First Horizon Advisors, Inc. - Q1 2018 holdings

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$535 Million is the total value of First Horizon Advisors, Inc.'s 885 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.1% .

All

		Value		Shares		↓ Weighting
ACWX	ISHARES TR MSCI ACWI EX USother	$2,217,000	-1.4%	44,465	0.0%	0.22%	+0.9%
DOV	DOVER CORP	$620,000	-2.7%	6,312	0.0%	0.06%	-1.6%
BIV	VANGUARD INTERMEDIATE-TERM BONother	$533,000	-2.6%	6,521	0.0%	0.05%	0.0%
PXD	PIONEER NATURAL RESOURCES CO	$463,000	+1.3%	2,622	0.0%	0.04%	+4.7%
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002other	$437,000	-1.6%	5,373	0.0%	0.04%	+2.4%
XPO	XPO LOGISTICS INC	$417,000	+10.9%	4,100	0.0%	0.04%	+13.9%
BK	BANK OF NEW YORK MELLON CORP	$394,000	-6.0%	7,659	0.0%	0.04%	-5.0%
MDT	MEDTRONIC PLC	$382,000	-0.8%	4,765	0.0%	0.04%	0.0%
WRK	WESTROCK CO COM	$365,000	+1.4%	5,685	0.0%	0.04%	+5.9%
EOG	EOG RES INC	$350,000	-2.5%	3,324	0.0%	0.03%	0.0%
DPZ	DOMINOS PIZZA INC COM	$349,000	+22.9%	1,499	0.0%	0.03%	+25.9%
SYMC	SYMANTEC CORPORATION	$344,000	-8.0%	13,325	0.0%	0.03%	-8.3%
TRMB	TRIMBLE INC COM	$326,000	-12.4%	9,141	0.0%	0.03%	-8.6%
WEC	WEC ENERGY GROUP INC COM	$328,000	-5.7%	5,240	0.0%	0.03%	-3.0%
CRI	CARTERS INC	$323,000	-10.5%	3,076	0.0%	0.03%	-8.8%
XLB	MATERIALS SELECT SPDR FUNDother	$319,000	-5.9%	5,600	0.0%	0.03%	-3.1%
PDT	JOHN HANCOCK PREMIUM DIVIDENDother	$304,000	-11.4%	20,000	0.0%	0.03%	-9.1%
IAK	ISHARES U.S. INSURANCE ETFother	$310,000	-3.1%	4,805	0.0%	0.03%	0.0%
IWB	ISHARES RUSSELL 1000 ETF	$308,000	-3.1%	2,090	0.0%	0.03%	0.0%
MLM	MARTIN MARIETTA MATLS INC	$299,000	-6.6%	1,450	0.0%	0.03%	-3.3%
CY	CYPRESS SEMICONDUCTR CORP	$297,000	+11.2%	17,531	0.0%	0.03%	+16.0%
ACN	ACCENTURE PLC CL A	$300,000	+0.3%	1,955	0.0%	0.03%	+3.6%
BRKA	BERKSHIRE HATHAWAY INC CLASS A	$299,000	+0.3%	1	0.0%	0.03%	+3.6%
PPG	PPG INDS INC	$292,000	-4.3%	2,614	0.0%	0.03%	-3.4%
HUBB	HUBBELL INC	$263,000	-9.9%	2,160	0.0%	0.03%	-7.1%
WY	WEYERHAEUSER CO REIT	$245,000	-0.8%	6,989	0.0%	0.02%	+4.3%
AON	AON PLC	$246,000	+4.7%	1,750	0.0%	0.02%	+9.1%
LBRDK	LIBERTY BROADBAND - SER C	$238,000	+0.8%	2,782	0.0%	0.02%	+4.5%
AOS	SMITH A O CORP	$223,000	+4.2%	3,500	0.0%	0.02%	+10.0%
FDD	FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	$225,000	+1.8%	15,833	0.0%	0.02%	+4.8%
ATO	ATMOS ENERGY CORP	$228,000	-1.7%	2,705	0.0%	0.02%	0.0%
IDV	ISHARES TR INTL SEL DIV ETF	$214,000	-1.4%	6,331	0.0%	0.02%	0.0%
AZO	AUTOZONE INC	$195,000	-8.5%	300	0.0%	0.02%	-5.0%
VIG	VANGUARD GROUP DIV APP ETF	$200,000	-2.9%	1,982	0.0%	0.02%	-5.0%
IEO	ISHARES DJ US OIL & GAS EXPL Eother	$189,000	-2.1%	2,970	0.0%	0.02%	0.0%
FLIR	FLIR SYSTEMS INC	$180,000	+7.8%	3,590	0.0%	0.02%	+12.5%
MKC	MCCORMICK &CO INC COM NON VTG	$171,000	+4.3%	1,613	0.0%	0.02%	+6.2%
ROM	PROSHARES ULTRA TECHNOLOGYother	$166,000	+5.1%	1,800	0.0%	0.02%	+6.7%
TXT	TEXTRON INC	$162,000	+0.6%	2,784	0.0%	0.02%	+6.7%
CERN	CERNER CORP	$150,000	-21.5%	2,645	0.0%	0.02%	-16.7%
MDYG	SPDR S&P 400 MID CAP GROWTH ETother	$150,000	+1.4%	954	0.0%	0.02%	+7.1%
SU	SUNCOR ENERGY INC	$156,000	+0.6%	4,170	0.0%	0.02%	0.0%
AEE	AMEREN CORP	$143,000	-3.4%	2,523	0.0%	0.01%	0.0%
IWC	ISHARES MICROCAP ETFother	$129,000	+0.8%	1,340	0.0%	0.01%	+8.3%
STT	STATE STREET CORP	$131,000	-4.4%	1,316	0.0%	0.01%	0.0%
PBJ	POWERSHARES DYN FOOD&BEVERAGother	$136,000	-4.9%	4,225	0.0%	0.01%	-7.1%
SLF	SUN LIFE FINANCIAL INC	$123,000	0.0%	2,998	0.0%	0.01%	0.0%
MVT	BLACKROCK MUNIVEST FUND IIother	$118,000	-7.1%	8,206	0.0%	0.01%	-8.3%
ICLN	ISHARES TR GL CLEAN ENE ETF	$117,000	+2.6%	12,021	0.0%	0.01%	0.0%
CNQ	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	$111,000	-4.3%	3,180	0.0%	0.01%	0.0%
ZBH	ZIMMER BIOMET HOLDINGS INC	$110,000	-9.1%	1,008	0.0%	0.01%	-8.3%
AMBA	AMBARELLA INC	$108,000	-16.3%	2,200	0.0%	0.01%	-8.3%
GTXI	GTX INC	$118,000	+40.5%	6,630	0.0%	0.01%	+37.5%
FOX	TWENTY-FIRST CENTY FOX INC CL B	$105,000	+2.9%	2,894	0.0%	0.01%	0.0%
MOGA	MOOG INC	$99,000	-4.8%	1,200	0.0%	0.01%	0.0%
JHI	HANCOCK JOHN INVS TR SH BEN INother	$100,000	-4.8%	6,000	0.0%	0.01%	0.0%
EMN	EASTMAN CHEMICAL CO	$98,000	+14.0%	925	0.0%	0.01%	+25.0%
WELL	WELLTOWER INC REIT	$99,000	-14.7%	1,825	0.0%	0.01%	-9.1%
GLD	SPDR GOLD TRUSTother	$107,000	+0.9%	854	0.0%	0.01%	0.0%
FIVE	FIVE BELOW INC COM	$88,000	+14.3%	1,177	0.0%	0.01%	+28.6%
PDI	PIMCO DYNAMIC INCOME FD COM USD0.00001	$93,000	+2.2%	3,050	0.0%	0.01%	0.0%
NUV	NUVEEN MUN VALUE FD INCother	$95,000	-5.9%	10,000	0.0%	0.01%	-10.0%
XLRE	REAL ESTATE SELECT SECT SPDRother	$90,000	-6.2%	2,894	0.0%	0.01%	0.0%
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$81,000	-12.0%	265	0.0%	0.01%	-11.1%
LYV	LIVE NATION ENTERTAINMENT INC COM	$84,000	-13.4%	2,252	0.0%	0.01%	-11.1%
INTU	INTUIT COM	$78,000	+9.9%	450	0.0%	0.01%	+14.3%
DDS	DILLARD'S INC CL A	$86,000	+34.4%	1,071	0.0%	0.01%	+33.3%
MCO	MOODYS CORP	$81,000	+9.5%	500	0.0%	0.01%	+14.3%
ICUI	ICU MED INC COM	$86,000	+16.2%	338	0.0%	0.01%	+14.3%
HDB	HDFC BK LTD SPONS ADR	$84,000	-3.4%	857	0.0%	0.01%	0.0%
HCA	HCA HEALTHCARE INC	$87,000	+10.1%	900	0.0%	0.01%	0.0%
BFAM	BRIGHT HORIZONS FAM SOLUTIONS INC COM	$84,000	+3.7%	854	0.0%	0.01%	0.0%
VBF	INVESCO BOND FUNDother	$72,000	-10.0%	4,000	0.0%	0.01%	-12.5%
SF	STIFEL FINL CORP	$75,000	-11.8%	1,308	0.0%	0.01%	-12.5%
ICF	ISHARES TR COHEN STEER REITother	$67,000	-8.2%	728	0.0%	0.01%	0.0%
EXLS	EXLSERVICE HOLDINGS INC COM	$68,000	-6.8%	1,202	0.0%	0.01%	0.0%
BGR	BLACKROCK ENRGY & RESother	$71,000	-7.8%	5,400	0.0%	0.01%	0.0%
VHT	VANGUARD HEALTH CARE ETFother	$68,000	0.0%	440	0.0%	0.01%	+16.7%
BXMX	NUVEEN S&P 500 BUY-WRITE INCOMother	$67,000	-5.6%	5,000	0.0%	0.01%	0.0%
IDA	IDACORP INC	$60,000	+3.4%	700	0.0%	0.01%	0.0%
CACI	CACI INTL INC CL A	$57,000	+11.8%	371	0.0%	0.01%	+20.0%
MTD	METTLER-TOLEDO INTL	$58,000	-12.1%	103	0.0%	0.01%	0.0%
TIP	ISHARES BARCLAYS TIPS BOND ETFother	$64,000	0.0%	564	0.0%	0.01%	0.0%
SNV	SYNOVUS FINANCIAL CORP COM USD1.00	$58,000	0.0%	1,179	0.0%	0.01%	0.0%
BIO	BIO RAD LABS INC CL A	$56,000	+3.7%	225	0.0%	0.01%	0.0%
SIGI	SELECTIVE INS GROUP INC COM	$53,000	+1.9%	903	0.0%	0.01%	0.0%
RCL	ROYAL CARIBBEAN CRUISES LTD	$51,000	0.0%	431	0.0%	0.01%	0.0%
UBSH	UNION BANKSHARES CORPORATION	$48,000	-2.0%	1,329	0.0%	0.01%	0.0%
VRX	VALEANT PHARMACEUTICALS INTL	$48,000	-22.6%	3,000	0.0%	0.01%	-16.7%
SPHD	POWERSHARES S&P 500 HIGH DIVother	$52,000	-7.1%	1,320	0.0%	0.01%	0.0%
BTTGY	BT GROUP ADR EACH REP 5 ORD	$51,000	-7.3%	3,001	0.0%	0.01%	0.0%
WES	WESTERN GAS PARTNERS LP	$50,000	-12.3%	1,180	0.0%	0.01%	0.0%
JCOM	J2 GLOBAL INC COM	$50,000	+4.2%	640	0.0%	0.01%	0.0%
NTNX	NUTANIX INC CL A	$44,000	+41.9%	845	0.0%	0.00%	+33.3%
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$41,000	-10.9%	564	0.0%	0.00%	0.0%
PRAA	PRA GROUP INC COM	$42,000	+10.5%	1,117	0.0%	0.00%	0.0%
AXE	ANIXTER INTL INC	$38,000	+2.7%	494	0.0%	0.00%	0.0%
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$43,000	+10.3%	794	0.0%	0.00%	0.0%
B	BARNES GROUP INC	$41,000	-6.8%	685	0.0%	0.00%	0.0%
URI	UNITED RENTALS INC	$40,000	0.0%	232	0.0%	0.00%	0.0%
ALLE	ALLEGION PLC	$38,000	+5.6%	450	0.0%	0.00%	+33.3%
SHLM	SCHULMAN A INC	$46,000	+9.5%	1,087	0.0%	0.00%	0.0%
GIB	CGI GROUP INC	$46,000	+7.0%	796	0.0%	0.00%	0.0%
GMED	GLOBUS MED INC CL A NEW	$40,000	+17.6%	790	0.0%	0.00%	+33.3%
ABEV	AMBEV SA SPONSORED ADR	$43,000	+2.4%	6,484	0.0%	0.00%	0.0%
RHT	RED HAT INC COM	$43,000	+30.3%	277	0.0%	0.00%	+33.3%
OZRK	BANK OF THE OZARKS COM	$46,000	-4.2%	991	0.0%	0.00%	-20.0%
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$39,000	0.0%	10,536	0.0%	0.00%	0.0%
CRS	CARPENTER TECHNOLOGY CORP	$46,000	-8.0%	962	0.0%	0.00%	-20.0%
TSS	TOTAL SYS SVCS INC	$37,000	+5.7%	444	0.0%	0.00%	+33.3%
CBRE	CBRE GROUP INC COM USD0.01 CLASS A	$39,000	+8.3%	851	0.0%	0.00%	+33.3%
PSXP	PHILLIPS 66 PARTNERS LP	$36,000	-7.7%	746	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$36,000	+2.9%	625	0.0%	0.00%	+33.3%
WLK	WESTLAKE CHEM CORP	$46,000	-2.1%	427	0.0%	0.00%	0.0%
TXRH	TEXAS ROADHOUSE INC COM	$36,000	+9.1%	595	0.0%	0.00%	+33.3%
IAC	IAC INTERACTIVECORP COM	$42,000	+23.5%	271	0.0%	0.00%	+33.3%
CR	CRANE CO COM	$37,000	+2.8%	416	0.0%	0.00%	+33.3%
MMI	MARCUS &MILLICHAP INC COM	$43,000	+13.2%	1,261	0.0%	0.00%	0.0%
TTEK	TETRA TECH INC NEW COM	$40,000	+5.3%	800	0.0%	0.00%	0.0%
APTV	APTIV PLC	$38,000	0.0%	445	0.0%	0.00%	0.0%
ENTG	ENTEGRIS INC	$36,000	+16.1%	1,005	0.0%	0.00%	+33.3%
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$43,000	-8.5%	584	0.0%	0.00%	0.0%
CAMP	CALAMP CORP	$38,000	+2.7%	1,687	0.0%	0.00%	0.0%
LII	LENNOX INTERNATIONAL INC	$41,000	-2.4%	200	0.0%	0.00%	0.0%
CAG	CONAGRA BRANDS INC	$43,000	-2.3%	1,167	0.0%	0.00%	0.0%
IMBBY	IMPERIAL BRANDS PLC SPON ADR	$45,000	-19.6%	1,324	0.0%	0.00%	-20.0%
HSBC	HSBC HLDGS PLC SPON ADR NEW	$43,000	-8.5%	877	0.0%	0.00%	0.0%
TU	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	$37,000	-5.1%	1,085	0.0%	0.00%	0.0%
ATVI	ACTIVISION BLIZZARD INC COM	$41,000	0.0%	634	0.0%	0.00%	0.0%
FWRD	FORWARD AIR CORP	$39,000	-9.3%	743	0.0%	0.00%	0.0%
FSM	FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033	$42,000	+10.5%	7,500	0.0%	0.00%	0.0%
GVA	GRANITE CONSTR INC	$41,000	-14.6%	754	0.0%	0.00%	-20.0%
ANET	ARISTA NETWORKS INC COM USD0.0001	$43,000	-4.4%	180	0.0%	0.00%	0.0%
POWI	POWER INTEGRATIONS INC	$39,000	-9.3%	589	0.0%	0.00%	0.0%
FMX	FOMENTO ECON MEXICANO SPONS AD	$40,000	-2.4%	440	0.0%	0.00%	0.0%
CPE	CALLON PETROLEUM CORP	$44,000	+2.3%	3,411	0.0%	0.00%	0.0%
BKI	BLACK KNIGHT INC COM	$40,000	0.0%	842	0.0%	0.00%	0.0%
CXH	MFS INVESTMENT GRADE MUNICIPother	$29,000	-3.3%	3,108	0.0%	0.00%	0.0%
IONS	IONIS PHARMACEUTICALS INC COM	$30,000	-18.9%	708	0.0%	0.00%	-25.0%
LCII	LCI INDUSTRIES	$29,000	-21.6%	292	0.0%	0.00%	-25.0%
SBSI	SOUTHSIDE BANCSHARES INC	$30,000	0.0%	861	0.0%	0.00%	0.0%
CATY	CATHAY GENERAL BANCORP	$31,000	-8.8%	792	0.0%	0.00%	0.0%
MSGN	MSG NETWORK INC CL A	$27,000	+8.0%	1,215	0.0%	0.00%	+50.0%
TCBI	TEXAS CAP BANCSHARES INC	$29,000	-3.3%	320	0.0%	0.00%	0.0%
CACC	CREDIT ACCEP CORP MICH	$32,000	+3.2%	96	0.0%	0.00%	0.0%
WEX	WEX INC	$31,000	+10.7%	196	0.0%	0.00%	0.0%
CPRT	COPART INC COM	$33,000	+17.9%	677	0.0%	0.00%	0.0%
SJR	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	$27,000	-3.6%	1,316	0.0%	0.00%	0.0%
JBT	JOHN BEAN TECHNOLOGIES CORP COM	$33,000	0.0%	301	0.0%	0.00%	0.0%
STZ	CONSTELLATION BRANDS INC	$35,000	0.0%	152	0.0%	0.00%	0.0%
ED	CONSOLIDATED EDISON INC	$30,000	-6.2%	382	0.0%	0.00%	0.0%
MASI	MASIMO CORP COM	$35,000	0.0%	414	0.0%	0.00%	0.0%
FTNT	FORTINET INC COM USD0.001	$31,000	+29.2%	563	0.0%	0.00%	+50.0%
CINF	CINCINNATI FINL CORP	$33,000	+3.1%	441	0.0%	0.00%	0.0%
FELE	FRANKLIN ELEC INC	$33,000	-8.3%	807	0.0%	0.00%	0.0%
PDM	PIEDMONT OFFICE A REIT	$32,000	-11.1%	1,840	0.0%	0.00%	0.0%
BOJA	BOJANGLES INC COM	$26,000	+18.2%	1,863	0.0%	0.00%	+50.0%
TROW	PRICE T ROWE GROUP INC COM	$31,000	-3.1%	291	0.0%	0.00%	0.0%
IVZ	INVESCO LIMITED	$32,000	-13.5%	1,000	0.0%	0.00%	-25.0%
VGR	VECTOR GROUP LTD	$35,000	-7.9%	1,713	0.0%	0.00%	-25.0%
HEDJ	WISDOMTREE EUROPE HEDGED EQUother	$28,000	0.0%	440	0.0%	0.00%	0.0%
UFPI	UNIVERSAL FOREST PRODUCTS INC	$29,000	-9.4%	888	0.0%	0.00%	0.0%
GWB	GREAT WESTN BANCORP INC COM	$30,000	-6.2%	772	0.0%	0.00%	0.0%
EAT	BRINKER INTL INC	$30,000	+3.4%	795	0.0%	0.00%	0.0%
PRLB	PROTO LABS INC COM USD0.001	$32,000	+14.3%	269	0.0%	0.00%	0.0%
FDS	FACTSET RESH SYS INC COM	$27,000	+3.8%	137	0.0%	0.00%	+50.0%
EXPO	EXPONENT INC	$28,000	+12.0%	355	0.0%	0.00%	+50.0%
MELI	MERCADOLIBRE INC	$33,000	-2.9%	102	0.0%	0.00%	0.0%
BPL	BUCKEYE PARTNERS LP	$30,000	-25.0%	815	0.0%	0.00%	-25.0%
YUMC	YUM CHINA HOLDINGS INC	$28,000	+3.7%	693	0.0%	0.00%	0.0%
HAS	HASBRO INC	$32,000	-8.6%	380	0.0%	0.00%	0.0%
EPAM	EPAM SYS INC COM USD0.001	$34,000	+3.0%	306	0.0%	0.00%	0.0%
ASGN	ON ASSIGNMENT INC	$28,000	+27.3%	346	0.0%	0.00%	+50.0%
OMER	OMEROS CORP COM	$28,000	-28.2%	2,000	0.0%	0.00%	-25.0%
COLB	COLUMBIA BKG SYS INC	$33,000	-2.9%	769	0.0%	0.00%	0.0%
ONB	OLD NATL BANCORP IND	$32,000	-8.6%	1,951	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW	$34,000	0.0%	430	0.0%	0.00%	0.0%
AXTA	AXALTA COATING SYSTEMS LTD	$30,000	-6.2%	1,000	0.0%	0.00%	0.0%
RGA	REINSURANCE GROUP AMER INC COM NEW	$28,000	-6.7%	194	0.0%	0.00%	0.0%
AMAT	APPLIED MATERIALS INC	$33,000	+6.5%	600	0.0%	0.00%	0.0%
AM	ANTERO MIDSTREAM PARTNERS LP	$30,000	-9.1%	1,146	0.0%	0.00%	0.0%
SPLK	SPLUNK INC COM USD0.001	$30,000	+15.4%	297	0.0%	0.00%	+50.0%
NDSN	NORDSON CORP COM	$31,000	-6.1%	237	0.0%	0.00%	0.0%
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	$32,000	0.0%	603	0.0%	0.00%	0.0%
ALOG	ANALOGIC CORP COM PAR $0.05	$34,000	-2.9%	415	0.0%	0.00%	0.0%
NEM	NEWMONT MNG CORP	$35,000	+6.1%	890	0.0%	0.00%	0.0%
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	$26,000	0.0%	630	0.0%	0.00%	+50.0%
HPP	HUDSON PAC PPTYS INC REIT	$28,000	-6.7%	876	0.0%	0.00%	0.0%
ABCB	AMERIS BANCORP COM	$26,000	0.0%	515	0.0%	0.00%	+50.0%
HII	HUNTINGTON INGALLS INDS INC COM	$31,000	+10.7%	121	0.0%	0.00%	0.0%
UMBF	UMB FINL CORP	$31,000	0.0%	425	0.0%	0.00%	0.0%
LABL	MULTI COLOR CORP	$34,000	-12.8%	511	0.0%	0.00%	-25.0%
EXP	EAGLE MATERIALS INC	$20,000	-16.7%	216	0.0%	0.00%	0.0%
AEIS	ADVANCED ENERGY INDUSTRIES INC	$17,000	0.0%	268	0.0%	0.00%	0.0%
ADS	ALLIANCE DATA SYS CORP	$17,000	-26.1%	87	0.0%	0.00%	0.0%
AB	ALLIANCEBERNSTEIN HOLDING LP	$24,000	+4.3%	900	0.0%	0.00%	0.0%
AMSF	AMERISAFE INC COM	$25,000	-10.7%	467	0.0%	0.00%	-33.3%
ANDV	ANDEAVOR COM	$21,000	-12.5%	216	0.0%	0.00%	0.0%
ALV	AUTOLIV INC	$22,000	+10.0%	154	0.0%	0.00%	0.0%
WRB	W R BERKLEY CORPORATION COM	$20,000	+5.3%	282	0.0%	0.00%	0.0%
CMD	CANTEL MEDICAL CORP COM USD0.10	$25,000	+4.2%	235	0.0%	0.00%	0.0%
CHE	CHEMED CORP NEW	$25,000	+8.7%	89	0.0%	0.00%	0.0%
LNG	CHENIERE ENERGY INC COM NEW	$25,000	+4.2%	456	0.0%	0.00%	0.0%
CIGI	COLLIERS INTERNATIONAL GROUP I	$16,000	+14.3%	234	0.0%	0.00%	+100.0%
DAN	DANA INCORPORATED COM	$16,000	-23.8%	632	0.0%	0.00%	0.0%
DECK	DECKERS OUTDOOR CORP COM	$20,000	+17.6%	220	0.0%	0.00%	0.0%
DPLO	DIPLOMAT PHARMACY INC COM	$18,000	-21.7%	961	0.0%	0.00%	0.0%
UFS	DOMTAR CORP COM NEW	$24,000	-14.3%	577	0.0%	0.00%	-33.3%
EME	EMCOR GROUP INC	$24,000	-4.0%	315	0.0%	0.00%	0.0%
EVR	EVERCORE INC CLASS A	$18,000	0.0%	210	0.0%	0.00%	0.0%
FRT	FEDERAL REALTY INVESTMENT TR R	$24,000	-14.3%	209	0.0%	0.00%	-33.3%
FIS	FIDELITY NATL INFORMATION SVCS	$17,000	+6.2%	177	0.0%	0.00%	0.0%
FSV	FIRSTSERVICE CORP	$22,000	+4.8%	305	0.0%	0.00%	0.0%
FTV	FORTIVE CORP	$19,000	+5.6%	250	0.0%	0.00%	0.0%
FCX	FREEPORT-MCMORAN INC	$20,000	-16.7%	1,234	0.0%	0.00%	0.0%
GBCI	GLACIER BANCORP INC NEW COM	$25,000	-3.8%	684	0.0%	0.00%	0.0%
GWW	GRAINGER W W INC COM STK USD0.50	$21,000	+16.7%	77	0.0%	0.00%	0.0%
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	$18,000	+12.5%	225	0.0%	0.00%	0.0%
HR	HEALTHCARE RLTY TRUST REIT	$23,000	-14.8%	846	0.0%	0.00%	-33.3%
HGV	HILTON GRAND VACATIONS INC COM	$22,000	0.0%	553	0.0%	0.00%	0.0%
HBAN	HUNTINGTON BANCSHARES INC COM	$17,000	-5.6%	1,186	0.0%	0.00%	0.0%
ITT	ITT INC COM	$17,000	-5.6%	346	0.0%	0.00%	0.0%
IAU	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	$16,000	0.0%	1,300	0.0%	0.00%	0.0%
IXN	ISHARES GLOBAL TECH ETF	$21,000	0.0%	132	0.0%	0.00%	0.0%
IYF	ISHARES U S FINANCIALS ETF	$23,000	-4.2%	199	0.0%	0.00%	0.0%
EWJ	ISHARES MSCI JAPAN ETFother	$24,000	0.0%	400	0.0%	0.00%	0.0%
JCAP	JERNIGAN CAPITAL INC REIT	$24,000	-4.0%	1,300	0.0%	0.00%	0.0%
KB	KB FINANCIAL GROUP INC SPONSORED ADR	$18,000	-10.0%	336	0.0%	0.00%	0.0%
KS	KAPSTONE PAPER & PACKAGING CORP	$19,000	+35.7%	555	0.0%	0.00%	+100.0%
KN	KNOWLES CORPORATION	$21,000	-12.5%	1,666	0.0%	0.00%	0.0%
LVS	LAS VEGAS SANDS	$24,000	+4.3%	331	0.0%	0.00%	0.0%
LTXB	LEGACYTEXAS FINANCIAL GROUP IN	$16,000	0.0%	375	0.0%	0.00%	0.0%
LDOS	LEIDOS HLDGS INC COM	$22,000	-4.3%	355	0.0%	0.00%	0.0%
LEN	LENNAR CORP CL A	$19,000	-13.6%	334	0.0%	0.00%	0.0%
MGM	MGM RESORTS INTERNATIONAL	$18,000	0.0%	550	0.0%	0.00%	0.0%
MSGS	MADISON SQUARE GARDEN CO CL A	$19,000	+18.8%	77	0.0%	0.00%	0.0%
MBWM	MERCANTILE BANK CORP COM	$22,000	-8.3%	666	0.0%	0.00%	0.0%
NTTYY	NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	$20,000	-4.8%	445	0.0%	0.00%	0.0%
NWE	NORTHWESTERN CORP COM NEW	$21,000	-4.5%	405	0.0%	0.00%	0.0%
OGE	OGE ENERGY CORP	$18,000	0.0%	560	0.0%	0.00%	0.0%
OXM	OXFORD INDS INC COM	$16,000	-5.9%	210	0.0%	0.00%	0.0%
CNXN	PC CONNECTION INC COM	$23,000	0.0%	876	0.0%	0.00%	0.0%
PEGA	PEGASYSTEMS INC	$19,000	+26.7%	320	0.0%	0.00%	+100.0%
PFGC	PERFORMANCE FOOD GROUP CO COM	$22,000	-12.0%	753	0.0%	0.00%	0.0%
PII	POLARIS INDS INC	$19,000	-5.0%	162	0.0%	0.00%	0.0%
PSCT	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT	$18,000	0.0%	236	0.0%	0.00%	0.0%
PSCH	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT	$16,000	+14.3%	142	0.0%	0.00%	+100.0%
PRIM	PRIMORIS SVCS CORP COM	$16,000	0.0%	645	0.0%	0.00%	0.0%
PFPT	PROOFPOINT INC COM USD0.0001	$21,000	+23.5%	175	0.0%	0.00%	0.0%
RLI	RLI CORP	$19,000	+5.6%	298	0.0%	0.00%	0.0%
RYN	RAYONIER INC	$21,000	+10.5%	600	0.0%	0.00%	0.0%
ROLL	RBC BEARINGS INC	$22,000	-4.3%	185	0.0%	0.00%	0.0%
SPGI	S&P GLOBAL INC	$19,000	+11.8%	100	0.0%	0.00%	0.0%
SNH	SENIOR HOUSING PROPERTIES TRUS	$23,000	-20.7%	1,500	0.0%	0.00%	-33.3%
SLAB	SILICON LABORATORIES INC OC COM	$25,000	0.0%	270	0.0%	0.00%	0.0%
SCL	STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	$17,000	+6.2%	209	0.0%	0.00%	0.0%
SUPN	SUPERNUS PHARMACEUTICALS INC COM	$24,000	+4.3%	554	0.0%	0.00%	0.0%
SWDBY	SWEDBANK A B SPD ADR	$21,000	-16.0%	1,010	0.0%	0.00%	0.0%
SYNH	SYNEOS HEALTH INC CL A	$17,000	-10.5%	455	0.0%	0.00%	0.0%
TCF	TCF FINANCIAL CORP COM STK USD0.01	$18,000	0.0%	833	0.0%	0.00%	0.0%
TRGP	TARGA RESOURCES	$21,000	-8.7%	472	0.0%	0.00%	0.0%
TEN	TENNECO INC COM	$21,000	-16.0%	414	0.0%	0.00%	0.0%
THO	THOR INDS INC	$23,000	-30.3%	223	0.0%	0.00%	-33.3%
TTC	TORO CO COM	$18,000	-5.3%	300	0.0%	0.00%	0.0%
NDP	TORTOISE ENERGY INDEPENDENCE	$17,000	-15.0%	1,500	0.0%	0.00%	0.0%
TWOU	2U INC COM USD0.001	$17,000	+21.4%	216	0.0%	0.00%	+100.0%
UNFI	UNITED NATURAL FOODS INC	$20,000	-4.8%	469	0.0%	0.00%	0.0%
UTHR	UNITED THERAPEUTICS CORP DEL	$24,000	-25.0%	222	0.0%	0.00%	-33.3%
ECOL	US ECOLOGY INC COM	$17,000	+6.2%	320	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC COM	$19,000	+5.6%	86	0.0%	0.00%	0.0%
VLP	VALERO ENERGY PARTNERS LP	$17,000	-22.7%	493	0.0%	0.00%	0.0%
VRTX	VERTEX PHARMACEUTCLS INC	$21,000	+5.0%	132	0.0%	0.00%	0.0%
WAB	WABTEC CORP COM	$18,000	0.0%	231	0.0%	0.00%	0.0%
WBS	WEBSTER FINL CORP WATERBURY CONN	$23,000	-4.2%	415	0.0%	0.00%	0.0%
DXJ	WISDOMTREE JAPAN HEDGED EQUITYother	$21,000	-4.5%	375	0.0%	0.00%	0.0%
WYND	WYNDHAM WORLDWIDE CORP COM	$24,000	0.0%	224	0.0%	0.00%	0.0%
IGT	INTERNATIONAL GAME TECHNOLOGY	$24,000	0.0%	909	0.0%	0.00%	0.0%
SUOPY	SUMCO CORPORATION ADR EACH REPR 2 SHS	$9,000	-10.0%	187	0.0%	0.00%	0.0%
SMTOY	SUMITOMO ELEC INDS LTD ADR	$6,000	-14.3%	443	0.0%	0.00%	0.0%
HENKY	HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	$8,000	0.0%	72	0.0%	0.00%	0.0%
CHU	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	$8,000	-11.1%	653	0.0%	0.00%	0.0%
FFIC	FLUSHING FINL CORP	$6,000	0.0%	225	0.0%	0.00%	0.0%
SHO	SUNSTONE HOTEL INVESTORS INC R	$13,000	-7.1%	844	0.0%	0.00%	0.0%
MAC	MACERICH CO REIT	$14,000	-17.6%	254	0.0%	0.00%	-50.0%
HTLD	HEARTLAND EXPRESS INC COM	$15,000	-25.0%	885	0.0%	0.00%	-50.0%
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$8,000	-42.9%	419	0.0%	0.00%	0.0%
HOFT	HOOKER FURNITURE CORP	$6,000	-14.3%	156	0.0%	0.00%	0.0%
SYF	SYNCHRONY FINANCIAL COM USD0.001	$9,000	-10.0%	268	0.0%	0.00%	0.0%
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	$10,000	0.0%	247	0.0%	0.00%	0.0%
KBWR	POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	$6,000	0.0%	118	0.0%	0.00%	0.0%
FNK	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	$8,000	0.0%	243	0.0%	0.00%	0.0%
IYH	ISHARES U S HEALTHCARE ETF	$8,000	-11.1%	50	0.0%	0.00%	0.0%
FTC	FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	$10,000	0.0%	160	0.0%	0.00%	0.0%
MEOH	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	$11,000	0.0%	187	0.0%	0.00%	0.0%
PVG	PRETIUM RESOURCES INC	$7,000	-36.4%	1,000	0.0%	0.00%	0.0%
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	$7,000	-12.5%	120	0.0%	0.00%	0.0%
MMSI	MERIT MEDICAL SYSTEMS INC	$10,000	0.0%	225	0.0%	0.00%	0.0%
MSA	MSA SAFETY INC	$10,000	0.0%	125	0.0%	0.00%	0.0%
TMHC	TAYLOR MORRISON HOME CORP COM USD0.00001	$6,000	-14.3%	277	0.0%	0.00%	0.0%
PRA	PROASSURANCE CORP	$14,000	-17.6%	320	0.0%	0.00%	-50.0%
TDOC	TELADOC INC COM	$11,000	+22.2%	276	0.0%	0.00%	0.0%
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$8,000	+14.3%	67	0.0%	0.00%	0.0%
TNC	TENNANT CO	$7,000	0.0%	100	0.0%	0.00%	0.0%
LKQ	LKQ CORP COM	$8,000	-11.1%	240	0.0%	0.00%	0.0%
EBSB	MERIDIAN BANCORP INC MD COM	$10,000	0.0%	515	0.0%	0.00%	0.0%
TER	TERADYNE INC	$11,000	-8.3%	275	0.0%	0.00%	0.0%
PRO	PROS HLDGS INC COM	$13,000	+18.2%	413	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS	$6,000	-14.3%	385	0.0%	0.00%	0.0%
HMC	HONDA MOTOR LTD AMERN SHS	$11,000	0.0%	325	0.0%	0.00%	0.0%
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	$11,000	+10.0%	221	0.0%	0.00%	0.0%
LVMUY	LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	$9,000	+28.6%	135	0.0%	0.00%	0.0%
CNC	CENTENE CORP DEL	$13,000	0.0%	128	0.0%	0.00%	0.0%
TRYIY	TORAY INDS INC ADR	$8,000	-11.1%	463	0.0%	0.00%	0.0%
FBNC	FIRST BANCORP NORTH CAROLINA	$9,000	0.0%	250	0.0%	0.00%	0.0%
CX	CEMEX SOUTH AMERICA-SPONSORED	$7,000	-12.5%	1,070	0.0%	0.00%	0.0%
TYG	TORTOISE ENERGY INFRASTRUCTUREother	$9,000	-18.2%	374	0.0%	0.00%	0.0%
PB	PROSPERITY BANCSHARES INC	$12,000	+9.1%	160	0.0%	0.00%	0.0%
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	$10,000	-16.7%	1,536	0.0%	0.00%	0.0%
CWH	CAMPING WORLD HOLDINGS INC	$10,000	-28.6%	311	0.0%	0.00%	0.0%
FMC	FMC CORP NEW	$12,000	-14.3%	154	0.0%	0.00%	0.0%
TGI	TRIUMPH GROUP INC NEW	$7,000	0.0%	285	0.0%	0.00%	0.0%
TUP	TUPPERWARE BRANDS CORP	$9,000	-35.7%	230	0.0%	0.00%	0.0%
QTS	QTS REALTY TRUST INC REIT	$9,000	-35.7%	260	0.0%	0.00%	0.0%
CVGW	CALAVO GROWERS INC	$13,000	+8.3%	142	0.0%	0.00%	0.0%
ORKLY	ORKLA A S SPON ADR A	$10,000	+11.1%	967	0.0%	0.00%	0.0%
CABO	CABLE ONE INC COM	$12,000	0.0%	19	0.0%	0.00%	0.0%
ORA	ORMAT TECHNOLOGIES INC	$6,000	-14.3%	122	0.0%	0.00%	0.0%
UBNT	UBIQUITI NETWORKS INC COM USD0.001	$7,000	0.0%	98	0.0%	0.00%	0.0%
CHYHY	CHR HANSEN HOLDING -SPON ADR	$6,000	-14.3%	151	0.0%	0.00%	0.0%
UNF	UNIFIRST CORP MASS	$8,000	0.0%	50	0.0%	0.00%	0.0%
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	$11,000	+10.0%	2,089	0.0%	0.00%	0.0%
CDK	CDK GLOBAL HOLDINGS LLC	$15,000	-11.8%	239	0.0%	0.00%	-50.0%
NBLX	NOBLE MIDSTREAM PARTNERS LP	$7,000	0.0%	148	0.0%	0.00%	0.0%
RSPP	RSP PERMIAN INC COM USD0.01	$14,000	+16.7%	313	0.0%	0.00%	0.0%
NAVI	NAVIENT CORP COM USD0.01	$13,000	-7.1%	1,044	0.0%	0.00%	0.0%
BAK	BRASKEM S.A. ADR EA REP 2 PRF A NPV	$7,000	0.0%	275	0.0%	0.00%	0.0%
LCUT	LIFETIME BRANDS INC	$10,000	-23.1%	800	0.0%	0.00%	0.0%
GVI	ISHARES TR INTRM GOV CR ETF	$6,000	0.0%	63	0.0%	0.00%	0.0%
FWONK	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$15,000	-11.8%	534	0.0%	0.00%	-50.0%
EVH	EVOLENT HEALTH INC CL A	$9,000	+12.5%	591	0.0%	0.00%	0.0%
BHKLY	BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	$9,000	0.0%	94	0.0%	0.00%	0.0%
MPW	MEDICAL PROPERTIES	$7,000	0.0%	500	0.0%	0.00%	0.0%
RP	REALPAGE INC	$10,000	+25.0%	189	0.0%	0.00%	0.0%
HOMB	HOME BANCSHARES INC	$13,000	-7.1%	583	0.0%	0.00%	0.0%
BX	BLACKSTONE GROUP	$13,000	0.0%	400	0.0%	0.00%	0.0%
BKH	BLACK HILLS CORP	$8,000	0.0%	161	0.0%	0.00%	0.0%
TECH	BIO-TECHNE CORP	$13,000	+8.3%	87	0.0%	0.00%	0.0%
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	$11,000	+10.0%	467	0.0%	0.00%	0.0%
REG	REGENCY CENTERS CORPORATION	$12,000	-14.3%	204	0.0%	0.00%	0.0%
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$6,000	0.0%	69	0.0%	0.00%	0.0%
BECN	BEACON ROOFING SUPPLY INC COM	$9,000	-18.2%	177	0.0%	0.00%	0.0%
EGN	ENERGEN CORP COM	$10,000	0.0%	179	0.0%	0.00%	0.0%
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	$7,000	+16.7%	594	0.0%	0.00%	0.0%
EEP	ENBRIDGE ENERGY PARTNERS LP	$10,000	-28.6%	1,000	0.0%	0.00%	0.0%
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	$11,000	0.0%	100	0.0%	0.00%	0.0%
RPAI	RETAIL PROPERTIES AMERICA INC	$13,000	-13.3%	1,132	0.0%	0.00%	0.0%
BDORY	BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	$6,000	+20.0%	568	0.0%	0.00%	–
BPMP	BP MIDSTREAM PARTNERS LP	$10,000	-9.1%	557	0.0%	0.00%	0.0%
EBS	EMERGENT BIOSOLUTIONS INC COM	$7,000	0.0%	150	0.0%	0.00%	0.0%
BNPQY	BNP PARIBAS SPONSORED ADR	$9,000	0.0%	242	0.0%	0.00%	0.0%
HOLX	HOLOGIC INC	$12,000	-20.0%	350	0.0%	0.00%	0.0%
BAESY	BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	$8,000	0.0%	265	0.0%	0.00%	0.0%
PCG	PG & E CORP	$13,000	0.0%	300	0.0%	0.00%	0.0%
ELLI	ELLIE MAE INC COM USD0.0001	$11,000	-8.3%	130	0.0%	0.00%	0.0%
ROG	ROGERS CORP	$11,000	-26.7%	95	0.0%	0.00%	0.0%
NHYDY	NORSK HYDRO A S SPONSORED ADR	$6,000	-14.3%	911	0.0%	0.00%	0.0%
ATLKY	ATLAS COPCO AB SP ADR A NEW	$8,000	-11.1%	212	0.0%	0.00%	0.0%
AAWW	ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW	$9,000	0.0%	162	0.0%	0.00%	0.0%
ATHN	ATHENAHEALTH INC DELAWARE	$15,000	+7.1%	109	0.0%	0.00%	0.0%
JBL	JABIL INC COM	$6,000	+20.0%	212	0.0%	0.00%	–
ARCC	ARES CAPITAL CORP COM STK USD0.001	$11,000	0.0%	736	0.0%	0.00%	0.0%
VRNT	VERINT SYS INC COM	$7,000	0.0%	184	0.0%	0.00%	0.0%
VBTX	VERITEX HOLDINGS INC	$6,000	0.0%	211	0.0%	0.00%	0.0%
LUKOY	OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27	$9,000	0.0%	150	0.0%	0.00%	0.0%
SEIC	SEI INVESTMENTS COMPANY	$12,000	+9.1%	155	0.0%	0.00%	0.0%
HFC	HOLLYFRONTIER CORPORATION	$6,000	0.0%	114	0.0%	0.00%	0.0%
JAPAY	JAPAN TOBACCO INC UNSP ADR EA REPR ORD	$9,000	-10.0%	658	0.0%	0.00%	0.0%
EDR	EDUCATION REALTY REIT	$11,000	-8.3%	344	0.0%	0.00%	0.0%
SPSC	SPS COMM INC COM	$13,000	+30.0%	203	0.0%	0.00%	0.0%
WHGLY	WH GROUP LIMITED SPON ADR EACH REP 20 ORD	$12,000	-7.7%	593	0.0%	0.00%	0.0%
EC	ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	$6,000	+20.0%	312	0.0%	0.00%	–
WDFC	W D 40 CO	$11,000	0.0%	90	0.0%	0.00%	0.0%
AMGP	ANTERO MIDSTREAM GROUP LP	$7,000	-22.2%	444	0.0%	0.00%	0.0%
WD	WALKER & DUNLOP INC COM	$10,000	+25.0%	187	0.0%	0.00%	0.0%
WRE	WASHINGTON REAL ESTATE INVT TR	$6,000	-14.3%	235	0.0%	0.00%	0.0%
WEICY	WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	$6,000	0.0%	642	0.0%	0.00%	0.0%
WRI	WEINGARTEN REALTY INVESTORS	$12,000	-20.0%	445	0.0%	0.00%	0.0%
GBX	GREENBRIER COMPANIES INC	$14,000	-12.5%	335	0.0%	0.00%	-50.0%
APH	AMPHENOL CORP CL A	$6,000	0.0%	77	0.0%	0.00%	0.0%
WEN	WENDYS COMPANY COM USD0.10	$13,000	0.0%	782	0.0%	0.00%	0.0%
WERN	WERNER ENTERPRISES INC	$6,000	-14.3%	187	0.0%	0.00%	0.0%
EMD	WESTERN ASSET EMERGING MERKEother	$7,000	-12.5%	500	0.0%	0.00%	0.0%
AMT	AMERICAN TOWER CORP REIT	$12,000	0.0%	83	0.0%	0.00%	0.0%
AMSWA	AMERICAN SOFTWARE CLASS A	$12,000	+9.1%	940	0.0%	0.00%	0.0%
AMH	AMERICAN HOMES 4 RENT REIT	$15,000	-6.2%	735	0.0%	0.00%	-50.0%
NP	NEENAH INC	$12,000	-7.7%	148	0.0%	0.00%	0.0%
AEL	AMERICAN EQUITY INVT LIFE HLDG CO	$7,000	-12.5%	254	0.0%	0.00%	0.0%
ACC	AMERICAN CAMPUS COMMUNITIES IN	$15,000	-6.2%	388	0.0%	0.00%	-50.0%
DY	DYCOM INDUSTRIES, INC	$14,000	0.0%	129	0.0%	0.00%	0.0%
AMX	AMERICA MOVIL SAB DE	$6,000	+20.0%	330	0.0%	0.00%	–
JWA	WILEY JOHN & SONS INC CL A	$10,000	0.0%	150	0.0%	0.00%	0.0%
UBS	UBS GROUP AG	$13,000	-7.1%	764	0.0%	0.00%	0.0%
DRQ	DRIL QUIP INC	$8,000	-11.1%	175	0.0%	0.00%	0.0%
AZSEY	ALLIANZ SE ADR EACH REP 1/10 ORD SH	$12,000	0.0%	514	0.0%	0.00%	0.0%
IBKC	IBERIABANK CORP COM	$15,000	-6.2%	205	0.0%	0.00%	-50.0%
PPERY	BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	$6,000	0.0%	541	0.0%	0.00%	0.0%
WWW	WOLVERINE WORLD WIDE INC	$15,000	-6.2%	515	0.0%	0.00%	-50.0%
XLNX	XILINX INC	$14,000	-6.7%	215	0.0%	0.00%	0.0%
DM	DOMINION ENERGY MIDSTREAM PART	$12,000	-50.0%	773	0.0%	0.00%	-50.0%
JBSS	JOHN B SANFILIPPO & SON	$9,000	0.0%	150	0.0%	0.00%	0.0%
YAHOY	YAHOO JAPAN CORP UNSPONSORED ADR	$13,000	-7.1%	1,556	0.0%	0.00%	0.0%
ALRM	ALARM COM HLDGS INC COM	$10,000	+11.1%	268	0.0%	0.00%	0.0%
HIBB	HIBBETT SPORTS INC COM	$8,000	+14.3%	320	0.0%	0.00%	0.0%
SBRCY	SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	$10,000	-23.1%	768	0.0%	0.00%	0.0%
DHIL	DIAMOND HILL INVESTMENT GRP	$12,000	0.0%	60	0.0%	0.00%	0.0%
AMG	AFFILIATED MANAGERS GROUP	$13,000	-18.8%	82	0.0%	0.00%	-50.0%
NVZMY	NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10	$6,000	0.0%	124	0.0%	0.00%	0.0%
CCEP	COCA-COLA EUROPEAN PARTNERS PL	$7,000	0.0%	176	0.0%	0.00%	0.0%
SGEN	SEATTLE GENETICS INC	$11,000	-8.3%	235	0.0%	0.00%	0.0%
HELE	HELEN OF TROY LIMITED NEW	$10,000	-9.1%	110	0.0%	0.00%	0.0%
AKR	ACADIA REALTY TRUST REIT	$6,000	-14.3%	247	0.0%	0.00%	0.0%
PCRFY	PANASONIC CORP ADR	$13,000	-7.1%	937	0.0%	0.00%	0.0%
PANDY	PANDORA A/S SPON ADR EACH REP 0.25 ORD	$12,000	+9.1%	434	0.0%	0.00%	0.0%
DNHBY	DNB ASA SPON ADR EACH REP 10 ORD SHS	$8,000	0.0%	449	0.0%	0.00%	0.0%
SINA	SINA CORP	$10,000	0.0%	100	0.0%	0.00%	0.0%
GBDC	GOLUB CAPITAL BD	$9,000	0.0%	500	0.0%	0.00%	0.0%
CUBI	CUSTOMERS BANCORP INC COM	$7,000	0.0%	247	0.0%	0.00%	0.0%
CS	CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	$11,000	-15.4%	720	0.0%	0.00%	0.0%
SRE	SEMPRA ENERGY	$6,000	0.0%	55	0.0%	0.00%	0.0%
MNTA	MOMENTA PHARMACEUTICALS INC	$11,000	+37.5%	656	0.0%	0.00%	0.0%
PCTY	PAYLOCITY HOLDING CORPORATION COM USD0.001	$11,000	+10.0%	217	0.0%	0.00%	0.0%
GLNCY	GLENCORE PLC UNSPON	$7,000	0.0%	724	0.0%	0.00%	0.0%
CMP	COMPASS MINERALS INTL INC	$11,000	-8.3%	175	0.0%	0.00%	0.0%
CMPGY	COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	$7,000	0.0%	359	0.0%	0.00%	0.0%
JCPNQ	PENNEY J C CO	$10,000	0.0%	3,240	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GROUP INC	$11,000	-15.4%	270	0.0%	0.00%	0.0%
SBGI	SINCLAIR BROADCAST GROUP INC CL A	$15,000	-25.0%	531	0.0%	0.00%	-50.0%
COLM	COLUMBIA SPORTSWEAR CO	$14,000	+7.7%	185	0.0%	0.00%	0.0%
SNBR	SLEEP NUMBER CORP COM	$9,000	-10.0%	286	0.0%	0.00%	0.0%
NGHC	NATIONAL GENERAL HOLDINGS CORP	$14,000	+16.7%	587	0.0%	0.00%	0.0%
SFS	SMART & FINAL STORES INC	$8,000	-33.3%	1,390	0.0%	0.00%	0.0%
KLXI	KLX INC	$15,000	+7.1%	206	0.0%	0.00%	0.0%
PUGOY	PEUGEOT SA ADR	$13,000	+18.2%	517	0.0%	0.00%	0.0%
GELYY	GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	$10,000	-16.7%	178	0.0%	0.00%	0.0%
COBZ	COBIZ FINANCIAL INC	$8,000	0.0%	425	0.0%	0.00%	0.0%
CTXS	CITRIX SYS INC COM	$11,000	0.0%	129	0.0%	0.00%	0.0%
ORLY	OREILLY AUTOMOTIVE INC NEW USD0.01	$10,000	-16.7%	48	0.0%	0.00%	0.0%
HFWA	HERITAGE FINANCIAL CORPORATION	$7,000	0.0%	225	0.0%	0.00%	0.0%
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	$6,000	0.0%	315	0.0%	0.00%	0.0%
ISRG	INTUITIVE SURGICAL INC COM NEW	$7,000	0.0%	18	0.0%	0.00%	0.0%
IPXL	IMPAX LABORATORIES INC	$15,000	+7.1%	853	0.0%	0.00%	0.0%
NHI	NATIONAL HEALTH INVS INC REIT	$12,000	-7.7%	177	0.0%	0.00%	0.0%
FRPT	FRESHPET INC COM	$11,000	0.0%	607	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT INC	$9,000	0.0%	180	0.0%	0.00%	0.0%
INVH	INVITATION HOMES INC REIT	$7,000	-12.5%	321	0.0%	0.00%	0.0%
OLN	OLIN CORP NEW	$12,000	-20.0%	411	0.0%	0.00%	0.0%
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	$9,000	-18.2%	541	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	$7,000	-22.2%	130	0.0%	0.00%	0.0%
FOXF	FOX FACTORY HOLDING CORP	$8,000	-11.1%	243	0.0%	0.00%	0.0%
FET	FORUM ENERGY TECHNOLOGIES INC COM USD0.01	$7,000	-22.2%	600	0.0%	0.00%	0.0%
INWK	INNERWORKINGS INC COM	$3,000	-25.0%	413	0.0%	0.00%	–
IFNNY	INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	$3,000	0.0%	115	0.0%	0.00%	–
IBA	INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	$4,000	+33.3%	65	0.0%	0.00%	–
IDEXY	INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD	$2,000	0.0%	164	0.0%	0.00%	–
NMIH	NMI HLDGS INC CL A	$2,000	-33.3%	196	0.0%	0.00%	–
IMGN	IMMUNOGEN INC COM	$1,000	0.0%	214	0.0%	0.00%	–
IBN	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	$3,000	0.0%	362	0.0%	0.00%	–
NDBKY	NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	$4,000	+33.3%	177	0.0%	0.00%	–
HUM	HUMANA INC	$3,000	+50.0%	11	0.0%	0.00%	–
HPT	HOSPITALITY PROPERTIES TRUST	$1,000	-50.0%	59	0.0%	0.00%	–
HKXCY	HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	$5,000	0.0%	165	0.0%	0.00%	–
HSFI	HOMELAND SAFETY INTL INC COM	$0	–	400	0.0%	0.00%	–
HTHIY	HITACHI LTD ADR 10 COM	$0	–	3	0.0%	0.00%	–
HTH	HILLTOP HLDGS INC COM	$1,000	-50.0%	81	0.0%	0.00%	–
DNOW	NOW INC COM	$2,000	0.0%	295	0.0%	0.00%	–
ODP	OFFICE DEPOT INC	$3,000	-40.0%	1,650	0.0%	0.00%	–
	HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD	$3,000	0.0%	70	0.0%	0.00%	–
HENOY	HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	$0	–	2	0.0%	0.00%	–
HWKN	HAWKINS INC	$4,000	0.0%	125	0.0%	0.00%	–
HRELY	HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD	$3,000	0.0%	95	0.0%	0.00%	–
TISUQ	ORCHIDS PAPER PRODS CO DEL COM	$0	-100.0%	77	0.0%	0.00%	–
OTSKY	OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	$1,000	0.0%	48	0.0%	0.00%	–
HLUYY	H LUNDBECK A S SPONS ADR L 1	$1,000	0.0%	26	0.0%	0.00%	–
PPCCY	PICC PPTY &CAS CO LTD ADR	$4,000	0.0%	95	0.0%	0.00%	–
PHI	PLDT INC ADR EACH REP 1 ORD SHS	$1,000	0.0%	68	0.0%	0.00%	–
GPMT	GRANITE POINT MORTGAGE TRUST R	$1,000	0.0%	66	0.0%	0.00%	–
BKRKY	BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	$4,000	0.0%	340	0.0%	0.00%	–
PSGTY	SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS	$1,000	-50.0%	125	0.0%	0.00%	–
PTAIY	ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	$4,000	0.0%	386	0.0%	0.00%	–
PTXKY	PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS	$2,000	0.0%	594	0.0%	0.00%	–
GONT	GO ONLINE NETWORKS CORP	$0	–	250	0.0%	0.00%	–
PDRDY	PERNOD RICARD ADR EACH REPR 0.20 ORD	$5,000	+25.0%	157	0.0%	0.00%	–
GCI	GANNETT CO INC	$4,000	0.0%	358	0.0%	0.00%	–
GBL	GAMCO INVESTORS INC CL A COM	$3,000	-25.0%	149	0.0%	0.00%	–
FJTSY	FUJITSU LIMITED ADR 5 COM	$1,000	0.0%	52	0.0%	0.00%	–
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	$1,000	0.0%	27	0.0%	0.00%	–
PNW	PINNACLE WEST CAP CP	$2,000	0.0%	33	0.0%	0.00%	–
FTRCQ	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	101	0.0%	0.00%	–
FOVSY	FORD OTOMOTIV SANAYI A S UNSPONSORED ADR	$4,000	0.0%	59	0.0%	0.00%	–
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$1,000	0.0%	43	0.0%	0.00%	–
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$5,000	0.0%	85	0.0%	0.00%	–
FPAFY	FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	$1,000	-50.0%	764	0.0%	0.00%	–
EXPD	EXPEDITORS INTL WASH INC COM	$4,000	0.0%	73	0.0%	0.00%	–
QSII	QUALITY SYSTEMS INC	$5,000	0.0%	400	0.0%	0.00%	–
DGX	QUEST DIAGNOSTICS INC	$5,000	0.0%	52	0.0%	0.00%	–
RJF	RAYMOND JAMES FINANCIAL INC COM	$5,000	-16.7%	70	0.0%	0.00%	-100.0%
ESLOY	ESSILOR INTL S A ADR	$5,000	0.0%	81	0.0%	0.00%	–
EMRG	EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	$0	–	40	0.0%	0.00%	–
AKOB	EMBOTELLADORA ANDINA S A SPON ADR B	$0	–	21	0.0%	0.00%	–
ELURQ	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	$0	–	500	0.0%	0.00%	–
RYAAY	RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP	$4,000	0.0%	41	0.0%	0.00%	–
ESHEQ	EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	$0	–	175	0.0%	0.00%	–
EQGP	EQT GP HOLDINGS LP	$5,000	0.0%	197	0.0%	0.00%	–
EPEO	E PRIME AEROSPACE CORP COM NEW	$0	–	5,000	0.0%	0.00%	–
XNGSY	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	$3,000	+50.0%	108	0.0%	0.00%	–
EDPFY	EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	$4,000	0.0%	120	0.0%	0.00%	–
DNFGY	DONGFENG MTR GROUP CO LTD ADR REP SHS H	$2,000	-33.3%	51	0.0%	0.00%	–
DCI	DONALDSON INC COM	$2,000	-33.3%	65	0.0%	0.00%	–
DGII	DIGI INTL INC COM	$4,000	0.0%	428	0.0%	0.00%	–
SCHL	SCHOLASTIC CORP COM	$4,000	+33.3%	100	0.0%	0.00%	–
DLAKY	DEUTSCHE LUFTHANSA A G SPONSORED ADR	$0	–	6	0.0%	0.00%	–
XRAY	DENTSPLY SIRONA INC COM	$1,000	0.0%	25	0.0%	0.00%	–
DLX	DELUXE CORP	$2,000	0.0%	31	0.0%	0.00%	–
DWAHY	DAIWA HOUSE IND LTD ADR	$2,000	0.0%	59	0.0%	0.00%	–
DBSDY	DBS GROUP HLDGS LTD SPONSORED ADR	$3,000	0.0%	41	0.0%	0.00%	–
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	$4,000	-20.0%	107	0.0%	0.00%	–
SRGHY	SHOPRITE HLDGS LTD SPONSORED ADR	$3,000	+50.0%	156	0.0%	0.00%	–
SGID	SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	$0	–	800	0.0%	0.00%	–
CCU	COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	$0	–	8	0.0%	0.00%	–
SHI	SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	$2,000	0.0%	41	0.0%	0.00%	–
CLPBY	COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS	$4,000	0.0%	486	0.0%	0.00%	–
CNB	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	$0	–	4,500	0.0%	0.00%	–
SOI	SOLARIS OILFIELD INFRSTR INC COM CL A	$3,000	0.0%	168	0.0%	0.00%	–
SOLUQ	SOLUTIA INC	$0	–	111	0.0%	0.00%	–
CLCT	COLLECTORS UNIVERSE	$5,000	-44.4%	300	0.0%	0.00%	-100.0%
SOUHY	SOUTH32 LTD SPON ADR EA REPR 5 ORD	$0	-100.0%	70	0.0%	0.00%	–
SPKKY	SPARK NEW ZEALAND	$0	–	72	0.0%	0.00%	–
SPTN	SPARTANNASH CO	$4,000	-42.9%	250	0.0%	0.00%	-100.0%
CRUS	CIRRUS LOGIC INC COM	$3,000	-25.0%	95	0.0%	0.00%	–
SPGLQ	SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	$0	–	2,000	0.0%	0.00%	–
S	SPRINT CORPORATION COM USD0.01	$0	–	6	0.0%	0.00%	–
STMP	STAMPS COM INC COM NEW	$4,000	0.0%	21	0.0%	0.00%	–
CIOXY	CIELO SA SPON ADR EACH REP 1 ORD SHS	$3,000	-40.0%	722	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRILL INC COM	$0	–	3	0.0%	0.00%	–
STO	STATOIL ASA SPONSORED ADR	$1,000	0.0%	77	0.0%	0.00%	–
SEOAY	STORA ENSO CORP SPON ADR REP R	$1,000	0.0%	98	0.0%	0.00%	–
CHA	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	$2,000	0.0%	61	0.0%	0.00%	–
STBFY	SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	$1,000	0.0%	66	0.0%	0.00%	–
SPNV	SUPERIOR ENERGY SERVICES INC	$4,000	-20.0%	567	0.0%	0.00%	–
SWRAY	SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	$0	–	20	0.0%	0.00%	–
SNP	CHINA PETE &CHEM CORP SPON ADR H SHS	$5,000	+25.0%	61	0.0%	0.00%	–
ZNH	CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1	$2,000	0.0%	51	0.0%	0.00%	–
LFC	CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1	$2,000	0.0%	171	0.0%	0.00%	–
CEA	CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	$4,000	0.0%	112	0.0%	0.00%	–
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	$1,000	0.0%	65	0.0%	0.00%	–
TGE	TALLGRASS ENERGY GP LP	$4,000	-20.0%	209	0.0%	0.00%	–
TPR	TAPESTRY INC COM	$4,000	0.0%	95	0.0%	0.00%	–
	TAV HAVALIMANLARI HOLDING A.S. UNSP	$3,000	0.0%	137	0.0%	0.00%	–
TTNDY	TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	$0	–	25	0.0%	0.00%	–
CPK	CHESAPEAKE UTILS CORP	$5,000	0.0%	77	0.0%	0.00%	–
CHEF	CHEFS WAREHOUSE INC COM USD0.01	$4,000	+33.3%	187	0.0%	0.00%	–
TX	TERNIUM SA ADR EACH REPR 10 ORD NPV	$1,000	0.0%	34	0.0%	0.00%	–
CYOU	CHANGYOU COM LTD ADS REP CL A	$4,000	-20.0%	143	0.0%	0.00%	–
BLD	TOPBUILD CORP COM	$4,000	0.0%	61	0.0%	0.00%	–
CABGY	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	$0	–	40	0.0%	0.00%	–
TMICY	TREND MICRO INC SPONS ADR NEW	$0	–	11	0.0%	0.00%	–
TRRSF	TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3	$0	–	13	0.0%	0.00%	–
TRKNY	TURK TELEKOMUNIKA-UNSPON ADR	$0	-100.0%	316	0.0%	0.00%	–
TWO	TWO HARBORS INVESTMENT CORP RE	$5,000	-16.7%	350	0.0%	0.00%	-100.0%
USAC	USA COMPRESSION PARTNERS LP	$3,000	0.0%	200	0.0%	0.00%	–
CECE	CECO ENVIRONMENTAL CORP	$2,000	-33.3%	550	0.0%	0.00%	–
INOV	INOVALON HLDGS INC COM CL A	$3,000	-40.0%	377	0.0%	0.00%	–
UOVEY	UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	$2,000	0.0%	65	0.0%	0.00%	–
UTDP	UNITED PETE CORP COM PAR$.01 1999	$0	–	26	0.0%	0.00%	–
BRDCY	BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	$2,000	0.0%	118	0.0%	0.00%	–
MYD	BLACKROCK MUNIYIELD FUNDother	$1,000	0.0%	40	0.0%	0.00%	–
	VECTOR INTERMEDIARIES INC COM STK NPV	$0	–	400	0.0%	0.00%	–
BDVSY	BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	$4,000	0.0%	125	0.0%	0.00%	–
GOLD	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	$5,000	-16.7%	483	0.0%	0.00%	-100.0%
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	$1,000	0.0%	16	0.0%	0.00%	–
BKKLY	BANGKOK BK PLC ADR	$3,000	0.0%	107	0.0%	0.00%	–
BMA	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	$5,000	0.0%	48	0.0%	0.00%	–
BBSEY	BB SEGURIDADE PARTI-SPON ADR	$3,000	0.0%	428	0.0%	0.00%	–
AVHOQ	AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	$1,000	–	111	0.0%	0.00%	–
AVDL	AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	$0	–	31	0.0%	0.00%	–
ATHM	AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01	$0	–	8	0.0%	0.00%	–
ANZBY	AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	$4,000	0.0%	198	0.0%	0.00%	–
AEXAY	ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	$0	–	22	0.0%	0.00%	–
ALPMY	ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	$5,000	0.0%	384	0.0%	0.00%	–
VRSN	VERISIGN INC	$2,000	0.0%	23	0.0%	0.00%	–
VRTV	VERITIV CORP	$1,000	0.0%	32	0.0%	0.00%	–
VIAB	VIACOM INC-B W/I	$3,000	0.0%	108	0.0%	0.00%	–
VCOYY	VINA CONCHA Y TORO S A SPONSORED ADR	$0	–	5	0.0%	0.00%	–
AGX	ARGAN INC COM	$3,000	0.0%	85	0.0%	0.00%	–
WMMVY	WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)	$5,000	+25.0%	202	0.0%	0.00%	–
WB	WEIBO CORP SPONS ADR	$2,000	0.0%	20	0.0%	0.00%	–
WMK	WEIS MARKETS INC	$5,000	0.0%	125	0.0%	0.00%	–
AWK	AMERICAN WTR WKS CO INC NEW COM	$1,000	0.0%	22	0.0%	0.00%	–
WGP	WESTERN GAS EQUITY PARTNERS LP	$5,000	0.0%	137	0.0%	0.00%	–
AFG	AMERICAN FINL GRP INC HOLDING CO	$4,000	0.0%	40	0.0%	0.00%	–
WLDN	WILLDAN GROUP INC	$3,000	0.0%	116	0.0%	0.00%	–
WSM	WILLIAMS-SONOMA INC	$3,000	0.0%	50	0.0%	0.00%	–
ABTX	ALLEGIANCE BANCSHARES INC	$5,000	+25.0%	116	0.0%	0.00%	–
WLWHY	WOOLWORTHS HLDGS LTD SPON GDR NEW	$2,000	0.0%	436	0.0%	0.00%	–
AQN	ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	$2,000	-33.3%	291	0.0%	0.00%	–
YY	YY INC ADS EA REPR 20 ORD CL A	$5,000	-28.6%	58	0.0%	0.00%	-100.0%
AKBTY	AKBANK TURK ANONIM SIRKETI ADR	$1,000	-50.0%	443	0.0%	0.00%	–
ZAGG	ZAGG INC	$2,000	-50.0%	234	0.0%	0.00%	–
ZIXI	ZIX CORPORATION	$4,000	0.0%	875	0.0%	0.00%	–
ATSG	AIR TRANS SVCS GROUP INC COM	$3,000	0.0%	143	0.0%	0.00%	–
AIRYY	AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	$5,000	+25.0%	194	0.0%	0.00%	–
ADVBQ	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	$0	–	41	0.0%	0.00%	–
AHEXY	ADECCO GROUP AG ADR	$1,000	0.0%	41	0.0%	0.00%	–
FAX	ABERDEEN ASIA PAC PRIME INCother	$1,000	0.0%	300	0.0%	0.00%	–
AAN	AARONS INC COM PAR $0.50	$3,000	+50.0%	70	0.0%	0.00%	–
KORS	MICHAEL KORS HOLDINGS LTD	$4,000	0.0%	63	0.0%	0.00%	–
AUOTY	AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	$4,000	0.0%	1,037	0.0%	0.00%	–
ATNI	ATN INTERNATIONAL INC	$4,000	0.0%	75	0.0%	0.00%	–
AMCX	AMC NETWORKS INC COM USD0.01 CL A	$3,000	0.0%	76	0.0%	0.00%	–
RIG	TRANSOCEAN LTD	$1,000	0.0%	100	0.0%	0.00%	–
AGCO	AGCO CORP	$5,000	0.0%	83	0.0%	0.00%	–
LBRDA	LIBERTY BROADBAND CORP COM USD0.01 CL A	$1,000	0.0%	16	0.0%	0.00%	–
LSXMA	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$2,000	0.0%	67	0.0%	0.00%	–
LSXMK	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$4,000	-20.0%	140	0.0%	0.00%	–
FWONA	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	$0	–	16	0.0%	0.00%	–
	LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	$5,000	-28.6%	254	0.0%	0.00%	-100.0%
LPL	LG DISPLAY CO LTD SPONS ADR REP	$3,000	0.0%	263	0.0%	0.00%	–
KLYCY	KUNLUN ENERGY CO LTD ADR	$2,000	-33.3%	321	0.0%	0.00%	–
ADRNY	KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	$0	–	9	0.0%	0.00%	–
KMTUY	KOMATSU LTD SPON ADR NEW	$0	–	7	0.0%	0.00%	–
KHOLY	KOC HLDG ADR	$2,000	-33.3%	145	0.0%	0.00%	–
KLDX	KLONDEX MINES LTD	$2,000	-33.3%	1,000	0.0%	0.00%	–
KNBWY	KIRIN HLDGS COMPANY LTD SPON ADR	$1,000	0.0%	45	0.0%	0.00%	–
KCDMY	KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	$2,000	0.0%	300	0.0%	0.00%	–
KCRPY	KAO CORP SPONSORED ADR	$1,000	0.0%	19	0.0%	0.00%	–
JMHLY	JARDINE MATHESON HLDGS LTD ADR	$1,000	0.0%	25	0.0%	0.00%	–
MAS	MASCO CORP	$3,000	-25.0%	98	0.0%	0.00%	–
ITRI	ITRON INC	$3,000	0.0%	55	0.0%	0.00%	–
MDR	MCDERMOTT INTERNATIONAL INC COM STK USD1	$5,000	-28.6%	937	0.0%	0.00%	-100.0%
FLOT	ISHARES TR FLTG RATE NT ETF	$3,000	0.0%	68	0.0%	0.00%	–
MDTL	MEDIS TECHNOLOGIES LTD COM	$0	–	550	0.0%	0.00%	–
SLV	ISHARES SILVER TR ISHARES	$3,000	0.0%	200	0.0%	0.00%	–
IYG	ISHARES U S FINANCIAL SERVICES ETF	$5,000	0.0%	41	0.0%	0.00%	–
IDCC	INTERDIGITAL INC PA	$4,000	0.0%	59	0.0%	0.00%	–
MIELY	MITSUBISHI ELEC CORP ADR	$0	–	16	0.0%	0.00%	–
MBT	MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	$4,000	0.0%	416	0.0%	0.00%	–
IDTI	INTEGRATED DEVICE TECH INC	$2,000	0.0%	79	0.0%	0.00%	–
MGYOY	MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A	$3,000	0.0%	664	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 2018-05-02

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 (534800000.0 != 1027554000.0)
The reported number of holdings is incorrect (885 != 2397)

Export First Horizon Advisors, Inc.'s holdings