First Horizon Advisors, Inc. - Q4 2017 holdings

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$565 Million is the total value of First Horizon Advisors, Inc.'s 892 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.0% .

All

		Value		Shares		↓ Weighting
MDY	SPDR0S&P0MIDCAP04000ETF0TRUSTother	$3,717,000	+5.8%	10,760	0.0%	0.35%	-2.5%
ACWX	ISHARES0TR0MSCI0ACWI0EX0USother	$2,248,000	+4.6%	44,465	0.0%	0.21%	-3.2%
CSX	CSX0CORP	$1,463,000	+1.4%	26,598	0.0%	0.14%	-6.7%
DOV	DOVER0CORP	$637,000	+10.4%	6,312	0.0%	0.06%	+3.4%
MUB	ISHARES0NATIONAL0MUNI0BOND0ETFother	$554,000	-0.2%	5,005	0.0%	0.05%	-7.0%
BIV	VANGUARD0INTERMEDIATE-TERM0BONother	$547,000	-0.9%	6,521	0.0%	0.05%	-8.8%
TEL	TE0CONNECTIVITY0LIMITED	$479,000	+14.3%	5,043	0.0%	0.05%	+7.0%
RF	REGIONS0FINL0CORP	$456,000	+13.4%	26,411	0.0%	0.04%	+4.9%
XLI	SECTOR0SPDR0TR0SHS0BEN0INT0INDUSTRIALother	$434,000	+6.9%	5,725	0.0%	0.04%	-2.4%
EWX	SPDR0S&P0EMERGING0SMALL0CAPother	$429,000	+4.9%	8,254	0.0%	0.04%	-2.4%
MDT	MEDTRONIC0PLC	$385,000	+4.1%	4,765	0.0%	0.04%	-2.6%
XPO	XPO0LOGISTICS0INC	$376,000	+35.3%	4,100	0.0%	0.04%	+24.1%
SYMC	SYMANTEC0CORPORATION	$374,000	-14.4%	13,325	0.0%	0.04%	-20.0%
TRMB	TRIMBLE0INC0COM	$372,000	+3.6%	9,141	0.0%	0.04%	-5.4%
MAR	MARRIOTT0INTERNATIONAL0INC	$366,000	+22.8%	2,700	0.0%	0.04%	+12.9%
CRI	CARTERS0INC	$361,000	+19.1%	3,076	0.0%	0.03%	+9.7%
WRK	WESTROCK0CO0COM	$360,000	+11.8%	5,685	0.0%	0.03%	+3.0%
PDT	JOHN0HANCOCK0PREMIUM0DIVIDENDother	$343,000	+1.8%	20,000	0.0%	0.03%	-5.7%
IWB	ISHARES0RUSSELL010000ETF	$318,000	+8.5%	2,090	0.0%	0.03%	0.0%
BRKA	BERKSHIRE0HATHAWAY0INC0CLASS0A	$298,000	+8.4%	1	0.0%	0.03%	0.0%
VCIT	VANGUARD0SCOTTSDALE0FDS0INTERMEDIATE0TERM0CORPORATE0BOND0INDEX	$294,000	-1.0%	3,386	0.0%	0.03%	-9.7%
POR	PORTLAND0GENERAL0ELECTRIC0CO	$280,000	0.0%	6,135	0.0%	0.03%	-6.9%
CY	CYPRESS0SEMICONDUCTR0CORP	$267,000	+1.5%	17,531	0.0%	0.02%	-7.4%
IVE	ISHARES0S&P05000VALUE0ETFother	$247,000	+6.9%	2,143	0.0%	0.02%	-4.2%
VV	VANGUARD0LARGE-CAP0ETFother	$230,000	+7.5%	1,855	0.0%	0.02%	0.0%
RY	ROYAL0BANK0OF0CANADA	$233,000	+5.9%	2,850	0.0%	0.02%	-4.3%
ATO	ATMOS0ENERGY0CORP	$232,000	+2.2%	2,705	0.0%	0.02%	-4.3%
AON	AON0PLC	$235,000	-8.2%	1,750	0.0%	0.02%	-15.4%
FDD	FIRST0TR0STOXX0EUROPEAN0SELECT0DIVID0INDEX0FD0COMMON0SHS	$221,000	+2.8%	15,833	0.0%	0.02%	-4.5%
IDV	ISHARES0TR0INTL0SEL0DIV0ETF	$217,000	+1.9%	6,331	0.0%	0.02%	-4.5%
BERY	BERRY0GLOBAL0GROUP0INC	$223,000	+3.7%	3,811	0.0%	0.02%	-4.5%
AOS	SMITH0A0O0CORP	$214,000	+2.9%	3,500	0.0%	0.02%	-4.8%
AZO	AUTOZONE0INC	$213,000	+19.0%	300	0.0%	0.02%	+11.1%
A	AGILENT0TECHNOLOGIES0INC	$196,000	+4.8%	2,913	0.0%	0.02%	0.0%
ON	ON0SEMICONDUCTOR0CRP	$196,000	+20.2%	8,718	0.0%	0.02%	+11.8%
VIOV	VANGUARD0S&P0SMALL0CAP06000VALother	$186,000	+3.3%	1,405	0.0%	0.02%	-5.3%
QQQ	POWERSHARES0QQQ0TRUSTother	$191,000	+7.3%	1,223	0.0%	0.02%	0.0%
HPE	HEWLETT0PACKARD0ENTERPRISE0COM	$187,000	-2.1%	13,000	0.0%	0.02%	-10.0%
IEO	ISHARES0DJ0US0OIL0&0GAS0EXPL0Eother	$193,000	+10.9%	2,970	0.0%	0.02%	0.0%
CERN	CERNER0CORP	$191,000	0.0%	2,645	0.0%	0.02%	-10.0%
FLIR	FLIR0SYSTEMS0INC	$167,000	+19.3%	3,590	0.0%	0.02%	+14.3%
XRT	SPDR0S&P0RETAIL0ETFother	$157,000	+8.3%	3,475	0.0%	0.02%	0.0%
TXT	TEXTRON0INC	$161,000	+6.6%	2,784	0.0%	0.02%	-6.2%
PBJ	POWERSHARES0DYN0FOOD&BEVERAGother	$143,000	+4.4%	4,225	0.0%	0.01%	0.0%
MDYG	SPDR0S&P04000MID0CAP0GROWTH0ETother	$148,000	+5.0%	954	0.0%	0.01%	-6.7%
DNP	DNP0SELECT0INCOME0FUND0INCother	$132,000	-5.7%	12,220	0.0%	0.01%	-7.1%
ZBH	ZIMMER0BIOMET0HOLDINGS0INC	$121,000	+2.5%	1,008	0.0%	0.01%	0.0%
SLF	SUN0LIFE0FINANCIAL0INC	$123,000	+3.4%	2,998	0.0%	0.01%	0.0%
AMBA	AMBARELLA0INC	$129,000	+19.4%	2,200	0.0%	0.01%	+9.1%
MVT	BLACKROCK0MUNIVEST0FUND0IIother	$127,000	0.0%	8,206	0.0%	0.01%	-7.7%
AIG	AMERICAN0INTL0GROUP0INC0COM0NEW	$121,000	-2.4%	2,008	0.0%	0.01%	-7.7%
IWC	ISHARES0MICROCAP0ETFother	$128,000	+0.8%	1,340	0.0%	0.01%	-7.7%
CNQ	CANADIAN0NATURAL0RESOURCES0LTD0COM0NPV0ISIN0#CA13638510170SEDOL0#2171573	$116,000	+9.4%	3,180	0.0%	0.01%	0.0%
DVN	DEVON0ENERGY0CORPORATION0NEW	$115,000	+13.9%	2,755	0.0%	0.01%	+10.0%
ICLN	ISHARES0TR0GL0CLEAN0ENE0ETF	$114,000	+5.6%	12,021	0.0%	0.01%	0.0%
ETW	EATON0VANCE0TXMGD0GL0BUYWR0OPP0COMother	$119,000	+0.8%	10,000	0.0%	0.01%	-8.3%
FOX	TWENTY-FIRST0CENTY0FOX0INC0CL0B	$102,000	+36.0%	2,894	0.0%	0.01%	+25.0%
MOGA	MOOG0INC	$104,000	+4.0%	1,200	0.0%	0.01%	0.0%
UBSI	UNITED0BANKSHARES0INC0WEST0VA0COM	$101,000	-4.7%	2,823	0.0%	0.01%	-9.1%
GLD	SPDR0GOLD0TRUSTother	$106,000	+2.9%	854	0.0%	0.01%	-9.1%
NUV	NUVEEN0MUN0VALUE0FD0INCother	$101,000	-1.0%	10,000	0.0%	0.01%	-9.1%
JHI	HANCOCK0JOHN0INVS0TR0SH0BEN0INother	$105,000	-3.7%	6,000	0.0%	0.01%	-9.1%
TYL	TYLER0TECHNOLOGIES0INC0COM	$91,000	+3.4%	509	0.0%	0.01%	0.0%
IPGP	IPG0PHOTONICS0CORP0COM	$98,000	+36.1%	389	0.0%	0.01%	+28.6%
XLRE	REAL0ESTATE0SELECT0SECT0SPDRother	$96,000	+3.2%	2,894	0.0%	0.01%	-10.0%
CHTR	CHARTER0COMMUNICATIONS0INC0NEW0CL0A	$92,000	-4.2%	265	0.0%	0.01%	-10.0%
CRM	SALESFORCE.COM	$86,000	+11.7%	822	0.0%	0.01%	0.0%
VBF	INVESCO0BOND0FUNDother	$80,000	0.0%	4,000	0.0%	0.01%	0.0%
PWR	QUANTA0SERVICES0INC0LTD0VOTE0COM0STK	$79,000	+1.3%	2,092	0.0%	0.01%	0.0%
BFAM	BRIGHT0HORIZONS0FAM0SOLUTIONS0INC0COM	$81,000	+9.5%	854	0.0%	0.01%	0.0%
SF	STIFEL0FINL0CORP	$85,000	+21.4%	1,308	0.0%	0.01%	+14.3%
HCA	HCA0HEALTHCARE0INC	$79,000	+9.7%	900	0.0%	0.01%	+14.3%
CI	CIGNA0CORPORATION0COM	$80,000	+8.1%	396	0.0%	0.01%	0.0%
MCO	MOODYS0CORP	$74,000	+5.7%	500	0.0%	0.01%	0.0%
AMN	AMN0HEALTHCARE0SVCS0INC	$75,000	+7.1%	1,536	0.0%	0.01%	0.0%
ICUI	ICU0MED0INC0COM	$74,000	+17.5%	338	0.0%	0.01%	+16.7%
BXMX	NUVEEN0S&P05000BUY-WRITE0INCOMother	$71,000	+1.4%	5,000	0.0%	0.01%	0.0%
VHT	VANGUARD0HEALTH0CARE0ETFother	$68,000	+1.5%	440	0.0%	0.01%	-14.3%
VRX	VALEANT0PHARMACEUTICALS0INTL	$62,000	+44.2%	3,000	0.0%	0.01%	+50.0%
IDA	IDACORP0INC	$58,000	-6.5%	700	0.0%	0.01%	0.0%
TIP	ISHARES0BARCLAYS0TIPS0BOND0ETFother	$64,000	0.0%	564	0.0%	0.01%	-14.3%
OC	OWENS0CORNING0NEW0COM	$60,000	+22.4%	646	0.0%	0.01%	+20.0%
KSU	KANSAS0CITY0SOUTHERN0COM	$62,000	-3.1%	595	0.0%	0.01%	-14.3%
SNV	SYNOVUS0FINANCIAL0CORP0COM0USD1.00	$58,000	+7.4%	1,179	0.0%	0.01%	0.0%
MTDR	MATADOR0RESOURCES0COMPANY0COM0USD0.01	$68,000	+17.2%	2,139	0.0%	0.01%	0.0%
MTD	METTLER-TOLEDO0INTL	$66,000	+1.5%	103	0.0%	0.01%	-14.3%
CACI	CACI0INTL0INC0CL0A	$51,000	-1.9%	371	0.0%	0.01%	0.0%
GVA	GRANITE0CONSTR0INC	$48,000	+9.1%	754	0.0%	0.01%	0.0%
CRS	CARPENTER0TECHNOLOGY0CORP	$50,000	+4.2%	962	0.0%	0.01%	0.0%
BIO	BIO0RAD0LABS0INC0CL0A	$54,000	+8.0%	225	0.0%	0.01%	0.0%
BXP	BOSTON0PROPERTIES0INC	$51,000	+6.2%	389	0.0%	0.01%	0.0%
MBFI	MB0FINANCIAL0INC0NEW0COM	$51,000	+2.0%	1,111	0.0%	0.01%	0.0%
EWC	ISHARES0MSCI0CANADA0ETFother	$53,000	+1.9%	1,800	0.0%	0.01%	0.0%
PSA	PUBLIC0STORAGE0INC	$56,000	-3.4%	269	0.0%	0.01%	-16.7%
VMC	VULCAN0MATLS0CO	$55,000	+7.8%	426	0.0%	0.01%	0.0%
LCII	LCI0INDUSTRIES	$37,000	+12.1%	292	0.0%	0.00%	+33.3%
TMUS	T-MOBILE0US0INC	$38,000	+5.6%	594	0.0%	0.00%	0.0%
SHLM	SCHULMAN0A0INC	$42,000	+10.5%	1,087	0.0%	0.00%	0.0%
WLK	WESTLAKE0CHEM0CORP	$47,000	+30.6%	427	0.0%	0.00%	0.0%
TDC	TERADATA0CORP0DEL0COM	$39,000	+11.4%	1,054	0.0%	0.00%	0.0%
FWRD	FORWARD0AIR0CORP	$43,000	0.0%	743	0.0%	0.00%	0.0%
KFRC	KFORCE0INC0COM	$45,000	+32.4%	1,691	0.0%	0.00%	0.0%
URI	UNITED0RENTALS0INC	$40,000	+29.0%	232	0.0%	0.00%	+33.3%
KEYS	KEYSIGHT0TECHNOLOGIES0INC	$46,000	0.0%	1,100	0.0%	0.00%	-20.0%
TTEK	TETRA0TECH0INC0NEW0COM	$38,000	+2.7%	800	0.0%	0.00%	0.0%
B	BARNES0GROUP0INC	$44,000	-10.2%	685	0.0%	0.00%	-20.0%
RELX	RELX0PLC0SPONS0ADR	$43,000	+4.9%	1,828	0.0%	0.00%	0.0%
OMCL	OMNICELL0INC0COM	$43,000	-6.5%	900	0.0%	0.00%	-20.0%
OMER	OMEROS0CORP0COM	$39,000	-11.4%	2,000	0.0%	0.00%	-20.0%
HLT	HILTON0WORLDWIDE0HOLDINGS0INC	$41,000	+13.9%	516	0.0%	0.00%	0.0%
FSM	FORTUNA0SILVER0MINES0INC0COM0ISIN0#CA34991510800SEDOL0#2383033	$38,000	+15.2%	7,500	0.0%	0.00%	+33.3%
ANET	ARISTA0NETWORKS0INC0COM0USD0.0001	$45,000	+36.4%	180	0.0%	0.00%	+33.3%
NCI	NAVIGANT0CONSULTING0INC	$47,000	+11.9%	2,444	0.0%	0.00%	0.0%
LABL	MULTI0COLOR0CORP	$39,000	-9.3%	511	0.0%	0.00%	0.0%
NXST	NEXSTAR0MEDIA0GROUP0INC0CL0A	$39,000	+30.0%	500	0.0%	0.00%	+33.3%
HTHT	CHINA0LODGING0GROUP0LTD0SPON0ADS0EACH0REPR040ORD0SHS	$44,000	+29.4%	292	0.0%	0.00%	0.0%
MDSO	MEDIDATA0SOLUTIONS0INC0COM	$40,000	-18.4%	633	0.0%	0.00%	-20.0%
BKI	BLACK0KNIGHT0INC0COM	$40,000	+14.3%	842	0.0%	0.00%	0.0%
CPE	CALLON0PETROLEUM0CORP	$43,000	+13.2%	3,411	0.0%	0.00%	0.0%
CAG	CONAGRA0BRANDS0INC	$44,000	+10.0%	1,167	0.0%	0.00%	0.0%
MMI	MARCUS0&MILLICHAP0INC0COM	$38,000	+15.2%	1,261	0.0%	0.00%	+33.3%
MTSC	MTS0SYS0CORP0COM	$38,000	-2.6%	733	0.0%	0.00%	0.0%
IART	INTEGRA0LIFESCIENCES0HOLDINGS0CORP	$39,000	-2.5%	794	0.0%	0.00%	0.0%
GIB	CGI0GROUP0INC	$43,000	+4.9%	796	0.0%	0.00%	0.0%
AXE	ANIXTER0INTL0INC	$37,000	-14.0%	494	0.0%	0.00%	0.0%
CTSH	COGNIZANT0TECH0SOLUTIONS0CORP	$45,000	0.0%	632	0.0%	0.00%	-20.0%
CNI	CANADIAN0NATL0RY0CO0COM0ISIN0#CA13637510270SEDOL0#2180632	$46,000	0.0%	564	0.0%	0.00%	-20.0%
CAMP	CALAMP0CORP	$37,000	-7.5%	1,687	0.0%	0.00%	0.0%
CBM	CAMBREX0CORP	$45,000	-6.2%	895	0.0%	0.00%	-20.0%
LYG	LLOYDS0BANKING0GROUP0PLC0SPONSORED0ADR	$39,000	+2.6%	10,536	0.0%	0.00%	0.0%
HSBC	HSBC0HLDGS0PLC0SPON0ADR0NEW	$47,000	+9.3%	877	0.0%	0.00%	0.0%
LII	LENNOX0INTERNATIONAL0INC	$42,000	+16.7%	200	0.0%	0.00%	0.0%
ATVI	ACTIVISION0BLIZZARD0INC0COM	$41,000	+2.5%	634	0.0%	0.00%	0.0%
WYNN	WYNN0RESORTS0LTD	$33,000	+13.8%	198	0.0%	0.00%	0.0%
FELE	FRANKLIN0ELEC0INC	$36,000	-2.7%	807	0.0%	0.00%	-25.0%
GHDX	GENOMIC0HEALTH0INC0COM	$31,000	+10.7%	890	0.0%	0.00%	0.0%
TROW	PRICE0T0ROWE0GROUP0INC0COM	$32,000	+23.1%	291	0.0%	0.00%	0.0%
GMED	GLOBUS0MED0INC0CL0A0NEW	$34,000	+41.7%	790	0.0%	0.00%	+50.0%
AVB	AVALONBAY0COMMUNITIES0INC	$29,000	0.0%	164	0.0%	0.00%	0.0%
GWB	GREAT0WESTN0BANCORP0INC0COM	$32,000	+3.2%	772	0.0%	0.00%	0.0%
SXT	SENSIENT0TECHNOLOGIES0CORP0COM	$35,000	-7.9%	489	0.0%	0.00%	-25.0%
RGA	REINSURANCE0GROUP0AMER0INC0COM0NEW	$30,000	+15.4%	194	0.0%	0.00%	0.0%
HAS	HASBRO0INC	$35,000	-5.4%	380	0.0%	0.00%	-25.0%
HEDJ	WISDOMTREE0EUROPE0HEDGED0EQUother	$28,000	0.0%	440	0.0%	0.00%	0.0%
UTHR	UNITED0THERAPEUTICS0CORP0DEL	$32,000	+23.1%	222	0.0%	0.00%	0.0%
HR	HEALTHCARE0RLTY0TRUST0REIT	$27,000	0.0%	846	0.0%	0.00%	0.0%
UL	UNILEVER0PLC	$28,000	-3.4%	500	0.0%	0.00%	0.0%
ESS	ESSEX0PPTY0TR0INC	$36,000	-5.3%	149	0.0%	0.00%	-25.0%
HUBS	HUBSPOT0INC0COM	$30,000	+3.4%	345	0.0%	0.00%	0.0%
HPP	HUDSON0PAC0PPTYS0INC0REIT	$30,000	+3.4%	876	0.0%	0.00%	0.0%
IAC	IAC0INTERACTIVECORP0COM	$34,000	+9.7%	271	0.0%	0.00%	0.0%
BBD	BRADESCO-ADR	$35,000	-7.9%	3,396	0.0%	0.00%	-25.0%
TRU	TRANSUNION0COM	$27,000	+17.4%	493	0.0%	0.00%	+50.0%
TSS	TOTAL0SYS0SVCS0INC	$35,000	+25.0%	444	0.0%	0.00%	0.0%
ENTG	ENTEGRIS0INC	$31,000	+10.7%	1,005	0.0%	0.00%	0.0%
PDM	PIEDMONT0OFFICE0A0REIT	$36,000	-2.7%	1,840	0.0%	0.00%	-25.0%
SIMO	SILICON0MOTION0TECHNOLOGY0CORP0SPONS0ADR0EACH0REP040COM0USD0.01	$28,000	+3.7%	568	0.0%	0.00%	0.0%
WAL	WESTERN0ALLIANCE0BANCORP	$27,000	+8.0%	485	0.0%	0.00%	0.0%
DNKN	DUNKIN0BRANDS0GROUP0INC0COM0USD0.001	$27,000	+17.4%	445	0.0%	0.00%	+50.0%
CBRE	CBRE0GROUP0INC0CL0A	$36,000	+16.1%	851	0.0%	0.00%	0.0%
PDCE	PDC0ENERGY0INC0COM0USD0.01	$27,000	+8.0%	516	0.0%	0.00%	0.0%
ALOG	ANALOGIC0CORP0COM0PAR0$0.05	$35,000	+2.9%	415	0.0%	0.00%	-25.0%
UFS	DOMTAR0CORP0COM0NEW	$28,000	+16.7%	577	0.0%	0.00%	+50.0%
THO	THOR0INDS0INC	$33,000	+17.9%	223	0.0%	0.00%	0.0%
OTEX	OPEN0TEXT0CORP	$29,000	+7.4%	822	0.0%	0.00%	0.0%
TXRH	TEXAS0ROADHOUSE0INC0COM	$33,000	+13.8%	595	0.0%	0.00%	0.0%
TCBI	TEXAS0CAP0BANCSHARES0INC	$30,000	+11.1%	320	0.0%	0.00%	0.0%
PLAY	DAVE0&BUSTERS0ENTMT0INC0COM	$31,000	-11.4%	698	0.0%	0.00%	-25.0%
CACC	CREDIT0ACCEP0CORP0MICH	$31,000	+14.8%	96	0.0%	0.00%	0.0%
SYKE	SYKES0ENTERPRISES0INC	$34,000	+6.2%	1,107	0.0%	0.00%	0.0%
WEX	WEX0INC	$28,000	+27.3%	196	0.0%	0.00%	+50.0%
AMSF	AMERISAFE0INC0COM	$28,000	+3.7%	467	0.0%	0.00%	0.0%
NTRS	NORTHERN0TR0CORP	$32,000	+14.3%	303	0.0%	0.00%	0.0%
CPRT	COPART0INC0COM	$28,000	+27.3%	677	0.0%	0.00%	+50.0%
STZ	CONSTELLATION0BRANDS0INC	$35,000	+16.7%	152	0.0%	0.00%	0.0%
SUI	SUN0COMMUNITIES0INC0REIT	$30,000	+7.1%	322	0.0%	0.00%	0.0%
RGR	STURM0RUGER0&CO0INC0COM	$29,000	-3.3%	577	0.0%	0.00%	0.0%
NDSN	NORDSON0CORP0COM	$33,000	+22.2%	237	0.0%	0.00%	0.0%
MASI	MASIMO0CORP0COM	$35,000	0.0%	414	0.0%	0.00%	-25.0%
NCLH	NORWEGIAN0CRUISE0LINE0HOLDINGS	$32,000	-3.0%	603	0.0%	0.00%	0.0%
MELI	MERCADOLIBRE0INC	$34,000	+30.8%	102	0.0%	0.00%	0.0%
CINF	CINCINNATI0FINL0CORP	$32,000	-5.9%	441	0.0%	0.00%	-25.0%
CXH	MFS0INVESTMENT0GRADE0MUNICIPother	$30,000	-3.2%	3,108	0.0%	0.00%	0.0%
MIK	MICHAELS0COS0INC0COM	$30,000	+15.4%	1,225	0.0%	0.00%	0.0%
MSCC	MICROSEMI0CORP0COM	$29,000	+3.6%	539	0.0%	0.00%	0.0%
NEM	NEWMONT0MNG0CORP	$33,000	0.0%	890	0.0%	0.00%	0.0%
COLB	COLUMBIA0BKG0SYS0INC	$34,000	+6.2%	769	0.0%	0.00%	0.0%
FE	FIRSTENERGY0CORP	$36,000	-2.7%	1,218	0.0%	0.00%	-25.0%
SNH	SENIOR0HOUSING0PROPERTIES0TRUS	$29,000	0.0%	1,500	0.0%	0.00%	0.0%
EWJ	ISHARES0MSCI0JAPAN0ETFother	$24,000	+9.1%	400	0.0%	0.00%	0.0%
RLI	RLI0CORP	$18,000	+5.9%	298	0.0%	0.00%	0.0%
MBWM	MERCANTILE0BANK0CORP0COM	$24,000	+4.3%	666	0.0%	0.00%	0.0%
JILL	J0JILL0INC0COM	$16,000	-27.3%	2,106	0.0%	0.00%	0.0%
DXJ	WISDOMTREE0JAPAN0HEDGED0EQUITYother	$22,000	+4.8%	375	0.0%	0.00%	0.0%
CSL	CARLISLE0COS0INC0COM	$16,000	+14.3%	142	0.0%	0.00%	+100.0%
JCAP	JERNIGAN0CAPITAL0INC0REIT	$25,000	-7.4%	1,300	0.0%	0.00%	-33.3%
KAR	KAR0AUCTION0SERVICES0INC0COM0USD0.01	$25,000	+8.7%	499	0.0%	0.00%	0.0%
AEIS	ADVANCED0ENERGY0INDUSTRIES0INC	$17,000	-19.0%	268	0.0%	0.00%	0.0%
DECK	DECKERS0OUTDOOR0CORP0COM	$17,000	+13.3%	220	0.0%	0.00%	0.0%
CALD	CALLIDUS0SOFTWARE0INC0COM	$19,000	+26.7%	635	0.0%	0.00%	0.0%
WRB	BERKLEY0W0R0CORP	$19,000	+5.6%	282	0.0%	0.00%	0.0%
CTLT	CATALENT0INC0COM	$26,000	+4.0%	620	0.0%	0.00%	-33.3%
HEIA	HEICO0CORP0NEW0CL0A	$18,000	0.0%	237	0.0%	0.00%	0.0%
HTLD	HEARTLAND0EXPRESS0INC0COM	$20,000	-9.1%	885	0.0%	0.00%	0.0%
DAN	DANA0INCORPORATED0COM	$21,000	+16.7%	632	0.0%	0.00%	0.0%
BOKF	B0O0K0FINANCIAL0CORP0NEW	$23,000	+4.5%	253	0.0%	0.00%	0.0%
KN	KNOWLES0CORPORATION	$24,000	-4.0%	1,666	0.0%	0.00%	-33.3%
PFPT	PROOFPOINT0INC0COM0USD0.0001	$17,000	+13.3%	175	0.0%	0.00%	0.0%
UHAL	AMERCO0COM	$19,000	0.0%	53	0.0%	0.00%	0.0%
FSV	FIRSTSERVICE0CORP	$21,000	+5.0%	305	0.0%	0.00%	0.0%
AFAM	ALMOST0FAMILY0INC	$26,000	+4.0%	469	0.0%	0.00%	-33.3%
BOJA	BOJANGLES0INC0COM	$22,000	-12.0%	1,863	0.0%	0.00%	-33.3%
FDS	FACTSET0RESH0SYS0INC0COM	$26,000	+8.3%	137	0.0%	0.00%	0.0%
CNP	CENTERPOINT0ENERGY0INC	$23,000	-4.2%	848	0.0%	0.00%	0.0%
ABCB	AMERIS0BANCORP0COM	$26,000	+4.0%	515	0.0%	0.00%	-33.3%
LEN	LENNAR0CORP0CL0A	$22,000	+29.4%	334	0.0%	0.00%	0.0%
TCF	TCF0FINANCIAL0CORP0COM0STK0USD0.01	$18,000	+28.6%	833	0.0%	0.00%	+100.0%
UHS	UNIVERSAL0HEALTH0SVCS0INC0CL0B	$22,000	0.0%	203	0.0%	0.00%	0.0%
ALV	AUTOLIV0INC	$20,000	+11.1%	154	0.0%	0.00%	0.0%
LPT	LIBERTY0PROPERTY0TRUST0REIT	$26,000	+4.0%	605	0.0%	0.00%	-33.3%
PSCT	POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INFORMATION0TECHNOLOGY0PORT	$18,000	0.0%	236	0.0%	0.00%	0.0%
NWE	NORTHWESTERN0CORP0COM0NEW	$22,000	-4.3%	405	0.0%	0.00%	0.0%
SUPN	SUPERNUS0PHARMACEUTICALS0INC0COM	$23,000	+4.5%	554	0.0%	0.00%	0.0%
COTV	COTIVITI0HLDGS0INC0COM	$16,000	-11.1%	500	0.0%	0.00%	0.0%
IGT	INTERNATIONAL0GAME0TECHNOLOGY	$24,000	+9.1%	909	0.0%	0.00%	0.0%
GWRE	GUIDEWIRE0SOFTWARE0INC0COM0USD0.0001	$16,000	-5.9%	225	0.0%	0.00%	0.0%
GRUB	GRUBHUB0INC0COM0USD0.0001	$26,000	+23.8%	412	0.0%	0.00%	0.0%
LITE	LUMENTUM0HLDGS0INC0COM	$16,000	-5.9%	312	0.0%	0.00%	0.0%
GBX	GREENBRIER0COMPANIES0INC	$16,000	0.0%	335	0.0%	0.00%	0.0%
MGM	MGM0RESORTS0INTERNATIONAL	$18,000	+12.5%	550	0.0%	0.00%	0.0%
SNHY	SUN0HYDRAULICS0CORP	$24,000	+20.0%	365	0.0%	0.00%	0.0%
MIDD	MIDDLEBY0CORP	$25,000	+4.2%	195	0.0%	0.00%	0.0%
MSGN	MSG0NETWORK0INC0CL0A	$25,000	0.0%	1,215	0.0%	0.00%	-33.3%
ECOL	US0ECOLOGY0INC0COM	$16,000	-5.9%	320	0.0%	0.00%	0.0%
AMG	AFFILIATED0MANAGERS0GROUP	$16,000	+6.7%	82	0.0%	0.00%	0.0%
MSGS	MADISON0SQUARE0GARDEN0CO0CL0A	$16,000	0.0%	77	0.0%	0.00%	0.0%
RYN	RAYONIER0INC	$19,000	+11.8%	600	0.0%	0.00%	0.0%
FTNT	FORTINET0INC0COM0USD0.001	$24,000	+20.0%	563	0.0%	0.00%	0.0%
AB	ALLIANCEBERNSTEIN0HOLDING0LP	$23,000	+4.5%	900	0.0%	0.00%	0.0%
PRIM	PRIMORIS0SVCS0CORP0COM	$16,000	-15.8%	645	0.0%	0.00%	0.0%
WWW	WOLVERINE0WORLD0WIDE0INC	$16,000	+6.7%	515	0.0%	0.00%	0.0%
PRA	PROASSURANCE0CORP	$17,000	0.0%	320	0.0%	0.00%	0.0%
MTN	VAIL0RESORTS0INC0COM	$18,000	0.0%	86	0.0%	0.00%	0.0%
ALG	ALAMO0GROUP0INC	$23,000	0.0%	211	0.0%	0.00%	0.0%
EWG	ISHARES0MSCI0GERMANY0ETFother	$24,000	+4.3%	720	0.0%	0.00%	0.0%
EME	EMCOR0GROUP0INC	$25,000	+19.0%	315	0.0%	0.00%	0.0%
SPGI	S&P0GLOBAL0INC	$17,000	+6.2%	100	0.0%	0.00%	0.0%
EXP	EAGLE0MATERIALS0INC	$24,000	+9.1%	216	0.0%	0.00%	0.0%
TTC	TORO0CO0COM	$19,000	+5.6%	300	0.0%	0.00%	0.0%
SIEGY	SIEMENS0AG0SPON0ADR0EACH0REP010ORD0SHS	$23,000	0.0%	331	0.0%	0.00%	0.0%
NDP	TORTOISE0ENERGY0INDEPENDENCE	$20,000	0.0%	1,500	0.0%	0.00%	0.0%
FEZ	SPDR0INDEX0SHS0FDS0EURO0STOXX0500ETF	$26,000	+4.0%	630	0.0%	0.00%	-33.3%
WBS	WEBSTER0FINL0CORP0WATERBURY0CONN	$24,000	+14.3%	415	0.0%	0.00%	0.0%
SLAB	SILICON0LABORATORIES0INC0OC0COM	$25,000	+19.0%	270	0.0%	0.00%	0.0%
ROLL	RBC0BEARINGS0INC	$23,000	0.0%	185	0.0%	0.00%	0.0%
SBGI	SINCLAIR0BROADCAST0GROUP0INC0CL0A	$20,000	+25.0%	531	0.0%	0.00%	0.0%
MAT	MATTEL0INC	$16,000	0.0%	1,067	0.0%	0.00%	0.0%
APLE	APPLE0HOSPITALITY0REIT0INC0REI	$19,000	0.0%	992	0.0%	0.00%	0.0%
IBKC	IBERIABANK0CORP0COM	$16,000	-5.9%	205	0.0%	0.00%	0.0%
ITT	ITT0INC0COM	$18,000	+20.0%	346	0.0%	0.00%	0.0%
CNXN	PC0CONNECTION0INC0COM	$23,000	-8.0%	876	0.0%	0.00%	-33.3%
OXM	OXFORD0INDS0INC0COM	$17,000	+30.8%	210	0.0%	0.00%	+100.0%
HBAN	HUNTINGTON0BANCSHARES0INC0COM	$18,000	+12.5%	1,186	0.0%	0.00%	0.0%
BRKR	BRUKER0CORPORATION	$20,000	+17.6%	599	0.0%	0.00%	0.0%
SNA	SNAP0ON0INC	$22,000	+22.2%	127	0.0%	0.00%	0.0%
POL	POLYONE0CORP	$23,000	+9.5%	525	0.0%	0.00%	0.0%
SABR	SABRE0CORP0COM	$24,000	+14.3%	1,208	0.0%	0.00%	0.0%
CMD	CANTEL0MEDICAL0CORP0COM0USD0.10	$24,000	+4.3%	235	0.0%	0.00%	0.0%
EVR	EVERCORE0INC0CLASS0A	$18,000	+12.5%	210	0.0%	0.00%	0.0%
SCL	STEPAN0CO0(DE)0FORMERLY0STEPAN0CHEMICAL0COMPANY	$16,000	-5.9%	209	0.0%	0.00%	0.0%
HGV	HILTON0GRAND0VACATIONS0INC0COM	$22,000	+4.8%	553	0.0%	0.00%	0.0%
ASGN	ON0ASSIGNMENT0INC	$22,000	+15.8%	346	0.0%	0.00%	0.0%
ATR	APTARGROUP0INC	$19,000	0.0%	222	0.0%	0.00%	0.0%
ACIW	ACI0WORLDWIDE0INC	$14,000	0.0%	640	0.0%	0.00%	0.0%
ATGE	ADTALEM0GLOBAL0ED0INC0COM	$8,000	+33.3%	185	0.0%	0.00%	0.0%
EADSY	AIRBUS0SE0UNSPON0ADR0EA0REPR00.250ORD0EUR1	$14,000	+16.7%	520	0.0%	0.00%	0.0%
AZSEY	ALLIANZ0SE0ADR00EACH0REP01/100ORD0SH	$12,000	+9.1%	514	0.0%	0.00%	0.0%
AMSWA	AMERICAN0SOFTWARE0CLASS0A	$11,000	0.0%	940	0.0%	0.00%	0.0%
AMT	AMERICAN0TOWER0CORP0REIT	$12,000	+9.1%	83	0.0%	0.00%	0.0%
AINV	APOLLO0INV0CORPORATION	$6,000	0.0%	1,000	0.0%	0.00%	0.0%
ARCC	ARES0CAPITAL0CORP0COM0STK0USD0.001	$11,000	-8.3%	736	0.0%	0.00%	0.0%
ATLKY	ATLAS0COPCO0AB0SP0ADR0A0NEW	$9,000	+12.5%	212	0.0%	0.00%	0.0%
BAESY	BAE0SYSTEMS0SPON0ADR0EA0REP040ORD0GBP.0.025(MGN0JP)	$8,000	0.0%	265	0.0%	0.00%	0.0%
BNPQY	BNP0PARIBAS0SPONSORED0ADR	$9,000	0.0%	242	0.0%	0.00%	0.0%
GOLD	BARRICK0GOLD0CORP0COM0NPV0ISIN0#CA06790110840SEDOL0#2024644	$6,000	-14.3%	483	0.0%	0.00%	0.0%
BKH	BLACK0HILLS0CORP	$8,000	-27.3%	161	0.0%	0.00%	0.0%
BHKLY	BOC0HONG0KONG(HLDGS)0LTD0SPONS0ADR0EACH0REP0200ORD0HKD5	$9,000	0.0%	94	0.0%	0.00%	0.0%
WIFI	BOINGO0WIRELESS0INC0COM0USD0.0001	$7,000	0.0%	327	0.0%	0.00%	0.0%
BDN	BRANDYWINE0REALTY0TRUST0REIT	$12,000	+9.1%	657	0.0%	0.00%	0.0%
BRX	BRIXMOR0PROPERTY0GROUP0INC0REI	$7,000	0.0%	350	0.0%	0.00%	0.0%
CHYHY	CHR0HANSEN0HOLDING0-SPON0ADR	$7,000	+16.7%	151	0.0%	0.00%	0.0%
CSLLY	CSL0LTD-SPONSORED0ADR	$10,000	0.0%	193	0.0%	0.00%	0.0%
CABO	CABLE0ONE0INC0COM	$12,000	0.0%	19	0.0%	0.00%	0.0%
CWH	CAMPING0WORLD0HOLDINGS0INC	$14,000	+7.7%	311	0.0%	0.00%	0.0%
CE	CELANESE0CORP-A	$12,000	+9.1%	117	0.0%	0.00%	0.0%
CNC	CENTENE0CORP0DEL	$13,000	+8.3%	128	0.0%	0.00%	0.0%
CVE	CENOVUS0ENERGY0INC	$14,000	-12.5%	1,565	0.0%	0.00%	-50.0%
CENT	CENTRAL0GARDEN0&0PET0CO	$13,000	0.0%	335	0.0%	0.00%	0.0%
CICHY	CHINA0CONSTRUCTION0BANK0UNSP0ADR0EACH0REPR0200ORD	$10,000	+25.0%	531	0.0%	0.00%	0.0%
CHU	CHINA0UNICOM0(HONG0KONG)0LIMITED0ADR0EACH0REP0100ORD0HKD0.100LVL111	$9,000	0.0%	653	0.0%	0.00%	0.0%
CHD	CHURCH0&0DWIGHT0INC	$9,000	0.0%	180	0.0%	0.00%	0.0%
XEC	CIMAREX0ENERGY0CO	$12,000	+9.1%	97	0.0%	0.00%	0.0%
COBZ	COBIZ0FINANCIAL0INC	$8,000	0.0%	425	0.0%	0.00%	0.0%
CFX	COLFAX0CORP	$6,000	0.0%	148	0.0%	0.00%	0.0%
CLCT	COLLECTORS0UNIVERSE	$9,000	+28.6%	300	0.0%	0.00%	0.0%
CIGI	COLLIERS0INTERNATIONAL0GROUP0I	$14,000	+16.7%	234	0.0%	0.00%	0.0%
COLM	COLUMBIA0SPORTSWEAR0CO	$13,000	+18.2%	185	0.0%	0.00%	0.0%
CMPGY	COMPASS0GROUP0PLC0SPON0ADR0EACH0REP010ORD0SHS0(POST0SPLT)	$7,000	0.0%	359	0.0%	0.00%	0.0%
CMP	COMPASS0MINERALS0INTL0INC	$12,000	+9.1%	175	0.0%	0.00%	0.0%
CNSL	CONSOLIDATED0COMMUNICATIONS	$6,000	-33.3%	490	0.0%	0.00%	0.0%
CTB	COOPER0TIRE0&0RUBBER0CO	$7,000	+16.7%	180	0.0%	0.00%	0.0%
CUBI	CUSTOMERS0BANCORP0INC0COM	$7,000	-12.5%	247	0.0%	0.00%	0.0%
CONE	CYRUSONE0INC0REIT	$14,000	+7.7%	227	0.0%	0.00%	0.0%
DNHBY	DNB0ASA0SPON0ADR0EACH0REP0100ORD0SHS	$8,000	-11.1%	449	0.0%	0.00%	0.0%
DHIL	DIAMOND0HILL0INVESTMENT0GRP	$12,000	0.0%	60	0.0%	0.00%	0.0%
DRQ	DRIL0QUIP0INC	$9,000	+28.6%	175	0.0%	0.00%	0.0%
EBS	EMERGENT0BIOSOLUTIONS0INC0COM	$7,000	+16.7%	150	0.0%	0.00%	0.0%
EGN	ENERGEN0CORP0COM	$10,000	0.0%	179	0.0%	0.00%	0.0%
EBKDY	ERSTE0GROUP0BK0A0G0SPONSORED0ADR	$10,000	0.0%	467	0.0%	0.00%	0.0%
EXPGY	EXPERIAN0PLC0ADR0EACH0REPR010ORD0SHS	$9,000	+12.5%	440	0.0%	0.00%	0.0%
FMC	FMC0CORP0NEW	$14,000	0.0%	154	0.0%	0.00%	0.0%
FBNC	FIRST0BANCORP0NORTH0CAROLINA	$9,000	0.0%	250	0.0%	0.00%	0.0%
FLT	FLEETCOR0TECHNOLOGIES0INC0COM0STK0USD0.001	$6,000	+50.0%	31	0.0%	0.00%	–
FFIC	FLUSHING0FINL0CORP	$6,000	-14.3%	225	0.0%	0.00%	0.0%
FET	FORUM0ENERGY0TECHNOLOGIES0INC0COM0USD0.01	$9,000	0.0%	600	0.0%	0.00%	0.0%
FOXF	FOX0FACTORY0HOLDING0CORP	$9,000	-10.0%	243	0.0%	0.00%	0.0%
BEN	FRANKLIN0RES0INC0COM	$7,000	-12.5%	182	0.0%	0.00%	0.0%
GBDC	GOLUB0CAPITAL0BD	$9,000	0.0%	500	0.0%	0.00%	0.0%
GOV	GOVERNMENT0PROPERTIES0INCOME0T	$14,000	0.0%	750	0.0%	0.00%	0.0%
HCP	HCP0INC0REIT	$14,000	-6.7%	529	0.0%	0.00%	-50.0%
HDS	HD0SUPPLY0HLDGS0INC0COM	$10,000	0.0%	279	0.0%	0.00%	0.0%
HF	HFF0INC0CL0A	$9,000	+12.5%	205	0.0%	0.00%	0.0%
HENKY	HENKEL0AG&CO.0KGAA0ADR0EACH0REP010NPV	$8,000	0.0%	72	0.0%	0.00%	0.0%
HFWA	HERITAGE0FINANCIAL0CORPORATION	$7,000	0.0%	225	0.0%	0.00%	0.0%
HIBB	HIBBETT0SPORTS0INC0COM	$7,000	+75.0%	320	0.0%	0.00%	–
HOLX	HOLOGIC0INC	$15,000	+25.0%	350	0.0%	0.00%	0.0%
HOMB	HOME0BANCSHARES0INC	$14,000	-6.7%	583	0.0%	0.00%	-50.0%
HMC	HONDA0MOTOR0LTD0AMERN0SHS	$11,000	+22.2%	325	0.0%	0.00%	0.0%
HOFT	HOOKER0FURNITURE0CORP	$7,000	0.0%	156	0.0%	0.00%	0.0%
ICFI	ICF0INTL0INC0COM	$11,000	-8.3%	225	0.0%	0.00%	0.0%
ICE	INTERCONTINENTAL0EXCHANGE0INC	$8,000	0.0%	112	0.0%	0.00%	0.0%
GVI	ISHARES0TR0INTRM0GOV0CR0ETF	$6,000	0.0%	63	0.0%	0.00%	0.0%
JAPAY	JAPAN0TOBACCO0INC0UNSP0ADR0EA0REPR0ORD	$10,000	0.0%	658	0.0%	0.00%	0.0%
KLXI	KLX0INC	$14,000	+27.3%	206	0.0%	0.00%	0.0%
KS	KAPSTONE0PAPER0&0PACKAGING0CORP	$14,000	+16.7%	555	0.0%	0.00%	0.0%
KPCPY	KASIKORNBANK0PUBLIC0COMPANY0LIMITED0UNSP0ADR0EA0REPR040ORD0SHS	$6,000	+20.0%	237	0.0%	0.00%	0.0%
KEY	KEYCORP0NEW	$11,000	+10.0%	556	0.0%	0.00%	0.0%
LKQ	LKQ0CORP0COM	$9,000	+12.5%	240	0.0%	0.00%	0.0%
LVMUY	LVMH0MOET0HENNESSY0VUITTON0SE0ADR0EACH0EACH0CNV0INTO00.20ORD0EUR0.30	$7,000	0.0%	135	0.0%	0.00%	0.0%
LPX	LOUISIANA0PAC0CORP	$12,000	-7.7%	474	0.0%	0.00%	0.0%
MSA	MSA0SAFETY0INC	$10,000	0.0%	125	0.0%	0.00%	0.0%
MFC	MANULIFE0FINANCIAL0CORP0COM0NPV0ISIN0#CA56501R10640SEDOL0#2492519	$11,000	+10.0%	541	0.0%	0.00%	0.0%
MDR	MCDERMOTT0INTERNATIONAL0INC0COM0STK0USD1	$7,000	+16.7%	937	0.0%	0.00%	0.0%
MPW	MEDICAL0PROPERTIES	$7,000	0.0%	500	0.0%	0.00%	0.0%
MEOH	METHANEX0CORP0COM0ISIN0#CA59151K10840SEDOL0#2654416	$11,000	+22.2%	187	0.0%	0.00%	0.0%
MNTA	MOMENTA0PHARMACEUTICALS0INC	$8,000	-20.0%	656	0.0%	0.00%	0.0%
NCR	NCR0CORP	$11,000	-8.3%	335	0.0%	0.00%	0.0%
NGHC	NATIONAL0GENERAL0HOLDINGS0CORP	$12,000	+9.1%	587	0.0%	0.00%	0.0%
NP	NEENAH0PAPER0INC	$13,000	0.0%	148	0.0%	0.00%	0.0%
NTES	NETEASE00000INC0ADR0EACH0REPR0250COM0STK0USD0.0001	$14,000	+27.3%	42	0.0%	0.00%	0.0%
NYT	NEW0YORK0TIMES0CO0CL0A	$8,000	-11.1%	462	0.0%	0.00%	0.0%
NTDOY	NINTENDO0CO0LTD0ADR(80CNV0INTO010ORD)NPV	$10,000	0.0%	221	0.0%	0.00%	0.0%
NI	NISOURCE0INC	$15,000	-6.2%	642	0.0%	0.00%	-50.0%
NVZMY	NOVOZYMES0A/S0UNSP0ADR0EACH0REP010SER0B0DKK10	$6,000	0.0%	124	0.0%	0.00%	0.0%
OLN	OLIN0CORP0NEW	$15,000	0.0%	411	0.0%	0.00%	-50.0%
ORKLY	ORKLA0A0S0SPON0ADR0A	$9,000	0.0%	967	0.0%	0.00%	0.0%
ORA	ORMAT0TECHNOLOGIES0INC	$7,000	0.0%	122	0.0%	0.00%	0.0%
PCG	PG0&0E0CORP	$13,000	-35.0%	300	0.0%	0.00%	-50.0%
LUKOY	OIL0COMPANY0LUKOIL0PJSC0SPON0ADR0REP010ORD0RUB0.0250ISIN0#US69343P10570SEDOL0#BYZDW27	$9,000	+28.6%	150	0.0%	0.00%	0.0%
PPERY	BANK0MANDIRI(PERSERO)0UNSPON0ADR0EACH0REP0200ORD	$6,000	+20.0%	541	0.0%	0.00%	0.0%
JCPNQ	PENNEY0J0C0CO	$10,000	-16.7%	3,240	0.0%	0.00%	0.0%
PAG	PENSKE0AUTOMOTIVE0GROUP0INC	$13,000	+8.3%	270	0.0%	0.00%	0.0%
PNGAY	PING0AN0INS0GROUP0CO0CHINA0LTD0SPON0ADR0REP0H	$6,000	+50.0%	315	0.0%	0.00%	–
PSCD	POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0CONSUMER0DISCRETIONARY0PORT	$9,000	+12.5%	150	0.0%	0.00%	0.0%
PSCH	POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0HEALTH0CARE0PORT	$14,000	+7.7%	142	0.0%	0.00%	0.0%
PBH	PRESTIGE0BRANDS0HLDGS0INC	$8,000	-20.0%	216	0.0%	0.00%	0.0%
PVG	PRETIUM0RESOURCES0INC	$11,000	+22.2%	1,000	0.0%	0.00%	0.0%
PB	PROSPERITY0BANCSHARES0INC	$11,000	0.0%	160	0.0%	0.00%	0.0%
RSPP	RSP0PERMIAN0INC0COM0USD0.01	$12,000	+20.0%	313	0.0%	0.00%	0.0%
RJF	RAYMOND0JAMES0FINANCIAL0INC0COM	$6,000	+20.0%	70	0.0%	0.00%	0.0%
RMAX	RE/MAX0HOLDINGS0INC0CL0A	$6,000	-14.3%	117	0.0%	0.00%	0.0%
RP	REALPAGE0INC	$8,000	0.0%	189	0.0%	0.00%	0.0%
RBGLY	RECKITT0BENCKISER0GROUP0PLC0SPON0ADR0EACH0REP00.200ORD0SHS	$8,000	0.0%	462	0.0%	0.00%	0.0%
RPAI	RETAIL0PROPERTIES0AMERICA0INC	$15,000	0.0%	1,132	0.0%	0.00%	-50.0%
ROG	ROGERS0CORP	$15,000	+25.0%	95	0.0%	0.00%	0.0%
SEIC	SEI0INVESTMENTS0COMPANY	$11,000	+22.2%	155	0.0%	0.00%	0.0%
JBSS	JOHN0B0SANFILIPPO0&0SON	$9,000	-10.0%	150	0.0%	0.00%	0.0%
SBRCY	SBERBANK0OF0RUSSIA0SPON0ADR0EACH0REPR040ORD0SHS0ISIN0#US80585Y30800SEDOL0#B5SC091	$13,000	+30.0%	768	0.0%	0.00%	0.0%
SGEN	SEATTLE0GENETICS0INC	$12,000	-7.7%	235	0.0%	0.00%	0.0%
SRE	SEMPRA0ENERGY	$6,000	0.0%	55	0.0%	0.00%	0.0%
SLGN	SILGAN0HOLDINGS0INC	$13,000	0.0%	470	0.0%	0.00%	0.0%
SIX	SIX0FLAGS0ENTMT0CORP0NEW0COM	$8,000	+14.3%	128	0.0%	0.00%	0.0%
SFS	SMART0&0FINAL0STORES0INC	$12,000	+9.1%	1,390	0.0%	0.00%	0.0%
SPTN	SPARTANNASH0CO	$7,000	0.0%	250	0.0%	0.00%	0.0%
STLD	STEEL0DYNAMICS0INC0COM	$15,000	+25.0%	361	0.0%	0.00%	0.0%
SRCL	STERICYCLE0INC0COM0ISIN0#US85891210810SEDOL0#B6ZJ7Q8	$9,000	0.0%	130	0.0%	0.00%	0.0%
SUOPY	SUMCO0CORPORATION0ADR0EACH0REPR020SHS	$10,000	+100.0%	187	0.0%	0.00%	0.0%
SMTOY	SUMITOMO0ELEC0INDS0LTD0ADR	$7,000	0.0%	443	0.0%	0.00%	0.0%
SYF	SYNCHRONY0FINANCIAL0COM0USD0.001	$10,000	+25.0%	268	0.0%	0.00%	0.0%
TMHC	TAYLOR0MORRISON0HOME0CORP0COM0USD0.00001	$7,000	+16.7%	277	0.0%	0.00%	0.0%
TGNA	TEGNA0INC0COM	$8,000	+14.3%	550	0.0%	0.00%	0.0%
TNC	TENNANT0CO	$7,000	0.0%	100	0.0%	0.00%	0.0%
TER	TERADYNE0INC	$12,000	+20.0%	275	0.0%	0.00%	0.0%
TSRO	TESARO0INC0COM0USD0.0001	$6,000	-40.0%	84	0.0%	0.00%	0.0%
TIME	TIME0INC0NEW0COM	$10,000	+25.0%	582	0.0%	0.00%	0.0%
TYG	TORTOISE0ENERGY0INFRASTRUCTUREother	$11,000	0.0%	374	0.0%	0.00%	0.0%
TGI	TRIUMPH0GROUP0INC0NEW	$7,000	-12.5%	285	0.0%	0.00%	0.0%
TUP	TUPPERWARE0BRANDS0CORP	$14,000	0.0%	230	0.0%	0.00%	0.0%
UBNT	UBIQUITI0NETWORKS0INC0COM0USD0.001	$7,000	+40.0%	98	0.0%	0.00%	0.0%
UNF	UNIFIRST0CORP0MASS	$8,000	0.0%	50	0.0%	0.00%	0.0%
VPU	VANGUARD0SECTOR0INDEX0FDS0VANGUARD0UTILS0VIPERS	$11,000	0.0%	100	0.0%	0.00%	0.0%
VAR	VARIAN0MED0SYS0INC0COM	$8,000	+14.3%	76	0.0%	0.00%	0.0%
VIAV	VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3	$13,000	-13.3%	1,562	0.0%	0.00%	-50.0%
WDFC	W0D0400CO	$11,000	+10.0%	90	0.0%	0.00%	0.0%
WD	WALKER0&0DUNLOP0INC0COM	$8,000	-11.1%	187	0.0%	0.00%	0.0%
WEICY	WEICHAI0POWER0CO0UNSP0ADR0EACH0REP080ORD0SHS	$6,000	+20.0%	642	0.0%	0.00%	0.0%
WRI	WEINGARTEN0REALTY0INVESTORS	$15,000	+7.1%	445	0.0%	0.00%	0.0%
WEN	WENDYS0COMPANY0COM0USD0.10	$13,000	+18.2%	782	0.0%	0.00%	0.0%
WERN	WERNER0ENTERPRISES0INC	$7,000	+16.7%	187	0.0%	0.00%	0.0%
EMD	WESTERN0ASSET0EMERGING0MERKEother	$8,000	0.0%	500	0.0%	0.00%	0.0%
JWA	WILEY0JOHN0&0SONS0INC0CL0A	$10,000	+25.0%	150	0.0%	0.00%	0.0%
WOR	WORTHINGTON0INDS0INC	$6,000	0.0%	139	0.0%	0.00%	0.0%
XLNX	XILINX0INC	$15,000	0.0%	215	0.0%	0.00%	-50.0%
YAHOY	YAHOO0JAPAN0CORP0ADR	$14,000	0.0%	1,556	0.0%	0.00%	0.0%
CCEP	COCA-COLA0EUROPEAN0PARTNERS0PL	$7,000	0.0%	176	0.0%	0.00%	0.0%
HELE	HELEN0OF0TROY0LIMITED0NEW	$11,000	0.0%	110	0.0%	0.00%	0.0%
SINA	SINA0CORP	$10,000	-9.1%	100	0.0%	0.00%	0.0%
UBS	UBS0GROUP0AG	$14,000	+7.7%	764	0.0%	0.00%	0.0%
RDSMY	ROYAL0DSM0N0V0SPON0ADR	$5,000	+25.0%	238	0.0%	0.00%	–
DGX	QUEST0DIAGNOSTICS0INC	$5,000	+25.0%	52	0.0%	0.00%	–
QSII	QUALITY0SYSTEMS0INC	$5,000	-16.7%	400	0.0%	0.00%	-100.0%
TBT	PROSHARES0TR0PROSHARES0ULTRASHORT	$0	–	25	0.0%	0.00%	–
PSCI	POWERSHARES0EXCHANGE0TRADED0FD0TR0II0S&P0SMALLCAP0INDUSTRIALS0PORT	$5,000	0.0%	90	0.0%	0.00%	-100.0%
PNW	PINNACLE0WEST0CAP0CP	$2,000	0.0%	33	0.0%	0.00%	–
SHG	SHINHAN0FINANCIAL0GROUP0CO0LTD0SPONS0ADR0EACH0REP020ORD0KRW5000	$5,000	+25.0%	107	0.0%	0.00%	–
SRGHY	SHOPRITE0HLDGS0LTD0SPONSORED0ADR	$2,000	0.0%	156	0.0%	0.00%	–
PKOH	PARK0OHIO0HLDGS0CORP0COM	$3,000	0.0%	67	0.0%	0.00%	–
SGID	SILICON0GRAPHICS0INC0NO0STOCKHOLDER'S0EQUITY010/17/2006	$0	–	800	0.0%	0.00%	–
PTXKY	PT0XL0AXIATA0TBK0UNSP0ADR0EACH0REP0200ORD0SHS	$2,000	-33.3%	594	0.0%	0.00%	–
PTAIY	ASTRA0INTERNATIONAL0UNSP0ADR0EA0REPR0200ORD	$4,000	0.0%	386	0.0%	0.00%	–
PSGTY	SEMEN0INDONESIA0(PERSERO)TBK0USNP0ADR0EACH0REP0200SHS	$2,000	+100.0%	125	0.0%	0.00%	–
TTNDY	TECHTRONIC0INDUSTRIES0CO0ADR0EACH010CNV0INTO050ORD0HKD0.1	$0	–	25	0.0%	0.00%	–
PHI	PLDT0INC0ADR0EACH0REP010ORD0SHS	$1,000	-50.0%	68	0.0%	0.00%	–
ODP	OFFICE0DEPOT0INC	$5,000	-28.6%	1,650	0.0%	0.00%	-100.0%
OMI	OWENS0&0MINOR0INC0HOLDING0COMPANY	$1,000	0.0%	60	0.0%	0.00%	–
OTSKY	OTSUKA0HLDGS0CO0LTD0UNSP0ADR0EACH0REP00.50ORD0SHS	$1,000	–	48	0.0%	0.00%	–
SOLUQ	SOLUTIA0INC	$0	–	111	0.0%	0.00%	–
TISUQ	ORCHIDS0PAPER0PRODS0CO0DEL0COM	$1,000	0.0%	77	0.0%	0.00%	–
MANH	MANHATTAN0ASSOCS0INC0COM	$4,000	0.0%	95	0.0%	0.00%	–
KHOLY	KOC0HLDG0ADR	$3,000	0.0%	145	0.0%	0.00%	–
KLDX	KLONDEX0MINES0LTD	$3,000	-25.0%	1,000	0.0%	0.00%	–
LUXTY	LUXOTTICA0GROUP0SPON0ADR0EACH0REP010ORD0SHS	$4,000	0.0%	76	0.0%	0.00%	–
KCDMY	KIMBERLY0CLRK0DE0MEX0SAB0DE0CV0SPON0ADR0COM0A	$2,000	-33.3%	300	0.0%	0.00%	–
TX	TERNIUM0SA0ADR0EACH0REPR0100ORD0NPV	$1,000	0.0%	34	0.0%	0.00%	–
KCRPY	KAO0CORP0SPONSORED0ADR	$1,000	0.0%	19	0.0%	0.00%	–
JMHLY	JARDINE0MATHESON0HLDGS0LTD0ADR	$1,000	0.0%	25	0.0%	0.00%	–
JBL	JABIL0INC0COM	$5,000	-16.7%	212	0.0%	0.00%	-100.0%
ITRI	ITRON0INC	$3,000	-25.0%	55	0.0%	0.00%	–
SLV	ISHARES0SILVER0TR0ISHARES	$3,000	0.0%	200	0.0%	0.00%	–
IDCC	INTERDIGITAL0INC0PA	$4,000	0.0%	59	0.0%	0.00%	–
TOELY	TOKYO0ELECTRON0LTD0ADR	$2,000	+100.0%	50	0.0%	0.00%	–
SPNV	SUPERIOR0ENERGY0SERVICES0INC	$5,000	0.0%	567	0.0%	0.00%	-100.0%
LECO	LINCOLN0ELEC0HLDGS0INC	$4,000	0.0%	45	0.0%	0.00%	–
NSIT	INSIGHT0ENTERPRISES0INC0COM	$5,000	-16.7%	145	0.0%	0.00%	-100.0%
MPEG	INNOVACOM0INC0NO0STOCKHOLDERS0EQUITY011/26/03	$0	–	6,000	0.0%	0.00%	–
LPNT	LIFEPOINT0HEALTH0INC0COM	$4,000	-20.0%	95	0.0%	0.00%	-100.0%
IFNNY	INFINEON0TECHNOLOGIES0AG0SPON0ADR0EACH0REP010ORD0SHS	$3,000	+50.0%	115	0.0%	0.00%	–
IBA	INDUSTRIAS0BACHOCO0S0A0B0DE0CV0SPON0ADR0B	$3,000	-25.0%	65	0.0%	0.00%	–
TMICY	TREND0MICRO0INC0SPONS0ADR0NEW	$0	–	11	0.0%	0.00%	–
SWRAY	SWIRE0PACIFIC0ADR0EACH0REP010A0HKD0.60(BNY)	$0	–	20	0.0%	0.00%	–
TKC	TURKCELL0ILETISIM0HIZMET0ADS0EACH0REPR02.50TRADABLE0SHS0TRY1	$2,000	0.0%	251	0.0%	0.00%	–
TRKNY	TURK0TELEKOMUNIKA-UNSPON0ADR	$1,000	0.0%	316	0.0%	0.00%	–
IDEXY	INDITEX0(IND.DE0DISENO0TEXTIL0SA)0UNSP0ADR0EACH0REP00.200ORD	$2,000	-33.3%	164	0.0%	0.00%	–
IHLDY	IMPERIAL0HOLDINGS0SPON0ADR0EACH0REP010ORD0SHS	$4,000	+100.0%	212	0.0%	0.00%	–
LTGHY	LIFE0HEALTHCARE0GRP0HLDGS0LTD0UNSPONSORED0ADR	$1,000	0.0%	201	0.0%	0.00%	–
IDARQ	IDEARC0INC0COM0DELAWARE0NO0STOCKHOLDER0EQUITY012/31/2009	$0	–	25	0.0%	0.00%	–
IBN	ICICI0BANK0LIMITED0ADR0EACH0REPR020ORD0INR10(SPON)	$3,000	0.0%	362	0.0%	0.00%	–
HUN	HUNTSMAN0CORP	$5,000	+25.0%	173	0.0%	0.00%	–
USAC	USA0COMPRESSION0PARTNERS0LP	$3,000	0.0%	200	0.0%	0.00%	–
HNP	HUANENG0POWER0INTERNATIONAL0INC0ADR0EACH0REP04000H0SHS0CNY1	$3,000	0.0%	141	0.0%	0.00%	–
HPT	HOSPITALITY0PROPERTIES0TRUST	$2,000	0.0%	59	0.0%	0.00%	–
HSFI	HOMELAND0SAFETY0INTL0INC0COM	$0	–	400	0.0%	0.00%	–
HTHIY	HITACHI0LTD0ADR0100COM	$0	–	3	0.0%	0.00%	–
HTH	HILLTOP0HLDGS0INC0COM	$2,000	0.0%	81	0.0%	0.00%	–
SNLN	HIGHLAND0FDS0I0HIGHLAND/IBOXX0SR0LN0ETF	$5,000	0.0%	298	0.0%	0.00%	-100.0%
UIS	UNISYS0CORP0COM0NEW	$2,000	0.0%	314	0.0%	0.00%	–
HXL	HEXCEL0CORP0COM0NEW	$3,000	0.0%	53	0.0%	0.00%	–
HESAY	HERMES0INTL0SCA0ADR	$5,000	0.0%	105	0.0%	0.00%	-100.0%
UTDP	UNITED0PETE0CORP0COM0PAR$.0101999	$0	–	26	0.0%	0.00%	–
	HENGAN0INTERNATIONAL0UNSP0ADR0EACH0REPR050ORD	$3,000	0.0%	70	0.0%	0.00%	–
HENOY	HENKEL0AG&CO.0KGAA0ADR0EACH0REP010NON.V0PRF00NPV(CIT)	$0	–	2	0.0%	0.00%	–
HWKN	HAWKINS0INC	$4,000	-20.0%	125	0.0%	0.00%	-100.0%
HRELY	HAIER0ELECTRONICS0GROUP0CO0LTD0UNSP0ADR0EACH0REPR0100ORD	$3,000	+50.0%	95	0.0%	0.00%	–
HAIN	HAIN0CELESTIAL0GROUP0INC	$4,000	0.0%	117	0.0%	0.00%	–
HLUYY	H0LUNDBECK0A0S0SPONS0ADR0L01	$1,000	0.0%	26	0.0%	0.00%	–
GONT	GO0ONLINE0NETWORKS0CORP	$0	–	250	0.0%	0.00%	–
OGZPY	GAZPROM0OAO0SPON0ADR-EACH0REPR020ORD0SHS	$2,000	+100.0%	408	0.0%	0.00%	–
GCI	GANNETT0CO0INC	$4,000	+33.3%	358	0.0%	0.00%	–
GBL	GAMCO0INVESTORS0INC0CL0A0COM	$4,000	0.0%	149	0.0%	0.00%	–
FUJIY	FUJIFILM0HLDGS0CORP0ADR020ORD	$1,000	0.0%	27	0.0%	0.00%	–
FOVSY	FORD0OTOMOTIV0SANAYI0A0S0UNSPONSORED0ADR	$4,000	+33.3%	59	0.0%	0.00%	–
FNSR	FINISAR0CORP0COM0NEW	$4,000	0.0%	222	0.0%	0.00%	–
WUBA	58.COM0INC0ADR0EACH0REPR020COM0USD0.00001	$0	–	3	0.0%	0.00%	–
ESLOY	ESSILOR0INTL0S0A0ADR	$5,000	0.0%	81	0.0%	0.00%	-100.0%
	VECTOR0INTERMEDIARIES0INC0COM0STK0NPV	$0	–	400	0.0%	0.00%	–
EMRG	EMERGE0INTERACTIVE0INC0COM0NEW0NO0STOCKHOLDER0EQUITY005/23/2007	$0	–	40	0.0%	0.00%	–
AKOB	EMBOTELLADORA0ANDINA0S0A0SPON0ADR0B	$0	–	21	0.0%	0.00%	–
ELURQ	ELINEAR0INC0COM0NEW0NO0STOCKHOLDERS0EQUITY010/19/2012	$0	–	500	0.0%	0.00%	–
ESHEQ	EARTHSHELL0CORP0COM0NEW0NO0STOCKHOLDER0EQUITY008/01/2007	$0	–	175	0.0%	0.00%	–
EPEO	E0PRIME0AEROSPACE0CORP0COM0NEW	$0	–	5,000	0.0%	0.00%	–
XNGSY	ENN0ENERGY0HOLDINGS0LTD0UNSP0ADR0EACH0REP0250ORD	$2,000	-33.3%	108	0.0%	0.00%	–
EDPFY	EDP-ENERGIAS0DE0PORTUGAL0SA0SPON0ADR0EACH0REPR0100ORD0EUR1	$4,000	0.0%	120	0.0%	0.00%	–
SEOAY	STORA0ENSO0CORP0SPON0ADR0REP0R	$1,000	0.0%	98	0.0%	0.00%	–
DPS	DR0PEPPER0SNAPPLE0GROUP0INC0COM	$2,000	+100.0%	21	0.0%	0.00%	–
DNFGY	DONGFENG0MTR0GROUP0CO0LTD0ADR0REP0SHS0H	$3,000	0.0%	51	0.0%	0.00%	–
DCI	DONALDSON0INC0COM	$3,000	0.0%	65	0.0%	0.00%	–
VREX	VAREX0IMAGING0CORP0COM	$1,000	0.0%	43	0.0%	0.00%	–
DLX	DELUXE0CORP	$2,000	0.0%	31	0.0%	0.00%	–
DWAHY	DAIWA0HOUSE0IND0LTD0ADR	$2,000	0.0%	59	0.0%	0.00%	–
DHI	D0R0HORTON0INC0COM	$2,000	0.0%	57	0.0%	0.00%	–
DBSDY	DBS0GROUP0HLDGS0LTD0SPONSORED0ADR	$3,000	+50.0%	41	0.0%	0.00%	–
CTBI	COMMUNITY0TR0BANCORP0INC	$2,000	0.0%	54	0.0%	0.00%	–
CIBEY	COMMERCIAL0INTL0BANK(EGYPT)S.A.E0SPONS0ADR0EACH0REP010COM0EGP10	$2,000	0.0%	525	0.0%	0.00%	–
CNB	COLONIAL0BANCGROUP0INC0COM0STK0USD2.500ISIN0#US19549330990SEDOL0#B3K3V510NO0STOCKHOLDERS'0EQUITY006/03/11	$0	–	4,500	0.0%	0.00%	–
CLCGY	CLICKS0GROUP0LTD0SPONSORED0ADR	$4,000	+33.3%	179	0.0%	0.00%	–
VRSN	VERISIGN0INC	$2,000	0.0%	23	0.0%	0.00%	–
CIOXY	CIELO0SA0SPON0ADR0EACH0REP010ORD0SHS	$5,000	+25.0%	722	0.0%	0.00%	–
AACAY	AAC0TECHNOLOGIES0HOLDINGS0INC0UNSP0ADR0EACH0REPR0100ORD	$3,000	0.0%	19	0.0%	0.00%	–
IMOS	CHIPMOS0TECHNOLOGIES0INC0SPON0ADS0EACH0REP0200ORD0SHS	$3,000	0.0%	177	0.0%	0.00%	–
VSM	VERSUM0MATLS0INC0COM	$1,000	0.0%	46	0.0%	0.00%	–
VCOYY	VINA0CONCHA0Y0TORO0S0A0SPONSORED0ADR	$0	–	5	0.0%	0.00%	–
CSUAY	CHINA0SHENHUA0ENERGY0COMPANY0LTD0ADR0EACH0REPR040ORD00H0CNY1	$2,000	0.0%	242	0.0%	0.00%	–
CHA	CHINA0TELECOM0CORPORATION0SPONS0ADR0EACH0REPR01000H0COM0CNY1	$2,000	-33.3%	61	0.0%	0.00%	–
VDMCY	VODACOM0GROUP0LTD-SP0ADR	$3,000	0.0%	279	0.0%	0.00%	–
LFC	CHINA0LIFE0INSURANCE0CO0ADR0EACH0REP050ORD0H0CNY1	$2,000	0.0%	171	0.0%	0.00%	–
CEA	CHINA0EASTERN0AIRLINES0CORP0ADR-EACH0REPR0500H0ORD0SHS	$4,000	+100.0%	112	0.0%	0.00%	–
WMMVY	WAL-MART0DE0MEXICO0SAB0DE0CV0ADR0EACH0REPR0100V0SHS0NPV(SPON)	$4,000	0.0%	202	0.0%	0.00%	–
CYOU	CHANGYOU0COM0LTD0ADS0REP0CL0A	$5,000	0.0%	143	0.0%	0.00%	-100.0%
WB	WEIBO0CORP0SPONS0ADR	$2,000	0.0%	20	0.0%	0.00%	–
WMK	WEIS0MARKETS0INC	$5,000	0.0%	125	0.0%	0.00%	-100.0%
CARS	CARS0COM0INC0COM	$5,000	+25.0%	183	0.0%	0.00%	–
CABGY	CARLSBERG0AS0SPON0ADR0EACH0REP01/50ORD	$0	–	40	0.0%	0.00%	–
SSMXY	SYSMEX0CORP0ADR	$4,000	+33.3%	113	0.0%	0.00%	–
CANRQ	CANARGO0ENERGY0CORP	$0	–	10,000	0.0%	0.00%	–
CDW	CDW0CORP0COM0USD0.01	$2,000	0.0%	36	0.0%	0.00%	–
CECE	CECO0ENVIRONMENTAL0CORP	$3,000	-40.0%	550	0.0%	0.00%	-100.0%
BRDCY	BRIDGESTONE0CORP0ADR0EACH0CNV00.50ORD0NPV	$2,000	0.0%	118	0.0%	0.00%	–
SAM	BOSTON0BEER0COMPANY0INC0CL0A	$3,000	+50.0%	19	0.0%	0.00%	–
BSKO	BIG0SKY0ENERGY0CORP	$0	–	2,500	0.0%	0.00%	–
BDVSY	BIDVEST0GROUP0LTD0ADR0EACH0REPR020ORD0SHS	$4,000	+33.3%	125	0.0%	0.00%	–
BDC	BELDEN0INC	$2,000	0.0%	29	0.0%	0.00%	–
MBT	MOBILE0TELESYSTEMS0PJSC0SPON0ADR0EACH0REP020ORD0SHS	$4,000	0.0%	416	0.0%	0.00%	–
WLDN	WILLDAN0GROUP0INC	$3,000	-25.0%	116	0.0%	0.00%	–
BKKLY	BANGKOK0BK0PLC0ADR	$3,000	0.0%	107	0.0%	0.00%	–
WSM	WILLIAMS-SONOMA0INC	$3,000	+50.0%	50	0.0%	0.00%	–
WIT	WIPRO0SPON0ADR0EACH0REP010ORD0SHS0INR2	$2,000	0.0%	446	0.0%	0.00%	–
BDORY	BANCO0DO0BRASIL0SA0SPONS0ADR0EA0REPR010ORD0SHS	$5,000	-16.7%	568	0.0%	0.00%	-100.0%
BBSEY	BB0SEGURIDADE0PARTI-SPON0ADR	$3,000	0.0%	428	0.0%	0.00%	–
AVHOQ	AVIANCA0HOLDINGS0SA0SPON0ADR0EACH0REPR080PREF	$0	–	111	0.0%	0.00%	–
WLWHY	WOOLWORTHS0HLDGS0LTD0SPON0GDR0NEW	$2,000	+100.0%	436	0.0%	0.00%	–
ANZBY	AUSTRALIA0&0NEW0ZEALAND0BANK0GROUP0SPON0ADR0NPV0(10FOR010SHS)	$4,000	0.0%	198	0.0%	0.00%	–
LW	LAMB0WESTON0HLDGS0INC0COM	$3,000	+50.0%	60	0.0%	0.00%	–
AEXAY	ATOS0SE0UNSPONS0ADR0EACH0REPR00.20ORD0EUR1	$0	–	22	0.0%	0.00%	–
XTNT	XTANT0MED0HLDGS0INC0COM	$2,000	-33.3%	4,000	0.0%	0.00%	–
KLYCY	KUNLUN0ENERGY0CO0LTD0ADR	$3,000	0.0%	321	0.0%	0.00%	–
ZIXI	ZIX0CORPORATION	$4,000	0.0%	875	0.0%	0.00%	–
AFG	AMERICAN0FINL0GRP0INC0HOLDING0CO	$4,000	0.0%	40	0.0%	0.00%	–
AMX	AMERICA0MOVIL0SAB0DE	$5,000	0.0%	330	0.0%	0.00%	-100.0%
AQN	ALGONQUIN0PWR0UTILS0CORP0COM0ISIN0#CA01585710530SEDOL0#B51BMR7	$3,000	0.0%	291	0.0%	0.00%	–
AKBTY	AKBANK0TURK0ANONIM0SIRKETI0ADR	$2,000	0.0%	443	0.0%	0.00%	–
ATSG	AIR0TRANS0SVCS0GROUP0INC0COM	$3,000	0.0%	143	0.0%	0.00%	–
AIRYY	AIR0CHINA0LTD0SPONS0ADR0EAC0REP02000H0SHS0CNY1	$4,000	+33.3%	194	0.0%	0.00%	–
SGBLY	STANDARD0BK0GROUP0LTD0SPONSORED0ADR	$4,000	+33.3%	296	0.0%	0.00%	–
ADVBQ	ADVANTA0CORP0CL0B0NO0STOCKHOLDER0EQUITY002/28/2011	$0	–	41	0.0%	0.00%	–
STMP	STAMPS0COM0INC0COM0NEW	$4,000	0.0%	21	0.0%	0.00%	–
ASIX	ADVANSIX0INC0COM	$0	–	3	0.0%	0.00%	–
ACM	AECOM0COM	$5,000	+25.0%	132	0.0%	0.00%	–
ASX	ADVANCED0SEMICONDUCTOR0ENGR0SPONSORED0ADR	$3,000	0.0%	526	0.0%	0.00%	–
LILAK	LIBERTY0GLOBAL0PLC0LILAC0CL0C	$3,000	0.0%	142	0.0%	0.00%	–
AHEXY	ADECCO0GROUP0AG0ADR	$1,000	0.0%	41	0.0%	0.00%	–
FAX	ABERDEEN0ASIA0PAC0PRIME0INCother	$1,000	-50.0%	300	0.0%	0.00%	–
AAN	AARONS0INC0COM0PAR0$0.50	$2,000	-33.3%	70	0.0%	0.00%	–
SFL	SHIP0FINANCE0INTERNATIONAL0LTD	$3,000	0.0%	210	0.0%	0.00%	–
S	SPRINT0CORPORATION0COM0USD0.01	$0	–	6	0.0%	0.00%	–
ATNI	ATN0INTERNATIONAL0INC	$4,000	0.0%	75	0.0%	0.00%	–
AGCO	AGCO0CORP	$5,000	-16.7%	83	0.0%	0.00%	-100.0%
KEP	KOREA0ELECTRIC0PWR0SPONSORED0ADR	$1,000	0.0%	113	0.0%	0.00%	–
NMIH	NMI0HLDGS0INC0CL0A	$3,000	+50.0%	196	0.0%	0.00%	–
SPGLQ	SPIEGEL0INC0CL0A0NO0STOCKHOLDERS0EQUITY006/21/05	$0	–	2,000	0.0%	0.00%	–
NDBKY	NEDBANK0GROUP0LIMITED0SPON0ADR-REP010ORD0ZAR1	$3,000	+50.0%	177	0.0%	0.00%	–
KMTUY	KOMATSU0LTD0SPON0ADR0NEW	$0	–	7	0.0%	0.00%	–
	TAV0HAVALIMANLARI0HOLDING0A.S.0UNSP	$3,000	+50.0%	137	0.0%	0.00%	–
NSEO	NS80CORP	$0	–	100,000	0.0%	0.00%	–
SCHL	SCHOLASTIC0CORP0COM	$3,000	0.0%	100	0.0%	0.00%	–
SLLDY	SANLAM0ADR0EACH0REPR020SHS	$3,000	+50.0%	257	0.0%	0.00%	–
SKM	SK0TELECOM0LTD0SPONSORED0ADR	$4,000	+33.3%	147	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST HORIZON NATIONAL CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-01-25

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 (564603000.0 != 1052058000.0)
The reported number of holdings is incorrect (892 != 2431)

Export First Horizon Advisors, Inc.'s holdings