$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $12,023,000 | -18.0% | 141,472 | -18.1% | 1.85% | -12.8% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX FUNother | $10,911,000 | -17.3% | 522,569 | -18.3% | 1.68% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,421,000 | -12.7% | 121,709 | -3.0% | 1.14% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | $6,832,000 | -8.0% | 82,224 | -6.5% | 1.05% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,424,000 | -7.8% | 68,832 | -3.7% | 0.99% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $6,024,000 | -12.8% | 83,752 | -5.1% | 0.93% | -7.3% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTHother | $5,896,000 | -12.4% | 129,104 | -6.9% | 0.91% | -7.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETother | $5,890,000 | -12.1% | 171,869 | -6.4% | 0.91% | -6.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,828,000 | -8.5% | 85,041 | -5.1% | 0.90% | -2.7% |
| TGT | Sell | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | $5,666,000 | -4.8% | 72,034 | -1.2% | 0.87% | +1.3% |
| LOW | Sell | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | $5,589,000 | +1.3% | 81,105 | -1.6% | 0.86% | +7.8% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHAother | $5,557,000 | -25.9% | 95,501 | -12.3% | 0.86% | -21.2% |
| CVS | Sell | CVS HEALTH CORP COM | $5,472,000 | -12.2% | 56,734 | -4.5% | 0.84% | -6.6% |
| MMM | Sell | 3M COMPANY | $5,411,000 | -8.4% | 38,173 | -0.3% | 0.83% | -2.7% |
| FISV | Sell | FISERV INC | $5,313,000 | -2.9% | 61,369 | -7.1% | 0.82% | +3.1% |
| AGN | Sell | ALLERGAN PLC | $5,049,000 | -16.4% | 18,574 | -6.7% | 0.78% | -11.1% |
| NVDA | Sell | NVIDIA CORP | $5,035,000 | +19.7% | 204,322 | -2.3% | 0.78% | +27.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $4,873,000 | +2.6% | 38,930 | -4.9% | 0.75% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CORP | $4,783,000 | -8.5% | 189,691 | -3.6% | 0.74% | -2.8% |
| TSN | Sell | TYSON FOODS INC CLASS A | $4,260,000 | -0.1% | 98,874 | -1.2% | 0.66% | +6.1% |
| CELG | Sell | CELGENE CORP | $4,193,000 | -13.4% | 38,765 | -7.4% | 0.65% | -8.0% |
| SRCL | Sell | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $3,720,000 | +2.1% | 26,709 | -1.9% | 0.57% | +8.5% |
| DHR | Sell | DANAHER CORP | $3,693,000 | -1.9% | 43,351 | -1.4% | 0.57% | +4.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFother | $3,606,000 | -26.0% | 43,303 | -21.1% | 0.56% | -21.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $3,574,000 | +4.4% | 5,599 | -11.7% | 0.55% | +10.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,519,000 | -9.9% | 22,461 | -0.8% | 0.54% | -4.1% |
| IDV | Sell | ISHARES DJ INTL EPAC SELECT DIother | $3,364,000 | -17.6% | 119,587 | -5.3% | 0.52% | -12.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $3,280,000 | -7.1% | 45,456 | -1.9% | 0.51% | -1.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,249,000 | -20.5% | 41,196 | -2.8% | 0.50% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $3,021,000 | -8.9% | 12,135 | -0.0% | 0.47% | -3.1% |
| ABT | Sell | ABBOTT LABS | $2,686,000 | -26.4% | 66,802 | -10.1% | 0.41% | -21.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 | $2,470,000 | -19.2% | 26,874 | -13.6% | 0.38% | -14.0% |
| SON | Sell | SONOCO PRODS CO | $2,437,000 | -15.1% | 64,589 | -3.6% | 0.38% | -9.6% |
| PEP | Sell | PEPSICO INC | $2,423,000 | -12.1% | 25,709 | -13.0% | 0.37% | -6.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $2,374,000 | -12.7% | 24,049 | -5.4% | 0.37% | -7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,355,000 | -19.8% | 45,897 | -12.2% | 0.36% | -14.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $2,298,000 | -14.7% | 24,659 | -5.6% | 0.35% | -9.5% |
| IYR | Sell | ISHARES DJ U.S. REAL ESTATE ETother | $2,181,000 | -21.8% | 30,736 | -21.4% | 0.34% | -16.8% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $2,087,000 | -18.0% | 51,925 | -14.6% | 0.32% | -12.7% |
| PNC | Sell | PNC FINL SVCS GROUP | $2,008,000 | -14.3% | 22,533 | -8.0% | 0.31% | -8.8% |
| HD | Sell | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | $1,844,000 | -15.3% | 15,978 | -18.4% | 0.28% | -10.1% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFother | $1,801,000 | -14.8% | 17,139 | -14.7% | 0.28% | -9.4% |
| KO | Sell | COCA COLA CO | $1,737,000 | -22.3% | 43,316 | -24.0% | 0.27% | -17.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,641,000 | -19.4% | 39,612 | -6.3% | 0.25% | -14.5% |
| GOOG | Sell | GOOGLE INC CLASS C | $1,571,000 | -19.1% | 2,582 | -30.8% | 0.24% | -14.2% |
| LLY | Sell | LILLY ELI &CO COM NPV | $1,539,000 | -2.3% | 18,407 | -2.5% | 0.24% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $1,530,000 | +9.4% | 28,136 | -1.6% | 0.24% | +16.3% |
| GD | Sell | GENERAL DYNAMICS CRP | $1,416,000 | -15.0% | 10,268 | -12.6% | 0.22% | -9.9% |
| GWX | Sell | SPDR S&P INTL SMALL CAPother | $1,393,000 | -13.0% | 50,656 | -3.5% | 0.22% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,365,000 | -17.8% | 23,058 | -7.6% | 0.21% | -12.4% |
| DIA | Sell | SPDR DJIA TRUSTother | $1,296,000 | -7.9% | 7,968 | -0.5% | 0.20% | -2.0% |
| JNK | Sell | SPDR SER TR BARCLAYS HIGH YIELD BD ETFother | $1,289,000 | -55.6% | 36,174 | -52.2% | 0.20% | -52.8% |
| STI | Sell | SUNTRUST BANKS INC | $1,193,000 | -11.1% | 31,209 | -0.0% | 0.18% | -5.6% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFother | $1,164,000 | -16.5% | 10,102 | -6.6% | 0.18% | -10.9% |
| C | Sell | CITIGROUP INC COM NEW | $980,000 | -23.2% | 19,743 | -14.6% | 0.15% | -18.4% |
| FDX | Sell | FEDEX CORPORATION | $965,000 | -18.5% | 6,705 | -3.6% | 0.15% | -13.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $958,000 | -0.6% | 9,823 | -0.2% | 0.15% | +5.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFother | $962,000 | -4.9% | 13,232 | -1.7% | 0.15% | +0.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $940,000 | -24.7% | 9,533 | -26.0% | 0.14% | -19.9% |
| PAYX | Sell | PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 | $938,000 | -24.6% | 19,688 | -25.9% | 0.14% | -19.4% |
| DEO | Sell | DIAGEO PLC ADR | $909,000 | -30.5% | 8,440 | -25.1% | 0.14% | -26.3% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | $904,000 | -8.5% | 11,034 | -9.3% | 0.14% | -2.8% |
| IGIB | Sell | ISHARES TR INTERM CR BD ETFother | $899,000 | -1.3% | 8,276 | -1.2% | 0.14% | +5.3% |
| SO | Sell | SOUTHERN COMPANY | $890,000 | -4.3% | 19,912 | -10.4% | 0.14% | +1.5% |
| USB | Sell | US BANCORP NEW | $873,000 | -23.0% | 21,295 | -18.5% | 0.14% | -18.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFother | $871,000 | -25.4% | 69,848 | -6.9% | 0.13% | -20.7% |
| Sell | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $870,000 | -32.1% | 10,448 | -15.6% | 0.13% | -28.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $858,000 | -4.9% | 13,517 | -2.0% | 0.13% | +0.8% |
| GIS | Sell | GENERAL MLS INC | $852,000 | +0.7% | 15,189 | -0.0% | 0.13% | +6.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174 | $814,000 | -32.4% | 18,900 | -25.6% | 0.13% | -28.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $786,000 | -32.3% | 16,550 | -18.2% | 0.12% | -28.0% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $743,000 | -12.0% | 15,375 | -11.4% | 0.12% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $727,000 | -20.5% | 10,849 | -12.1% | 0.11% | -15.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $717,000 | +1.0% | 10,004 | -0.6% | 0.11% | +7.8% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALother | $680,000 | -17.7% | 30,622 | -8.1% | 0.10% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $613,000 | -2.5% | 10,800 | -8.0% | 0.10% | +4.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $583,000 | -15.0% | 11,783 | -11.6% | 0.09% | -10.0% |
| CSX | Sell | CSX CORP | $572,000 | -18.2% | 21,276 | -0.6% | 0.09% | -12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $552,000 | -35.8% | 6,212 | -19.9% | 0.08% | -32.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $540,000 | -33.9% | 13,089 | -24.3% | 0.08% | -30.3% |
| ORCL | Sell | ORACLE CORPORATION | $523,000 | -14.0% | 14,490 | -4.1% | 0.08% | -8.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $521,000 | -0.6% | 6,144 | -1.6% | 0.08% | +5.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $513,000 | -1.5% | 6,381 | -1.8% | 0.08% | +3.9% |
| V | Sell | VISA INC COM CL A | $504,000 | -4.4% | 7,247 | -7.9% | 0.08% | +2.6% |
| DOV | Sell | DOVER CORP | $455,000 | -19.8% | 7,953 | -1.6% | 0.07% | -14.6% |
| CBS | Sell | CBS CORPORATION CLASS B | $434,000 | -42.6% | 10,904 | -20.0% | 0.07% | -39.1% |
| PGF | Sell | POWERSHARES FIN PFD PORTFOLIOother | $400,000 | -47.9% | 21,930 | -48.1% | 0.06% | -44.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $401,000 | -8.9% | 6,418 | -11.0% | 0.06% | -3.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $393,000 | -19.8% | 4,383 | -8.9% | 0.06% | -14.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $371,000 | -10.0% | 9,655 | -2.5% | 0.06% | -5.0% |
| BCR | Sell | BARD CR INC | $369,000 | +9.2% | 1,984 | -0.1% | 0.06% | +16.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $359,000 | -46.0% | 9,183 | -42.1% | 0.06% | -42.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $359,000 | -13.9% | 4,363 | -4.0% | 0.06% | -8.3% |
| AFL | Sell | AFLAC INC | $347,000 | -11.5% | 5,977 | -5.3% | 0.05% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $332,000 | -11.0% | 5,550 | -4.3% | 0.05% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $332,000 | -54.4% | 10,110 | -2.9% | 0.05% | -51.9% |
| BP | Sell | BP PLC SPONS ADR | $315,000 | -33.8% | 10,337 | -13.2% | 0.05% | -29.0% |
| RHI | Sell | ROBERT HALF INTL INC | $318,000 | -8.1% | 6,231 | -0.1% | 0.05% | -2.0% |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $312,000 | -9.0% | 7,619 | -5.8% | 0.05% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $297,000 | +3.8% | 5,234 | -3.3% | 0.05% | +12.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $301,000 | -24.2% | 7,124 | -8.2% | 0.05% | -20.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $292,000 | +7.4% | 3,572 | -4.4% | 0.04% | +15.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $276,000 | -8.3% | 4,050 | -0.3% | 0.04% | -2.3% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $267,000 | -19.3% | 2,470 | -9.7% | 0.04% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,000 | -50.8% | 1,531 | -40.7% | 0.04% | -47.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $266,000 | -11.6% | 3,055 | -0.4% | 0.04% | -6.8% |
| IP | Sell | INTL PAPER CO | $259,000 | -24.5% | 6,872 | -5.0% | 0.04% | -20.0% |
| DJP | Sell | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | $254,000 | -32.3% | 10,424 | -19.3% | 0.04% | -27.8% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALother | $250,000 | -16.1% | 5,025 | -9.0% | 0.04% | -9.3% |
| PX | Sell | PRAXAIR INC | $241,000 | -18.3% | 2,365 | -4.3% | 0.04% | -14.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $224,000 | -0.9% | 978 | -13.5% | 0.04% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $229,000 | -9.5% | 4,040 | -4.0% | 0.04% | -5.4% |
| WOR | Sell | WORTHINGTON INDS INC | $227,000 | -35.5% | 8,599 | -26.8% | 0.04% | -31.4% |
| ITC | Sell | ITC HOLDINGS CORP | $218,000 | -24.0% | 6,560 | -26.9% | 0.03% | -19.0% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETF | $215,000 | -8.9% | 1,373 | -1.6% | 0.03% | -2.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $213,000 | -14.5% | 23,563 | -1.7% | 0.03% | -8.3% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $212,000 | -13.1% | 6,694 | -0.3% | 0.03% | -5.7% |
| CAG | Sell | CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460 | $214,000 | -24.6% | 5,310 | -18.4% | 0.03% | -19.5% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEother | $216,000 | -50.5% | 17,059 | -48.3% | 0.03% | -47.6% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $210,000 | -36.0% | 4,255 | -16.4% | 0.03% | -33.3% |
| TIP | Sell | ISHARES TIPS BOND ETFother | $203,000 | -11.4% | 1,849 | -9.6% | 0.03% | -6.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $200,000 | -29.6% | 3,335 | -26.9% | 0.03% | -24.4% |
| AON | Sell | AON PLC | $202,000 | -15.5% | 2,280 | -5.0% | 0.03% | -11.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $200,000 | -90.9% | 20,682 | -82.4% | 0.03% | -90.3% |
| SNY | Sell | SANOFI SPONSORED ADR | $196,000 | -24.0% | 4,135 | -20.7% | 0.03% | -18.9% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $192,000 | -36.6% | 4,060 | -23.6% | 0.03% | -31.8% |
| NGG | Sell | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | $197,000 | +3.7% | 2,833 | -3.7% | 0.03% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $189,000 | -1.6% | 2,351 | -1.6% | 0.03% | +3.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $189,000 | -24.1% | 4,659 | -19.6% | 0.03% | -19.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $188,000 | -6.0% | 1,590 | -3.6% | 0.03% | 0.0% |
| AGZ | Sell | ISHARES BARCLAYS AGENCY BOND Eother | $190,000 | -11.6% | 1,663 | -12.6% | 0.03% | -6.5% |
| HUBB | Sell | HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B | $183,000 | -41.5% | 2,156 | -25.8% | 0.03% | -37.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $179,000 | -13.1% | 6,830 | -8.1% | 0.03% | -6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $182,000 | -15.0% | 1,950 | -0.4% | 0.03% | -9.7% |
| DLTR | Sell | DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476 | $175,000 | -20.5% | 2,622 | -6.2% | 0.03% | -15.6% |
| PCLN | Sell | PRICELINE GROUP INC THE | $178,000 | -27.9% | 144 | -33.0% | 0.03% | -25.0% |
| VFC | Sell | V F CORP | $175,000 | -2.8% | 2,578 | -0.5% | 0.03% | +3.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | $172,000 | -18.1% | 2,588 | -0.0% | 0.03% | -10.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $159,000 | -7.0% | 1,249 | -0.1% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $162,000 | -80.2% | 6,099 | -79.5% | 0.02% | -79.0% |
| COL | Sell | ROCKWELL COLLINS INC | $163,000 | -11.4% | 1,993 | -0.2% | 0.02% | -7.4% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $157,000 | -6.0% | 2,909 | -5.1% | 0.02% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81 | $152,000 | -24.0% | 4,644 | -18.9% | 0.02% | -20.7% |
| GVI | Sell | ISHARES TR INTRM GOV/CR ETFother | $147,000 | -12.0% | 1,335 | -12.3% | 0.02% | -4.2% |
| EL | Sell | LAUDER ESTEE COS CL-A | $150,000 | -7.4% | 1,873 | -0.3% | 0.02% | -4.2% |
| WHR | Sell | WHIRLPOOL CORP | $145,000 | -29.3% | 989 | -17.0% | 0.02% | -26.7% |
| TWC | Sell | TIME WARNER CABLE INC COM | $140,000 | -20.9% | 788 | -21.0% | 0.02% | -15.4% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | $142,000 | -17.0% | 1,322 | -6.4% | 0.02% | -12.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593 | $145,000 | -49.7% | 9,246 | -50.5% | 0.02% | -47.6% |
| LNC | Sell | LINCOLN NATL CORP | $137,000 | -20.8% | 2,895 | -1.5% | 0.02% | -16.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 | $136,000 | -22.3% | 768 | -2.7% | 0.02% | -16.0% |
| DXYN | Sell | DIXIE GROUP INC | $139,000 | -32.5% | 16,703 | -14.9% | 0.02% | -30.0% |
| ITYBY | Sell | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382 | $135,000 | -17.2% | 1,310 | -22.6% | 0.02% | -12.5% |
| VIAB | Sell | VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 | $129,000 | -33.2% | 3,000 | -0.0% | 0.02% | -28.6% |
| CASY | Sell | CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414 | $128,000 | -0.8% | 1,250 | -7.3% | 0.02% | +5.3% |
| CMI | Sell | CUMMINS INC | $125,000 | -63.6% | 1,154 | -55.9% | 0.02% | -62.0% |
| BBT | Sell | BB&T CORPORATION | $123,000 | -15.2% | 3,493 | -3.5% | 0.02% | -9.5% |
| CPB | Sell | CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 | $118,000 | +6.3% | 2,335 | -0.0% | 0.02% | +12.5% |
| SSEZY | Sell | SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 | $116,000 | -13.4% | 5,145 | -7.3% | 0.02% | -5.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | $118,000 | -2.5% | 1,586 | -5.5% | 0.02% | 0.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 | $115,000 | -24.3% | 23,652 | -5.7% | 0.02% | -18.2% |
| INTU | Sell | INTUIT COM ISIN #US4612021034 SEDOL #2459020 | $116,000 | -14.1% | 1,308 | -2.5% | 0.02% | -10.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFother | $114,000 | -10.9% | 1,299 | -4.5% | 0.02% | -5.3% |
| TWX | Sell | TIME WARNER INC NEW COM NEW | $115,000 | -27.7% | 1,675 | -8.2% | 0.02% | -21.7% |
| ETR | Sell | ENTERGY CORP NEW | $110,000 | -9.1% | 1,707 | -0.4% | 0.02% | -5.6% |
| BAB | Sell | POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | $108,000 | -55.4% | 3,720 | -55.8% | 0.02% | -51.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $105,000 | +18.0% | 545 | -4.6% | 0.02% | +23.1% |
| AMX | Sell | AMERICA MOVIL S.A.B. DE C.V. A | $106,000 | -22.6% | 6,452 | -0.0% | 0.02% | -20.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $105,000 | -42.0% | 3,466 | -16.6% | 0.02% | -38.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $104,000 | +6.1% | 1,547 | -2.7% | 0.02% | +14.3% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $103,000 | -16.3% | 2,075 | -22.4% | 0.02% | -11.1% |
| TTE | Sell | TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 | $95,000 | -36.2% | 2,133 | -30.0% | 0.02% | -31.8% |
| APH | Sell | AMPHENOL CORP CL A | $94,000 | -14.5% | 1,851 | -3.3% | 0.01% | -12.5% |
| JHI | Sell | HANCOCK JOHN INVS TR SH BEN INother | $88,000 | -44.7% | 6,000 | -39.7% | 0.01% | -39.1% |
| FAST | Sell | FASTENAL CO | $90,000 | -14.3% | 2,461 | -1.3% | 0.01% | -6.7% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 | $93,000 | -23.1% | 3,677 | -5.4% | 0.01% | -22.2% |
| AA | Sell | ALCOA INC ISIN #US0138171014 | $92,000 | -15.6% | 9,545 | -2.8% | 0.01% | -12.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $82,000 | +2.5% | 467 | -6.6% | 0.01% | +8.3% |
| NTAP | Sell | NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | $86,000 | -23.9% | 2,927 | -18.7% | 0.01% | -18.8% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | $75,000 | -24.2% | 3,085 | -5.6% | 0.01% | -14.3% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 | $80,000 | -22.3% | 4,069 | -7.4% | 0.01% | -20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | $81,000 | -90.8% | 2,370 | -90.5% | 0.01% | -90.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $75,000 | -15.7% | 1,392 | -10.0% | 0.01% | -7.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | $69,000 | -14.8% | 3,561 | -5.0% | 0.01% | -8.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $70,000 | -16.7% | 367 | -9.6% | 0.01% | -8.3% |
| MCO | Sell | MOODYS CORP | $72,000 | -10.0% | 735 | -0.5% | 0.01% | -8.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173 | $65,000 | +6.6% | 2,115 | -3.1% | 0.01% | +11.1% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 | $65,000 | +1.6% | 800 | -1.5% | 0.01% | +11.1% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $63,000 | -7.4% | 878 | -6.0% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 | $68,000 | -4.2% | 455 | -17.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $57,000 | +3.6% | 345 | -0.3% | 0.01% | +12.5% |
| ATR | Sell | APTARGROUP INC | $59,000 | +1.7% | 911 | -0.5% | 0.01% | +12.5% |
| TU | Sell | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | $60,000 | -15.5% | 1,909 | -7.8% | 0.01% | -10.0% |
| SJNK | Sell | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETFother | $57,000 | -88.0% | 2,143 | -87.0% | 0.01% | -87.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $60,000 | -14.3% | 566 | -9.3% | 0.01% | -10.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $50,000 | -7.4% | 1,205 | -0.3% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORP NY GROUP CL A COM | $53,000 | -47.5% | 1,646 | -61.3% | 0.01% | -46.7% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TR R | $49,000 | -15.5% | 359 | -20.4% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $49,000 | -23.4% | 1,107 | -13.4% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0 | $54,000 | -8.5% | 586 | -7.7% | 0.01% | -11.1% |
| IUSV | Sell | ISHARES CORE US VALUE ETF | $55,000 | -30.4% | 459 | -22.3% | 0.01% | -27.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,000 | -39.5% | 1,344 | -2.2% | 0.01% | -33.3% |
| DST | Sell | DST SYSTEMS INC | $50,000 | -20.6% | 476 | -5.7% | 0.01% | -11.1% |
| BOKF | Sell | B O K FINANCIAL CORP NEW | $54,000 | -19.4% | 842 | -12.6% | 0.01% | -20.0% |
| BMO | Sell | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $53,000 | -44.2% | 973 | -39.7% | 0.01% | -42.9% |
| TELNY | Sell | TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 | $49,000 | -21.0% | 890 | -7.1% | 0.01% | -11.1% |
| B | Sell | BARNES GROUP INC | $49,000 | -10.9% | 1,373 | -3.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $52,000 | -57.4% | 1,867 | -41.5% | 0.01% | -55.6% |
| GME | Sell | GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5 | $55,000 | -5.2% | 1,338 | -0.1% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC REIT | $55,000 | -16.7% | 1,419 | -20.6% | 0.01% | -20.0% |
| NABZY | Sell | NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | $52,000 | -22.4% | 4,981 | -5.0% | 0.01% | -20.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $52,000 | -14.8% | 597 | -0.3% | 0.01% | -11.1% |
| ALXN | Sell | ALEXION PHARM INC. | $52,000 | -14.8% | 337 | -1.5% | 0.01% | -11.1% |
| ANTM | Sell | ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 | $45,000 | -15.1% | 323 | -0.6% | 0.01% | -12.5% |
| Sell | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 | $44,000 | -18.5% | 1,341 | -4.8% | 0.01% | -12.5% | |
| WBK | Sell | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | $47,000 | -20.3% | 2,239 | -6.6% | 0.01% | -22.2% |
| ROST | Sell | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | $46,000 | -27.0% | 957 | -26.7% | 0.01% | -22.2% |
| BIO | Sell | BIO RAD LABS INC CL A | $45,000 | -15.1% | 333 | -5.9% | 0.01% | -12.5% |
| LUMN | Sell | CENTURYLINK INC | $45,000 | -43.0% | 1,817 | -32.5% | 0.01% | -36.4% |
| UMBF | Sell | UMB FINL CORP | $46,000 | -13.2% | 909 | -2.9% | 0.01% | -12.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $39,000 | -50.0% | 958 | -35.6% | 0.01% | -45.5% |
| SCMWY | Sell | SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794 | $38,000 | -17.4% | 776 | -5.7% | 0.01% | -14.3% |
| FOSL | Sell | FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 | $38,000 | -20.8% | 696 | -0.3% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,000 | -6.7% | 505 | -0.4% | 0.01% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 | $37,000 | -7.5% | 977 | -3.5% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $40,000 | -81.7% | 343 | -76.7% | 0.01% | -81.2% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $39,000 | -27.8% | 1,692 | -13.2% | 0.01% | -25.0% |
| CNL | Sell | CLECO CORP | $37,000 | -5.1% | 705 | -5.2% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450 | $37,000 | -26.0% | 646 | -13.1% | 0.01% | -14.3% |
| OA | Sell | ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686 | $37,000 | -30.2% | 523 | -28.6% | 0.01% | -25.0% |
| WX | Sell | WUXI PHARMATECH SPONS ADR | $37,000 | -19.6% | 870 | -22.3% | 0.01% | -14.3% |
| AIZ | Sell | ASSURANT INC | $38,000 | +18.8% | 483 | -0.4% | 0.01% | +20.0% |
| Sell | DELPHI AUTOMOTIVE PLC COM USD0.01 | $36,000 | -12.2% | 480 | -0.2% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINL GRP INC HOLDING CO | $36,000 | -32.1% | 531 | -36.0% | 0.01% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846 | $39,000 | -2.5% | 1,539 | -0.3% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $30,000 | -11.8% | 484 | -0.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 | $33,000 | -31.2% | 713 | -32.2% | 0.01% | -28.6% |
| GB | Sell | GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098 | $35,000 | 0.0% | 628 | -4.0% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $35,000 | +6.1% | 652 | -5.6% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $35,000 | +16.7% | 523 | -0.6% | 0.01% | +25.0% |
| SWDBY | Sell | SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780 | $32,000 | -5.9% | 1,460 | -2.1% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 | $34,000 | -2.9% | 906 | -1.9% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $32,000 | -17.9% | 414 | -31.6% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $32,000 | -13.5% | 583 | -4.9% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619 | $30,000 | +3.4% | 900 | -0.4% | 0.01% | +25.0% |
| TTC | Sell | TORO CO COM ISIN #US8910921084 SEDOL #2897040 | $31,000 | +3.3% | 445 | -0.4% | 0.01% | +25.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 | $31,000 | -16.2% | 1,079 | -0.5% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $32,000 | -71.2% | 546 | -59.8% | 0.01% | -68.8% |
| ESS | Sell | ESSEX PPTY TR INC | $30,000 | -23.1% | 135 | -26.6% | 0.01% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | $34,000 | -99.5% | 1,081 | -99.4% | 0.01% | -99.5% |
| HRB | Sell | BLOCK H & R INC | $35,000 | +20.7% | 981 | -0.1% | 0.01% | +25.0% |
| TRP | Sell | TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | $30,000 | -26.8% | 968 | -6.1% | 0.01% | -16.7% |
| HSBC | Sell | HSBC BANK PLC | $35,000 | -31.4% | 929 | -19.4% | 0.01% | -28.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $31,000 | +6.9% | 353 | -4.1% | 0.01% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228 | $32,000 | +6.7% | 485 | -0.2% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 | $29,000 | -34.1% | 631 | -27.6% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $28,000 | -24.3% | 162 | -4.1% | 0.00% | -20.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $25,000 | -7.4% | 240 | -0.4% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $29,000 | -21.6% | 348 | -3.9% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $28,000 | -12.5% | 672 | -5.2% | 0.00% | -20.0% |
| CEB | Sell | CEB INC COM | $23,000 | -23.3% | 344 | -0.3% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | $27,000 | -28.9% | 1,200 | -25.0% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 | $27,000 | +3.8% | 248 | -11.4% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $26,000 | -25.7% | 1,177 | -39.1% | 0.00% | -20.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $29,000 | -52.5% | 2,128 | -43.9% | 0.00% | -55.6% |
| BURL | Sell | BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 | $27,000 | -6.9% | 541 | -6.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $24,000 | +26.3% | 791 | -3.7% | 0.00% | +33.3% |
| THS | Sell | TREEHOUSE FOODS INC | $25,000 | -10.7% | 331 | -6.8% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $24,000 | -4.0% | 444 | -1.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585 | $23,000 | -11.5% | 883 | -0.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | $24,000 | -33.3% | 874 | -8.6% | 0.00% | -20.0% |
| TRGP | Sell | TARGA RESOURCES | $26,000 | -50.0% | 519 | -10.5% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $27,000 | -6.9% | 1,058 | -0.5% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868 | $19,000 | -36.7% | 520 | -20.4% | 0.00% | -25.0% |
| CATM | Sell | CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3 | $19,000 | -20.8% | 598 | -8.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC COM | $19,000 | -13.6% | 325 | -0.3% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $21,000 | -27.6% | 466 | -4.1% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $17,000 | 0.0% | 376 | -11.1% | 0.00% | +50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $22,000 | -59.3% | 286 | -61.2% | 0.00% | -62.5% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $20,000 | +5.3% | 271 | -0.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM | $17,000 | -29.2% | 607 | -19.7% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018 | $21,000 | -4.5% | 1,084 | -0.5% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND ETF | $22,000 | -18.5% | 181 | -22.6% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922 | $22,000 | -21.4% | 289 | -10.0% | 0.00% | -25.0% |
| LOGM | Sell | LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15 | $20,000 | +5.3% | 303 | -0.7% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $18,000 | -56.1% | 467 | -19.5% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC | $18,000 | -30.8% | 544 | -17.1% | 0.00% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC | $20,000 | -20.0% | 349 | -0.6% | 0.00% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $17,000 | -41.4% | 38 | -33.3% | 0.00% | -25.0% |
| RYL | Sell | RYLAND GROUP INC | $22,000 | -15.4% | 563 | -0.9% | 0.00% | -25.0% |
| ECOL | Sell | US ECOLOGY INC COM | $12,000 | -14.3% | 295 | -1.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,000 | -22.2% | 190 | -9.5% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 | $15,000 | -42.3% | 1,638 | -10.9% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $13,000 | -7.1% | 171 | -0.6% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | $15,000 | -6.2% | 429 | -7.7% | 0.00% | 0.0% |
| Sell | MICHAEL KORS HOLDINGS LTD COM NPV | $16,000 | 0.0% | 379 | -0.8% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NATURAL FOODS INC | $16,000 | -89.9% | 336 | -86.5% | 0.00% | -91.3% |
| IPCM | Sell | IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5 | $16,000 | -11.1% | 214 | -37.6% | 0.00% | -33.3% |
| LG | Sell | LACLEDE GROUP INC | $12,000 | -14.3% | 217 | -20.8% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $14,000 | -12.5% | 415 | -21.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $12,000 | -25.0% | 212 | -0.9% | 0.00% | 0.0% |
| Sell | MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | $13,000 | -45.8% | 324 | -10.2% | 0.00% | -33.3% | |
| MMS | Sell | MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669 | $13,000 | -7.1% | 211 | -6.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $11,000 | -15.4% | 369 | -10.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $10,000 | -96.8% | 258 | -96.4% | 0.00% | -95.6% |
| HOLX | Sell | HOLOGIC INC | $13,000 | -69.0% | 350 | -68.5% | 0.00% | -66.7% |
| Sell | ARGO GROUP INTL HLDGS LTD COM STK USD1 | $11,000 | -8.3% | 202 | -11.8% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $14,000 | -87.8% | 173 | -84.1% | 0.00% | -88.2% |
| CEO | Sell | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | $10,000 | -84.8% | 101 | -78.4% | 0.00% | -80.0% |
| HEI | Sell | HEICO CORP | $15,000 | -21.1% | 324 | -1.5% | 0.00% | -33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $14,000 | -30.0% | 198 | -31.2% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC COM | $12,000 | -20.0% | 528 | -0.9% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 | $16,000 | -20.0% | 1,632 | -5.9% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS LLC | $11,000 | +10.0% | 199 | -8.3% | 0.00% | +100.0% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3 | $4,000 | -33.3% | 241 | -0.8% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $5,000 | -89.8% | 88 | -91.7% | 0.00% | -85.7% |
| AGCO | Sell | AGCO CORP | $9,000 | -25.0% | 199 | -8.7% | 0.00% | -50.0% |
| ESND | Sell | ESSENDANT INC COM | $5,000 | -37.5% | 170 | -19.0% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79 | $7,000 | -12.5% | 401 | -23.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583 | $8,000 | -27.3% | 241 | -18.9% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $4,000 | -50.0% | 127 | -14.8% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC COM USD0.001 | $8,000 | -33.3% | 806 | -0.6% | 0.00% | -50.0% |
| Sell | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | $8,000 | -20.0% | 1,018 | -5.7% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | $6,000 | -40.0% | 100 | -31.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103 | $7,000 | -22.2% | 152 | -10.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $7,000 | -22.2% | 241 | -3.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $5,000 | -76.2% | 78 | -67.4% | 0.00% | -66.7% |
| DORM | Sell | DORMAN PRODS INC COM | $6,000 | -33.3% | 129 | -36.5% | 0.00% | 0.0% |
| STRZA | Sell | STARZ COM SER A | $8,000 | -20.0% | 220 | -2.7% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY | $9,000 | -75.7% | 138 | -75.2% | 0.00% | -80.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS REI | $6,000 | -53.8% | 430 | -59.4% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 | $7,000 | -22.2% | 1,047 | -4.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,000 | -55.6% | 724 | -0.7% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $5,000 | -37.5% | 87 | -28.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,000 | -12.5% | 286 | -16.9% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160 | $8,000 | -33.3% | 232 | -17.4% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $7,000 | -36.4% | 226 | -16.6% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 | $8,000 | -20.0% | 48 | -4.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $6,000 | -14.3% | 121 | -8.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | $8,000 | -27.3% | 73 | -8.8% | 0.00% | -50.0% |
| GMKYY | Sell | GRUMA SAB DE CV ADR EACH REPR 4 SER B | $9,000 | 0.0% | 185 | -0.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,000 | -12.5% | 231 | -16.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC COM | $9,000 | -30.8% | 437 | -5.6% | 0.00% | -50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS COM | $9,000 | -60.9% | 308 | -52.0% | 0.00% | -66.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $6,000 | -81.2% | 225 | -77.4% | 0.00% | -80.0% |
| CEA | Sell | CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS | $8,000 | -42.9% | 300 | -14.8% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,000 | -25.0% | 399 | -18.7% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 | $5,000 | -16.7% | 274 | -17.0% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 | $4,000 | -33.3% | 179 | -20.1% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRUST MSCI CHINA ETF | $9,000 | -99.6% | 206 | -99.5% | 0.00% | -99.7% |
| VWR | Sell | VWR CORPORATION COM USD0.01 | $9,000 | -10.0% | 363 | -7.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $9,000 | -85.0% | 101 | -80.1% | 0.00% | -88.9% |
| GCI | Sell | GANNETT CO INC | $5,000 | 0.0% | 358 | -0.3% | 0.00% | 0.0% |
| NPNYY | Sell | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | $7,000 | -36.4% | 1,552 | -24.4% | 0.00% | -50.0% |
| GATX | Sell | G A T X CORP | $5,000 | -28.6% | 115 | -18.4% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INC CL A | $5,000 | -28.6% | 82 | -19.6% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48 | $7,000 | -22.2% | 360 | -4.0% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $5,000 | -44.4% | 328 | -33.9% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FD | $9,000 | -30.8% | 345 | -23.8% | 0.00% | -50.0% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETF | $6,000 | -99.7% | 203 | -99.6% | 0.00% | -99.6% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $4,000 | -60.0% | 156 | -18.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $8,000 | -77.1% | 622 | -72.2% | 0.00% | -80.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090 | $4,000 | -20.0% | 86 | -18.9% | 0.00% | 0.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $5,000 | -44.4% | 157 | -22.3% | 0.00% | 0.0% |
| VIVHY | Sell | VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 | $9,000 | -30.8% | 406 | -22.1% | 0.00% | -50.0% |
| THD | Sell | ISHARES MSCI THAILAND CAPPED ETF | $7,000 | -30.0% | 115 | -21.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 | $9,000 | -10.0% | 334 | -16.7% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4 | $5,000 | -16.7% | 372 | -20.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,000 | -37.5% | 235 | -20.1% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $8,000 | 0.0% | 63 | -12.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 | $5,000 | -54.5% | 222 | -44.9% | 0.00% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $8,000 | +33.3% | 530 | -0.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $8,000 | -80.5% | 107 | -71.5% | 0.00% | -83.3% |
| FHK | Sell | FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | $7,000 | -99.7% | 232 | -99.6% | 0.00% | -99.7% |
| LPX | Sell | LOUISIANA PAC CORP | $6,000 | -33.3% | 451 | -12.1% | 0.00% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | $8,000 | -99.6% | 193 | -99.6% | 0.00% | -99.7% |
| ANSS | Sell | ANSYS INC | $6,000 | -25.0% | 84 | -4.5% | 0.00% | 0.0% |
| Sell | FABRINET COM USD0.01 | $7,000 | -12.5% | 408 | -9.1% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DEL | $4,000 | -33.3% | 269 | -22.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDG CO | $6,000 | -33.3% | 287 | -20.9% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP - CL A | $7,000 | -41.7% | 234 | -21.5% | 0.00% | -50.0% |
| EADSY | Sell | AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 | $8,000 | -46.7% | 566 | -39.1% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9 | $4,000 | -33.3% | 105 | -19.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | $0 | -100.0% | 14 | -97.3% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECH INC | $2,000 | -50.0% | 56 | -22.2% | 0.00% | -100.0% |
| DCMYY | Sell | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | $1,000 | -50.0% | 118 | -12.6% | 0.00% | – |
| NICE | Sell | NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736 | $1,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| NSANY | Sell | NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) | $1,000 | -50.0% | 74 | -26.7% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EONGY | Exit | E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597 | $0 | – | -17 | -100.0% | 0.00% | – |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $0 | -100.0% | 13 | -95.6% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $3,000 | -57.1% | 354 | -19.4% | 0.00% | -100.0% |
| ON | Exit | ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576 | $0 | – | -147 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654 | $0 | – | -7 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4 | $1,000 | -91.7% | 31 | -79.9% | 0.00% | -100.0% |
| FJTSY | Sell | FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545 | $2,000 | -71.4% | 105 | -58.5% | 0.00% | -100.0% |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RENX | Sell | RELX NV ADR REP 1 SHS EUR0.07 | $1,000 | -88.9% | 75 | -84.5% | 0.00% | -100.0% |
| TDC | Exit | TERADATA CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876 | $3,000 | -25.0% | 141 | -17.5% | 0.00% | -100.0% |
| Exit | DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | $0 | – | -25 | -100.0% | 0.00% | – | |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 | $0 | -100.0% | 7 | -50.0% | 0.00% | – |
| EJPRY | Sell | EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40 | $0 | -100.0% | 10 | -95.1% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP COM | $2,000 | -50.0% | 593 | -19.8% | 0.00% | -100.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295 | $1,000 | -83.3% | 184 | -72.5% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258 | $2,000 | -71.4% | 287 | -34.6% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $3,000 | -25.0% | 143 | -25.5% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278 | $3,000 | -25.0% | 62 | -6.1% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SA | $3,000 | -94.6% | 329 | -91.9% | 0.00% | -100.0% |
| CIG | Sell | CIA ENERGETICA MINAS GERAIS-CEMIG SPON | $0 | -100.0% | 31 | -98.1% | 0.00% | -100.0% |
| MR | Exit | MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A | $0 | – | -24 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | $1,000 | -90.0% | 135 | -85.1% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | $2,000 | -50.0% | 56 | -12.5% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117 | $0 | – | 0 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706 | $1,000 | -50.0% | 58 | -22.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645 | $3,000 | -25.0% | 201 | -26.1% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $3,000 | -25.0% | 86 | -22.5% | 0.00% | -100.0% |
| MY | Exit | CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH | $0 | – | -21 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC USD0.01 CLASS A | $0 | – | -158 | -100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $2,000 | -33.3% | 88 | -25.4% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $3,000 | -66.7% | 85 | -29.8% | 0.00% | -100.0% |
| ASGLY | Sell | ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV | $2,000 | -50.0% | 410 | -49.1% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $3,000 | -78.6% | 346 | -67.5% | 0.00% | -100.0% |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164 | $0 | – | -14 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6 | $0 | – | -66 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD O | $0 | – | -194 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TRUST TAIWANother | $0 | – | -75 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | $0 | – | -11 | -100.0% | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272 | $0 | – | -1 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA INVES Eother | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT) | $0 | – | -184 | -100.0% | 0.00% | – | |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 | $0 | – | -15 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $0 | – | -214 | -100.0% | 0.00% | – |
| GEAGY | Exit | GEA GROUP AG SPON ADR EACH REPR 1ORD | $0 | – | -44 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1 | $0 | – | -10 | -100.0% | 0.00% | – |
| LUKOY | Exit | LUKOIL OIL CO SPONS | $0 | – | -71 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES, INC. | $0 | – | -500 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | $0 | – | -1 | -100.0% | 0.00% | – |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768 | $3,000 | -57.1% | 384 | -43.5% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP NEW COM USD0.01 | $3,000 | -25.0% | 30 | -28.6% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $0 | -100.0% | 23 | -98.9% | 0.00% | -100.0% |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -397 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) | $0 | – | -1,019 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -51 | -100.0% | -0.00% | – |
| BKRKY | Exit | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | $0 | – | -565 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -229 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -715 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -363 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -415 | -100.0% | -0.00% | – |
| LNVGY | Exit | LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | $0 | – | -315 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADother | $0 | – | -414 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8 | $0 | – | -104 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HLDGS INC | $0 | – | -504 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| ALGGY | Exit | ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00 | $0 | – | -330 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -445 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVDother | $0 | – | -428 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9 | $0 | – | -72 | -100.0% | -0.00% | – | |
| CBD | Exit | CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | $0 | – | -246 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -161 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -479 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC REIT | $0 | – | -201 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC REIT | $0 | – | -200 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,355 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP REIT | $0 | – | -919 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC COM USD0.001 | $0 | – | -76 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM INV MKT Eother | $0 | – | -935 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -530 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -180 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SERIES TRUST S&P 500 GROWTH ETF | $0 | – | -112 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -889 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -230 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE A REIT | $0 | – | -886 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -26 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -836 | -100.0% | -0.00% | – |
| CMK | Exit | MFS INTERMARKET INC TRUST Iother | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -996 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC REIT | $0 | – | -1,174 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CPD INVS Eother | $0 | – | -418 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -467 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES WATER RESOURCESother | $0 | – | -739 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -637 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -649 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153 | $0 | – | -626 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER PLC SPONS ADR | $0 | – | -513 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -718 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC COM ISIN #US5947931011 SEDOL #2589734 | $0 | – | -2,633 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -661 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -1,587 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC SPONS ADR | $0 | – | -1,080 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -807 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -1,291 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV COM USD0.01 | $0 | – | -611 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -1,570 | -100.0% | -0.01% | – |
| ANZBY | Exit | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | $0 | – | -2,105 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -1,457 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW COM | $0 | – | -2,080 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM NPV | $0 | – | -6,850 | -100.0% | -0.08% | – |
| EDEN | Exit | ISHARES TRUST MSCI DENMARK CAPPED INV MKTother | $0 | – | -38,771 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.