First Horizon Advisors, Inc. - Q1 2016 holdings

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$437 Million is the total value of First Horizon Advisors, Inc.'s 960 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.4% .

All

			Value		Shares		↓ Weighting
RSP	New	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$42,000,000	–	532,996	+100.0%	4.68%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFother	$21,931,000	+115326.3%	609,072	+118859.4%	2.44%	+81366.7%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother	$21,732,000	+755.9%	205,554	+761.3%	2.42%	+436.8%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFother	$19,140,000	+1179.4%	172,495	+1145.5%	2.13%	+701.9%
SPY	Buy	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother	$17,343,000	+239.1%	84,320	+236.1%	1.93%	+112.8%
VNQ	Buy	VANGUARD REIT ETFother	$16,997,000	+269.9%	199,819	+246.7%	1.89%	+132.1%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother	$15,501,000	+797.6%	223,846	+764.9%	1.73%	+462.5%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEother	$14,712,000	+223.3%	147,125	+222.4%	1.64%	+102.8%
EFA	Buy	ISHARES MSCI EAFE ETFother	$13,985,000	+20.8%	244,481	+24.0%	1.56%	-24.3%
VO	Buy	VANGUARD IND FD MID-CAPother	$11,580,000	+13059.1%	95,860	+12942.2%	1.29%	+7962.5%
FEX	New	FIRST TRUST LARGE CAP CORE Aother	$10,225,000	–	231,420	+100.0%	1.14%	–
VOE	Buy	VANGUARD MID-CAP VALUE INDEXother	$10,195,000	+792.0%	117,279	+781.9%	1.14%	+459.6%
HYG	Buy	ISHARES TR IBOXX HI YD ETFother	$9,565,000	+793.1%	115,947	+771.7%	1.07%	+461.1%
LQD	Buy	ISHARES IBOXX INV GRD CORP BONother	$9,510,000	+1397.6%	79,415	+1326.8%	1.06%	+838.1%
FRI	Sell	FIRST TRUST S&P REIT INDEX FUNother	$9,457,000	-4.8%	397,856	-11.6%	1.05%	-40.2%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$8,628,000	+1581.9%	76,471	+1540.0%	0.96%	+956.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$8,590,000	+69.0%	84,003	+63.2%	0.96%	+6.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFother	$8,459,000	+532.2%	251,663	+514.9%	0.94%	+295.8%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$8,443,000	+930.9%	70,976	+951.8%	0.94%	+549.0%
TLT	Buy	ISHARES TR 20 YR TR BD ETFother	$8,402,000	+39909.5%	64,403	+35481.8%	0.94%	+23300.0%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETF	$8,271,000	+1086.7%	74,920	+1034.8%	0.92%	+643.5%
AAPL	Buy	APPLE INC	$8,181,000	+18.9%	78,257	+19.7%	0.91%	-25.4%
VZ	Buy	VERIZON COMMUNICATIONS	$7,993,000	+24.3%	149,742	+7.6%	0.89%	-22.0%
XOM	Sell	EXXON MOBIL CORPORATION	$7,781,000	+5.1%	93,005	-2.1%	0.87%	-34.1%
INTC	Buy	INTEL CORP	$7,728,000	+3.8%	243,230	+12.5%	0.86%	-34.9%
JPM	Buy	JPMORGAN CHASE & CO	$7,601,000	-5.6%	126,795	+4.0%	0.85%	-40.8%
CSCO	Buy	CISCO SYSTEMS INC	$7,574,000	+14.6%	270,923	+11.3%	0.84%	-28.1%
PFF	Buy	ISHARES TR U.S. PFD STK ETFother	$7,477,000	+2669.3%	191,811	+2657.9%	0.83%	+1635.4%
FHN	Buy	FIRST HORIZON NATL CORP	$7,441,000	+17.1%	567,989	+29.8%	0.83%	-26.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	$7,438,000	+7.2%	89,465	+9.7%	0.83%	-32.8%
JNJ	Sell	JOHNSON & JOHNSON	$7,386,000	+1.0%	67,777	-4.8%	0.82%	-36.6%
PG	Buy	PROCTER & GAMBLE CO	$7,239,000	+10.6%	87,977	+6.8%	0.81%	-30.6%
TSN	Buy	TYSON FOODS INC CLASS A	$6,875,000	+26.6%	102,954	+1.1%	0.77%	-20.5%
TGT	Buy	TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	$6,872,000	+25.0%	84,516	+11.6%	0.77%	-21.5%
LOW	Buy	LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	$6,819,000	+11.9%	90,081	+12.4%	0.76%	-29.8%
NVDA	Buy	NVIDIA CORP	$6,807,000	+10.9%	191,417	+2.8%	0.76%	-30.5%
TRV	Buy	TRAVELERS COMPANIES INC COM STK NPV	$6,786,000	+8.8%	58,881	+6.5%	0.76%	-31.8%
CVS	Buy	CVS HEALTH CORP COM	$6,740,000	+19.4%	64,846	+12.3%	0.75%	-25.0%
DRI	Buy	DARDEN RESTAURANTS INC	$6,744,000	+11.2%	103,221	+8.3%	0.75%	-30.3%
FISV	Buy	FISERV INC	$6,621,000	+23.0%	64,539	+9.6%	0.74%	-22.8%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFother	$6,604,000	+531.4%	45,570	+507.1%	0.74%	+295.7%
MMM	Sell	3M COMPANY	$6,277,000	+8.4%	37,673	-2.0%	0.70%	-32.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother	$6,257,000	+97.4%	145,193	+98.8%	0.70%	+23.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,187,000	+9.6%	43,349	+8.9%	0.69%	-31.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$6,146,000	+333.1%	167,483	+332.7%	0.68%	+171.8%
WMT	Buy	WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	$6,113,000	+28.3%	89,320	+14.9%	0.68%	-19.5%
GOOGL	Buy	ALPHABET INC CL A	$5,825,000	+11.2%	7,748	+15.1%	0.65%	-30.2%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFother	$5,772,000	+149.3%	57,835	+144.4%	0.64%	+56.4%
ALL	Buy	ALLSTATE CORP	$5,683,000	+18.5%	84,456	+9.4%	0.63%	-25.6%
GE	Buy	GENERAL ELECTRIC CORP	$5,676,000	+1.5%	181,056	+0.8%	0.63%	-36.4%
GILD	Buy	GILEAD SCIENCES INC	$5,612,000	-1.3%	62,145	+10.6%	0.62%	-38.1%
MET	Buy	METLIFE INC COM	$5,467,000	+4.4%	125,141	+15.2%	0.61%	-34.5%
AMP	Buy	AMERIPRISE FINL INC COM	$5,398,000	+5.4%	57,544	+19.6%	0.60%	-34.0%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP INC	$5,368,000	+30.0%	114,705	+7.5%	0.60%	-18.4%
COP	Buy	CONOCOPHILLIPS	$5,291,000	+6.4%	129,212	+21.3%	0.59%	-33.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$5,298,000	+34.3%	47,847	+36.6%	0.59%	-15.8%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFother	$5,270,000	+58.9%	74,112	+53.4%	0.59%	-0.3%
KSS	Buy	KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	$5,239,000	+12.4%	116,063	+18.5%	0.58%	-29.5%
EMC	Buy	EMC CORP/MASS	$5,233,000	+12.9%	196,732	+9.0%	0.58%	-29.2%
FTGC	Buy	FIRST TRUST GLOBAL TACTICALother	$5,217,000	+32506.2%	249,590	+30487.0%	0.58%	+19266.7%
FDT	New	FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	$5,043,000	–	109,636	+100.0%	0.56%	–
HPQ	Buy	HP INC COM	$4,937,000	+48.8%	407,469	+45.4%	0.55%	-6.6%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INC CL A	$4,901,000	+38.6%	74,763	+16.7%	0.55%	-13.1%
DTE	Buy	DTE ENERGY HOLDING CO	$4,845,000	+22.2%	53,553	+8.3%	0.54%	-23.3%
EBAY	Buy	EBAY INC COM	$4,842,000	-0.7%	203,023	+14.4%	0.54%	-37.8%
AGN	Sell	ALLERGAN PLC	$4,826,000	-16.1%	18,005	-2.2%	0.54%	-47.3%
UNM	Buy	UNUMPROVIDENT CORP	$4,763,000	+8.5%	151,137	+14.6%	0.53%	-31.8%
CELG	Buy	CELGENE CORP	$4,746,000	+0.9%	47,407	+20.7%	0.53%	-36.6%
COF	Buy	CAPITAL ONE FINL CORP	$4,633,000	+11.6%	66,842	+16.1%	0.52%	-30.1%
MCK	Buy	MCKESSON CORP	$4,526,000	-4.3%	28,329	+18.2%	0.50%	-40.0%
FDL	New	FIRST TRUST MORN DVD LEAD INother	$4,460,000	–	173,085	+100.0%	0.50%	–
VLO	Buy	VALERO ENERGY CORP	$4,421,000	+7794.6%	71,821	+8788.7%	0.49%	+4830.0%
BAC	Buy	BANK OF AMERICA CORP	$4,418,000	-4.0%	323,192	+18.2%	0.49%	-39.8%
FXU	New	FIRST TRUST UTILITIES ALPHADother	$4,391,000	–	173,132	+100.0%	0.49%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$4,384,000	+4.8%	24,159	+9.6%	0.49%	-34.3%
DHR	Buy	DANAHER CORP	$4,359,000	+11.3%	45,723	+8.4%	0.49%	-30.1%
UNP	Buy	UNION PACIFIC CORP	$4,366,000	+20.6%	54,062	+16.7%	0.49%	-24.4%
MSFT	Buy	MICROSOFT CORP	$4,088,000	+4.2%	75,714	+7.0%	0.46%	-34.7%
BIIB	Buy	BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	$4,034,000	+2.3%	15,446	+20.0%	0.45%	-35.9%
SWK	Buy	STANLEY BLACK & DECKER INC COM USD2.50	$3,951,000	+15.3%	36,997	+15.1%	0.44%	-27.8%
BBY	Buy	BEST BUY INC	$3,949,000	+10869.4%	122,271	+10350.5%	0.44%	+7233.3%
IJT	Buy	ISHARES S&P SMALLCAP GROWTH ETFother	$3,930,000	+21.8%	31,671	+22.0%	0.44%	-23.6%
PFE	Buy	PFIZER INC	$3,892,000	+6.7%	127,313	+12.6%	0.43%	-33.0%
SDY	Sell	SPDR S&P DIVIDEND ETFother	$3,659,000	+3.6%	45,786	-4.7%	0.41%	-34.9%
DE	Buy	DEERE & COMPANY	$3,663,000	+18.1%	46,991	+15.5%	0.41%	-26.0%
CAT	Buy	CATERPILLAR INC	$3,645,000	+1660.9%	48,221	+1483.6%	0.41%	+997.3%
JNK	Buy	SPDR SER TR BARCLAYS HIGH YIELD BD ETFother	$3,581,000	+1015.6%	103,277	+990.5%	0.40%	+600.0%
MUR	Buy	MURPHY OIL CORP	$3,484,000	+62.1%	132,877	+38.7%	0.39%	+1.6%
ECL	Buy	ECOLAB INC	$3,290,000	+19.4%	29,151	+20.9%	0.37%	-24.9%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,268,000	+23.7%	103,132	+30.7%	0.36%	-22.4%
IYR	Buy	ISHARES U S REAL ESTATE ETFother	$3,202,000	+31.3%	41,136	+26.6%	0.36%	-17.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688other	$3,202,000	+4.3%	12,188	+0.8%	0.36%	-34.5%
MRK	Buy	MERCK & CO INC NEW COM	$2,885,000	+3.6%	54,366	+3.1%	0.32%	-35.2%
CVX	Sell	CHEVRON CORPORATION	$2,777,000	-22.8%	28,495	-28.8%	0.31%	-51.6%
ABT	Buy	ABBOTT LABS	$2,771,000	-7.6%	68,742	+2.9%	0.31%	-42.0%
IBM	Sell	INTL BUSINESS MACH	$2,713,000	-10.0%	17,958	-18.0%	0.30%	-43.7%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETother	$2,659,000	+7.4%	25,367	+6.9%	0.30%	-32.7%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$2,603,000	-0.5%	83,256	+29.9%	0.29%	-37.6%
T	Buy	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	$2,505,000	+15.7%	64,015	+1.7%	0.28%	-27.5%
PEP	Sell	PEPSICO INC	$2,495,000	+1.7%	24,148	-1.7%	0.28%	-36.2%
PRGO	Buy	PERRIGO CO PLC	$2,330,000	+6.4%	18,209	+20.4%	0.26%	-33.2%
VDE	Buy	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother	$2,132,000	+135.6%	23,671	+117.5%	0.24%	+47.8%
MCD	Sell	MCDONALDS CORP	$2,109,000	+7.5%	16,475	-0.8%	0.24%	-32.5%
VTV	Buy	VANGUARD VALUE ETFother	$2,080,000	+33.8%	25,217	+32.2%	0.23%	-15.9%
UN	Sell	UNILEVER N V N Y SHS NEW	$2,042,000	-0.7%	45,984	-3.2%	0.23%	-37.5%
UPS	Buy	UNITED PARCEL SVC INC CL B	$1,995,000	+110.9%	19,481	+98.0%	0.22%	+32.1%
GOOG	Sell	ALPHABET INC CL C	$1,956,000	-7.8%	2,645	-5.4%	0.22%	-42.2%
IVW	Buy	ISHARES S&P 500 GROWTH ETFother	$1,961,000	+106.9%	17,005	+107.7%	0.22%	+29.8%
WFC	Sell	WELLS FARGO & CO NEW	$1,944,000	-16.0%	39,953	-6.2%	0.22%	-47.2%
NVS	Buy	NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	$1,895,000	-7.7%	26,067	+9.1%	0.21%	-42.2%
PM	Buy	PHILIP MORRIS INTL INC COM	$1,893,000	+17.7%	19,231	+5.0%	0.21%	-26.2%
MO	Buy	ALTRIA GROUP INC	$1,868,000	+15.2%	29,802	+6.9%	0.21%	-27.8%
BNDX	Buy	VANGUARD TOTAL INTERNATIONALother	$1,838,000	+847.4%	33,679	+815.4%	0.20%	+502.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFother	$1,815,000	+3.4%	18,301	+3.6%	0.20%	-35.3%
SCZ	Buy	ISHARES TR EAFE SML CP ETFother	$1,810,000	+313.2%	36,144	+311.9%	0.20%	+159.0%
KO	Sell	COCA COLA CO	$1,792,000	-2.4%	38,745	-9.4%	0.20%	-38.7%
HD	Sell	HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	$1,745,000	-7.1%	13,022	-8.3%	0.19%	-41.9%
VMBS	New	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	$1,724,000	–	32,169	+100.0%	0.19%	–
NSC	Buy	NORFOLK SOUTHERN CRP	$1,648,000	+11.6%	19,414	+11.2%	0.18%	-29.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,651,000	+9.1%	25,390	+15.5%	0.18%	-31.6%
HRS	Buy	HARRIS CORP DEL	$1,645,000	-9.1%	21,355	+2.5%	0.18%	-43.0%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFother	$1,645,000	+13608.3%	12,549	+14663.5%	0.18%	+9050.0%
PNC	Sell	PNC FINL SVCS GROUP	$1,605,000	-20.3%	18,895	-10.7%	0.18%	-50.0%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETFother	$1,592,000	+49.9%	12,825	+41.4%	0.18%	-6.3%
GWX	Buy	SPDR S&P INTL SMALL CAPother	$1,592,000	+8.2%	55,705	+6.9%	0.18%	-32.2%
DIS	Buy	DISNEY WALT CO NEW	$1,527,000	+13.6%	15,222	+19.0%	0.17%	-28.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother	$1,519,000	+683.0%	16,097	+666.9%	0.17%	+397.1%
IWP	Buy	ISHARES RUSSELL MIDCAP GRWTH Eother	$1,477,000	+354.5%	16,164	+356.6%	0.16%	+184.5%
LLY	Sell	LILLY ELI &CO COM NPV	$1,431,000	-20.2%	19,655	-7.7%	0.16%	-50.2%
IWR	Buy	ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9other	$1,405,000	+113.9%	8,612	+110.0%	0.16%	+34.2%
DIA	Sell	SPDR DJIA TRUSTother	$1,399,000	+1.2%	7,918	-0.4%	0.16%	-36.6%
VCSH	Buy	VANGUARD SHORT TERM CORP BONDother	$1,399,000	+1149.1%	17,464	+1128.1%	0.16%	+680.0%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$1,380,000	+597.0%	41,830	+578.6%	0.15%	+340.0%
VVC	Buy	VECTREN CORP	$1,359,000	+40.5%	27,051	+18.5%	0.15%	-12.2%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$1,350,000	+134900.0%	28,589	+124200.0%	0.15%	–
GM	Buy	GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	$1,329,000	+10.5%	42,547	+20.1%	0.15%	-30.8%
UGI	Buy	UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	$1,280,000	+32.4%	31,585	+10.2%	0.14%	-16.9%
EWK	New	ISHARES MSCI BELGIUM CAPPED ETF	$1,254,000	–	70,742	+100.0%	0.14%	–
GD	Sell	GENERAL DYNAMICS CRP	$1,244,000	-5.5%	9,469	-1.3%	0.14%	-40.6%
EWO	New	ISHARES MSCI AUSTRIA CAPPED ETF	$1,246,000	–	79,794	+100.0%	0.14%	–
EDEN	New	ISHARES TRUST MSCI DENMARK CAPPED INV MKT	$1,243,000	–	22,026	+100.0%	0.14%	–
CMI	Buy	CUMMINS INC	$1,228,000	+851.9%	10,954	+645.2%	0.14%	+495.7%
EWN	New	ISHARES MSCI NETHERLANDS ETF	$1,227,000	–	50,393	+100.0%	0.14%	–
NEE	Buy	NEXTERA ENERGY INC COM	$1,221,000	+19.8%	10,322	+5.2%	0.14%	-24.9%
EIS	New	ISHARES MSCI ISRAEL CAPPED ETF	$1,224,000	–	26,063	+100.0%	0.14%	–
FDX	Buy	FEDEX CORPORATION	$1,191,000	+16.2%	7,320	+6.4%	0.13%	-26.9%
	Buy	PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	$1,174,000	+121.5%	12,707	+246.2%	0.13%	+39.4%
VONV	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	$1,164,000	–	13,322	+100.0%	0.13%	–
IGSB	Buy	ISHARES TR 1-3 YR CR BD ETFother	$1,161,000	+13.5%	11,018	+12.6%	0.13%	-29.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFother	$1,144,000	+1.2%	14,007	-6.8%	0.13%	-36.8%
CL	Buy	COLGATE-PALMOLIVE CO	$1,112,000	+23.0%	15,714	+15.7%	0.12%	-23.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$1,107,000	+48.8%	13,758	+31.9%	0.12%	-6.8%
M	Buy	MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	$1,095,000	+44.5%	26,596	+22.6%	0.12%	-9.6%
VOO	New	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	$1,065,000	–	5,651	+100.0%	0.12%	–
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$1,055,000	+40.7%	12,716	+36.8%	0.12%	-11.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,047,000	+48.7%	7,337	+37.4%	0.12%	-6.4%
ACWX		ISHARES MSCI ACWI EX US ETFother	$1,024,000	-0.3%	25,940	0.0%	0.11%	-37.4%
	Buy	ALLERGAN PLC. COM USD0.0001	$990,000	+12.8%	4,915	+74.7%	0.11%	-29.5%
DD	Buy	DU PONT E I DE NEMOURS & CO	$978,000	-3.9%	15,447	+1.1%	0.11%	-39.8%
IGIB	Buy	ISHARES TR INTERM CR BD ETFother	$972,000	+31.7%	8,861	+28.8%	0.11%	-17.6%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$947,000	-81.9%	6,264	-82.9%	0.11%	-88.6%
AMLP	Buy	ALPS ETF TR ALERIAN MLP ETFother	$938,000	-6.2%	85,307	+2.7%	0.10%	-41.0%
SO	Sell	SOUTHERN COMPANY	$933,000	+6.4%	18,347	-2.2%	0.10%	-33.3%
SLB	Buy	SCHLUMBERGER LTD	$911,000	+7.8%	12,182	+0.4%	0.10%	-32.0%
GIS	Sell	GENERAL MLS INC	$913,000	+8.9%	14,435	-0.9%	0.10%	-31.5%
IWB	Buy	ISHARES RUSSELL 1000 ETFother	$905,000	+883.7%	7,943	+874.6%	0.10%	+531.2%
STI	Sell	SUNTRUST BANKS INC	$845,000	-32.3%	23,399	-19.8%	0.09%	-57.7%
SON	Sell	SONOCO PRODS CO	$847,000	-42.0%	17,590	-50.8%	0.09%	-63.7%
KR	Buy	KROGER CO COM ISIN #US5010441013 SEDOL #2497406	$843,000	-0.5%	22,180	+9.6%	0.09%	-37.3%
ACN	Buy	ACCENTURE PLC CL A	$813,000	+15.6%	7,044	+4.7%	0.09%	-27.2%
AEP	Buy	AMERICAN ELEC PWR INC	$808,000	+80.8%	12,246	+59.4%	0.09%	+13.9%
DEO	Sell	DIAGEO PLC ADR	$812,000	-14.3%	7,476	-14.0%	0.09%	-46.4%
VTIP	Buy	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$800,000	+4900.0%	16,311	+4655.4%	0.09%	+2866.7%
ETN	Buy	EATON CORP PLC	$768,000	+30.4%	12,271	+8.4%	0.09%	-18.1%
NOBL	New	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4	$752,000	–	14,232	+100.0%	0.08%	–
CMCSA	Buy	COMCAST CORP NEW CL A	$757,000	+29.0%	12,357	+18.8%	0.08%	-19.2%
RTN	Sell	RAYTHEON COMPANY	$749,000	-53.9%	6,074	-53.5%	0.08%	-71.3%
MDT	Sell	MEDTRONIC PLC	$742,000	-4.5%	9,894	-2.1%	0.08%	-39.9%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRother	$745,000	+10.4%	16,880	+7.1%	0.08%	-30.8%
PAYX	Sell	PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	$736,000	-20.4%	14,140	-19.2%	0.08%	-50.0%
BA	Buy	BOEING CO	$731,000	-6.0%	5,701	+6.0%	0.08%	-41.3%
ORCL	Sell	ORACLE CORPORATION	$722,000	+2.7%	17,666	-8.1%	0.08%	-36.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$707,000	+4.9%	12,331	+0.1%	0.08%	-34.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$695,000	+11.2%	8,119	+12.9%	0.08%	-30.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$676,000	+4.0%	6,755	-0.3%	0.08%	-34.8%
	Buy	ACCENTURE PLC CLS A USD0.0000225	$670,000	+22.0%	5,811	+10.5%	0.08%	-23.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFother	$661,000	+191.2%	7,022	+183.0%	0.07%	+85.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	$668,000	-11.9%	13,942	-14.5%	0.07%	-45.2%
XLU	Sell	UTILITIES SELECT SECTOR SPDRother	$658,000	+10.8%	13,265	-3.4%	0.07%	-30.5%
	Sell	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	$654,000	-23.7%	7,974	-19.2%	0.07%	-52.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$636,000	-1.7%	9,243	-3.0%	0.07%	-38.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$630,000	-11.1%	12,332	-20.0%	0.07%	-44.4%
D	Sell	DOMINION RESOURCES INC VA NEW	$597,000	-4.0%	7,974	-13.4%	0.07%	-39.1%
KHC	Buy	KRAFT HEINZ CO COM	$605,000	+23.2%	7,667	+13.4%	0.07%	-23.0%
SRCL	Sell	STERICYCLE INC	$596,000	-81.3%	4,720	-82.1%	0.07%	-88.3%
MDLZ	Buy	MONDELEZ INTL INC COM	$584,000	-2.8%	14,382	+7.1%	0.06%	-39.3%
COST	Sell	COSTCO WHOLESALE CORP NEW	$561,000	-24.1%	3,634	-20.6%	0.06%	-51.9%
FTSM	New	FIRST TRUST ENH SHORT MAT FDother	$560,000	–	9,370	+100.0%	0.06%	–
XLF	Buy	SECTOR SPDR TR SHS BEN INT FINANCIALother	$546,000	+3.6%	24,270	+9.8%	0.06%	-35.1%
BIV		VANGUARD INTERMEDIATE-TERM BONother	$547,000	+3.8%	6,339	0.0%	0.06%	-35.1%
HST	New	HOST HOTELS & RESORTS, INC	$544,000	–	32,552	+100.0%	0.06%	–
CSX	Sell	CSX CORP	$541,000	-10.4%	21,015	-9.7%	0.06%	-43.9%
WDC	Buy	WESTERN DIGITAL CORP DEL	$541,000	+4.0%	14,260	+64.4%	0.06%	-34.8%
V	Buy	VISA INC COM CL A	$539,000	+26.2%	7,014	+27.2%	0.06%	-21.1%
DOV	Buy	DOVER CORP	$531,000	+5.1%	8,253	+0.2%	0.06%	-34.4%
FB	Buy	FACEBOOK INC COM USD0.000006 CL A	$518,000	+26.7%	4,427	+12.9%	0.06%	-20.5%
ADI	Buy	ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	$518,000	+3.4%	9,294	+2.5%	0.06%	-34.8%
SPTM		SPDR RUSSELL 3000 ETFother	$512,000	+0.4%	3,355	0.0%	0.06%	-37.4%
SBUX	Sell	STARBUCKS CORP	$515,000	-11.2%	8,863	-8.3%	0.06%	-44.7%
USMV	New	ISHARES TRUST MSCI USA MINVOLATILITY ETF	$504,000	–	11,400	+100.0%	0.06%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$502,000	-83.6%	7,279	-83.9%	0.06%	-89.7%
USB	Sell	US BANCORP NEW	$503,000	-39.5%	12,265	-37.0%	0.06%	-62.2%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2other	$494,000	+814.8%	27,364	+812.1%	0.06%	+450.0%
WEC	Buy	WEC ENERGY GROUP INC COM	$483,000	+950.0%	8,053	+794.8%	0.05%	+575.0%
ABBV	Buy	ABBVIE INC COM USD0.01	$484,000	+31.2%	8,152	+30.7%	0.05%	-18.2%
BAX	Buy	BAXTER INTL INC	$486,000	+9.2%	11,831	+1.3%	0.05%	-31.6%
NKE	Buy	NIKE INC-CLASS B	$487,000	+9.2%	7,954	+11.3%	0.05%	-31.6%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$477,000	+45.9%	3,194	+22.2%	0.05%	-8.6%
XLY	Sell	CONSUMER DISCRETIONARY SELTother	$468,000	-3.1%	5,915	-4.3%	0.05%	-39.5%
EMR	Buy	EMERSON ELECTRIC CO	$469,000	+23.4%	8,680	+9.0%	0.05%	-22.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$466,000	+2.2%	9,946	-10.8%	0.05%	-35.8%
UAA		UNDER ARMOUR-A	$467,000	+5.4%	5,500	0.0%	0.05%	-34.2%
DOW	Buy	DOW CHEMICAL COMPANY	$457,000	+28.4%	8,995	+30.0%	0.05%	-19.0%
CBS	Sell	CBS CORPORATION CLASS B	$453,000	+5.1%	7,886	-13.9%	0.05%	-35.1%
VRP	New	POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	$446,000	–	18,423	+100.0%	0.05%	–
HAR	Sell	HARMAN INTL INDS INC NEW	$445,000	-88.3%	5,011	-87.6%	0.05%	-92.6%
PGF	Buy	POWERSHARES FIN PFD PORTFOLIOother	$428,000	+3.6%	22,810	+4.0%	0.05%	-34.2%
IJK	Buy	ISHARES S&P MID CAP 400 GROWTH ETF	$428,000	+221.8%	2,618	+215.4%	0.05%	+100.0%
IVE	Buy	ISHARES S&P 500 VALUE ETFother	$418,000	+287.0%	4,619	+277.1%	0.05%	+147.4%
	Buy	EATON CORP PLC COM	$410,000	+49.6%	6,699	+27.1%	0.05%	-6.1%
BCR	Buy	BARD CR INC	$413,000	+21.1%	2,023	+12.4%	0.05%	-24.6%
TJX	Buy	TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	$416,000	+80.9%	5,412	+66.6%	0.05%	+12.2%
VIG	New	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	$410,000	–	5,058	+100.0%	0.05%	–
IVV	Buy	ISHARES CORE S&P 500 ETFother	$404,000	+77.2%	1,958	+75.8%	0.04%	+12.5%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$384,000	0.0%	6,169	-3.5%	0.04%	-36.8%
F	Buy	FORD MOTOR CO DEL 'NEW'	$378,000	+1.3%	28,019	+5.9%	0.04%	-36.4%
XLB		MATERIALS SELECT SPDR FUNDother	$375,000	+3.0%	8,375	0.0%	0.04%	-35.4%
BXLT	Sell	BAXALTA INC	$375,000	-1.6%	9,285	-5.0%	0.04%	-38.2%
C	Buy	CITIGROUP INC COM NEW	$381,000	+62.1%	8,777	+92.3%	0.04%	0.0%
CAH	Buy	CARDINAL HEALTH INC	$378,000	+22.3%	4,656	+34.5%	0.04%	-23.6%
GSK	Sell	GLAXO SMITHKLINE SPONSORED ADR	$372,000	-18.1%	9,003	-20.2%	0.04%	-49.4%
IAT		ISHARES DJ US REGIONAL BANKS Eother	$369,000	-9.1%	11,600	0.0%	0.04%	-43.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$372,000	+39.3%	2,848	+25.0%	0.04%	-12.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRother	$365,000	-20.0%	5,385	-15.0%	0.04%	-49.4%
TIP	Buy	ISHARES TIPS BOND ETFother	$361,000	+581.1%	3,158	+557.9%	0.04%	+344.4%
XLP		CONSUMER STAPLES SELECT SECTORother	$357,000	+5.3%	6,720	0.0%	0.04%	-33.3%
BK	Buy	BANK OF NEW YORK MELLON CORP	$350,000	+9.4%	9,314	+19.8%	0.04%	-31.6%
AFL	Sell	AFLAC INC	$353,000	-5.9%	5,510	-12.2%	0.04%	-41.8%
DJP	Buy	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	$348,000	+86.1%	15,189	+73.5%	0.04%	+18.2%
MAA	Sell	MID-AMER APT CMNTYS INC	$351,000	+8.7%	3,434	-3.4%	0.04%	-31.6%
VOD	Buy	VODAFONE GROUP SPONS ADR	$338,000	+12.7%	10,529	+13.3%	0.04%	-28.3%
BCE	Buy	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	$342,000	+19.6%	7,492	+0.8%	0.04%	-25.5%
BP	Buy	BP PLC SPONSORED ADR	$342,000	+52.0%	11,006	+53.1%	0.04%	-5.0%
XLI	Buy	SECTOR SPDR TR SHS BEN INT INDUSTRIALother	$330,000	+14.2%	5,975	+9.5%	0.04%	-27.5%
TEL		TE CONNECTIVITY LIMITED	$328,000	-4.1%	5,300	0.0%	0.04%	-39.3%
YUM	Buy	YUM! BRANDS INC	$327,000	+17.6%	4,000	+5.2%	0.04%	-26.5%
GLW	Buy	CORNING INC	$325,000	+33.2%	16,619	+24.1%	0.04%	-16.3%
BLK	Sell	BLACKROCK INC CLASS A	$327,000	-17.0%	957	-17.4%	0.04%	-48.6%
FLEX		FLEXTRONICS INTL LTD	$321,000	+7.4%	26,640	0.0%	0.04%	-32.1%
IR	Buy	INGERSOLL-RAND PLC	$312,000	+19.5%	5,037	+6.7%	0.04%	-23.9%
BWX	Buy	SPDR SERIES TRUST BARCLAYS INTL ETF	$314,000	+56.2%	5,600	+43.5%	0.04%	-2.8%
WY	New	WEYERHAEUSER CO	$315,000	–	10,185	+100.0%	0.04%	–
NWL	Buy	NEWELL RUBBERMAID INC	$310,000	+694.9%	7,000	+676.9%	0.04%	+400.0%
RAI	Buy	REYNOLDS AMERN INC	$305,000	+202.0%	6,115	+178.0%	0.03%	+88.9%
CAM	Sell	CAMERON INTERNATIONAL CORP	$302,000	-9.0%	4,504	-14.3%	0.03%	-42.4%
QCOM	Buy	QUALCOMM INC	$301,000	+27.0%	5,904	+24.6%	0.03%	-19.0%
PEY	Buy	POWERSHARES H/Y EQ DVD ACHIEother	$307,000	+29.5%	21,520	+21.0%	0.03%	-19.0%
DCT	Buy	DCT INDUSTRIAL TRUST INC REIT	$305,000	+8.9%	7,729	+3.1%	0.03%	-32.0%
PDT		JOHN HANCOCK PREMIUM DIVIDENDother	$302,000	+10.2%	20,000	0.0%	0.03%	-30.6%
VB	New	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	$294,000	–	2,626	+100.0%	0.03%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$296,000	-32.1%	37,692	-17.0%	0.03%	-57.1%
SJNK	Buy	SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	$296,000	+825.0%	11,240	+783.6%	0.03%	+450.0%
RHI	Buy	ROBERT HALF INTL INC	$298,000	+8.4%	6,729	+15.4%	0.03%	-32.7%
LH	Buy	LABORATORY CORP AMERICA HOLDIN	$288,000	-5.3%	2,471	+0.0%	0.03%	-40.7%
SHM	New	SPDR SER TR NUVN BR SHT MUNIother	$287,000	–	5,877	+100.0%	0.03%	–
WHR	Sell	WHIRLPOOL CORP	$290,000	+21.3%	1,615	-0.9%	0.03%	-23.8%
IPG	Sell	INTERPUBLIC GROUP COS INC DEL	$283,000	-15.0%	12,312	-14.2%	0.03%	-45.8%
MAR		MARRIOTT INTERNATIONAL INC	$288,000	+5.9%	4,050	0.0%	0.03%	-33.3%
SYMC	Buy	SYMANTEC CORPORATION	$279,000	+4.9%	15,634	+23.0%	0.03%	-34.0%
AMZN	Buy	AMAZON.COM INC	$279,000	+73.3%	430	+80.7%	0.03%	+6.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$276,000	-29.8%	2,693	-36.5%	0.03%	-55.7%
QQQ	Sell	POWERSHARES QQQ TRUSTother	$279,000	-13.9%	2,631	-9.1%	0.03%	-46.6%
MKC		MCCORMICK & CO INC	$281,000	+16.6%	2,822	0.0%	0.03%	-27.9%
FIT		FITBIT INC CL A	$268,000	-48.9%	17,700	0.0%	0.03%	-67.7%
ADBE	Buy	ADOBE SYS INC	$270,000	+23.3%	2,867	+22.7%	0.03%	-23.1%
IP	Buy	INTL PAPER CO	$265,000	+19.4%	6,424	+8.8%	0.03%	-23.1%
NXPI		NXP SEMICONDUCTORS	$268,000	-3.6%	3,305	0.0%	0.03%	-38.8%
ACWI	New	ISHARES TR MSCI ACWI ETF	$270,000	–	4,856	+100.0%	0.03%	–
ATO	New	ATMOS ENERGY CORP	$256,000	–	3,486	+100.0%	0.03%	–
AMGN	Buy	AMGEN INC	$256,000	-4.5%	1,704	+3.0%	0.03%	-39.6%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$248,000	+24.6%	2,766	+17.7%	0.03%	-20.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP	$250,000	-8.1%	10,171	-4.1%	0.03%	-41.7%
FPF	New	FIRST TRUST INTERMEDIATE DURother	$247,000	–	10,907	+100.0%	0.03%	–
DXCM	Buy	DEXCOM INC	$255,000	-16.4%	3,780	+1.4%	0.03%	-48.1%
MYL	Buy	MYLAN NV	$243,000	-11.3%	5,240	+3.5%	0.03%	-44.9%
AXP	Sell	AMERICAN EXPRESS CO	$239,000	-11.8%	3,883	-0.2%	0.03%	-43.8%
POR	Buy	PORTLAND GENERAL ELECTRIC CO	$242,000	+8.5%	6,157	+0.4%	0.03%	-32.5%
AZN	Buy	ASTRAZENECA PLC ADR	$240,000	+14.8%	8,559	+38.8%	0.03%	-27.0%
AZO		AUTOZONE INC	$239,000	+7.2%	300	0.0%	0.03%	-32.5%
SE	Buy	SPECTRA ENERGY CORP WI	$240,000	+108.7%	7,831	+63.5%	0.03%	+35.0%
AON		AON PLC	$230,000	+13.3%	2,200	0.0%	0.03%	-27.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$229,000	-32.8%	3,325	-14.7%	0.03%	-57.4%
KMB	Sell	KIMBERLY CLARK CORP	$225,000	+3.2%	1,713	-0.2%	0.02%	-35.9%
SHY	Sell	ISHARES BARCLAYS 1-3 YEAR TR Eother	$222,000	-97.8%	2,632	-97.8%	0.02%	-98.6%
MGA	Buy	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$227,000	+8.1%	5,315	+2.6%	0.02%	-32.4%
IEI	Sell	ISHARES TR 3-7 YR TR BD ETF	$224,000	-76.0%	1,788	-76.6%	0.02%	-84.9%
BRKA		BERKSHIRE HATHAWAY INC CLASS A	$213,000	+7.6%	1	0.0%	0.02%	-31.4%
RY		ROYAL BANK OF CANADA	$216,000	+7.5%	3,750	0.0%	0.02%	-33.3%
CCL	Buy	CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	$213,000	+35.7%	4,305	+48.5%	0.02%	-14.3%
FCX	Buy	FREEPORT-MCMORAN INC	$219,000	+104.7%	20,182	+27.8%	0.02%	+26.3%
ICF	Buy	ISHARES COHEN & STEERS RLTY ETother	$208,000	+103.9%	2,010	+95.0%	0.02%	+27.8%
SNY	Buy	SANOFI SPONSORED ADR	$207,000	+43.8%	5,313	+56.3%	0.02%	-11.5%
TRMB	Sell	TRIMBLE NAV LTD	$204,000	+14.0%	8,225	-1.3%	0.02%	-28.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$208,000	+8.3%	1,951	+4.6%	0.02%	-32.4%
HON	Buy	HONEYWELL INTL INC	$203,000	+14.7%	1,800	+5.0%	0.02%	-25.8%
K		KELLOGG CO	$206,000	+5.6%	2,700	0.0%	0.02%	-34.3%
VFC	Buy	V F CORP	$198,000	+76.8%	3,098	+71.1%	0.02%	+10.0%
NGG	Buy	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	$198,000	+7.0%	2,733	+2.7%	0.02%	-33.3%
BXP	Sell	BOSTON PROPERTIES INC	$200,000	-0.5%	1,570	-0.5%	0.02%	-38.9%
CLX	Sell	CLOROX CO	$198,000	-1.5%	1,567	-1.0%	0.02%	-38.9%
BTI	Buy	BRITISH AMERN TOB PLC SPONS AD	$193,000	+10.9%	1,593	+1.2%	0.02%	-29.0%
HES	Buy	HESS CORPORATION	$197,000	+74.3%	3,661	+56.3%	0.02%	+10.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$195,000	-20.1%	1,241	-8.3%	0.02%	-48.8%
QRTEA	Buy	LIBERTY INTERACTIVE CORP QVC GROUP SER A	$185,000	-6.1%	7,336	+1.3%	0.02%	-40.0%
FSB	New	FRANKLIN FINL NETWORK INC COM ISIN #US35352P1049 SEDOL #B84SJL9	$190,000	–	6,387	+100.0%	0.02%	–
PPL	Sell	PPL CORPORATION	$187,000	-13.0%	4,910	-22.0%	0.02%	-44.7%
SPG	Buy	SIMON PROPERTY GROUP INC	$192,000	+81.1%	923	+69.0%	0.02%	+10.5%
HDS	Buy	HD SUPPLY HLDGS INC COM	$187,000	+37.5%	5,598	+22.8%	0.02%	-12.5%
SJM	Buy	JM SMUCKER CO/THE-NEW	$185,000	+255.8%	1,425	+235.3%	0.02%	+133.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457	$187,000	-11.4%	3,415	-14.6%	0.02%	-43.2%
SHW	Buy	SHERWIN WILLIAMS CO	$190,000	+37.7%	658	+23.2%	0.02%	-16.0%
UL	Sell	UNILEVER PLC SPON ADR NEW	$186,000	-2.1%	4,128	-6.2%	0.02%	-38.2%
CB	New	CHUBB LTD	$188,000	–	1,584	+100.0%	0.02%	–
SNN	Buy	SMITH & NEPHEW PLC-ADR	$189,000	+256.6%	5,708	+279.3%	0.02%	+133.3%
EWX		SPDR S&P EMERGING SMALL CAPother	$177,000	+2.9%	4,554	0.0%	0.02%	-35.5%
MIDD	Sell	MIDDLEBY CORP	$183,000	-9.9%	1,700	-9.9%	0.02%	-44.4%
EL	Buy	LAUDER ESTEE COS CL-A	$180,000	+47.5%	1,915	+38.1%	0.02%	-9.1%
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	$182,000	–	20,988	+100.0%	0.02%	–
JCI	Buy	JOHNSON CTLS INC	$181,000	+74.0%	4,545	+71.1%	0.02%	+11.1%
APD		AIR PRODUCTS & CHEMICALS INC	$178,000	+10.6%	1,240	0.0%	0.02%	-31.0%
VIOV	Buy	VANGUARD S&P SMALL CAP 600 VALother	$177,000	+6.6%	1,809	+2.1%	0.02%	-31.0%
HUBB	Sell	HUBBELL INC COM	$171,000	-11.4%	1,624	-15.3%	0.02%	-44.1%
VT	New	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	$168,000	–	2,929	+100.0%	0.02%	–
PX	Sell	PRAXAIR INC	$175,000	-25.8%	1,531	-33.8%	0.02%	-54.8%
RWR	New	SPDR SER TR DJ WILSHIRE REIT ETF	$168,000	–	1,748	+100.0%	0.02%	–
TSCO	Buy	TRACTOR SUPPLY CO	$174,000	+324.4%	1,872	+282.8%	0.02%	+171.4%
XEL	Buy	XCEL ENERGY INC COM	$172,000	+19.4%	4,146	+2.7%	0.02%	-26.9%
HSIC	Buy	SCHEIN HENRY INC	$167,000	+62.1%	984	+50.9%	0.02%	+5.6%
PKG	Sell	PACKAGING CORP OF AMERICA	$171,000	-8.1%	2,624	-11.3%	0.02%	-42.4%
VIAB	Buy	VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	$160,000	+53.8%	3,875	+52.0%	0.02%	0.0%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$164,000	+16.3%	1,206	+2.0%	0.02%	-28.0%
NVO	Buy	NOVO-NORDISK A S SPONS ADR	$158,000	+11.3%	2,969	+20.5%	0.02%	-28.0%
CPB	Sell	CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	$163,000	-9.4%	2,573	-25.1%	0.02%	-43.8%
MA	Sell	MASTERCARD INC CL A	$165,000	-10.3%	1,718	-9.7%	0.02%	-45.5%
RDSA	Buy	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	$164,000	+209.4%	3,276	+183.1%	0.02%	+100.0%
PSX	Sell	PHILLIPS 66 COM	$159,000	-22.4%	1,932	-23.2%	0.02%	-50.0%
VV	Buy	VANGUARD LARGE-CAP ETFother	$158,000	+88.1%	1,701	+89.6%	0.02%	+20.0%
PCG	Sell	PG & E CORP	$162,000	-83.2%	2,710	-85.1%	0.02%	-89.5%
XRT	New	SPDR S&P RETAIL ETFother	$162,000	–	3,500	+100.0%	0.02%	–
CERN	Sell	CERNER CORP	$158,000	-53.4%	2,972	-47.4%	0.02%	-70.0%
ES	Buy	EVERSOURCE ENERGY COM ISIN #US30040W1080 SEDOL #BVVN4Q8	$149,000	+34.2%	2,589	+19.1%	0.02%	-15.0%
DNP		DNP SELECT INCOME FUND INCother	$149,000	+11.2%	14,920	0.0%	0.02%	-29.2%
APC	Buy	ANADARKO PETE CORP	$151,000	+28.0%	3,245	+33.6%	0.02%	-19.0%
BBT	Sell	BB&T CORPORATION	$141,000	-18.5%	4,252	-7.4%	0.02%	-48.4%
IEO		ISHARES DJ US OIL & GAS EXPL Eother	$144,000	-2.0%	2,770	0.0%	0.02%	-38.5%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$144,000	+87.0%	3,084	+102.0%	0.02%	+14.3%
CBRL	Buy	CRACKER BARREL OLD CTRY STORE COM ISIN #US22410J1060 SEDOL #2231091	$141,000	+113.6%	940	+81.5%	0.02%	+33.3%
QSII	Buy	QUALITY SYSTEMS INC	$146,000	-3.3%	9,575	+2.4%	0.02%	-40.7%
MUB		ISHARES NATIONAL MUNI BOND ETFother	$144,000	+1.4%	1,287	0.0%	0.02%	-36.0%
DG	Buy	DOLLAR GENERAL CORP	$141,000	+131.1%	1,675	+96.4%	0.02%	+45.5%
AOS		SMITH A O CORP	$141,000	0.0%	1,846	0.0%	0.02%	-36.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	$147,000	-36.4%	2,738	-22.3%	0.02%	-61.0%
PCLN	Sell	PRICELINE GROUP INC THE	$148,000	-12.9%	117	-12.7%	0.02%	-46.7%
MVT	New	BLACKROCK MUNIVEST FUND IIother	$140,000	–	8,206	+100.0%	0.02%	–
AMAT		APPLIED MATERIALS INC	$141,000	+13.7%	6,650	0.0%	0.02%	-27.3%
SU	New	SUNCOR ENERGY INC	$134,000	–	5,007	+100.0%	0.02%	–
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETother	$133,000	+2.3%	1,125	+2.1%	0.02%	-34.8%
CRI	Buy	CARTERS INC	$137,000	+705.9%	1,333	+594.3%	0.02%	+400.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SPONS ADR	$131,000	-1.5%	1,054	-1.5%	0.02%	-37.5%
IMBBY	New	IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	$132,000	–	1,219	+100.0%	0.02%	–
COL	Buy	ROCKWELL COLLINS INC	$131,000	+0.8%	1,445	+2.2%	0.02%	-34.8%
	Buy	SEAGATE TECHNOLOGY PLC COM USD0.00001	$136,000	+97.1%	7,202	+280.1%	0.02%	+25.0%
SSEZY	Buy	SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	$127,000	+18.7%	5,884	+23.4%	0.01%	-26.3%
RHHBY	Buy	ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	$125,000	-3.1%	4,168	+10.9%	0.01%	-39.1%
AEE	Buy	AMEREN CORP	$124,000	+1671.4%	2,505	+1427.4%	0.01%	+1300.0%
TXT	Buy	TEXTRON INC	$124,000	+51.2%	3,279	+66.3%	0.01%	-6.7%
GVI	Buy	ISHARES TR INTRM GOV/CR ETFother	$124,000	+9.7%	1,123	+8.5%	0.01%	-30.0%
WM	Buy	WASTE MANAGEMENT INTERNATIONAL	$123,000	+12.8%	2,067	+0.9%	0.01%	-26.3%
NUE	Buy	NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	$116,000	+27.5%	2,411	+6.1%	0.01%	-18.8%
NYCB	New	NEW YORK COMMUNITY BANCORP	$116,000	–	8,070	+100.0%	0.01%	–
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L	$119,000	0.0%	5,699	+10.0%	0.01%	-38.1%
PBJ	New	POWERSHARES DYN FOOD&BEVERAGother	$118,000	–	3,625	+100.0%	0.01%	–
SLF		SUN LIFE FINANCIAL INC	$121,000	+3.4%	3,758	0.0%	0.01%	-38.1%
TWC	Buy	TIME WARNER CABLE INC COM	$120,000	+34.8%	568	+17.8%	0.01%	-18.8%
	Buy	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	$118,000	+40.5%	20,854	+107.0%	0.01%	-13.3%
EFAV	New	ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	$114,000	–	1,708	+100.0%	0.01%	–
DXYN	Buy	DIXIE GROUP INC	$113,000	-7.4%	26,723	+14.2%	0.01%	-40.9%
IUSV	New	ISHARES CORE US VALUE ETF	$118,000	–	918	+100.0%	0.01%	–
ETR	Buy	ENTERGY CORP NEW	$114,000	+46.2%	1,488	+28.9%	0.01%	-7.1%
FITB	Buy	FIFTH THIRD BANCORP	$119,000	+7.2%	6,886	+24.6%	0.01%	-35.0%
AGZ		ISHARES BARCLAYS AGENCY BOND Eother	$105,000	+1.0%	915	0.0%	0.01%	-33.3%
BEN	Buy	FRANKLIN RESOURCES INC	$111,000	+38.8%	2,960	+35.6%	0.01%	-14.3%
EQM	Buy	EQT MIDSTREAM PARTNERS LP	$104,000	+6.1%	1,399	+8.1%	0.01%	-29.4%
MON	Buy	MONSANTO CO NEW	$112,000	-4.3%	1,284	+7.8%	0.01%	-42.9%
NUV	Sell	NUVEEN MUN VALUE FD INCother	$105,000	-31.4%	10,000	-33.3%	0.01%	-55.6%
VPU	Sell	VANGUARD UTILITIES ETFother	$109,000	+9.0%	1,012	-4.9%	0.01%	-33.3%
AET	Sell	AETNA INC NEW COM	$104,000	+3.0%	931	-1.4%	0.01%	-33.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$104,000	+3.0%	1,544	-9.9%	0.01%	-33.3%
JWN	Buy	NORDSTROM INC COM ISIN #US6556641008 SEDOL #2641827	$106,000	+9.3%	2,119	+7.9%	0.01%	-29.4%
LMT	Buy	LOCKHEED MARTIN CORP	$105,000	+144.2%	449	+127.9%	0.01%	+50.0%
TWX	Buy	TIME WARNER INC NEW COM NEW	$104,000	+147.6%	1,409	+116.1%	0.01%	+71.4%
HYS	New	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	$107,000	–	1,139	+100.0%	0.01%	–
WU	Buy	WESTERN UNION-WI	$105,000	+12.9%	5,505	+5.0%	0.01%	-29.4%
CHD	Buy	CHURCH & DWIGHT INC	$111,000	+909.1%	1,192	+853.6%	0.01%	+500.0%
NTAP	Buy	NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	$104,000	+100.0%	4,508	+129.4%	0.01%	+33.3%
NSRGY	Buy	NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	$111,000	+1.8%	1,519	+3.6%	0.01%	-36.8%
DBC	Buy	POWERSHARES DB COMMODITY INDother	$107,000	+2.9%	8,045	+3.0%	0.01%	-33.3%
GLD	Buy	SPDR GOLD TRUSTother	$112,000	+138.3%	927	+100.2%	0.01%	+50.0%
TTE	Buy	TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	$99,000	+17.9%	2,038	+8.9%	0.01%	-26.7%
NWBI	New	NORTHWEST BANCSHARES INC COM	$100,000	–	7,258	+100.0%	0.01%	–
SHPG		SHIRE PLC SPONSORED ADR	$100,000	-16.0%	582	0.0%	0.01%	-47.6%
SGAPY	Buy	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	$95,000	+9.2%	3,446	+1.8%	0.01%	-26.7%
LUMN	Buy	CENTURYLINK INC	$100,000	+19.0%	3,532	+4.7%	0.01%	-26.7%
FXG	Sell	FIRST TRUST CONSUMER STAPLESother	$101,000	-97.8%	2,185	-97.9%	0.01%	-98.7%
AVGO	New	BROADCOM LTD	$98,000	–	633	+100.0%	0.01%	–
FOX	Buy	TWENTY-FIRST CENTY FOX INC CL B	$102,000	+36.0%	3,488	+26.2%	0.01%	-15.4%
DLTR	Sell	DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476	$101,000	-24.6%	1,249	-28.1%	0.01%	-54.2%
	New	BROADCOM LIMITED COM NPV	$98,000	–	692	+100.0%	0.01%	–
IWC		ISHARES RUSSELL MICROCAP ETFother	$98,000	-5.8%	1,440	0.0%	0.01%	-38.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$101,000	0.0%	377	-5.8%	0.01%	-38.9%
IPFF	New	ISHARES TRUST INTL PREFERRED STK ETF	$102,000	–	6,102	+100.0%	0.01%	–
GOVT	Buy	ISHARES TREASURY BOND ETFother	$102,000	+15.9%	3,966	+13.3%	0.01%	-31.2%
PYPL	Buy	PAYPAL HOLDINGS INC	$103,000	+63.5%	2,644	+52.2%	0.01%	0.0%
SXL	Sell	SUNOCO LOGISTICS PARTNERS LP	$98,000	-3.0%	3,915	-0.8%	0.01%	-38.9%
GPC		GENUINE PARTS CO	$99,000	+15.1%	1,000	0.0%	0.01%	-26.7%
MOGA		MOOG INC	$93,000	-24.4%	2,025	0.0%	0.01%	-54.5%
FLR	Sell	FLUOR CORP NEW	$87,000	-1.1%	1,683	-9.8%	0.01%	-37.5%
JHI		HANCOCK JOHN INVS TR SH BEN INother	$93,000	+8.1%	6,000	0.0%	0.01%	-33.3%
SYY	Sell	SYSCO CORP	$86,000	-26.5%	1,850	-35.6%	0.01%	-52.4%
WOOF	Buy	VCA INC COM STK	$86,000	+352.6%	1,363	+292.8%	0.01%	+233.3%
HLS	Buy	HEALTHSOUTH CORP COM NEW	$92,000	+53.3%	2,359	+34.7%	0.01%	-9.1%
ILMN	Buy	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	$94,000	+123.8%	670	+200.4%	0.01%	+42.9%
	Buy	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	$92,000	+7.0%	1,554	+15.9%	0.01%	-33.3%
FAST	Sell	FASTENAL CO	$91,000	-8.1%	1,969	-18.8%	0.01%	-44.4%
BAB	New	POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	$94,000	–	3,120	+100.0%	0.01%	–
TROW	Buy	PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	$86,000	+45.8%	1,169	+40.7%	0.01%	0.0%
AVB		AVALONBAY COMMUNITIES INC	$87,000	+3.6%	457	0.0%	0.01%	-33.3%
CASY	Sell	CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414	$90,000	-25.6%	815	-18.6%	0.01%	-52.4%
MS	Buy	MORGAN STANLEY	$86,000	+115.0%	3,316	+164.6%	0.01%	+42.9%
VGK	New	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$86,000	–	1,804	+100.0%	0.01%	–
SPSB		SPDR BARCLAYS S/T CORPORATE BDother	$91,000	+1.1%	2,975	0.0%	0.01%	-37.5%
FMER		FIRSTMERIT CORP	$88,000	+12.8%	4,178	0.0%	0.01%	-28.6%
PSA	Buy	PUBLIC STORAGE INC	$92,000	+76.9%	332	+58.9%	0.01%	+11.1%
GPS	Buy	GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	$77,000	-7.2%	3,585	+6.2%	0.01%	-40.0%
TLLP	Buy	TESORO LOGISTICS LP	$78,000	+41.8%	1,719	+57.1%	0.01%	-10.0%
PII	Buy	POLARIS INDUSTRIES INC	$81,000	+1057.1%	878	+909.2%	0.01%	+800.0%
BMO	Buy	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$80,000	+60.0%	1,291	+45.1%	0.01%	0.0%
WST	Buy	WEST PHARMACEUTICAL SERVICES	$80,000	+31.1%	1,148	+13.1%	0.01%	-18.2%
TLSYY	Buy	TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	$78,000	+5.4%	3,792	+3.4%	0.01%	-30.8%
MPLX	Buy	MPLX LP	$84,000	+13.5%	2,840	+51.5%	0.01%	-30.8%
SCMWY	Buy	SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	$80,000	+128.6%	1,645	+136.0%	0.01%	+50.0%
CNQ	Buy	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	$85,000	+8400.0%	3,070	+4349.3%	0.01%	–
APH	Sell	AMPHENOL CORP CL A	$77,000	-13.5%	1,387	-18.9%	0.01%	-43.8%
	Sell	CHUBB LIMITED COM NPV ISIN #CH0044328745	$80,000	+3.9%	654	-1.2%	0.01%	-35.7%
INTU	Sell	INTUIT COM ISIN #US4612021034 SEDOL #2459020	$81,000	-1.2%	810	-5.2%	0.01%	-40.0%
ETW		EATON VANCE TAX MAN GLBL BRother	$84,000	-6.7%	8,000	0.0%	0.01%	-43.8%
DISCA	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$79,000	+51.9%	2,782	+39.2%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM STK USD0.001	$85,000	-13.3%	573	-16.6%	0.01%	-47.1%
BTO		JOHN HANCOCK FINANCIAL OPP FUNother	$78,000	-13.3%	3,200	0.0%	0.01%	-43.8%
	Buy	TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	$79,000	+51.9%	2,121	+30.0%	0.01%	0.0%
EMN	Buy	EASTMAN CHEMICAL CO	$83,000	+66.0%	1,143	+53.8%	0.01%	0.0%
BPL	Sell	BUCKEYE PARTNERS LP	$78,000	-44.3%	1,155	-45.8%	0.01%	-64.0%
FVD	New	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0	$82,000	–	3,232	+100.0%	0.01%	–
OZRK	New	BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856	$74,000	–	1,943	+100.0%	0.01%	–
HAL	Sell	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	$72,000	+5.9%	1,848	-8.1%	0.01%	-33.3%
FFIV	Buy	F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	$76,000	+38.2%	763	+32.2%	0.01%	-20.0%
AA		ALCOA INC ISIN #US0138171014	$74,000	-1.3%	7,621	0.0%	0.01%	-38.5%
BGR	Buy	BLACKROCK ENRGY & RESother	$68,000	+106.1%	5,200	+100.0%	0.01%	+33.3%
SJR	Buy	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	$75,000	+29.3%	4,120	+20.4%	0.01%	-20.0%
MRO		MARATHON OIL CORP	$76,000	-11.6%	6,805	0.0%	0.01%	-46.7%
VBF		INVESCO BOND FUNDother	$74,000	+5.7%	4,000	0.0%	0.01%	-33.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$71,000	-16.5%	1,475	-16.9%	0.01%	-46.7%
MCO	Sell	MOODYS CORP	$69,000	-6.8%	711	-4.0%	0.01%	-38.5%
TU	Buy	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	$74,000	+48.0%	2,417	+32.7%	0.01%	-11.1%
	New	FERRARI N V EUR0.01(NEW)	$71,000	–	1,653	+100.0%	0.01%	–
ADSK	Buy	AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	$74,000	-2.6%	1,266	+1.2%	0.01%	-38.5%
UHS	Buy	UNIVERSAL HEALTH SVCS INC CL B	$74,000	+27.6%	561	+14.3%	0.01%	-20.0%
HBI	Buy	HANESBRANDS INC COM	$72,000	+800.0%	2,620	+822.5%	0.01%	+700.0%
HRL	Buy	HORMEL FOODS CORPORATION	$71,000	+222.7%	1,788	+520.8%	0.01%	+100.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$72,000	+50.0%	2,219	+54.8%	0.01%	-11.1%
DVN	Buy	DEVON ENERGY CORPORATION NEW	$62,000	+933.3%	2,079	+939.5%	0.01%	+600.0%
ALLY	Buy	ALLY FINANCIAL INC COM USD0.01	$62,000	+3000.0%	3,661	+2515.0%	0.01%	–
ANTM	Buy	ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	$59,000	+742.9%	437	+756.9%	0.01%	+600.0%
		WHITE MOUNTAINS INSURANCE GROUP COM USD1	$59,000	+11.3%	73	0.0%	0.01%	-22.2%
BXMX		NUVEEN S&P 500 BUY-WRITE INCOMother	$64,000	-4.5%	5,000	0.0%	0.01%	-41.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COM	$61,000	-65.3%	3,477	-70.2%	0.01%	-77.4%
	Buy	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	$65,000	+22.6%	825	+18.2%	0.01%	-22.2%
A104PS	Buy	HILTON WORLDWIDE HOLDINGS INC	$65,000	+16.1%	2,866	+8.6%	0.01%	-30.0%
GTXI		GTX INC	$64,000	-28.9%	128,000	0.0%	0.01%	-56.2%
VHT		VANGUARD HEALTH CARE ETFother	$59,000	-7.8%	482	0.0%	0.01%	-36.4%
DST	Buy	DST SYSTEMS INC	$63,000	+85.3%	533	+74.8%	0.01%	+16.7%
NPM		NUVEEN PREM INCOME MUN FD 2other	$59,000	+1.7%	4,000	0.0%	0.01%	-30.0%
MFRM		MATTRESS FIRM HLDG CORP	$67,000	-5.6%	1,590	0.0%	0.01%	-46.2%
MMS	Sell	MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669	$66,000	-24.1%	1,226	-21.5%	0.01%	-53.3%
WMB	Buy	WILLIAMS COS INC	$64,000	-34.7%	3,964	+3.8%	0.01%	-58.8%
RCI	Sell	ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	$61,000	-14.1%	1,602	-23.0%	0.01%	-46.2%
CM	Buy	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	$62,000	+19.2%	825	+4.4%	0.01%	-22.2%
NOC	Buy	NORTHROP GRUMMAN CORP HOLDING CO	$66,000	+78.4%	314	+60.2%	0.01%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$61,000	-11.6%	881	-15.6%	0.01%	-41.7%
CNI	Buy	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$64,000	+100.0%	1,054	+77.4%	0.01%	+16.7%
NPV		NUVEEN VIRGINIA PREMIUM INCother	$58,000	+7.4%	4,000	0.0%	0.01%	-40.0%
CLC	Buy	CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	$55,000	+57.1%	981	+35.9%	0.01%	0.0%
WES	Buy	WESTERN GAS PARTNERS LP	$52,000	+4.0%	1,188	+13.6%	0.01%	-33.3%
CAG	Sell	CONAGRA FOODS INC	$54,000	-50.0%	1,210	-52.7%	0.01%	-68.4%
ED	Sell	CONSOLIDATED EDISON HLDG CO INC	$54,000	-44.3%	728	-52.2%	0.01%	-64.7%
CSI		CUTWATER SELECT INCOME FUNDother	$57,000	+3.6%	3,000	0.0%	0.01%	-40.0%
VXUS	Buy	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$50,000	+4.2%	1,121	+5.3%	0.01%	-33.3%
GWW	Buy	GRAINGER W W INC COM STK USD0.50	$58,000	+16.0%	253	+0.8%	0.01%	-33.3%
IDA	Buy	IDACORP INC	$51,000	+104.0%	709	+88.6%	0.01%	+50.0%
BIDU	Buy	BAIDU INC SPONS ADR	$58,000	+28.9%	303	+26.2%	0.01%	-25.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$58,000	-6.5%	377	-23.8%	0.01%	-45.5%
BBBY	Buy	BED BATH & BEYOND INC	$51,000	-5.6%	1,148	+1.8%	0.01%	-40.0%
VNO	Buy	VORNADO REALTY TRUST	$58,000	+31.8%	617	+40.9%	0.01%	-25.0%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$53,000	-33.8%	540	-33.7%	0.01%	-57.1%
CXH		MFS INVESTMENT GRADE MUNICIPother	$51,000	+2.0%	5,000	0.0%	0.01%	-33.3%
STT	Buy	STATE STREET CORP	$54,000	+2600.0%	916	+2953.3%	0.01%	–
FL	Buy	FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	$51,000	+10.9%	854	+19.9%	0.01%	-25.0%
HP	Buy	HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	$51,000	+50.0%	856	+34.0%	0.01%	0.0%
VGT	Sell	VANGUARD INFO TECH ETFother	$51,000	-38.6%	470	-38.8%	0.01%	-60.0%
TFI	New	SPDR SER TR NUVN BRCLY MUNI	$54,000	–	1,108	+100.0%	0.01%	–
CI	Buy	CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	$57,000	-3.4%	416	+1.7%	0.01%	-40.0%
MKTX	Sell	MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	$57,000	-1.7%	460	-12.4%	0.01%	-40.0%
STJ	Sell	ST JUDE MEDICAL INC	$57,000	-5.0%	881	-9.7%	0.01%	-45.5%
MOS	Sell	THE MOSAIC COMPANY	$57,000	-12.3%	2,222	-6.0%	0.01%	-50.0%
MURGY	Buy	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	$54,000	-5.3%	2,945	+3.3%	0.01%	-40.0%
SCG	Sell	SCANA CORP	$55,000	-24.7%	785	-35.1%	0.01%	-53.8%
TRP	Buy	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	$53,000	+89.3%	1,346	+55.4%	0.01%	+20.0%
XRX	Buy	XEROX CORP	$55,000	-5.2%	5,906	+7.5%	0.01%	-40.0%
DTN		WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9	$53,000	+6.0%	719	0.0%	0.01%	-33.3%
KMI	Sell	KINDER MORGAN INC COM USD0.01	$52,000	-54.4%	3,034	-60.2%	0.01%	-70.0%
BKLN	New	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$54,000	–	2,400	+100.0%	0.01%	–
FDS	Buy	FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770	$56,000	+93.1%	371	+106.1%	0.01%	+20.0%
TYL	Sell	TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	$57,000	-30.5%	425	-9.6%	0.01%	-60.0%
VXF	Buy	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	$50,000	+72.4%	611	+75.1%	0.01%	+20.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$54,000	-34.1%	411	-20.2%	0.01%	-60.0%
PBI	Buy	PITNEY BOWES INC	$52,000	-7.1%	2,839	+3.3%	0.01%	-40.0%
GNTX	Buy	GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	$52,000	+23.8%	3,287	+23.0%	0.01%	-14.3%
FTC	Sell	FIRST TRUST LARGE CAP GROWTHother	$44,000	-99.0%	920	-99.0%	0.01%	-99.4%
PANW	Sell	PALO ALTO NETWORKS INC COM USD0.0001	$43,000	-51.7%	323	-36.3%	0.01%	-68.8%
ROST	Sell	ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	$48,000	+6.7%	840	-0.1%	0.01%	-37.5%
AMN	Buy	AMN HEALTHCARE SVCS INC COM	$45,000	+73.1%	1,204	+41.1%	0.01%	0.0%
SIGI	Buy	SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	$41,000	+28.1%	1,163	+19.5%	0.01%	-16.7%
SRE	Buy	SEMPRA ENERGY	$41,000	+4000.0%	396	+2728.6%	0.01%	–
CFNL	Buy	CARDINAL FINL GROUP	$45,000	+25.0%	2,089	+31.7%	0.01%	-16.7%
ALXN	Sell	ALEXION PHARM INC.	$43,000	-29.5%	306	-4.1%	0.01%	-54.5%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPON	$45,000	-6.2%	569	-4.0%	0.01%	-44.4%
WFM	New	WHOLE FOODS MKT INC	$47,000	–	1,599	+100.0%	0.01%	–
WBK	Buy	WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	$48,000	-4.0%	2,161	+3.2%	0.01%	-44.4%
CFG	Sell	CITIZENS FINL GROUP INC COM	$43,000	-17.3%	1,972	-0.8%	0.01%	-44.4%
CTXS	Buy	CITRIX SYSTEMS INC	$43,000	+10.3%	541	+2.5%	0.01%	-28.6%
COHR	Sell	COHERENT INC	$49,000	+2.1%	540	-27.8%	0.01%	-44.4%
ABEV	Sell	AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	$47,000	-51.0%	8,848	-59.0%	0.01%	-70.6%
WRI	Sell	WEINGARTEN REALTY INVESTORS	$47,000	-13.0%	1,262	-19.9%	0.01%	-50.0%
VMC	New	VULCAN MATLS CO	$48,000	–	453	+100.0%	0.01%	–
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$49,000	+14.0%	914	+30.6%	0.01%	-37.5%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC COM	$47,000	+88.0%	519	+87.4%	0.01%	+25.0%
EQT	Sell	EQT CORP COM	$45,000	+25.0%	660	-4.9%	0.01%	-16.7%
ALOG	Buy	ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	$43,000	+7.5%	553	+13.3%	0.01%	-28.6%
EQIX	Buy	EQUINIX INC REIT	$43,000	+38.7%	130	+27.5%	0.01%	-16.7%
APA	Sell	APACHE CORP	$48,000	-21.3%	910	-34.4%	0.01%	-54.5%
FXL	Buy	FIRST TRUST TECHNOLOGY ALPHAother	$42,000	+20.0%	1,340	+24.0%	0.01%	-16.7%
HYD	New	VANECK VECTORS ETF TR HIGH YLD MUN ETF	$46,000	–	1,486	+100.0%	0.01%	–
VAL	New	VALSPAR CORP	$49,000	–	460	+100.0%	0.01%	–
IART	Buy	INTEGRA LIFESCIENCES HOLDINGS CORP	$45,000	+32.4%	631	+24.7%	0.01%	-16.7%
IONS	Buy	IONIS PHARMACEUTICALS INC COM	$45,000	-6.2%	1,332	+68.4%	0.01%	-44.4%
URTH	New	ISHARES INC MSCI WORLD ETF	$44,000	–	664	+100.0%	0.01%	–
EWC	Buy	ISHARES MSCI CANADA ETFother	$47,000	+20.5%	2,000	+11.1%	0.01%	-28.6%
EFG	New	ISHARES TR EAFE GRWTH ETF	$42,000	–	650	+100.0%	0.01%	–
JLL	Buy	JONES LANG LASALLE INC	$43,000	+104.8%	384	+182.4%	0.01%	+25.0%
BIO	Buy	BIO RAD LABS INC CL A	$47,000	+2.2%	345	+3.6%	0.01%	-37.5%
TWTR	Buy	TWITTER INC COM USD0.000005	$48,000	+26.3%	3,365	+104.6%	0.01%	-28.6%
LRCX	Buy	LAM RESEARCH CORP	$47,000	+23.7%	634	+29.1%	0.01%	-28.6%
BTT		BLACKROCK MUNICIPAL 2030 TARGEother	$46,000	+7.0%	2,000	0.0%	0.01%	-37.5%
TM	Sell	TOYOTA MTR CORP SPONSD ADR	$44,000	-24.1%	413	-12.1%	0.01%	-50.0%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$45,000	+36.4%	279	+36.8%	0.01%	-16.7%
NABZY	Buy	NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	$48,000	-2.0%	4,653	+3.4%	0.01%	-44.4%
NWE	Buy	NORTHWESTERN CORP COM NEW	$45,000	+87.5%	805	+77.3%	0.01%	+25.0%
OMC	Sell	OMNICOM GROUP	$47,000	+4.4%	571	-4.0%	0.01%	-37.5%
SNPS	Buy	SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	$33,000	+32.0%	699	+25.3%	0.00%	0.0%
AFG	Buy	AMERICAN FINL GRP INC HOLDING CO	$37,000	+8.8%	531	+11.8%	0.00%	-33.3%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$32,000	0.0%	878	+40.0%	0.00%	-33.3%
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$36,000	+56.5%	1,253	+29.7%	0.00%	0.0%
GIB		CGI GROUP INC	$39,000	+18.2%	816	0.0%	0.00%	-33.3%
J	Buy	JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	$35,000	+25.0%	737	+8.7%	0.00%	-20.0%
SNV	Sell	SYNOVUS FINANCIAL CORP COM USD1.00	$34,000	-50.7%	1,179	-45.4%	0.00%	-66.7%
ATR	Sell	APTARGROUP INC	$32,000	-31.9%	426	-34.7%	0.00%	-50.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$38,000	-15.6%	1,060	-9.5%	0.00%	-50.0%
GVA	Buy	GRANITE CONSTR INC	$36,000	+44.0%	832	+42.5%	0.00%	0.0%
RELX	Sell	RELX PLC SPONS ADR	$40,000	+5.3%	2,104	-2.0%	0.00%	-42.9%
FXH		FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$35,000	-2.8%	612	0.0%	0.00%	-33.3%
NEM	Buy	NEWMONT MNG CORP HLDG CO	$38,000	+81.0%	1,395	+16.7%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$36,000	-5.3%	796	-0.9%	0.00%	-42.9%
FRC	Buy	FIRST REPUBLIC BANK	$38,000	+18.8%	564	+15.3%	0.00%	-33.3%
EOG	Buy	EOG RESOURCES INC	$40,000	+300.0%	556	+273.2%	0.00%	+100.0%
ISRG		INTUITIVE SURGICAL INC	$32,000	+10.3%	53	0.0%	0.00%	-20.0%
WPP	Sell	WPP PLC SPONS ADR	$36,000	0.0%	312	-1.3%	0.00%	-33.3%
	Sell	INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	$35,000	-30.0%	1,191	-21.6%	0.00%	-55.6%
PSXP		PHILLIPS 66 PARTNERS LP	$37,000	+2.8%	584	0.0%	0.00%	-33.3%
MIK	Sell	MICHAELS COS INC COM	$35,000	+25.0%	1,253	-1.9%	0.00%	-20.0%
BDX		BECTON DICKINSON	$33,000	-2.9%	221	0.0%	0.00%	-33.3%
IBKC		IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450	$34,000	0.0%	631	0.0%	0.00%	-33.3%
JCPNQ		PENNEY J C CO	$40,000	+60.0%	3,640	0.0%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$38,000	-58.2%	585	-53.6%	0.00%	-75.0%
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50 ETF	$40,000	–	1,260	+100.0%	0.00%	–
ASH	Buy	ASHLAND INC NEW	$40,000	+14.3%	366	+5.2%	0.00%	-33.3%
CBRE	Sell	CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	$37,000	-36.2%	1,295	-22.9%	0.00%	-60.0%
TELNY	Buy	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	$39,000	+2.6%	2,428	+219.9%	0.00%	-42.9%
PH	Buy	PARKER HANNIFIN CORP	$39,000	+1200.0%	355	+914.3%	0.00%	+300.0%
GME	Buy	GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	$40,000	+11.1%	1,335	+2.2%	0.00%	-33.3%
BCPC		BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	$38,000	+5.6%	600	0.0%	0.00%	-33.3%
VRTX	Buy	VERTEX PHARMACEUTCLS INC	$32,000	-25.6%	375	+9.0%	0.00%	-50.0%
SF	Buy	STIFEL FINL CORP	$36,000	-16.3%	1,179	+13.9%	0.00%	-50.0%
SAP	Buy	SAP SE SPONS ADR	$37,000	+27.6%	462	+25.9%	0.00%	-20.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	$33,000	+17.9%	465	0.0%	0.00%	-20.0%
MTDR	Buy	MATADOR RESOURCES COMPANY COM USD0.01	$32,000	+966.7%	1,594	+785.6%	0.00%	+300.0%
JKHY	Buy	JACK HENRY & ASSOC INC	$33,000	+120.0%	386	+102.1%	0.00%	+33.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4	$38,000	+52.0%	1,167	+58.8%	0.00%	0.0%
DLB	Buy	DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	$39,000	+116.7%	863	+58.1%	0.00%	+33.3%
PWR	Buy	QUANTA SERVICES INC LTD VOTE COM STK	$32,000	+18.5%	1,383	+2.7%	0.00%	-20.0%
HR	Sell	HEALTHCARE RLTY TRUST REIT	$36,000	+5.9%	1,156	-4.4%	0.00%	-33.3%
ISBC	Sell	INVESTORS BANCORP INC	$40,000	-11.1%	3,506	-3.7%	0.00%	-50.0%
DPLO	Buy	DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	$34,000	+78.9%	1,203	+113.3%	0.00%	+33.3%
DKS	Buy	DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	$38,000	+81.0%	857	+40.7%	0.00%	0.0%
HAS	Sell	HASBRO INC	$40,000	+11.1%	500	-6.5%	0.00%	-33.3%
JBHT	Sell	HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416	$32,000	-88.6%	396	-89.7%	0.00%	-92.0%
GEL	Buy	GENESIS ENERGY LP	$38,000	+46.2%	1,205	+70.9%	0.00%	-20.0%
HOG	Buy	HARLEY DAVIDSON INC COM	$37,000	+12.1%	791	+9.7%	0.00%	-33.3%
XLE		ENERGY SELECT SECTOR SPDRother	$39,000	+2.6%	625	0.0%	0.00%	-42.9%
HCP	Sell	HCP INC REIT	$38,000	-34.5%	1,161	-24.0%	0.00%	-60.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING INC	$33,000	+17.9%	1,367	+2.6%	0.00%	-20.0%
TUMI	Buy	TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	$34,000	+1033.3%	1,306	+553.0%	0.00%	+300.0%
FTI	New	FMC TECHNOLOGIES INC	$40,000	–	1,430	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	$40,000	–	3,260	+100.0%	0.00%	–
CACI	Buy	CACI INTL INC CL A	$35,000	+52.2%	368	+44.3%	0.00%	0.0%
LFUS	Buy	LITTELFUSE INC	$36,000	+38.5%	332	+32.8%	0.00%	-20.0%
LABL	Buy	MULTI COLOR CORP	$33,000	+73.7%	568	+74.8%	0.00%	+33.3%
FMC	Buy	FMC CORP NEW	$39,000	–	830	+8200.0%	0.00%	–
PLD	Sell	PROLOGIS INC REIT	$40,000	0.0%	900	-3.7%	0.00%	-42.9%
FE	New	FIRSTENERGY CORP	$35,000	–	1,078	+100.0%	0.00%	–
XYL	Buy	XYLEM INC-W/I	$35,000	+400.0%	863	+361.5%	0.00%	+300.0%
FREDQ	Buy	FREDS INC	$36,000	0.0%	2,441	+10.4%	0.00%	-33.3%
NRG	Sell	NRG ENERGY INC COM NEW	$38,000	+22.6%	2,489	-5.1%	0.00%	-33.3%
EXC	Buy	EXELON CORP	$33,000	+560.0%	946	+408.6%	0.00%	+300.0%
ONB	Buy	OLD NATL BANCORP IND	$36,000	+33.3%	2,894	+44.6%	0.00%	-20.0%
LANC	Buy	LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	$35,000	+59.1%	288	+46.2%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$32,000	-13.5%	800	-4.6%	0.00%	-42.9%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$34,000	-82.6%	678	-82.8%	0.00%	-88.6%
FPL	New	FIRST TRUST NEW OPPORTUNITIESother	$34,000	–	2,850	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$36,000	–	1,555	+100.0%	0.00%	–
WR	Sell	WESTAR ENERGY INC COM	$35,000	-39.7%	685	-50.0%	0.00%	-60.0%
OKS	Buy	ONEOK PARTNERS LP	$40,000	+33.3%	1,283	+26.9%	0.00%	-20.0%
	Buy	MICHAEL KORS HOLDINGS LTD COM NPV	$36,000	+33.3%	719	+4.2%	0.00%	-20.0%
TSM	Sell	TAIWAN SEMICONDUCTOR SPONS ADR	$40,000	+8.1%	1,615	-2.4%	0.00%	-42.9%
LOPE	Sell	GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	$40,000	+8.1%	916	-2.7%	0.00%	-42.9%
NASH	New	LOCALSHARES INVT TR NASHVILLE AREA ETF	$39,000	–	1,494	+100.0%	0.00%	–
ET	Sell	ENERGY TRANSFER EQUITY LP	$40,000	-60.0%	5,544	-23.6%	0.00%	-77.8%
MBFI	Buy	MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	$32,000	+45.5%	958	+40.3%	0.00%	0.0%
BSV		VANGUARD SHORT TERM BOND ETFother	$36,000	0.0%	450	0.0%	0.00%	-33.3%
FRAN	Buy	FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	$33,000	+3.1%	2,067	+9.2%	0.00%	-33.3%
NLSN		NIELSEN HOLDINGS PLC	$35,000	+12.9%	670	0.0%	0.00%	-33.3%
SHLX	Buy	SHELL MIDSTREAM PARTNERS LP	$40,000	+8.1%	1,094	+22.2%	0.00%	-42.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$37,000	+2.8%	455	+28.9%	0.00%	-33.3%
SXT	Buy	SENSIENT TECHNOLOGIES CORP COM	$33,000	+65.0%	507	+52.7%	0.00%	0.0%
INGR	Sell	INGREDION INC COM USD0.01	$28,000	+3.7%	243	-14.4%	0.00%	-40.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	$24,000	+41.2%	500	+31.9%	0.00%	0.0%
AXE	Buy	ANIXTER INTL INC	$29,000	+123.1%	493	+124.1%	0.00%	+50.0%
HPP	Sell	HUDSON PAC PPTYS INC REIT	$24,000	-17.2%	839	-19.4%	0.00%	-40.0%
ESS	Buy	ESSEX PPTY TR INC	$30,000	+130.8%	130	+145.3%	0.00%	+50.0%
ERIC		ERICSSON SPONS ADR	$25,000	+4.2%	2,521	0.0%	0.00%	-25.0%
EFX	Sell	EQUIFAX INC	$26,000	-3.7%	218	-11.0%	0.00%	-40.0%
CBF	Sell	CAPITAL BANK FINANCIAL CORP CL	$23,000	-11.5%	758	-5.5%	0.00%	-40.0%
UBSI	Buy	UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	$27,000	+50.0%	742	+44.9%	0.00%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$30,000	+7.1%	597	+14.4%	0.00%	-40.0%
IPAR	Buy	INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	$28,000	+55.6%	917	+19.6%	0.00%	0.0%
FOXF		FOX FACTORY HOLDING CORP	$24,000	-4.0%	1,500	0.0%	0.00%	-25.0%
CBOE	Sell	CBOE HOLDINGS INC	$31,000	-8.8%	477	-10.2%	0.00%	-50.0%
FOSL	Buy	FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	$31,000	+10.7%	783	+2.0%	0.00%	-40.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$30,000	+7.1%	680	+0.3%	0.00%	-40.0%
SNH	Sell	SENIOR HOUSING PROPERTIES TRUS	$27,000	-44.9%	1,500	-54.6%	0.00%	-66.7%
BEAV	Buy	B/E AEROSPACE INC COM	$29,000	+52.6%	639	+38.9%	0.00%	0.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$31,000	-20.5%	394	+2.1%	0.00%	-57.1%
B	Buy	BARNES GROUP INC	$25,000	+25.0%	753	+29.8%	0.00%	-25.0%
ZTS	Buy	ZOETIS INC	$28,000	0.0%	636	+9.5%	0.00%	-40.0%
BDN	Buy	BRANDYWINE REALTY TRUST REIT	$31,000	+63.2%	2,196	+62.1%	0.00%	0.0%
TTC	Sell	TORO CO COM ISIN #US8910921084 SEDOL #2897040	$30,000	0.0%	356	-13.4%	0.00%	-40.0%
TV		GRUPO TELEVISA SA SPON ADR REP ORD	$28,000	0.0%	1,037	0.0%	0.00%	-40.0%
SHLM	New	SCHULMAN A INC	$28,000	–	1,087	+100.0%	0.00%	–
MTSC	Buy	MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	$27,000	+22.7%	492	+37.8%	0.00%	-25.0%
SNA		SNAP ON INC	$24,000	-7.7%	150	0.0%	0.00%	-40.0%
SNDK	Sell	SANDISK CORP	$31,000	-45.6%	421	-44.5%	0.00%	-70.0%
SONC		SONIC CORP	$30,000	+7.1%	860	0.0%	0.00%	-40.0%
CRM		SALESFORCE COM INC	$23,000	-4.2%	315	0.0%	0.00%	-25.0%
	Sell	DELPHI AUTOMOTIVE PLC COM USD0.01	$27,000	-18.2%	393	-0.8%	0.00%	-50.0%
SABR	Buy	SABRE CORP COM	$25,000	+108.3%	881	+94.1%	0.00%	+50.0%
LUV	Sell	SOUTHWEST AIRLNS CO	$28,000	-3.4%	673	-3.2%	0.00%	-40.0%
KRE	New	SPDR SER TR S&P REGL BKG ETF	$26,000	–	700	+100.0%	0.00%	–
DFS	Sell	DISCOVER FINL SVCS	$31,000	-11.4%	616	-7.8%	0.00%	-50.0%
MASI	Buy	MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	$26,000	+52.9%	572	+32.1%	0.00%	0.0%
RVT		ROYCE VALUE TR INCother	$30,000	-3.2%	2,600	0.0%	0.00%	-50.0%
UBS	Buy	UBS GROUP AG	$24,000	-4.0%	1,501	+17.5%	0.00%	-25.0%
IILG	Buy	INTERVAL LEISURE GROUP INC COM	$24,000	+380.0%	1,660	+382.6%	0.00%	+200.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	$29,000	+20.8%	1,002	-2.2%	0.00%	-25.0%
ROIC		RETAIL OPPORTUNITY INVESTMENTS	$23,000	+15.0%	1,135	0.0%	0.00%	-25.0%
AVX	Sell	AVX CORP	$30,000	-14.3%	2,350	-17.5%	0.00%	-50.0%
RNST	Buy	RENASANT CORP	$30,000	–	946	+3684.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC CL A	$26,000	–	574	+100.0%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$26,000	-18.8%	633	-3.1%	0.00%	-50.0%
MDVN		MEDIVATION INC COM	$23,000	+27.8%	386	0.0%	0.00%	0.0%
ELY	Buy	CALLAWAY GOLF CO DELAWARE	$25,000	+47.1%	2,742	+51.7%	0.00%	0.0%
CDW	Sell	CDW CORP COM USD0.01	$26,000	-10.3%	656	-6.0%	0.00%	-40.0%
WAB	Buy	WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	$25,000	+19.0%	319	+3.2%	0.00%	-25.0%
FIVE	Sell	FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	$23,000	+21.1%	595	-4.0%	0.00%	0.0%
MSCC	Buy	MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	$31,000	+40.9%	981	+40.9%	0.00%	-25.0%
CONE	Sell	CYRUSONE INC REIT	$27,000	+3.8%	590	-13.5%	0.00%	-40.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$29,000	-17.1%	400	-22.0%	0.00%	-50.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES IN	$25,000	-3.8%	536	-15.6%	0.00%	-40.0%
GHDX	Buy	GENOMIC HEALTH INC COM	$28,000	+12.0%	1,067	+45.6%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$25,000	-3.8%	595	-19.6%	0.00%	-40.0%
HYGH		ISHARES U S ETF TR INT RATE HEDGED	$25,000	0.0%	306	0.0%	0.00%	-25.0%
PPG	Buy	PPG INDUSTRIES	$26,000	+23.8%	238	+14.4%	0.00%	-25.0%
MNST	Buy	MONSTER BEVERAGE CORP	$29,000	-3.3%	221	+5.7%	0.00%	-40.0%
PRLB		PROTO LABS INC COM USD0.001	$31,000	-6.1%	520	0.0%	0.00%	-50.0%
SWDBY	Sell	SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	$27,000	-6.9%	1,316	-2.2%	0.00%	-40.0%
IVZ	Sell	INVESCO LIMITED	$24,000	-17.2%	781	-10.5%	0.00%	-40.0%
CAB	Sell	CABELA'S INC CL A	$26,000	-56.7%	525	-59.3%	0.00%	-72.7%
NATI	Buy	NATIONAL INSTRUMENT CORP	$24,000	+20.0%	878	+22.8%	0.00%	-25.0%
TTEK		TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	$23,000	+9.5%	812	0.0%	0.00%	-25.0%
NCI	Buy	NAVIGANT CONSULTING INC	$29,000	+31.8%	1,892	+37.1%	0.00%	-25.0%
POWI	Sell	POWER INTEGRATIONS INC	$25,000	-52.8%	560	-49.1%	0.00%	-66.7%
TSO	Buy	TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	$25,000	-3.8%	305	+21.0%	0.00%	-40.0%
PNW	Sell	PINNACLE WEST CAP CP	$29,000	-25.6%	398	-35.5%	0.00%	-57.1%
GGP	Buy	GENERAL GROWTH PROPERTIES INC	$28,000	+21.7%	950	+14.3%	0.00%	-25.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS LP	$24,000	-33.3%	680	-32.3%	0.00%	-50.0%
NXST	Buy	NEXSTAR BROADCASTING GROUP INC CL A	$25,000	+66.7%	487	+79.7%	0.00%	0.0%
CGNX	Buy	COGNEX CORP COM	$24,000	+20.0%	615	+1.5%	0.00%	-25.0%
CBLAQ		CBL & ASSOC PPTYS INC	$25,000	-3.8%	2,128	0.0%	0.00%	-40.0%
CLH	Buy	CLEAN HBRS INC	$31,000	+40.9%	671	+25.9%	0.00%	-25.0%
	Sell	NXP SEMICONDUCTORS N V	$24,000	-68.8%	285	-69.1%	0.00%	-78.6%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2	$27,000	-6.9%	1,861	+3.3%	0.00%	-40.0%
CINF		CINCINNATI FINL CORP	$26,000	+8.3%	400	0.0%	0.00%	-25.0%
SYF	Buy	SYNCHRONY FINANCIAL	$27,000	+107.7%	952	+121.9%	0.00%	+50.0%
	Buy	PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	$31,000	+24.0%	547	+8.3%	0.00%	-25.0%
TMH	Buy	TEAM HEALTH HOLDINGS INC COM USD0.01	$28,000	+86.7%	664	+84.4%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$28,000	-26.3%	137	-2.1%	0.00%	-57.1%
PTC	Buy	PTC INC COM	$27,000	+42.1%	775	+41.2%	0.00%	0.0%
HSY		THE HERSHEY COMPANY	$26,000	+4.0%	280	0.0%	0.00%	-25.0%
AIV	New	APARTMENT INVT & MGMT CO	$28,000	–	661	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	$28,000	+27.3%	381	+13.7%	0.00%	-25.0%
FHI	Buy	FEDERATED INVESTORS INC-CL B	$23,000	+64.3%	798	+62.5%	0.00%	+50.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	$27,000	0.0%	744	-4.2%	0.00%	-40.0%
FRT	Sell	FEDERAL REALTY INVESTMENT TR R	$27,000	-10.0%	171	-17.4%	0.00%	-40.0%
BOKF	Sell	B O K FINANCIAL CORP NEW	$24,000	-46.7%	420	-44.2%	0.00%	-62.5%
AVY	Sell	AVERY DENNISON CORP	$31,000	-8.8%	421	-22.5%	0.00%	-50.0%
HSBC		HSBC HLDGS PLC SPON ADR NEW	$27,000	-20.6%	877	0.0%	0.00%	-50.0%
FOXA	Sell	TWENTY-FIRST CENTY FOX INC CL A	$30,000	-42.3%	1,047	-46.1%	0.00%	-66.7%
CNP	Sell	CENTERPOINT ENERGY INC	$25,000	-63.8%	1,212	-67.6%	0.00%	-75.0%
TRIP		TRIPADVISOR INC	$25,000	-21.9%	375	0.0%	0.00%	-50.0%
CVE		CENOVUS ENERGY INC	$26,000	+4.0%	1,977	0.0%	0.00%	-25.0%
CNC	Buy	CENTENE CORP DEL	$25,000	+4.2%	432	+18.0%	0.00%	-25.0%
FEIC	Sell	FEI CO COM ISIN #US30241L1098 SEDOL #2355764	$24,000	+4.3%	290	-3.3%	0.00%	-25.0%
BURL	Buy	BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	$20,000	+1900.0%	367	+919.4%	0.00%	–
HUM	Sell	HUMANA INC	$15,000	-53.1%	84	-54.3%	0.00%	-66.7%
BTTGY	Buy	BT GROUP ADR EACH REP 5 ORD	$16,000	+14.3%	494	+19.9%	0.00%	0.0%
GB	Buy	GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	$20,000	-13.0%	638	+44.0%	0.00%	-50.0%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$19,000	+18.8%	230	-6.1%	0.00%	-33.3%
IAC	Sell	IAC INTERACTIVECORP COM	$14,000	-65.9%	271	-60.9%	0.00%	-71.4%
ICUI	Sell	ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	$22,000	-15.4%	218	-6.4%	0.00%	-60.0%
ITT	Buy	ITT CORPORATION COM USD1.00	$22,000	+633.3%	659	+608.6%	0.00%	+100.0%
GMED	Buy	GLOBUS MED INC CL A NEW	$18,000	-5.3%	815	+14.0%	0.00%	-33.3%
GPN	Sell	GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	$18,000	-37.9%	262	-43.5%	0.00%	-60.0%
AES	Buy	AES CORP	$21,000	–	1,845	+3194.6%	0.00%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$19,000	-20.8%	175	+10.1%	0.00%	-50.0%
IT	Buy	GARTNER INC COM	$19,000	+26.7%	205	+18.5%	0.00%	-33.3%
URI	Sell	UNITED RENTALS INC	$22,000	-72.5%	356	-67.9%	0.00%	-85.7%
FELE	Buy	FRANKLIN ELEC INC	$20,000	+566.7%	638	+383.3%	0.00%	+100.0%
PRAA	Sell	PRA GROUP INC COM	$14,000	-33.3%	465	-25.0%	0.00%	-50.0%
FWRD	Buy	FORWARD AIR CORP	$22,000	+4.8%	508	+3.0%	0.00%	-50.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INC COM	$16,000	–	277	+100.0%	0.00%	–
FTNT	Buy	FORTINET INC COM USD0.001	$18,000	+1700.0%	563	+1463.9%	0.00%	–
FOR		FORESTAR GROUP INC	$15,000	+15.4%	1,188	0.0%	0.00%	0.0%
FMX	Buy	FOMENTO ECON MEXICANO SPONS AD	$15,000	+36.4%	154	+35.1%	0.00%	0.0%
OIA	New	INVESCO MUNICIPAL INC OPPT TRother	$21,000	–	2,786	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COM	$16,000	–	447	+100.0%	0.00%	–
PDCE	Buy	PDC ENERGY INC COM USD0.01	$18,000	+38.5%	332	+35.0%	0.00%	0.0%
OPB	Buy	OPUS BK REDONDO BEACH CALIF	$22,000	+29.4%	651	+34.2%	0.00%	-33.3%
EWG		ISHARES MSCI GERMANY ETFother	$19,000	0.0%	720	0.0%	0.00%	-33.3%
VTWG	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	$22,000	–	238	+100.0%	0.00%	–
EWJ		ISHARES MSCI JAPAN ETFother	$18,000	-5.3%	1,600	0.0%	0.00%	-33.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$18,000	-51.4%	197	-52.4%	0.00%	-71.4%
AM		ANTERO MIDSTREAM PARTNERS LP	$21,000	0.0%	941	0.0%	0.00%	-50.0%
DEG	Buy	DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	$17,000	+13.3%	669	+7.9%	0.00%	-33.3%
EPAM	Sell	EPAM SYS INC COM USD0.001	$16,000	-11.1%	225	-6.2%	0.00%	-33.3%
ENS		ENERSYS	$14,000	0.0%	246	0.0%	0.00%	0.0%
BETR	New	AMPLIFY SNACK BRANDS COM	$15,000	–	1,192	+100.0%	0.00%	–
RDEN	Buy	ELIZABETH ARDEN INC	$15,000	+36.4%	1,774	+64.9%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$14,000	+27.3%	150	0.0%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$18,000	-10.0%	546	-12.5%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC COM	$15,000	-51.6%	195	-53.3%	0.00%	-66.7%
ABCB	Buy	AMERIS BANCORP COM	$17,000	+325.0%	595	+350.8%	0.00%	+100.0%
AMSF	Sell	AMERISAFE INC COM	$16,000	+6.7%	290	-6.5%	0.00%	-33.3%
DM		DOMINION MIDSTREAM PARTNERS LP	$15,000	+15.4%	434	0.0%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC COM USD0.01	$15,000	+650.0%	185	+428.6%	0.00%	–
DRH		DIAMONDROCK HOSPITAL REIT	$17,000	0.0%	1,723	0.0%	0.00%	-33.3%
DFRG	New	DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	$18,000	–	1,151	+100.0%	0.00%	–
WDFC	Sell	W D 40 CO	$17,000	+6.2%	160	-3.0%	0.00%	-33.3%
SLV		ISHARES SILVER TRUSTother	$19,000	+11.8%	1,272	0.0%	0.00%	-33.3%
WDR	Sell	WADDELL & REED FINL INC	$22,000	-26.7%	1,005	-6.9%	0.00%	-60.0%
WBS	Sell	WEBSTER FINL CORP WATERBURY CONN	$15,000	-25.0%	460	-17.4%	0.00%	-50.0%
CREE	Buy	CREE INC	$16,000	0.0%	689	+8.5%	0.00%	-33.3%
WRB	Sell	BERKLEY W R CORP	$16,000	-11.1%	298	-13.4%	0.00%	-33.3%
IGT		INTERNATIONAL GAME TECHNOLOGY	$17,000	+13.3%	909	0.0%	0.00%	-33.3%
CUZ	Sell	COUSINS PPTYS INC	$15,000	-34.8%	1,450	-39.8%	0.00%	-50.0%
		CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	$22,000	+4.8%	270	0.0%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HOLDINGS CO INC COM USD0.01	$16,000	0.0%	558	-13.1%	0.00%	-33.3%
CMA		COMERICA INC	$15,000	0.0%	360	0.0%	0.00%	-33.3%
JACK	Buy	JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	$18,000	+28.6%	269	+46.2%	0.00%	0.0%
CPPL	Buy	COLUMBIA PIPELINE PARTNERS LP	$16,000	+23.1%	1,118	+45.6%	0.00%	0.0%
UMBF		UMB FINL CORP	$22,000	+22.2%	407	0.0%	0.00%	-33.3%
CNS	Sell	COHEN & STEERS INC	$16,000	+23.1%	425	-5.6%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW COM	$18,000	-5.3%	384	-9.2%	0.00%	-33.3%
CMG		CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	$22,000	-12.0%	53	0.0%	0.00%	-50.0%
OII	New	OCEANEERING INTL INC	$17,000	–	507	+100.0%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	$21,000	+5.0%	292	-9.9%	0.00%	-50.0%
KS	Buy	KAPSTONE PAPER & PACKAGING CORP	$15,000	0.0%	1,070	+51.3%	0.00%	-33.3%
CEB	Sell	CEB INC COM	$17,000	-10.5%	294	-6.4%	0.00%	-33.3%
WWAV	New	WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5	$15,000	–	367	+100.0%	0.00%	–
WSM		WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	$22,000	0.0%	390	0.0%	0.00%	-50.0%
WYND	Buy	WYNDHAM WORL-W/I	$18,000	+12.5%	268	+19.6%	0.00%	-33.3%
KN		KNOWLES CORPORATION	$22,000	0.0%	1,666	0.0%	0.00%	-50.0%
ALK		ALASKA AIR GROUP INC	$21,000	-8.7%	296	0.0%	0.00%	-50.0%
CATY	Sell	CATHAY GENERAL BANCORP	$14,000	-36.4%	505	-28.2%	0.00%	-50.0%
CTLT	Sell	CATALENT INC COM	$15,000	-6.2%	633	-1.6%	0.00%	-33.3%
BLKB	Sell	BLACKBAUD INC	$18,000	-25.0%	303	-19.0%	0.00%	-50.0%
CRS	New	CARPENTER TECHNOLOGY CORP	$16,000	–	481	+100.0%	0.00%	–
LG		LACLEDE GROUP INC	$15,000	+15.4%	217	0.0%	0.00%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$19,000	+18.8%	3,371	+34.8%	0.00%	-33.3%
YY		YY INC ADS EA REPR 20 ORD CL A	$14,000	-12.5%	261	0.0%	0.00%	-33.3%
CSL	Sell	CARLISLE COS INC COM	$15,000	0.0%	150	-13.3%	0.00%	-33.3%
LDOS	Buy	LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8	$15,000	+7.1%	318	+20.9%	0.00%	0.0%
CCP	Sell	CARE CAPITAL PROPERTIES INC RE	$14,000	-22.2%	530	-12.4%	0.00%	-33.3%
CATM	Sell	CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	$14,000	+7.7%	372	-5.1%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$19,000	-38.7%	975	+3.2%	0.00%	-66.7%
CMD	Sell	CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	$16,000	0.0%	245	-5.8%	0.00%	-33.3%
		ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	$16,000	-15.8%	255	0.0%	0.00%	-33.3%
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$19,000	–	589	+100.0%	0.00%	–
THS	Buy	TREEHOUSE FOODS INC	$22,000	+37.5%	261	+19.7%	0.00%	-33.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	$18,000	+12.5%	468	-13.3%	0.00%	-33.3%
SKX	Sell	SKECHERS USA INC	$15,000	-28.6%	485	-31.2%	0.00%	-50.0%
LNC	Sell	LINCOLN NATIONAL CORP IND	$14,000	-26.3%	344	-12.9%	0.00%	-33.3%
NDP		TORTOISE ENERGY INDEPENDENCE	$17,000	0.0%	1,500	0.0%	0.00%	-33.3%
LAD	Sell	LITHIA MOTORS INC CL A	$17,000	-29.2%	215	-4.4%	0.00%	-50.0%
LYG	New	LLOYDS BANKING GROUP PLC SPONS	$17,000	–	4,257	+100.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC COM	$17,000	-19.0%	274	0.0%	0.00%	-50.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL A	$19,000	-17.4%	691	-9.9%	0.00%	-50.0%
LOGM	Buy	LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	$21,000	+16.7%	375	+36.4%	0.00%	-33.3%
MDU	New	M D U RES GROUP INC	$20,000	–	1,008	+100.0%	0.00%	–
MGEE		MGE ENERGY INC	$16,000	+14.3%	300	0.0%	0.00%	0.0%
JBSS	Buy	JOHN B SANFILIPPO & SON	$14,000	+55.6%	198	+25.3%	0.00%	0.0%
SLG	New	SL GREEN REALTY CORP	$20,000	–	204	+100.0%	0.00%	–
BRX	Sell	BRIXMOR PROPERTY GROUP INC REI	$22,000	-12.0%	874	-8.3%	0.00%	-50.0%
AMCX	Buy	AMC NETWORKS INC COM USD0.01 CL A	$18,000	-10.0%	277	+1.8%	0.00%	-50.0%
MAT	Sell	MATTEL INC	$19,000	-13.6%	612	-22.9%	0.00%	-50.0%
TIF	Sell	TIFFANY & CO	$19,000	-65.5%	265	-62.9%	0.00%	-80.0%
CPE	New	CALLON PETROLEUM CORP	$21,000	–	2,053	+100.0%	0.00%	–
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$16,000	+33.3%	473	+51.1%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HOLDING	$15,000	-87.9%	365	-76.7%	0.00%	-90.9%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS LLC	$21,000	+950.0%	354	+763.4%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	$14,000	-17.6%	1,745	-9.8%	0.00%	-33.3%
MELI		MERCADOLIBRE INC	$22,000	+10.0%	178	0.0%	0.00%	-50.0%
MEI	Buy	METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	$20,000	+42.9%	710	+60.3%	0.00%	0.0%
		SIGNET JEWELERS LIMITED SHS	$15,000	-11.8%	142	0.0%	0.00%	-33.3%
RHT		RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	$21,000	-12.5%	295	0.0%	0.00%	-50.0%
ROLL	Sell	RBC BEARINGS INC	$19,000	-9.5%	268	-19.5%	0.00%	-50.0%
RYN		RAYONIER INC	$15,000	+15.4%	600	0.0%	0.00%	0.0%
RPT	Buy	RAMCO-GERSHENSON PPTYS REIT	$17,000	+21.4%	953	+15.4%	0.00%	0.0%
RL		RALPH LAUREN CORP	$14,000	-17.6%	150	0.0%	0.00%	-33.3%
MITL	Buy	MITEL NETWORKS CORP	$21,000	+16.7%	2,617	+12.4%	0.00%	-33.3%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	$20,000	-4.8%	4,553	+34.7%	0.00%	-50.0%
MINI	Buy	MOBILE MINI INC	$16,000	+6.7%	503	+0.2%	0.00%	-33.3%
CAA	Sell	CALATLANTIC GROUP INC COM	$17,000	-15.0%	505	-6.8%	0.00%	-50.0%
SHO	Buy	SUNSTONE HOTEL INVESTORS INC R	$14,000	+40.0%	992	+21.4%	0.00%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$20,000	+33.3%	265	+39.5%	0.00%	-33.3%
CAMP	Buy	CALAMP CORP	$16,000	-5.9%	1,132	+27.0%	0.00%	-33.3%
PRA	Sell	PROASSURANCE CORP	$17,000	-5.6%	356	-4.0%	0.00%	-33.3%
OKE	Sell	ONEOK INC	$18,000	-76.0%	618	-79.6%	0.00%	-84.6%
BRKR	Sell	BRUKER CORPORATION	$22,000	-24.1%	805	-33.4%	0.00%	-60.0%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$14,000	+250.0%	333	+239.8%	0.00%	+100.0%
PRIM	Buy	PRIMORIS SVCS CORP COM	$14,000	+133.3%	650	+136.4%	0.00%	+100.0%
SYT	Sell	SYNGENTA AG SPONS ADR	$16,000	-33.3%	191	-36.3%	0.00%	-50.0%
	Buy	JAZZ PHARMACEUTICALS PLC COM USD0.0001	$17,000	+240.0%	124	+210.0%	0.00%	+100.0%
TER	Sell	TERADYNE INC	$22,000	0.0%	1,030	-2.4%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC	$19,000	-36.7%	154	-37.7%	0.00%	-60.0%
NEBLQ	Buy	NOBLE CORPORATION PLC	$21,000	0.0%	2,043	+3.1%	0.00%	-50.0%
NEU		NEWMARKET CORP	$20,000	+5.3%	51	0.0%	0.00%	-33.3%
SYNT	Buy	SYNTEL INC	$19,000	+26.7%	461	+33.2%	0.00%	-33.3%
PDI	New	PIMCO DYNAMIC INCOME FD COM USD0.00001	$18,000	–	667	+100.0%	0.00%	–
NTTYY	Sell	NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	$18,000	-5.3%	411	-17.0%	0.00%	-33.3%
NDSN		NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	$22,000	+15.8%	302	0.0%	0.00%	-33.3%
A		AGILENT TECH INC	$19,000	0.0%	465	0.0%	0.00%	-33.3%
PTEN		PATTERSON-UTI ENERGY INC	$21,000	+16.7%	1,200	0.0%	0.00%	-33.3%
PACW	Buy	PACWEST BANCORP DEL COM	$18,000	0.0%	488	+11.9%	0.00%	-33.3%
DNOW	Buy	NOW INC COM	$20,000	+17.6%	1,203	+9.6%	0.00%	-33.3%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	$19,000	-9.5%	1,129	+2.7%	0.00%	-50.0%
HEI	Buy	HEICO CORP	$20,000	+25.0%	331	+6.4%	0.00%	-33.3%
HTLD	Sell	HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	$16,000	0.0%	924	-5.1%	0.00%	-33.3%
VLP	Buy	VALERO ENERGY PARTNERS LP	$19,000	0.0%	410	+9.3%	0.00%	-33.3%
HFC	Buy	HOLLYFRONTIER CORPORATION COM USD0.01	$21,000	+950.0%	679	+1181.1%	0.00%	–
HVT	Buy	HAVERTY FURNITURE COMPANIES IN	$17,000	+30.8%	790	+27.4%	0.00%	0.0%
ESRT	Sell	EMPIRE STATE REALTY TRUST INC	$6,000	-75.0%	331	-75.1%	0.00%	-75.0%
ACIW		ACI WORLDWIDE INC	$12,000	-7.7%	640	0.0%	0.00%	-50.0%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	$9,000	0.0%	2,001	+16.8%	0.00%	-50.0%
ABCO		ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	$5,000	-37.5%	176	0.0%	0.00%	0.0%
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$5,000	–	170	+100.0%	0.00%	–
EADSY	Buy	AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	$9,000	+28.6%	625	+45.0%	0.00%	0.0%
AKRXQ		AKORN INC	$12,000	-42.9%	568	0.0%	0.00%	-75.0%
AIN	Sell	ALBANY INTL CORP - CL A	$7,000	-22.2%	191	-18.4%	0.00%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENT REIT	$9,000	-30.8%	557	-29.8%	0.00%	-50.0%
AMT		AMERICAN TOWER CORP REIT	$8,000	+14.3%	75	0.0%	0.00%	0.0%
ANAC		ANACOR PHARMACEUTICALS INC COM	$5,000	-44.4%	86	0.0%	0.00%	-50.0%
ANSS		ANSYS INC	$7,000	-12.5%	84	0.0%	0.00%	0.0%
AINV		APOLLO INV CORPORATION	$6,000	+20.0%	1,000	0.0%	0.00%	0.0%
ARCC	New	ARES CAPITAL CORP COM STK USD0.001	$13,000	–	882	+100.0%	0.00%	–
ARKAY	Buy	ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	$8,000	+33.3%	110	+13.4%	0.00%	0.0%
ATHN		ATHENAHEALTH INC DELAWARE	$7,000	-22.2%	56	0.0%	0.00%	-50.0%
BXS		BANCORPSOUTH INC	$13,000	-7.1%	600	0.0%	0.00%	-50.0%
BKQNY	Buy	BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	$13,000	+8.3%	787	+26.7%	0.00%	-50.0%
GOLD	Buy	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	$11,000	+120.0%	753	+19.3%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	$5,000	-44.4%	116	-47.7%	0.00%	-50.0%
BMS	Sell	BEMIS COMPANY INC	$13,000	-7.1%	268	-15.2%	0.00%	-50.0%
BIG	Buy	BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447	$10,000	+400.0%	226	+270.5%	0.00%	–
TECH	Buy	BIO-TECHNE CORP	$6,000	+20.0%	66	+1.5%	0.00%	0.0%
BRFS	New	BRF SA SPONS ADR	$11,000	–	741	+100.0%	0.00%	–
BAK	New	BRASKEM S.A. ADR EA REP 2 PRF A NPV	$7,000	–	548	+100.0%	0.00%	–
BSFT	Buy	BROADSOFT INC COM USD0.01	$8,000	+14.3%	209	+4.5%	0.00%	0.0%
BKD	Buy	BROOKDALE SR LIVING INC	$13,000	+8.3%	800	+19.2%	0.00%	-50.0%
BRO		BROWN & BROWN INC	$5,000	+25.0%	140	0.0%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$7,000	-36.4%	217	-21.4%	0.00%	-50.0%
CSGS		CSG SYS INTL INC	$8,000	+14.3%	182	0.0%	0.00%	0.0%
CA	Buy	CA INC COM	$7,000	–	269	+976.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC COM	$7,000	–	430	+100.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODUCTS	$6,000	-40.0%	500	0.0%	0.00%	-50.0%
CPT	Buy	CAMDEN PPTY TR	$13,000	+18.2%	158	+9.0%	0.00%	-50.0%
KMX		CARMAX INC	$8,000	0.0%	150	0.0%	0.00%	0.0%
CAVM	Sell	CAVIUM INC COM	$13,000	-35.0%	290	-4.9%	0.00%	-75.0%
FUN		CEDAR FAIR LP	$5,000	0.0%	92	0.0%	0.00%	0.0%
CJPRY	Sell	CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	$12,000	-20.0%	690	-22.1%	0.00%	-66.7%
CPHD		CEPHEID	$6,000	-25.0%	236	0.0%	0.00%	0.0%
CHE		CHEMED CORP NEW	$7,000	-12.5%	54	0.0%	0.00%	0.0%
CC	Buy	THE CHEMOURS COMPANY	$9,000	+28.6%	1,321	+6.8%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	$11,000	–	353	+100.0%	0.00%	–
CEA		CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	$5,000	0.0%	189	0.0%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	$6,000	-85.4%	121	-83.7%	0.00%	-85.7%
CHA	Buy	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	$6,000	+20.0%	125	+1.6%	0.00%	0.0%
HTHT	Buy	CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	$9,000	+125.0%	283	+87.4%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$11,000	-8.3%	151	-6.2%	0.00%	-50.0%
CNXR	New	CONNECTURE INC	$5,000	–	1,875	+100.0%	0.00%	–
VLRS	Sell	CONTROLADORA VUELA CIA-ADR	$6,000	-14.3%	327	-25.7%	0.00%	0.0%
CTB		COOPER TIRE & RUBR CO	$5,000	0.0%	138	0.0%	0.00%	0.0%
CPRT		COPART INC	$10,000	+11.1%	235	0.0%	0.00%	-50.0%
		CORE LABORATORIES NV ORD EUR0.02	$7,000	+16.7%	57	0.0%	0.00%	0.0%
CSGP		COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	$10,000	0.0%	52	0.0%	0.00%	-50.0%
CS		CREDIT SUISSE GROUP-SPON ADR	$11,000	-35.3%	768	0.0%	0.00%	-66.7%
CFR		CULLEN FROST BANKERS INC	$11,000	0.0%	192	0.0%	0.00%	-50.0%
CVT		CVENT INC COM USD0.001	$6,000	+20.0%	169	0.0%	0.00%	0.0%
DNKEY	New	DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS	$13,000	–	987	+100.0%	0.00%	–
PLAY	New	DAVE &BUSTERS ENTMT INC COM	$11,000	–	296	+100.0%	0.00%	–
DEL		DELTIC TIMBER CORP	$5,000	0.0%	87	0.0%	0.00%	0.0%
XRAY	New	DENTSPLY SIRONA INC	$11,000	–	186	+100.0%	0.00%	–
DDS	Buy	DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	$8,000	–	129	+2050.0%	0.00%	–
DORM	Sell	DORMAN PRODS INC COM	$7,000	0.0%	141	-4.7%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$11,000	0.0%	185	-7.5%	0.00%	-50.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM USD0.001	$11,000	–	256	+1500.0%	0.00%	–
EDPFY	Buy	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	$11,000	+83.3%	321	+72.6%	0.00%	0.0%
EQGP		EQT GP HOLDINGS LP	$7,000	+40.0%	252	0.0%	0.00%	0.0%
ETFC		E TRADE FINANCIAL CORP	$8,000	-20.0%	335	0.0%	0.00%	-50.0%
		CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	$5,000	0.0%	292	0.0%	0.00%	0.0%
EE	Buy	EL PASO ELECTRIC COMP NEW	$6,000	+50.0%	127	+0.8%	0.00%	0.0%
ELLI		ELLIE MAE INC COM USD0.0001	$5,000	+25.0%	75	0.0%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP	$9,000	-65.4%	477	-58.1%	0.00%	-80.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	$9,000	+28.6%	373	+71.9%	0.00%	0.0%
ENSG		ENSIGN GROUP INC	$5,000	0.0%	222	0.0%	0.00%	0.0%
ENTG		ENTEGRIS INC	$13,000	0.0%	1,005	0.0%	0.00%	-50.0%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES RE	$12,000	+50.0%	166	+41.9%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$8,000	0.0%	114	+5.6%	0.00%	0.0%
EXAM		EXAMWORKS GROUP INC COM USD0.0001	$6,000	+20.0%	191	0.0%	0.00%	0.0%
EXPO		EXPONENT INC	$10,000	+11.1%	200	0.0%	0.00%	-50.0%
FNB	Buy	F N B CORPORATION	$10,000	-9.1%	827	+0.1%	0.00%	-50.0%
FGPRQ		FERRELLGAS PARTNERS L.P.	$7,000	0.0%	400	0.0%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$9,000	-18.2%	142	-22.4%	0.00%	-50.0%
FNGN	Buy	FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	$5,000	-16.7%	180	+0.6%	0.00%	0.0%
FR	Sell	FIRST INDUST REALTY TR INC	$10,000	-41.2%	441	-42.4%	0.00%	-66.7%
FXO	Sell	FIRST TRUST FINANCIAL ALPHADEXother	$8,000	-99.8%	360	-99.8%	0.00%	-99.9%
FJP		FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	$8,000	-11.1%	193	0.0%	0.00%	-50.0%
FHK		FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	$7,000	0.0%	232	0.0%	0.00%	0.0%
FTK	Sell	FLOTEK INDS INC DEL	$7,000	-12.5%	680	-6.8%	0.00%	0.0%
FCEA	New	FOREST CITY REALTY TRUST CL A	$8,000	–	392	+100.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SECURITY	$10,000	+11.1%	170	0.0%	0.00%	-50.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	$10,000	+900.0%	640	+300.0%	0.00%	–
GCI		GANNETT CO INC	$5,000	-16.7%	358	0.0%	0.00%	0.0%
GELYY		GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	$5,000	0.0%	540	0.0%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	$9,000	-55.0%	388	-50.4%	0.00%	-75.0%
GLT	Sell	GLATFELTER	$6,000	-53.8%	287	-58.2%	0.00%	-50.0%
GBDC		GOLUB CAPITAL BD	$9,000	+12.5%	500	0.0%	0.00%	0.0%
GWRE		GUIDEWIRE SOFTWARE INC COM USD0.0001	$5,000	-16.7%	101	0.0%	0.00%	0.0%
HCA	New	HCA HOLDINGS INC	$6,000	–	77	+100.0%	0.00%	–
HF		HFF INC-A	$5,000	-16.7%	190	0.0%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$10,000	-64.3%	226	-67.7%	0.00%	-80.0%
HIG		HARTFORD FINL SVCS GROUP INC	$6,000	0.0%	144	0.0%	0.00%	0.0%
HA	New	HAWAIIAN HLDGS INC	$10,000	–	243	+100.0%	0.00%	–
HEIA	Buy	HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	$10,000	+150.0%	200	+122.2%	0.00%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$8,000	+166.7%	747	+188.4%	0.00%	0.0%
HFWA	Buy	HERITAGE FINANCIAL CORPORATION	$9,000	+28.6%	524	+44.8%	0.00%	0.0%
HIBB		HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	$12,000	+20.0%	356	0.0%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INC	$11,000	-38.9%	350	-26.5%	0.00%	-66.7%
HMC	Buy	HONDA MOTOR LTD AMERN SHS	$10,000	-9.1%	389	+5.4%	0.00%	-50.0%
HNP	Buy	HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	$7,000	+40.0%	254	+64.9%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COM	$13,000	-7.1%	1,331	0.0%	0.00%	-50.0%
ICFI	Buy	ICF INTERNATIONAL INC	$11,000	+22.2%	322	+33.6%	0.00%	-50.0%
IDXX		IDEXX LABS CORP	$12,000	+20.0%	145	0.0%	0.00%	-50.0%
IMAX	Buy	IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	$13,000	+30.0%	415	+40.2%	0.00%	-50.0%
IMGN	Buy	IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	$13,000	-45.8%	2,248	+25.4%	0.00%	-75.0%
IPXL	New	IMPAX LABORATORIES INC	$12,000	–	420	+100.0%	0.00%	–
IFNNY	Buy	INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	$8,000	0.0%	602	+1.5%	0.00%	0.0%
INFN		INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	$11,000	-35.3%	978	0.0%	0.00%	-66.7%
ING	Buy	ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	$13,000	-7.1%	1,151	+5.9%	0.00%	-50.0%
HIFR		INFRAREIT INC REIT	$7,000	0.0%	387	0.0%	0.00%	0.0%
IBKR		INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	$8,000	-20.0%	235	0.0%	0.00%	-50.0%
ICE		INTERCONTINENTAL EXCHANGE INC	$5,000	0.0%	20	0.0%	0.00%	0.0%
ICAGY	Sell	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	$11,000	-26.7%	303	-14.6%	0.00%	-66.7%
THD		ISHARES MSCI THAILAND CAPPED ETF	$7,000	+16.7%	115	0.0%	0.00%	0.0%
TUR		ISHARES MSCI TURKEY ETF	$6,000	+20.0%	157	0.0%	0.00%	0.0%
EWT		ISHARES MSCI TAIWAN ETF	$7,000	0.0%	622	0.0%	0.00%	0.0%
OEF	New	ISHARES S&P 100 ETF	$9,000	–	102	+100.0%	0.00%	–
IYH	New	ISHARES DJ US HEALTHCARE SEC Eother	$9,000	–	64	+100.0%	0.00%	–
IDV		ISHARES DJ INTL EPAC SELECT DIother	$13,000	0.0%	460	0.0%	0.00%	-50.0%
EPHE		ISHARES MSCI PHILIPPINES ETF	$6,000	0.0%	203	0.0%	0.00%	0.0%
INDA		ISHARES TRUST MSCI INDIA INDEX FD	$9,000	0.0%	345	0.0%	0.00%	-50.0%
MCHI		ISHARES TRUST MSCI CHINA ETF	$8,000	-11.1%	206	0.0%	0.00%	-50.0%
IEFA		ISHARES CORE MSCI EAFE ETFother	$13,000	-7.1%	250	0.0%	0.00%	-50.0%
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$13,000	–	520	+100.0%	0.00%	–
JSCPY	Buy	JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	$8,000	+33.3%	603	+58.3%	0.00%	0.0%
JAPSY	Buy	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	$9,000	0.0%	538	+2.3%	0.00%	-50.0%
JTEKY	Buy	JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	$11,000	+37.5%	287	+61.2%	0.00%	0.0%
KB	Buy	KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	$9,000	0.0%	331	+0.6%	0.00%	-50.0%
KT	Buy	KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	$9,000	+28.6%	694	+17.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN	$13,000	+18.2%	150	0.0%	0.00%	-50.0%
KEP	Buy	KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	$11,000	+57.1%	428	+19.6%	0.00%	0.0%
LB	New	L BRANDS INC COM	$5,000	–	85	+100.0%	0.00%	–
LPL	Buy	LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	$5,000	0.0%	532	+3.9%	0.00%	0.0%
LZB	Sell	LA-Z-BOY INC	$11,000	-93.4%	426	-93.7%	0.00%	-96.6%
LEA		LEAR CORP NEW COM USD0.01	$5,000	0.0%	44	0.0%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL A	$10,000	-23.1%	248	-12.1%	0.00%	-50.0%
LII	New	LENNOX INTL INC	$5,000	–	39	+100.0%	0.00%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS, INC	$7,000	-53.3%	130	-52.7%	0.00%	-66.7%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	$6,000	-14.3%	107	-27.2%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	$6,000	-40.0%	172	-23.9%	0.00%	-50.0%
LSXMA	New	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$8,000	–	245	+100.0%	0.00%	–
L		LOEWS CORP	$11,000	-8.3%	300	0.0%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORP	$7,000	-46.2%	394	-43.8%	0.00%	-50.0%
LULU	New	LULULEMON ATHLETICA INC COM ISIN #US5500211090 SEDOL #B23FN39	$9,000	–	150	+100.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$12,000	-14.3%	550	-16.5%	0.00%	-50.0%
MTSI	New	MA COM TECHNOLOGY SOLUTIONS COM ISIN #US55405Y1001 SEDOL #B5B15Y5	$11,000	–	310	+100.0%	0.00%	–
MANH		MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	$11,000	-8.3%	195	0.0%	0.00%	-50.0%
MFC		MANULIFE FINANCIAL CORP	$5,000	0.0%	320	0.0%	0.00%	0.0%
GDX		MARKET VECTORS GOLD MINERSother	$8,000	+60.0%	400	0.0%	0.00%	0.0%
MRTN	Sell	MARTEN TRANSPORT LTD	$7,000	-41.7%	370	-46.0%	0.00%	-50.0%
MAS	Buy	MASCO CORP	$11,000	+83.3%	382	+91.0%	0.00%	0.0%
MTRN		MATERION CORP	$13,000	-7.1%	485	0.0%	0.00%	-50.0%
MTRX		MATRIX SVC CO	$10,000	-28.6%	708	0.0%	0.00%	-50.0%
MPW		MEDICAL PROPERTIES	$6,000	0.0%	500	0.0%	0.00%	0.0%
MD		MEDNAX INC COM	$12,000	-7.7%	185	0.0%	0.00%	-50.0%
MTD	New	METTLER-TOLEDO INTL	$5,000	–	16	+100.0%	0.00%	–
NVR		NVR INC COM	$9,000	+12.5%	5	0.0%	0.00%	0.0%
NGCRY		NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125	$6,000	0.0%	165	0.0%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$5,000	-54.5%	100	-60.0%	0.00%	-50.0%
NTES		NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	$7,000	-22.2%	51	0.0%	0.00%	-50.0%
NYT		NEW YORK TIMES CO CL A	$12,000	-7.7%	990	0.0%	0.00%	-50.0%
NTDOY	Buy	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	$7,000	+75.0%	419	+56.9%	0.00%	0.0%
NI	Buy	NISOURCE INC	$11,000	+450.0%	493	+340.2%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	$12,000	-14.3%	1,279	-14.6%	0.00%	-50.0%
OPHT		OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0	$9,000	-50.0%	230	0.0%	0.00%	-66.7%
OA	Sell	ORBITAL ATK INC	$9,000	-10.0%	104	-8.8%	0.00%	-50.0%
IX		ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	$7,000	0.0%	100	0.0%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	$13,000	-7.1%	218	-6.4%	0.00%	-50.0%
BKRKY	New	BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	$6,000	–	425	+100.0%	0.00%	–
PPERY		BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	$5,000	0.0%	786	0.0%	0.00%	0.0%
PEGA	Buy	PEGASYSTEMS INC	$6,000	0.0%	237	+0.4%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$12,000	+200.0%	333	+205.5%	0.00%	0.0%
TLK	Sell	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	$6,000	-14.3%	133	-18.4%	0.00%	0.0%
PUGOY	Buy	PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	$10,000	-9.1%	688	+6.8%	0.00%	-50.0%
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$12,000	+300.0%	508	+207.9%	0.00%	0.0%
PNGAY		PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	$5,000	-28.6%	648	0.0%	0.00%	0.0%
POOL		POOL CORP	$5,000	0.0%	59	0.0%	0.00%	0.0%
PBPB	New	POTBELLY CORP COM	$13,000	–	1,042	+100.0%	0.00%	–
KBWR	New	POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	$8,000	–	211	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$12,000	–	216	+100.0%	0.00%	–
PVG	New	PRETIUM RESOURCES INC	$5,000	–	1,000	+100.0%	0.00%	–
PVTB	Sell	PRIVATEBANCORP INC	$9,000	-35.7%	224	-35.6%	0.00%	-50.0%
SPXU		PROSHARES ULTRAPRO SHORT S&P 5other	$6,000	0.0%	200	0.0%	0.00%	0.0%
PSEC		PROSPECT CAPITAL CORP	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
QTS	Buy	QTS REALTY TRUST INC REIT	$8,000	+166.7%	162	+128.2%	0.00%	0.0%
RBC	New	REGAL BELOIT CORP COM STK USD0.01	$12,000	–	193	+100.0%	0.00%	–
RGC	New	REGAL ENTERTAINMENT GROUP	$12,000	–	598	+100.0%	0.00%	–
REGN		REGENERON PHARMACEUTICALS INC	$13,000	-35.0%	36	0.0%	0.00%	-75.0%
RGA		REINSURANCE GROUP OF AMERICA I	$6,000	0.0%	65	0.0%	0.00%	0.0%
REXR		REXFORD INDUSTRIAL REALTY INC	$10,000	+11.1%	578	0.0%	0.00%	-50.0%
RSTI	Buy	ROFIN SINAR TECH INC	$6,000	+200.0%	200	+90.5%	0.00%	–
RDSMY	Buy	ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	$8,000	+60.0%	562	+31.9%	0.00%	0.0%
R	New	RYDER SYSTEM INC	$13,000	–	200	+100.0%	0.00%	–
SEIC	Sell	SEI INVESTMENTS COMPANY	$7,000	-41.7%	155	-33.2%	0.00%	-50.0%
SKM	Buy	SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	$5,000	0.0%	268	+2.7%	0.00%	0.0%
SPSC		SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	$5,000	-37.5%	117	0.0%	0.00%	0.0%
EDIV		SPDR S&P EMERGIN MARKETS DIother	$5,000	0.0%	200	0.0%	0.00%	0.0%
DWX		SPDR S&P INTER DVD ETFother	$9,000	+12.5%	250	0.0%	0.00%	0.0%
SQI	Buy	SCIQUEST INC COM USD0.001	$9,000	+125.0%	739	+103.0%	0.00%	0.0%
SGEN		SEATTLE GENETICS INC	$7,000	-30.0%	235	0.0%	0.00%	-50.0%
SPLK		SPLUNK INC COM USD0.001	$13,000	-18.8%	281	0.0%	0.00%	-66.7%
STRZA	Buy	STARZ COM SER A	$9,000	-10.0%	334	+2.5%	0.00%	-50.0%
SCL	New	STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	$9,000	–	159	+100.0%	0.00%	–
SMTOY		SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	$8,000	-20.0%	733	0.0%	0.00%	-50.0%
SUPN		SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4	$8,000	+14.3%	554	0.0%	0.00%	0.0%
TCF	Buy	TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	$10,000	+233.3%	833	+205.1%	0.00%	0.0%
TE		TECO ENERGY INC	$6,000	+20.0%	200	0.0%	0.00%	0.0%
TPH		TRI POINTE GROUP INC COM	$11,000	-8.3%	1,013	0.0%	0.00%	-50.0%
DATA	Buy	TABLEAU SOFTWARE INC COM USD0.0001	$13,000	-31.6%	302	+43.1%	0.00%	-66.7%
TGE	New	TALLGRASS ENERGY GP LP	$6,000	–	350	+100.0%	0.00%	–
TRGP	Sell	TARGA RESOURCES	$11,000	-8.3%	380	-11.4%	0.00%	-50.0%
TTM	Buy	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	$8,000	+100.0%	296	+111.4%	0.00%	0.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$12,000	0.0%	838	+14.2%	0.00%	-50.0%
TFX	New	TELEFLEX INC	$5,000	–	34	+100.0%	0.00%	–
TEN		TENNECO INC	$10,000	+11.1%	200	0.0%	0.00%	-50.0%
TOELY	Sell	TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	$5,000	-54.5%	301	-59.9%	0.00%	-50.0%
TD		TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	$8,000	+14.3%	202	0.0%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRASTRUCTUREother	$9,000	-10.0%	374	0.0%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$13,000	0.0%	241	-4.0%	0.00%	-50.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$9,000	-25.0%	50	-23.1%	0.00%	-50.0%
UNFI	Buy	UNITED NATURAL FOODS INC	$11,000	+175.0%	336	+205.5%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$9,000	-35.7%	150	-40.0%	0.00%	-50.0%
UEIC	New	UNIVERSAL ELECTRONICS INC	$6,000	–	92	+100.0%	0.00%	–
ECOL	Sell	US ECOLOGY INC COM	$11,000	+22.2%	255	-5.6%	0.00%	-50.0%
VLEEY	Sell	VALEO ADR-EACH REPR 0.5 ORD EUR3	$7,000	-30.0%	93	-29.5%	0.00%	-50.0%
VNRSQ		VANGUARD NATURAL RESOURCES LLC	$6,000	-50.0%	3,870	0.0%	0.00%	-50.0%
VEEV	Buy	VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85	$11,000	+57.1%	439	+66.9%	0.00%	0.0%
PAY		VERIFONE SYSTEMS, INC	$9,000	0.0%	356	0.0%	0.00%	-50.0%
VIVHY	Buy	VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	$8,000	+100.0%	447	+96.1%	0.00%	0.0%
WGHPY		WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	$5,000	+25.0%	372	0.0%	0.00%	0.0%
WGL		WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	$6,000	+20.0%	95	0.0%	0.00%	0.0%
WNS	Sell	WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	$7,000	-12.5%	254	-4.2%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVT TR	$8,000	-87.9%	257	-89.5%	0.00%	-91.7%
WCN	New	WASTE CONNECTIONS INC	$5,000	–	83	+100.0%	0.00%	–
WAL	Sell	WESTERN ALLIANCE	$12,000	-29.4%	345	-27.4%	0.00%	-66.7%
EMD		WESTERN ASSET EMERGING MERKEother	$7,000	0.0%	500	0.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO COM	$10,000	-16.7%	248	-5.3%	0.00%	-50.0%
WWW	Buy	WOLVERINE WORLD WIDE INC	$10,000	–	548	+1560.6%	0.00%	–
WPT		WORLD POINT TERMINALS LP	$6,000	+20.0%	400	0.0%	0.00%	0.0%
WPX		WPX ENERGY	$6,000	+20.0%	835	0.0%	0.00%	0.0%
ZURVY	Sell	ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	$5,000	-92.9%	260	-90.5%	0.00%	-91.7%
	New	GENPACT LIMITED COM STK USD0.01	$11,000	–	434	+100.0%	0.00%	–
		LIBERTY GLOBAL PLC COM USD0.01 C	$13,000	-13.3%	373	0.0%	0.00%	-66.7%
	New	NORWEGIAN CRUISE LINE HLDGS LTD COM	$13,000	–	273	+100.0%	0.00%	–
	Buy	HORIZON PHARMA PLC COM USD0.0001	$5,000	–	415	+1437.0%	0.00%	–
	Buy	MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	$11,000	+175.0%	294	+276.9%	0.00%	0.0%
	Buy	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	$12,000	-20.0%	683	+7.9%	0.00%	-66.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$10,000	-16.7%	188	-13.4%	0.00%	-50.0%
HELE		HELEN OF TROY LIMITED NEW	$10,000	+11.1%	99	0.0%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC.	$7,000	-72.0%	53	-70.2%	0.00%	-75.0%
VTTI		VTTI ENERGY PARTNERS LP	$6,000	0.0%	300	0.0%	0.00%	0.0%
PINC	New	PREMIER INC CL A ISIN #US74051N1028 SEDOL #BDZDRC5	$0	–	26	+100.0%	0.00%	–
PLXS		PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	$1,000	0.0%	32	0.0%	0.00%	–
PKO	New	PIMCO INCOME OPPORTUNITY FND	$2,000	–	129	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$1,000	–	42	+100.0%	0.00%	–
PTXKY	New	PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100	$3,000	–	654	+100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-19	-100.0%	0.00%	–
BACHY	Exit	BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	$0	–	-163	-100.0%	0.00%	–
TRNO	Exit	TERRENO REALTY CORP REIT	$0	–	-55	-100.0%	0.00%	–
CME	Exit	CME GROUP INC.	$0	–	-15	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING CO CL B	$0	–	-14	-100.0%	0.00%	–
QRVO	Exit	QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	$0	–	-31	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC LILAC CL A	$0	–	-2	-100.0%	0.00%	–
NKRKY	Exit	NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	$0	–	-156	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INC	$0	–	-24	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC CLASS A	$0	–	-50	-100.0%	0.00%	–
KEX	Exit	KIRBY CORP FORMERLY KIRBY EXPL INC	$0	–	-12	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881	$0	–	-8	-100.0%	0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-52	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-19	-100.0%	0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-15	-100.0%	0.00%	–
LM	Exit	LEGG MASON	$0	–	-19	-100.0%	0.00%	–
FWP	Exit	FORWARD PHARMA AS SPON ADR EA REPR 1 ORD	$0	–	-19	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS	$0	–	-4	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC COM	$0	–	-139	-100.0%	0.00%	–
	Exit	INTERNATIONAL GAME TECHNOLOGY PLC USD0.1	$0	–	-8	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW	$0	–	-6	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	$0	–	-12	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP INC COMMON	$0	–	-16	-100.0%	0.00%	–
SGID		SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	$0	–	800	0.0%	0.00%	–
SBNY		SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	$0	–	5	0.0%	0.00%	–
SGI		SILICON GRAPHICS INTL CORP COM	$0	–	130	0.0%	0.00%	–
SHG	Buy	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	$4,000	0.0%	145	+2.1%	0.00%	-100.0%
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$0	–	14	+100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$1,000	-92.9%	18	-93.3%	0.00%	-100.0%
SVNDY		SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	$0	–	3	0.0%	0.00%	–
SEKEY	New	SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186	$0	–	22	+100.0%	0.00%	–
SOMLY	New	SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	$0	–	5	+100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$2,000	-66.7%	60	-60.5%	0.00%	-100.0%
SFS	New	SMART & FINAL STORES INC	$3,000	–	175	+100.0%	0.00%	–
SCHL		SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234	$0	–	20	0.0%	0.00%	–
PERS		SANDRIDGE PERMIAN TRUST	$4,000	0.0%	1,500	0.0%	0.00%	-100.0%
SOLUQ	New	SOLUTIA INC	$0	–	222	+100.0%	0.00%	–
SAFM		SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	$1,000	0.0%	18	0.0%	0.00%	–
SAIA	New	SAIA INC COM ISIN #US78709Y1055 SEDOL #2982399	$0	–	10	+100.0%	0.00%	–
SSB		SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	$1,000	0.0%	21	0.0%	0.00%	–
SAFRY	Sell	SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	$3,000	-50.0%	191	-52.4%	0.00%	-100.0%
SIVB		SVB FINL GROUP	$0	-100.0%	10	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC COM	$0	-100.0%	16	0.0%	0.00%	–
SPKKY		SPARK NEW ZEALAND	$0	–	28	0.0%	0.00%	–
RUSHA		RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	$0	–	29	0.0%	0.00%	–
ROL	Sell	ROLLINS INC	$2,000	-66.7%	87	-66.1%	0.00%	-100.0%
SPGLQ	New	SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	$0	–	4,000	+100.0%	0.00%	–
RENX	Buy	RELX NV ADR REP 1 SHS EUR0.07	$1,000	0.0%	88	+17.3%	0.00%	–
RBGLY		RECKITT BENCKISER GROUP PLC SPONSORED ADR	$0	–	46	0.0%	0.00%	–
RDUS		RADIUS HEALTH INC COM USD0.001	$4,000	-55.6%	149	0.0%	0.00%	-100.0%
RSPP	Buy	RSP PERMIAN INC COM USD0.01	$1,000	–	35	+66.7%	0.00%	–
STLD	New	STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472	$1,000	–	43	+100.0%	0.00%	–
RPM		RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	$2,000	+100.0%	45	0.0%	0.00%	–
RMR	Sell	RMR GROUP INC CL A	$0	-100.0%	16	-54.3%	0.00%	–
STM	Buy	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	$0	–	160	+900.0%	0.00%	–
SEOAY		STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	$0	–	46	0.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	$2,000	-50.0%	352	-44.9%	0.00%	-100.0%
STR		QUESTAR CORP COM	$1,000	–	44	0.0%	0.00%	–
QEP	Buy	QEP RESOURCES INC COM	$2,000	–	168	+211.1%	0.00%	–
KWR		QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186	$0	–	8	0.0%	0.00%	–
PHM	New	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	$3,000	–	201	+100.0%	0.00%	–
PBSFY	Buy	PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	$0	–	24	+200.0%	0.00%	–
SMCI		SUPER MICRO COMPUTER INC	$0	–	27	0.0%	0.00%	–
SPNV		SUPERIOR ENERGY SERVICES INC	$0	–	30	0.0%	0.00%	–
	Exit	INGERSOLL-RAND PLC SHS USD1	$0	–	-21	-100.0%	0.00%	–
PRO		PROS HLDGS INC COM	$2,000	-50.0%	206	0.0%	0.00%	-100.0%
SSREY	Buy	SWISS RE LTD SPONSORED ADR	$0	–	45	+25.0%	0.00%	–
PRGS		PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	$0	–	29	0.0%	0.00%	–
PSMT		PRICESMART INC	$1,000	–	12	0.0%	0.00%	–
POT		POTASH CORP SASK INC	$2,000	0.0%	125	0.0%	0.00%	–
PVH		PVH CORP	$3,000	+50.0%	30	0.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-3	-100.0%	0.00%	–
PKX	New	POSCO ADR EACH REP	$0	–	2	+100.0%	0.00%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	$0	–	12	+300.0%	0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596	$0	–	-11	-100.0%	0.00%	–
TNDM		TANDEM DIABETES CARE INC COM USD0.001	$1,000	-50.0%	186	0.0%	0.00%	–
ORKLY		ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	$0	–	76	0.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-189	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC COM USD0.0001	$0	–	-16	-100.0%	0.00%	–
		TAV HAVALIMANLARI HOLDING A.S. UNSP	$3,000	-25.0%	177	0.0%	0.00%	-100.0%
ASCMA	Exit	ASCENT CAPITAL GROUP INC SER A	$0	–	-5	-100.0%	0.00%	–
NSEO		NS8 CORP	$0	–	100,000	0.0%	0.00%	–
TECD	New	TECH DATA CORP COM ISIN #US8782371061 SEDOL #2879532	$3,000	–	60	+100.0%	0.00%	–
TTNDY		TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	$4,000	0.0%	218	0.0%	0.00%	-100.0%
VIV	Buy	TELEFONICA BRASIL SA	$4,000	+300.0%	329	+133.3%	0.00%	–
NVDQ		NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	$1,000	-50.0%	164	0.0%	0.00%	–
NDLS		NOODLES & CO COM USD0.01 CL A	$1,000	0.0%	152	0.0%	0.00%	–
NOK	New	NOKIA CORP SPNSD ADR	$0	–	18	+100.0%	0.00%	–
TNABY		TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	$4,000	0.0%	341	0.0%	0.00%	-100.0%
TNC	New	TENNANT CO	$3,000	–	50	+100.0%	0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	$0	–	-12	-100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGY GP INC	$0	–	5	+100.0%	0.00%	–
TX	New	TERNIUM SA ADR EACH REPR 10 ORD NPV	$0	–	16	+100.0%	0.00%	–
NEOG	Sell	NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	$3,000	-57.1%	79	-41.5%	0.00%	-100.0%
NAVI		NAVIENT CORP COM USD0.01	$1,000	0.0%	133	0.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW COM ISIN #US63934E1082 SEDOL #2624464	$0	–	16	+100.0%	0.00%	–
NGVC	Buy	NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	$0	–	34	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC COM STK	$1,000	–	30	+100.0%	0.00%	–
DCMYY	Sell	NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	$0	-100.0%	9	-85.9%	0.00%	–
MNTA		MOMENTA PHARMACEUTICALS INC	$2,000	-33.3%	246	0.0%	0.00%	-100.0%
MFG	Sell	MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	$1,000	-50.0%	425	-36.2%	0.00%	–
MTX		MINERALS TECH INC	$0	–	12	0.0%	0.00%	–
MEOH		METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	$1,000	0.0%	52	0.0%	0.00%	–
MATW		MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	$0	–	15	0.0%	0.00%	–
TTSH		TILE SHOP HLDGS INC COM	$4,000	0.0%	252	0.0%	0.00%	-100.0%
TIME	Buy	TIME INC	$0	–	12	+20.0%	0.00%	–
MAKSY		MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25	$0	–	17	0.0%	0.00%	–
MANT	New	MANTECH INTL CORP CL A	$0	–	24	+100.0%	0.00%	–
TOPPY	Sell	TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	$0	-100.0%	93	-22.5%	0.00%	–
TRYIY	Buy	TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	$0	–	27	+440.0%	0.00%	–
LITE		LUMENTUM HOLDINGS INC	$2,000	0.0%	79	0.0%	0.00%	–
LQMT	New	LIQUIDMETAL TECHNOLOGIES INC OC-COM	$4,000	–	34,000	+100.0%	0.00%	–
LGF	Buy	LIONS GATE ENTERTAINMENT CORP	$0	–	24	+84.6%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$3,000	+50.0%	45	-21.1%	0.00%	–
LPNT	New	LIFEPOINT HEALTH INC COM	$4,000	–	66	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	$0	–	39	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	$1,000	–	56	+100.0%	0.00%	–
TA		TRAVELCENTERS OF AMERICA	$0	–	6	0.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	$2,000	–	135	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	$0	–	15	+100.0%	0.00%	–
TMICY	New	TREND MICRO INC SPONS ADR NEW ISIN #US89486M2061 SEDOL #2775094	$0	–	2	+100.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP COM USD0.01 CL A	$2,000	-33.3%	51	-17.7%	0.00%	-100.0%
AHONY	Buy	KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	$1,000	0.0%	64	+33.3%	0.00%	–
TBI		TRUEBLUE INC COM	$1,000	0.0%	59	0.0%	0.00%	–
KNL		KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	$1,000	–	44	0.0%	0.00%	–
TKGBY		TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1	$4,000	0.0%	1,818	0.0%	0.00%	-100.0%
KLDX	New	KLONDEX MINES LTD	$3,000	–	1,000	+100.0%	0.00%	–
KNBWY		KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965	$0	–	20	0.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$3,000	–	208	+100.0%	0.00%	–
KPCPY	Buy	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	$4,000	+33.3%	232	+26.1%	0.00%	-100.0%
KCRPY		KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5	$0	–	6	0.0%	0.00%	–
KKR		KKR & CO LP	$3,000	0.0%	200	0.0%	0.00%	-100.0%
JMHLY		JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502	$0	–	12	0.0%	0.00%	–
USAC		USA COMPRESSION PARTNERS LP	$2,000	0.0%	200	0.0%	0.00%	–
JSAIY		SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428	$0	–	5	0.0%	0.00%	–
LNCE	Exit	SNYDERS-LANCE INC COM	$0	–	-19	-100.0%	0.00%	–
UMPQ	Buy	UMPQUA HOLDINGS CORP	$1,000	0.0%	117	+28.6%	0.00%	–
JBSAY	Buy	JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	$3,000	0.0%	709	+25.7%	0.00%	-100.0%
IEUR		ISHARES CORE MSCI EUROPEother	$4,000	0.0%	106	0.0%	0.00%	-100.0%
IPAC		ISHARES CORE MSCI PACIFIC ETFother	$4,000	-20.0%	96	0.0%	0.00%	-100.0%
ISNPY		INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	$3,000	-25.0%	245	0.0%	0.00%	-100.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	$0	–	44	0.0%	0.00%	–
INOV	New	INOVALON HLDGS INC COM CL A	$3,000	–	235	+100.0%	0.00%	–
UAL		UNITED CONTINENTAL HOLDINGS INC COM USD0.01	$2,000	0.0%	48	0.0%	0.00%	–
UOVEY	New	UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	$0	–	7	+100.0%	0.00%	–
IPHS	Buy	INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	$0	–	18	+20.0%	0.00%	–
UTDP	New	UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	$0	–	52	+100.0%	0.00%	–
INWK		INNERWORKINGS INC COM	$2,000	+100.0%	250	0.0%	0.00%	–
MPEG		INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	$0	–	6,000	0.0%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	$4,000	-20.0%	101	-9.8%	0.00%	-100.0%
IDARQ	New	IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	$0	–	50	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$1,000	–	108	+100.0%	0.00%	–
HPT		HOSPITALITY PROPERTIES TRUST	$2,000	0.0%	59	0.0%	0.00%	–
HKXCY		HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	$0	–	13	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	$0	–	30	0.0%	0.00%	–
NSANY	Exit	NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	$0	–	-38	-100.0%	0.00%	–
HSFI	New	HOMELAND SAFETY INTL INC COM	$0	–	800	+100.0%	0.00%	–
HTHIY		HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	$2,000	-33.3%	66	0.0%	0.00%	-100.0%
VWR		VWR CORPORATION COM USD0.01	$1,000	0.0%	55	0.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-200	-100.0%	0.00%	–
HENOY		HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	$0	–	1	0.0%	0.00%	–
HSTM		HEALTHSTREAM INC COM	$4,000	0.0%	193	0.0%	0.00%	-100.0%
HSC	Buy	HARSCO CORP	$0	–	46	+2.2%	0.00%	–
HMY	New	HARMONY GOLD MINING CO ADR EACH REP 1 ZAR0.50(BNY)	$0	–	33	+100.0%	0.00%	–
HAE		HAEMONETICS CORP MASS	$0	–	31	0.0%	0.00%	–
HACBY		HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	$0	–	3	0.0%	0.00%	–
HLUYY	Buy	H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0	$0	–	9	+350.0%	0.00%	–
GHL		GREENHILL & CO INC	$0	–	18	0.0%	0.00%	–
GONT		GO ONLINE NETWORKS CORP	$0	–	250	0.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO-WTS 7	$0	–	14	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO-WTS 7	$0	–	14	+100.0%	0.00%	–
	New	VECTOR INTERMEDIARIES INC COM STK NPV	$0	–	800	+100.0%	0.00%	–
GNRC		GENERAC HLDGS INC COM USD0.01	$1,000	–	29	0.0%	0.00%	–
GATX		G A T X CORP	$0	–	15	0.0%	0.00%	–
GK		G & K SVCS INC CL A	$0	–	11	0.0%	0.00%	–
FJTSY		FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	$1,000	-50.0%	105	0.0%	0.00%	–
FUJIY		FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501	$0	–	22	0.0%	0.00%	–
FUJHY		FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482	$0	–	5	0.0%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$3,000	-89.3%	529	-91.0%	0.00%	-100.0%
FRPT	New	FRESHPET INC COM	$3,000	–	336	+100.0%	0.00%	–
FOVSY		FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	$4,000	0.0%	80	0.0%	0.00%	-100.0%
FLY	Sell	FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	$0	-100.0%	16	-82.0%	0.00%	–
FLML		FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397	$0	–	15	0.0%	0.00%	–
FPAFY	Buy	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	$0	–	319	+28.1%	0.00%	–
FMBI		FIRST MIDWEST BANCORP INC DEL	$0	–	43	0.0%	0.00%	–
FAF	Sell	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FRCMQ	Buy	FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	$0	–	58	+45.0%	0.00%	–
FTDCQ	Buy	FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	$1,000	–	46	+76.9%	0.00%	–
EUSHY		EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00	$4,000	+33.3%	322	0.0%	0.00%	-100.0%
ESND		ESSENDANT INC COM	$0	–	25	0.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PROPERTY TRUST IN	$0	–	-84	-100.0%	0.00%	–
ESE		ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	$1,000	0.0%	33	0.0%	0.00%	–
NPO		ENPRO INDS INC	$0	–	17	0.0%	0.00%	–
EGN	New	ENERGEN CORP COM	$0	–	0	+100.0%	0.00%	–
EMRG		EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	$0	–	40	0.0%	0.00%	–
AKOB	Buy	EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	$4,000	+33.3%	197	+0.5%	0.00%	-100.0%
ELURQ	New	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	$0	–	1,000	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS	$1,000	–	30	+100.0%	0.00%	–
	Buy	TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	$4,000	-20.0%	808	+20.1%	0.00%	-100.0%
EIX	New	EDISON INTL	$4,000	–	57	+100.0%	0.00%	–
		ROYAL CARIBBEAN CRUISES COM USD0.01	$1,000	0.0%	19	0.0%	0.00%	–
	New	ARCH CAPITAL GROUP COM STK USD0.01	$3,000	–	50	+100.0%	0.00%	–
	New	LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	$0	–	80	+100.0%	0.00%	–
EJPRY		EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	$0	–	10	0.0%	0.00%	–
VEOEY		VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	$0	–	9	0.0%	0.00%	–
SEMG	Exit	SEMGROUP CORP COM STK USD0.01 CL A	$0	–	0	+100.0%	0.00%	–
ESHEQ		EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	$0	–	175	0.0%	0.00%	–
VRNT	Sell	VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	$4,000	-20.0%	135	-8.2%	0.00%	-100.0%
EXP		EAGLE MATERIALS INC	$1,000	0.0%	17	0.0%	0.00%	–
XNGSY		ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	$3,000	-25.0%	193	0.0%	0.00%	-100.0%
DIOD		DIODES INC	$0	–	29	0.0%	0.00%	–
DIN	New	DINEEQUITY INC COM	$2,000	–	26	+100.0%	0.00%	–
NICE	Exit	NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	$0	–	-31	-100.0%	0.00%	–
DGII		DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	$2,000	0.0%	247	0.0%	0.00%	–
CUK	Exit	CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	$0	–	-8	-100.0%	0.00%	–
		ARGO GROUP INTL HLDGS LTD COM STK USD1	$1,000	0.0%	32	0.0%	0.00%	–
DENN	New	DENNYS CORP COM	$0	–	58	+100.0%	0.00%	–
DECK		DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	$0	–	12	0.0%	0.00%	–
ECIFY	Exit	ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	$0	–	-952	-100.0%	0.00%	–
DASTY		DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	$0	–	1	0.0%	0.00%	–
		FLEXTRONICS INTERNATIONAL COM USD0.01	$3,000	0.0%	326	0.0%	0.00%	-100.0%
DWAHY		DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	$0	–	23	0.0%	0.00%	–
DHI	Buy	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	$2,000	+100.0%	90	+66.7%	0.00%	–
WAGE	New	WAGEWORKS INC COM USD0.001	$1,000	–	21	+100.0%	0.00%	–
DBEF	New	DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUND	$0	–	0	+100.0%	0.00%	–
DBSDY		DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	$0	–	5	0.0%	0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-21	-100.0%	0.00%	–
CCK		CROWN HLDGS INC COM	$3,000	0.0%	65	0.0%	0.00%	-100.0%
CRTO	New	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	$0	–	7	+100.0%	0.00%	–
		AMDOCS LTD ORD GBP0.01	$1,000	0.0%	33	0.0%	0.00%	–
CSC	Sell	COMPUTER SCIENCES CORP	$1,000	-50.0%	50	-24.2%	0.00%	–
CMPGY	New	COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026	$0	–	4	+100.0%	0.00%	–
CIBEY		COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	$4,000	0.0%	1,013	0.0%	0.00%	-100.0%
COH	Exit	COACH INC	$0	–	-14	-100.0%	0.00%	–
CPGX		COLUMBIA PIPELINE GROUP INC COM	$2,000	0.0%	102	0.0%	0.00%	–
COLB		COLUMBIA BKG SYS INC	$0	-100.0%	31	0.0%	0.00%	–
CNB	New	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	$0	–	13,000	+100.0%	0.00%	–
XEC	Buy	CIMAREX ENERGY CO	$2,000	–	23	+109.1%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	$1,000	0.0%	41	-31.7%	0.00%	–
WEX	Buy	WEX INC	$4,000	0.0%	50	+8.7%	0.00%	-100.0%
CHU		CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	$4,000	-20.0%	430	0.0%	0.00%	-100.0%
SNP	New	CHINA PETE &CHEM CORP SPON ADR H SHS ISIN #US16941R1086 SEDOL #2639189	$0	–	2	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$4,000	–	300	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,000	–	200	+100.0%	0.00%	–
CAKE		CHEESECAKE FACTORY INC	$4,000	0.0%	97	0.0%	0.00%	-100.0%
ECOM		CHANNELADVISOR CORP COM USD0.001	$1,000	0.0%	99	0.0%	0.00%	–
WIT	Buy	WIPRO SPON ADR EACH REP 1 ORD SHS INR2	$4,000	+33.3%	344	+0.6%	0.00%	-100.0%
DEM	New	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	$1,000	–	31	+100.0%	0.00%	–
CYOU		CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	$3,000	-40.0%	209	0.0%	0.00%	-100.0%
DXJ	New	WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6	$0	–	0	+100.0%	0.00%	–
WTKWY	New	WOLTERS KLUWER N V SPONSORED ADR ISIN #US9778742059 SEDOL #2977049	$0	–	2	+100.0%	0.00%	–
BZQIY	Exit	BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	$0	–	-240	-100.0%	0.00%	–
INT		WORLD FUEL SERVICES CORP	$4,000	0.0%	106	0.0%	0.00%	-100.0%
4305PS	Exit	ALCATEL-LUCENT SPONS ADR	$0	–	-186	-100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$2,000	–	150	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$0	–	4	+100.0%	0.00%	–
CPCAY		CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	$3,000	0.0%	387	0.0%	0.00%	-100.0%
CASS		CASS INFORMATION SYS INC	$3,000	0.0%	72	0.0%	0.00%	-100.0%
CABGY		CARLSBERG AS SPON ADR EACH REP 1/5 ORD	$0	–	7	0.0%	0.00%	–
CTRE		CARETRUST REIT INC REIT	$2,000	0.0%	149	0.0%	0.00%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$1,000	–	22	+83.3%	0.00%	–
ZLTQ		ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43	$3,000	0.0%	124	0.0%	0.00%	-100.0%
CGEMY		CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	$4,000	0.0%	89	0.0%	0.00%	-100.0%
CAJ	Buy	CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	$2,000	0.0%	79	+17.9%	0.00%	–
	New	PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	$0	–	944	+100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC COM	$0	–	-21	-100.0%	0.00%	–
CANRQ		CANARGO ENERGY CORP	$0	–	10,000	0.0%	0.00%	–
CRC	Buy	CALIFORNIA RESOURCES CORP	$4,000	–	3,901	+129933.3%	0.00%	–
CCC	Sell	CALGON CARBON CORP	$0	-100.0%	47	-93.7%	0.00%	-100.0%
		ALKERMES PLC SHS	$0	-100.0%	15	0.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$4,000	-80.0%	85	-79.6%	0.00%	-100.0%
CCMP		CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	$4,000	0.0%	112	0.0%	0.00%	-100.0%
	Sell	FABRINET COM USD0.01	$1,000	0.0%	40	-31.0%	0.00%	–
CVBF	Buy	CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	$0	–	29	+3.6%	0.00%	–
	Buy	FLEETMATICS GROUP PLC COM EUR0.015	$3,000	0.0%	99	+28.6%	0.00%	-100.0%
CRH	New	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	$0	–	25	+100.0%	0.00%	–
CEO		CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	$4,000	0.0%	40	0.0%	0.00%	-100.0%
		AON PLC COM USD0.01 CL A	$1,000	0.0%	19	0.0%	0.00%	–
	Sell	XL GROUP PLC SHS ISIN #IE00B5LRLL25	$1,000	-66.7%	36	-60.9%	0.00%	-100.0%
CMS		CMS ENERGY CORP	$1,000	0.0%	41	0.0%	0.00%	–
CDK		CDK GLOBAL HOLDINGS LLC	$2,000	0.0%	50	0.0%	0.00%	–
BRDCY		BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	$2,000	0.0%	147	0.0%	0.00%	–
		STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	$4,000	0.0%	201	0.0%	0.00%	-100.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$4,000	0.0%	6,400	0.0%	0.00%	-100.0%
MTNOY	Exit	MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	$0	–	-321	-100.0%	0.00%	–
BHKLY		BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	$0	–	1	0.0%	0.00%	–
BKH		BLACK HILLS CORP	$0	–	14	0.0%	0.00%	–
BSKO		BIG SKY ENERGY CORP	$0	–	2,500	0.0%	0.00%	–
BHP		BHP BILLITON LTD ADR	$3,000	0.0%	100	0.0%	0.00%	-100.0%
BBCN	Buy	BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	$0	–	57	+1.8%	0.00%	–
BKU	Buy	BANKUNITED INC COM USD0.01 ISIN #US06652K1034	$0	–	29	+45.0%	0.00%	–
	Buy	LIBERTY GLOBAL PLC LILAC SHS CL C USD	$1,000	–	37	+825.0%	0.00%	–
BAESY		BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	$0	–	10	0.0%	0.00%	–
		STERIS PLC GBP0.1	$3,000	0.0%	43	0.0%	0.00%	-100.0%
AZIHY		AZIMUT HLDG S.P.A	$4,000	-20.0%	108	0.0%	0.00%	-100.0%
AVA		AVISTA CORP	$0	–	20	0.0%	0.00%	–
AVHOQ	Buy	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	$0	–	70	+1.4%	0.00%	–
APAM		ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	$0	–	18	0.0%	0.00%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$4,000	–	178	+100.0%	0.00%	–
ACKAY	New	ARCELIK ANONIM SIRKETI ADR ISIN #US03937X1090 SEDOL #B3F7NG3	$4,000	–	129	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE CLASS A	$3,000	–	300	+100.0%	0.00%	–
AEL		AMERICAN EQUITY INVT LIFE HLDG CO	$0	-100.0%	43	0.0%	0.00%	–
AMX	Buy	AMERICA MOVIL SAB DE	$4,000	+33.3%	344	+25.1%	0.00%	-100.0%
AIMC	Buy	ALTRA INDUSTRIAL MOTION CORP	$0	–	35	+2.9%	0.00%	–
AIRM	Sell	AIR METHODS COM NEW	$3,000	-75.0%	100	-65.2%	0.00%	-100.0%
AIRYY	New	AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	$4,000	–	305	+100.0%	0.00%	–
AGIO		AGIOS PHARMACEUTICALS INC	$2,000	-33.3%	59	0.0%	0.00%	-100.0%
SFL		SHIP FINANCE INTERNATIONAL LTD	$3,000	0.0%	210	0.0%	0.00%	-100.0%
SIG	New	SIGNET JEWELERS LTD	$4,000	–	29	+100.0%	0.00%	–
ADVBQ		ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	$0	–	41	0.0%	0.00%	–
AAAP		ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS	$0	–	3	0.0%	0.00%	–
ADDYY	Buy	ADIDAS AG ADR EA REP 1/2 ORD NPV	$1,000	–	22	+633.3%	0.00%	–
AHEXY		ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	$1,000	0.0%	42	0.0%	0.00%	–
ACXM		ACXIOM CORP	$1,000	0.0%	80	0.0%	0.00%	–
FAX		ABERDEEN ASIA PAC PRIME INCother	$2,000	+100.0%	300	0.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO CL A	$2,000	–	103	+100.0%	0.00%	–
WMGI	New	WRIGHT MEDICAL GROUP NV	$2,000	–	103	+100.0%	0.00%	–
ABAX	Sell	ABAXIS INC	$4,000	-50.0%	89	-42.9%	0.00%	-100.0%
AUOTY	Buy	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	$3,000	-25.0%	1,458	+2.1%	0.00%	-100.0%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$2,000	–	111	+1750.0%	0.00%	–
TGP		TEEKAY LNG PARTNERS LP	$3,000	0.0%	200	0.0%	0.00%	-100.0%
LILAK	Exit	LIBERTY GLOBAL PLC LILAC CL C	$0	–	-7	-100.0%	0.00%	–
CNL	Exit	CLECO CORP	$0	–	-25	-100.0%	0.00%	–
CCE	Exit	COCA-COLA ENTERPRISES INC COM USD1.00	$0	–	-18	-100.0%	0.00%	–
CSRA	Exit	CSRA INC COM	$0	–	-16	-100.0%	0.00%	–
SIM	Exit	GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV)	$0	–	-664	-100.0%	-0.00%	–
INCZY	Exit	INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	$0	–	-1,439	-100.0%	-0.00%	–
VOX	Exit	VANGUARD TELECOM SERVICE ETFother	$0	–	-58	-100.0%	-0.00%	–
USPH	Exit	US PHYSICAL THERAPY INC	$0	–	-141	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-260	-100.0%	-0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TRUST	$0	–	-2,723	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-47	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-517	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS CL C	$0	–	-150	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-70	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TRUST REIT	$0	–	-159	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-121	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-105	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CLASS C	$0	–	-150	-100.0%	-0.00%	–
SSL	Exit	SASOL SPON ADR EACH CNV INTO 1 ORD NPV	$0	–	-139	-100.0%	-0.00%	–
NPNYY	Exit	NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	$0	–	-1,149	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS COM	$0	–	-308	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-88	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-178	-100.0%	-0.00%	–
BRGYY	Exit	BG GROUP ADR REP 1 ORD GBP0.10	$0	–	-431	-100.0%	-0.00%	–
GMKYY	Exit	GRUMA SAB DE CV ADR EACH REPR 4 SER B	$0	–	-141	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-65	-100.0%	-0.00%	–
TCEHY	Exit	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	$0	–	-434	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-127	-100.0%	-0.00%	–
GWLLY	Exit	GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	$0	–	-417	-100.0%	-0.00%	–
SLH	Exit	SOLERA HLDGS INC	$0	–	-272	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-283	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-462	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-1,245	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-304	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-367	-100.0%	-0.00%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS	$0	–	-103	-100.0%	-0.00%	–
LQ	Exit	LA QUINTA HLDGS INC COM ISIN #US50420D1081 SEDOL #BL25XW2	$0	–	-947	-100.0%	-0.00%	–
DNSKY	Exit	DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	$0	–	-1,038	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORPORATION COM USD0.01	$0	–	-293	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-275	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES INC	$0	–	-668	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868	$0	–	-500	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMER CL A	$0	–	-716	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	$0	–	-907	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-292	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-301	-100.0%	-0.00%	–
TW	Exit	TOWERS WATSON & CO COM USD0.01 CLASS A	$0	–	-174	-100.0%	-0.00%	–
	Exit	FIAT CHRYSLER AUTOMOBILES NV EUR0.01	$0	–	-2,214	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-1,500	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	$0	–	-635	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	$0	–	-720	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-554	-100.0%	-0.01%	–
HPY	Exit	HEARTLAND PMT SYS INC COM	$0	–	-332	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-1,000	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-574	-100.0%	-0.01%	–
SHM	Exit	SPDR NUVEEN BARCLAYS S/T MUNIother	$0	–	-2,257	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	$0	–	-1,966	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-2,599	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-1,728	-100.0%	-0.02%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$0	–	-1,525	-100.0%	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-727	-100.0%	-0.02%	–
ITYBY	Exit	IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	$0	–	-1,169	-100.0%	-0.02%	–
PEO	Exit	ADAMS NATURAL RESOURCES FUNDother	$0	–	-8,063	-100.0%	-0.02%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-675	-100.0%	-0.03%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-5,728	-100.0%	-0.04%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-7,486	-100.0%	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-3,113	-100.0%	-0.04%	–
SPTL	Exit	SPDR SERIES TRUST BRCLYS LG TRS ET	$0	–	-4,476	-100.0%	-0.06%	–
CB	Exit	CHUBB CORP	$0	–	-2,441	-100.0%	-0.06%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-2,912	-100.0%	-0.06%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-7,366	-100.0%	-0.06%	–
SPTI	Exit	SPDR SERIES TRUST BRCLYS INTER ETF	$0	–	-20,586	-100.0%	-0.22%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRETother	$0	–	-127,663	-100.0%	-0.77%	–

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 2016-05-09

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	47	Q3 2023	5.0%
APPLE INC COM USD0.00001	47	Q3 2023	3.5%
PROCTER & GAMBLE CO/THE	47	Q3 2023	2.1%
MICROSOFT CORP	47	Q3 2023	2.7%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	47	Q3 2023	2.0%
JOHNSON &JOHNSON COM USD1.00	47	Q3 2023	1.5%
CISCO SYSTEMS INC	47	Q3 2023	1.5%
JPMORGAN CHASE &CO. COM USD1.00	47	Q3 2023	1.4%
INTEL CORP COM USD0.001	47	Q3 2023	1.7%
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	47	Q3 2023	1.4%

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

Latest filings

Type	Filed
13F-HR	2024-04-26
13F-HR	2024-02-06
13F-HR	2023-10-27
13F-HR	2023-08-03
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-09
13F-HR	2022-08-02
13F-HR	2022-05-10
13F-HR	2022-02-09

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (436728000.0 != 897510000.0)
The reported number of holdings is incorrect (960 != 2283)

Export First Horizon Advisors, Inc.'s holdings