0%	0.00%	–
	New	PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	$0	–	472	+100.0%	0.00%	–
ARMK	New	ARAMARK COM	$0	–	17	+100.0%	0.00%	–
	Buy	ALKERMES PLC SHS	$0	–	15	+66.7%	0.00%	–
ABCB	New	AMERIS BANCORP	$3,000	–	96	+100.0%	0.00%	–
	New	LIBERTY GLOBAL PLC LILAC SHS CL C USD	$0	–	4	+100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO COM	$0	–	0	+100.0%	0.00%	–
CST	Exit	CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8	$0	–	0	+100.0%	0.00%	–
THRM	Exit	GENTHERM INC COM	$0	–	0	+100.0%	0.00%	–
GWLLY	Exit	GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	$0	–	0	+100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853	$0	–	0	+100.0%	0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM	$0	–	0	+100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC COM	$0	–	0	+100.0%	0.00%	–
ALPMY	Exit	ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22	$0	–	0	+100.0%	0.00%	–
OME	Exit	OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652	$0	–	0	+100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	0	+100.0%	0.00%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	0	+100.0%	0.00%	–
PRI	Exit	PRIMERICA INC COM USD0.01	$0	–	0	+100.0%	0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INC CL A	$0	–	0	+100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	0	+100.0%	0.00%	–
LCI	Exit	LANNETT INC	$0	–	0	+100.0%	0.00%	–
FSTR	Exit	FOSTER L B CO CL-A	$0	–	0	+100.0%	0.00%	–
PID	Exit	POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45	$0	–	0	+100.0%	0.00%	–
HMST	Exit	HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46	$0	–	0	+100.0%	0.00%	–
CAI	Exit	CAI INTL INC	$0	–	0	+100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	0	+100.0%	0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	0	+100.0%	0.00%	–
BID	Exit	SOTHEBYS HLDGS INC DELAWARE	$0	–	0	+100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	0	+100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	0	+100.0%	0.00%	–
HCI	Exit	HCI GROUP INC COM	$0	–	0	+100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM USD0.001	$0	–	0	+100.0%	0.00%	–
CBT	Exit	CABOT CORP COM ISIN #US1270551013 SEDOL #2162500	$0	–	0	+100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	0	+100.0%	0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	0	+100.0%	0.00%	–
LITE	New	LUMENTUM HOLDINGS INC	$1,000	–	79	+100.0%	0.00%	–
JSGRY	New	LIXIL GROUP CORPORATION UNSP ADR EA REPR 2 ORD	$1,000	–	39	+100.0%	0.00%	–
MAKSY	New	MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25	$0	–	4	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTERTAINMENT CORP	$0	–	13	+100.0%	0.00%	–
LNCOQ	New	LINNCO LLC COM SHS LTD INT	$0	–	0	+100.0%	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 filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

WARD MCBEE — VP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	50	Q2 2024	5.0%
APPLE INC COM USD0.00001	50	Q2 2024	3.5%
MICROSOFT CORP	50	Q2 2024	2.7%
PROCTER & GAMBLE CO/THE	50	Q2 2024	2.1%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	50	Q2 2024	2.0%
JOHNSON &JOHNSON COM USD1.00	50	Q2 2024	1.5%
JPMORGAN CHASE &CO. COM USD1.00	50	Q2 2024	1.5%
CISCO SYSTEMS INC	50	Q2 2024	1.5%
INTEL CORP COM USD0.001	50	Q2 2024	1.7%
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	50	Q2 2024	1.4%

View First Horizon Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-01
13F-HR	2024-07-19
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

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 (400921000.0 != 648416000.0)
The reported number of holdings is incorrect (975 != 2291)

Export First Horizon Advisors, Inc.'s holdings