$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 41.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $2,771,000 | -7.6% | 68,742 | +2.9% | 0.31% | -42.0% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD VALUE ETFother | $2,080,000 | +33.8% | 25,217 | +32.2% | 0.23% | -15.9% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,995,000 | +110.9% | 19,481 | +98.0% | 0.22% | +32.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $1,961,000 | +106.9% | 17,005 | +107.7% | 0.22% | +29.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFother | $938,000 | -6.2% | 85,307 | +2.7% | 0.10% | -41.0% |
| SLB | Buy | SCHLUMBERGER LTD | $911,000 | +7.8% | 12,182 | +0.4% | 0.10% | -32.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $905,000 | +883.7% | 7,943 | +874.6% | 0.10% | +531.2% |
| 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% |
| 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% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $745,000 | +10.4% | 16,880 | +7.1% | 0.08% | -30.8% |
| BA | Buy | BOEING CO | $731,000 | -6.0% | 5,701 | +6.0% | 0.08% | -41.3% |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO COM | $605,000 | +23.2% | 7,667 | +13.4% | 0.07% | -23.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $584,000 | -2.8% | 14,382 | +7.1% | 0.06% | -39.3% |
| 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% |
| HST | New | HOST HOTELS & RESORTS, INC | $544,000 | – | 32,552 | +100.0% | 0.06% | – |
| 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% |
| USMV | New | ISHARES TRUST MSCI USA MINVOLATILITY ETF | $504,000 | – | 11,400 | +100.0% | 0.06% | – |
| 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% |
| EMR | Buy | EMERSON ELECTRIC CO | $469,000 | +23.4% | 8,680 | +9.0% | 0.05% | -22.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $457,000 | +28.4% | 8,995 | +30.0% | 0.05% | -19.0% |
| VRP | New | POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO | $446,000 | – | 18,423 | +100.0% | 0.05% | – |
| 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% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $378,000 | +1.3% | 28,019 | +5.9% | 0.04% | -36.4% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,000 | +39.3% | 2,848 | +25.0% | 0.04% | -12.8% |
| TIP | Buy | ISHARES TIPS BOND ETFother | $361,000 | +581.1% | 3,158 | +557.9% | 0.04% | +344.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $350,000 | +9.4% | 9,314 | +19.8% | 0.04% | -31.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | $294,000 | – | 2,626 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SE | Buy | SPECTRA ENERGY CORP WI | $240,000 | +108.7% | 7,831 | +63.5% | 0.03% | +35.0% |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $227,000 | +8.1% | 5,315 | +2.6% | 0.02% | -32.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $190,000 | +37.7% | 658 | +23.2% | 0.02% | -16.0% |
| 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% |
| 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% |
| VIOV | Buy | VANGUARD S&P SMALL CAP 600 VALother | $177,000 | +6.6% | 1,809 | +2.1% | 0.02% | -31.0% |
| VT | New | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | $168,000 | – | 2,929 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| VV | Buy | VANGUARD LARGE-CAP ETFother | $158,000 | +88.1% | 1,701 | +89.6% | 0.02% | +20.0% |
| XRT | New | SPDR S&P RETAIL ETFother | $162,000 | – | 3,500 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY COM ISIN #US30040W1080 SEDOL #BVVN4Q8 | $149,000 | +34.2% | 2,589 | +19.1% | 0.02% | -15.0% |
| APC | Buy | ANADARKO PETE CORP | $151,000 | +28.0% | 3,245 | +33.6% | 0.02% | -19.0% |
| 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% |
| DG | Buy | DOLLAR GENERAL CORP | $141,000 | +131.1% | 1,675 | +96.4% | 0.02% | +45.5% |
| MVT | New | BLACKROCK MUNIVEST FUND IIother | $140,000 | – | 8,206 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| New | BROADCOM LIMITED COM NPV | $98,000 | – | 692 | +100.0% | 0.01% | – | |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $79,000 | +51.9% | 2,782 | +39.2% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| FFIV | Buy | F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599 | $76,000 | +38.2% | 763 | +32.2% | 0.01% | -20.0% |
| 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% |
| 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% |
| 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% |
| DST | Buy | DST SYSTEMS INC | $63,000 | +85.3% | 533 | +74.8% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $64,000 | -34.7% | 3,964 | +3.8% | 0.01% | -58.8% |
| 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% |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $64,000 | +100.0% | 1,054 | +77.4% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MURGY | Buy | MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $54,000 | -5.3% | 2,945 | +3.3% | 0.01% | -40.0% |
| 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% |
| 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% |
| VXF | Buy | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | $50,000 | +72.4% | 611 | +75.1% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| CTXS | Buy | CITRIX SYSTEMS INC | $43,000 | +10.3% | 541 | +2.5% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 | $35,000 | +25.0% | 737 | +8.7% | 0.00% | -20.0% |
| GVA | Buy | GRANITE CONSTR INC | $36,000 | +44.0% | 832 | +42.5% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MNG CORP HLDG CO | $38,000 | +81.0% | 1,395 | +16.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | |
| NASH | New | LOCALSHARES INVT TR NASHVILLE AREA ETF | $39,000 | – | 1,494 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651 | $32,000 | +45.5% | 958 | +40.3% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1 | $33,000 | +3.1% | 2,067 | +9.2% | 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% |
| 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% |
| ESS | Buy | ESSEX PPTY TR INC | $30,000 | +130.8% | 130 | +145.3% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SABR | Buy | SABRE CORP COM | $25,000 | +108.3% | 881 | +94.1% | 0.00% | +50.0% |
| KRE | New | SPDR SER TR S&P REGL BKG ETF | $26,000 | – | 700 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 | $26,000 | +52.9% | 572 | +32.1% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| ELY | Buy | CALLAWAY GOLF CO DELAWARE | $25,000 | +47.1% | 2,742 | +51.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 | $25,000 | +19.0% | 319 | +3.2% | 0.00% | -25.0% |
| MSCC | Buy | MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140 | $31,000 | +40.9% | 981 | +40.9% | 0.00% | -25.0% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $28,000 | +12.0% | 1,067 | +45.6% | 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% |
| NATI | Buy | NATIONAL INSTRUMENT CORP | $24,000 | +20.0% | 878 | +22.8% | 0.00% | -25.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $29,000 | +31.8% | 1,892 | +37.1% | 0.00% | -25.0% |
| TSO | Buy | TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 | $25,000 | -3.8% | 305 | +21.0% | 0.00% | -40.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $28,000 | +21.7% | 950 | +14.3% | 0.00% | -25.0% |
| 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% |
| CLH | Buy | CLEAN HBRS INC | $31,000 | +40.9% | 671 | +25.9% | 0.00% | -25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2 | $27,000 | -6.9% | 1,861 | +3.3% | 0.00% | -40.0% |
| 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% |
| PTC | Buy | PTC INC COM | $27,000 | +42.1% | 775 | +41.2% | 0.00% | 0.0% |
| 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% |
| CNC | Buy | CENTENE CORP DEL | $25,000 | +4.2% | 432 | +18.0% | 0.00% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 | $20,000 | +1900.0% | 367 | +919.4% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| FELE | Buy | FRANKLIN ELEC INC | $20,000 | +566.7% | 638 | +383.3% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| VTWG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $22,000 | – | 238 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 | $17,000 | +13.3% | 669 | +7.9% | 0.00% | -33.3% |
| 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% |
| ABCB | Buy | AMERIS BANCORP COM | $17,000 | +325.0% | 595 | +350.8% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $15,000 | +650.0% | 185 | +428.6% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044 | $18,000 | – | 1,151 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $16,000 | 0.0% | 689 | +8.5% | 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% |
| OII | New | OCEANEERING INTL INC | $17,000 | – | 507 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING CORP | $15,000 | 0.0% | 1,070 | +51.3% | 0.00% | -33.3% |
| WWAV | New | WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 | $15,000 | – | 367 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORL-W/I | $18,000 | +12.5% | 268 | +19.6% | 0.00% | -33.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $16,000 | – | 481 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $19,000 | +18.8% | 3,371 | +34.8% | 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% |
| HRB | Buy | BLOCK H & R INC | $19,000 | -38.7% | 975 | +3.2% | 0.00% | -66.7% |
| 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% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS | $17,000 | – | 4,257 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AMCX | Buy | AMC NETWORKS INC COM USD0.01 CL A | $18,000 | -10.0% | 277 | +1.8% | 0.00% | -50.0% |
| 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% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS LLC | $21,000 | +950.0% | 354 | +763.4% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297 | $20,000 | +42.9% | 710 | +60.3% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS REIT | $17,000 | +21.4% | 953 | +15.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| Buy | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $17,000 | +240.0% | 124 | +210.0% | 0.00% | +100.0% | |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $21,000 | 0.0% | 2,043 | +3.1% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| 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% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 | $9,000 | 0.0% | 2,001 | +16.8% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CPT | Buy | CAMDEN PPTY TR | $13,000 | +18.2% | 158 | +9.0% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| CNXR | New | CONNECTURE INC | $5,000 | – | 1,875 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| EE | Buy | EL PASO ELECTRIC COMP NEW | $6,000 | +50.0% | 127 | +0.8% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200 | $9,000 | +28.6% | 373 | +71.9% | 0.00% | 0.0% |
| 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% |
| FNB | Buy | F N B CORPORATION | $10,000 | -9.1% | 827 | +0.1% | 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% |
| FCEA | New | FOREST CITY REALTY TRUST CL A | $8,000 | – | 392 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | $10,000 | +900.0% | 640 | +300.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| ICFI | Buy | ICF INTERNATIONAL INC | $11,000 | +22.2% | 322 | +33.6% | 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% |
| ING | Buy | ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643 | $13,000 | -7.1% | 1,151 | +5.9% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| 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% |
| LII | New | LENNOX INTL INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $8,000 | – | 245 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM ISIN #US5500211090 SEDOL #B23FN39 | $9,000 | – | 150 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS COM ISIN #US55405Y1001 SEDOL #B5B15Y5 | $11,000 | – | 310 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $11,000 | +83.3% | 382 | +91.0% | 0.00% | 0.0% |
| MTD | New | METTLER-TOLEDO INTL | $5,000 | – | 16 | +100.0% | 0.00% | – |
| 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% | – |
| BKRKY | New | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | $6,000 | – | 425 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 | $5,000 | 0.0% | 268 | +2.7% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC COM USD0.001 | $9,000 | +125.0% | 739 | +103.0% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $11,000 | +175.0% | 336 | +205.5% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85 | $11,000 | +57.1% | 439 | +66.9% | 0.00% | 0.0% |
| VIVHY | Buy | VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 | $8,000 | +100.0% | 447 | +96.1% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,000 | – | 548 | +1560.6% | 0.00% | – |
| New | GENPACT LIMITED COM STK USD0.01 | $11,000 | – | 434 | +100.0% | 0.00% | – | |
| 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% | |
| PINC | New | PREMIER INC CL A ISIN #US74051N1028 SEDOL #BDZDRC5 | $0 | – | 26 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| SFS | New | SMART & FINAL STORES INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| SOLUQ | New | SOLUTIA INC | $0 | – | 222 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COM ISIN #US78709Y1055 SEDOL #2982399 | $0 | – | 10 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| STM | Buy | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | $0 | – | 160 | +900.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC COM | $2,000 | – | 168 | +211.1% | 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% | – |
| SSREY | Buy | SWISS RE LTD SPONSORED ADR | $0 | – | 45 | +25.0% | 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% | – |
| TECD | New | TECH DATA CORP COM ISIN #US8782371061 SEDOL #2879532 | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA | $4,000 | +300.0% | 329 | +133.3% | 0.00% | – |
| NOK | New | NOKIA CORP SPNSD ADR | $0 | – | 18 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $3,000 | – | 50 | +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% | – |
| 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% | – |
| TIME | Buy | TIME INC | $0 | – | 12 | +20.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL A | $0 | – | 24 | +100.0% | 0.00% | – |
| TRYIY | Buy | TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 | $0 | – | 27 | +440.0% | 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% | – |
| 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% | – |
| 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% | – |
| AHONY | Buy | KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77 | $1,000 | 0.0% | 64 | +33.3% | 0.00% | – |
| KLDX | New | KLONDEX MINES LTD | $3,000 | – | 1,000 | +100.0% | 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% |
| 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% |
| INOV | New | INOVALON HLDGS INC COM CL A | $3,000 | – | 235 | +100.0% | 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% | – |
| 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% | – |
| HSFI | New | HOMELAND SAFETY INTL INC COM | $0 | – | 800 | +100.0% | 0.00% | – |
| 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% | – |
| HLUYY | Buy | H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0 | $0 | – | 9 | +350.0% | 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% | – | |
| FRPT | New | FRESHPET INC COM | $3,000 | – | 336 | +100.0% | 0.00% | – |
| FPAFY | Buy | FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV | $0 | – | 319 | +28.1% | 0.00% | – |
| 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% | – |
| EGN | New | ENERGEN CORP COM | $0 | – | 0 | +100.0% | 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% | – |
| 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% | – | |
| SEMG | Exit | SEMGROUP CORP COM STK USD0.01 CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP COM | $0 | – | 58 | +100.0% | 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% | – |
| CRTO | New | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | $0 | – | 7 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026 | $0 | – | 4 | +100.0% | 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% | – |
| WEX | Buy | WEX INC | $4,000 | 0.0% | 50 | +8.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,000 | – | 22 | +83.3% | 0.00% | – |
| 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% | – | |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $4,000 | – | 3,901 | +129933.3% | 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% | – |
| 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% | – | |
| AVHOQ | Buy | AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | $0 | – | 70 | +1.4% | 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% | – |
| 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% | – |
| AIRYY | New | AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1 | $4,000 | – | 305 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ADDYY | Buy | ADIDAS AG ADR EA REP 1/2 ORD NPV | $1,000 | – | 22 | +633.3% | 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% | – |
| 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% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 50 | Q2 2024 | 5.0% |
| APPLE INC COM USD0.00001 | 50 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 50 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO/THE | 50 | Q2 2024 | 2.1% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 50 | Q2 2024 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 50 | Q2 2024 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 50 | Q2 2024 | 1.5% |
| CISCO SYSTEMS INC | 50 | Q2 2024 | 1.5% |
| INTEL CORP COM USD0.001 | 50 | Q2 2024 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 50 | Q2 2024 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
View First Horizon Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.