HUNTINGTON NATIONAL BANK - Q1 2016 holdings

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$4.09 Billion is the total value of HUNTINGTON NATIONAL BANK's 2696 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.3% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JP MORGAN CHASE & CO	$74,424,000	-19.6%	1,228,527	-12.4%	1.82%	-22.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTexchange traded	$73,746,000	-20.1%	357,244	-21.1%	1.80%	-23.0%
EFA	Sell	ISHARESexchange traded	$57,103,000	+7.0%	889,861	-2.0%	1.40%	+3.3%
IJR	Sell	ISHARESexchange traded	$50,727,000	-9.5%	429,785	-15.6%	1.24%	-12.7%
WFC	Sell	WELLS FARGO & CO	$48,831,000	-5.7%	897,638	-5.8%	1.19%	-9.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$46,811,000	-10.9%	725,740	-5.0%	1.14%	-14.1%
IJH	Sell	ISHARESexchange traded	$44,357,000	-14.8%	291,863	-21.9%	1.08%	-17.9%
CVS	Sell	CVS HEALTH CORPORATION	$40,677,000	+5.3%	394,114	-0.3%	0.99%	+1.6%
JNJ	Sell	JOHNSON & JOHNSON	$38,160,000	-14.6%	379,325	-12.8%	0.93%	-17.7%
CSCO	Sell	CISCO SYSTEMS	$35,992,000	-1.5%	1,307,603	-2.8%	0.88%	-5.0%
PGX	Sell	POWERSHARESexchange traded	$32,549,000	-0.9%	2,183,018	-0.6%	0.80%	-4.4%
NKE	Sell	NIKE INC	$32,524,000	-23.2%	324,167	-52.2%	0.79%	-25.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$27,697,000	-7.6%	2,506,516	-7.6%	0.68%	-10.8%
IVV	Sell	ISHARESexchange traded	$27,470,000	-9.6%	132,173	-10.9%	0.67%	-12.7%
VNQ	Sell	VANGUARDexchange traded	$27,413,000	+2.9%	325,137	-2.7%	0.67%	-0.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$26,121,000	-4.4%	305,790	-5.0%	0.64%	-7.8%
KR	Sell	THE KROGER CO	$25,901,000	-25.3%	337,862	-59.3%	0.63%	-27.9%
NEE	Sell	NEXTERA ENERGY INC	$25,265,000	-22.6%	242,812	-22.7%	0.62%	-25.3%
PNC	Sell	PNC FINANCIAL SERVICES	$22,422,000	-6.3%	240,477	-4.2%	0.55%	-9.6%
MDY	Sell	SPDRexchange traded	$22,002,000	+1.5%	79,360	-7.0%	0.54%	-2.2%
AMGN	Sell	AMGEN INC	$21,880,000	-19.2%	136,882	-18.0%	0.53%	-22.2%
HD	Sell	HOME DEPOT INC	$21,515,000	-16.5%	189,373	-2.8%	0.53%	-19.3%
FB	Sell	FACEBOOK INC-A	$21,282,000	-38.5%	258,850	-21.8%	0.52%	-40.7%
TJX	Sell	TJX COMPANIES INC	$20,249,000	-16.0%	289,069	-14.9%	0.50%	-18.9%
LOW	Sell	LOWES COMPANIES INC	$19,484,000	-19.5%	261,913	-17.7%	0.48%	-22.3%
CINF	Sell	CINCINNATI FINL CORP	$18,813,000	-11.1%	353,088	-1.3%	0.46%	-14.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$18,587,000	-5.7%	217,030	-6.7%	0.45%	-9.0%
DIS	Sell	WALT DISNEY CO	$17,476,000	-40.7%	166,607	-40.6%	0.43%	-42.8%
VLO	Sell	VALERO ENERGY CORP	$16,136,000	-39.1%	253,629	-32.3%	0.39%	-41.3%
ADI	Sell	ANALOG DEVICES INC	$14,744,000	-7.1%	234,036	-18.4%	0.36%	-10.4%
BLK	Sell	BLACKROCK INC	$14,350,000	-28.4%	39,224	-33.4%	0.35%	-30.9%
DOW	Sell	DOW CHEMICAL	$13,961,000	-37.2%	290,967	-32.7%	0.34%	-39.4%
FDX	Sell	FEDEX CORP	$13,728,000	-19.7%	82,974	-27.7%	0.34%	-22.6%
TGT	Sell	TARGET CORP	$12,152,000	+5.3%	148,073	-6.9%	0.30%	+1.7%
MO	Sell	ALTRIA GROUP INC	$11,965,000	-25.8%	239,199	-13.6%	0.29%	-28.4%
IWR	Sell	ISHARESexchange traded	$11,904,000	-0.6%	68,763	-8.0%	0.29%	-4.0%
D	Sell	DOMINION RESOURCES INC	$11,892,000	+1.5%	167,812	-3.2%	0.29%	-2.4%
PFF	Sell	ISHARESexchange traded	$11,316,000	-19.9%	282,122	-22.4%	0.28%	-22.9%
PSX	Sell	PHILLIPS 66	$11,213,000	-31.6%	142,658	-28.8%	0.27%	-34.0%
MPC	Sell	MARATHON PETROLEUM CORP	$10,302,000	+2.0%	100,618	-48.4%	0.25%	-1.6%
SPG	Sell	SIMON PROPERTY GROUP INC	$9,923,000	-8.6%	50,724	-9.1%	0.24%	-12.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR	$9,895,000	-7.4%	238,771	-4.3%	0.24%	-10.7%
AGG	Sell	ISHARESexchange traded	$9,478,000	-30.7%	85,054	-32.8%	0.23%	-32.9%
PPG	Sell	PPG INDUSTRIES INC	$9,465,000	+20.6%	41,968	-47.2%	0.23%	+16.1%
NFLX	Sell	NETFLIX INC	$9,245,000	-37.0%	22,186	-82.7%	0.23%	-39.2%
HON	Sell	HONEYWELL INTERNATIONAL INC	$9,197,000	-62.3%	88,164	-62.6%	0.22%	-63.6%
IWM	Sell	ISHARESexchange traded	$7,976,000	+0.3%	64,125	-9.2%	0.20%	-3.0%
DUK	Sell	DUKE ENERGY CORP	$7,995,000	+6.6%	104,125	-0.9%	0.20%	+2.6%
ACWI	Sell	ISHARESexchange traded	$7,023,000	+7.5%	117,012	-0.0%	0.17%	+4.2%
STZ	Sell	CONSTELLATION BRANDS INC	$6,951,000	-66.5%	59,816	-58.9%	0.17%	-67.6%
BDX	Sell	BECTON DICKINSON	$6,824,000	-56.9%	47,528	-53.8%	0.17%	-58.4%
ATHN	Sell	ATHENAHEALTH INC	$5,619,000	-27.0%	47,064	-1.6%	0.14%	-29.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,620,000	-30.7%	29,898	-33.6%	0.14%	-33.2%
DON	Sell	WISDOMTREEexchange traded	$5,563,000	-12.3%	64,628	-18.0%	0.14%	-15.5%
VEA	Sell	VANGUARDexchange traded	$5,394,000	-27.6%	135,433	-33.2%	0.13%	-30.2%
AMT	Sell	AMERICAN TOWER CORP	$5,022,000	-6.3%	53,335	-3.5%	0.12%	-9.6%
BA	Sell	BOEING CO	$5,008,000	-25.9%	33,368	-28.6%	0.12%	-28.7%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$4,707,000	+4.4%	59,720	-4.4%	0.12%	+0.9%
F	Sell	FORD MOTOR CO	$4,590,000	-65.3%	284,384	-69.7%	0.11%	-66.6%
UPS	Sell	UNITED PARCEL SERVICE	$4,588,000	-5.2%	47,329	-5.9%	0.11%	-8.9%
NUE	Sell	NUCOR CORP	$4,510,000	+2.3%	94,896	-13.3%	0.11%	-1.8%
SO	Sell	SOUTHERN CO	$4,234,000	-12.1%	95,632	-7.1%	0.10%	-15.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,875,000	-5.2%	37,654	-22.1%	0.10%	-7.8%
MA	Sell	MASTERCARD INC	$3,672,000	-76.3%	42,513	-73.3%	0.09%	-77.1%
V	Sell	VISA INC	$3,578,000	-81.4%	54,707	-78.0%	0.09%	-82.2%
OEF	Sell	ISHARESexchange traded	$3,478,000	-2.9%	38,532	-2.0%	0.08%	-6.6%
CERN	Sell	CERNER CORP	$3,374,000	-0.1%	46,046	-18.0%	0.08%	-4.7%
SBUX	Sell	STARBUCKS CORP	$3,359,000	-67.5%	35,476	-79.4%	0.08%	-68.7%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$2,973,000	-70.2%	37,011	-75.1%	0.07%	-71.1%
KRE	Sell	SPDR	$2,988,000	-3.4%	73,171	-0.8%	0.07%	-6.4%
RAX	Sell	RACKSPACE HOSTING INC	$2,926,000	+99.2%	56,715	-2.2%	0.07%	+91.9%
AL	Sell	AIR LEASE CORP	$2,841,000	+7.0%	75,281	-5.1%	0.07%	+3.0%
ANTM	Sell	ANTHEM INC	$2,842,000	-6.4%	18,404	-15.5%	0.07%	-10.4%
HUM	Sell	HUMANA INC	$2,784,000	-10.3%	15,643	-10.0%	0.07%	-13.9%
BTTGY	Sell	BT GROUP PLC	$2,760,000	+31.6%	42,356	-30.1%	0.07%	+26.4%
EQIX	Sell	EQUINIX INC	$2,703,000	-26.8%	11,607	-4.9%	0.07%	-29.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$2,478,000	-64.5%	68,640	-56.0%	0.06%	-65.5%
EAD	Sell	WELLS FARGO ADDVANTAGE INCOMEexchange traded	$2,503,000	+2.7%	284,480	-13.0%	0.06%	-1.6%
SRCL	Sell	STERICYCLE INC	$2,495,000	-77.9%	17,762	-81.0%	0.06%	-78.7%
CSX	Sell	CSX CORP	$2,349,000	-34.7%	70,919	-48.8%	0.06%	-37.4%
ACAS	Sell	AMERICAN CAPITAL LTD.	$2,302,000	-0.4%	155,640	-7.2%	0.06%	-5.1%
OMC	Sell	OMNICOM GROUP	$2,197,000	-9.6%	28,173	-12.3%	0.05%	-12.9%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$2,213,000	+3.8%	103,720	-15.6%	0.05%	0.0%
FEYE	Sell	FIREEYE INC	$2,178,000	+31.9%	55,495	-30.3%	0.05%	+26.2%
MHK	Sell	MOHAWK INDUSTRIES INC	$2,095,000	-8.6%	11,283	-6.7%	0.05%	-12.1%
KHC	Sell	THE KRAFT HEINZ CO	$1,883,000	-1.5%	25,233	-3.9%	0.05%	-4.2%
EFV	Sell	ISHARESexchange traded	$1,801,000	-42.6%	33,812	-49.9%	0.04%	-45.0%
IWF	Sell	ISHARESexchange traded	$1,808,000	-21.9%	18,284	-21.4%	0.04%	-25.4%
ROK	Sell	ROCKWELL AUTOMATION, INC	$1,777,000	+1.7%	15,324	-10.0%	0.04%	-2.3%
IYW	Sell	ISHARESexchange traded	$1,703,000	-15.4%	16,220	-13.8%	0.04%	-17.6%
LB	Sell	L BRANDS, INC	$1,656,000	-10.8%	17,561	-9.3%	0.04%	-14.9%
IWO	Sell	ISHARESexchange traded	$1,624,000	-18.4%	10,717	-25.0%	0.04%	-20.0%
IGSB	Sell	ISHARESexchange traded	$1,528,000	-85.1%	14,477	-85.3%	0.04%	-85.8%
ABC	Sell	AMERISOURCE BERGEN CORP	$1,480,000	-63.5%	13,024	-66.7%	0.04%	-65.0%
VIG	Sell	VANGUARDexchange traded	$1,478,000	-4.3%	18,362	-7.6%	0.04%	-7.7%
IJT	Sell	ISHARESexchange traded	$1,382,000	-25.8%	10,614	-29.1%	0.03%	-27.7%
UBSI	Sell	UNITED BKSHARES INC	$1,397,000	-10.6%	37,174	-12.0%	0.03%	-15.0%
EOG	Sell	EOG RESOURCES INC	$1,356,000	+3.3%	14,789	-20.3%	0.03%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PRTNS LP	$1,359,000	+19.7%	41,258	-7.0%	0.03%	+13.8%
AFL	Sell	AFLAC INC	$1,364,000	-14.5%	21,299	-20.0%	0.03%	-17.5%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$1,174,000	-87.3%	5,782	-86.4%	0.03%	-87.6%
EFG	Sell	ISHARESexchange traded	$1,162,000	-90.5%	16,590	-90.8%	0.03%	-90.9%
CI	Sell	CIGNA CORP	$1,040,000	-20.5%	8,041	-10.0%	0.02%	-24.2%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR	$1,031,000	-3.2%	18,476	-8.0%	0.02%	-7.4%
BCSPRCCL	Sell	BARCLAYS BANK PLCpreferred stock	$1,042,000	-5.9%	40,000	-4.8%	0.02%	-10.7%
MUB	Sell	ISHARESexchange traded	$968,000	-38.5%	8,748	-38.4%	0.02%	-40.0%
RAI	Sell	REYNOLDS AMERICAN INC	$967,000	-33.4%	14,034	-55.4%	0.02%	-35.1%
GBF	Sell	ISHARESexchange traded	$985,000	-13.2%	8,510	-16.2%	0.02%	-17.2%
TEI	Sell	TEMPLETONexchange traded	$974,000	-25.1%	90,441	-30.7%	0.02%	-27.3%
XLY	Sell	CONSUMER DISCRETIONARY	$936,000	-18.4%	12,418	-15.4%	0.02%	-20.7%
IJK	Sell	ISHARESexchange traded	$954,000	-41.2%	5,559	-44.8%	0.02%	-43.9%
IYE	Sell	ISHARESexchange traded	$916,000	-77.1%	21,017	-82.2%	0.02%	-78.2%
WY	Sell	WEYERHAEUSER CO	$891,000	+9.5%	26,860	-1.2%	0.02%	+4.8%
BIIB	Sell	BIOGEN INC	$857,000	-0.3%	2,031	-27.7%	0.02%	-4.5%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP	$870,000	-79.4%	13,939	-80.2%	0.02%	-80.4%
MOS	Sell	MOSAIC CO/THE	$862,000	+58.7%	18,717	-4.9%	0.02%	+50.0%
IWS	Sell	ISHARESexchange traded	$861,000	+3.2%	11,446	-5.7%	0.02%	0.0%
AIG	Sell	AMERICAN INTL GROUP	$855,000	-59.1%	15,595	-53.8%	0.02%	-60.4%
WWAV	Sell	WHITEWAVE FOODS COMPANY	$823,000	-75.0%	18,565	-78.1%	0.02%	-75.9%
DEM	Sell	WISDOMTREEexchange traded	$798,000	-13.8%	18,776	-35.8%	0.02%	-17.4%
WEC	Sell	WEC ENERGY GROUP INC	$766,000	-71.0%	17,035	-66.9%	0.02%	-71.6%
IWB	Sell	ISHARESexchange traded	$765,000	-9.5%	6,608	-11.4%	0.02%	-9.5%
XLV	Sell	HEALTH CARE SECTOR SPDR	$703,000	-33.8%	9,691	-34.2%	0.02%	-37.0%
DHI	Sell	D.R. HORTON INC	$679,000	-43.3%	23,857	-36.2%	0.02%	-43.3%
UL	Sell	UNILEVER PLC	$695,000	-78.8%	16,672	-78.1%	0.02%	-79.5%
IDU	Sell	ISHARESexchange traded	$638,000	-58.8%	5,707	-60.3%	0.02%	-59.0%
C	Sell	CITIGROUP INC	$668,000	-27.4%	12,955	-27.2%	0.02%	-30.4%
IVZ	Sell	INVESCO LTD	$674,000	+17.8%	16,980	-0.6%	0.02%	+14.3%
IYH	Sell	ISHARESexchange traded	$594,000	-2.8%	3,849	-5.4%	0.02%	0.0%
IJS	Sell	ISHARESexchange traded	$590,000	-1.8%	4,965	-10.7%	0.01%	-6.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRexchange traded	$489,000	-43.1%	20,281	-43.7%	0.01%	-45.5%
IWD	Sell	ISHARESexchange traded	$487,000	-2.4%	4,726	-7.4%	0.01%	-7.7%
CMI	Sell	CUMMINS INC	$473,000	+52.6%	3,410	-3.4%	0.01%	+50.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$455,000	-2.6%	3,196	-46.0%	0.01%	-8.3%
O	Sell	REALTY INCOME CORP	$453,000	-74.9%	8,773	-74.9%	0.01%	-76.1%
BHI	Sell	BAKER HUGHES INC	$457,000	+37.2%	7,191	-0.3%	0.01%	+37.5%
CMS	Sell	CMS ENERGY CORP	$447,000	-3.2%	12,810	-0.1%	0.01%	-8.3%
PRGO	Sell	PERRIGO COMPANY PLC	$445,000	-8.2%	2,690	-19.7%	0.01%	-8.3%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR	$433,000	-47.1%	8,877	-45.3%	0.01%	-47.6%
SBH	Sell	SALLY BEAUTY CO INC	$405,000	+12.5%	11,794	-8.5%	0.01%	+11.1%
PPL	Sell	PPL CORPORATION	$406,000	-11.5%	12,072	-10.2%	0.01%	-16.7%
CAG	Sell	CONAGRA FOODS INC	$417,000	-16.4%	11,431	-3.5%	0.01%	-23.1%
PCLN	Sell	PRICELINE GROUP INC	$399,000	-15.6%	343	-7.5%	0.01%	-16.7%
IBB	Sell	ISHARESexchange traded	$392,000	-10.5%	1,143	-11.7%	0.01%	-9.1%
MAS	Sell	MASCO CORP	$427,000	-76.7%	15,984	-75.3%	0.01%	-78.3%
EXPO	Sell	EXPONENT INC	$394,000	-2.2%	4,430	-45.0%	0.01%	0.0%
BPL	Sell	BUCKEYE PARTNERS LP	$352,000	-12.4%	4,667	-23.5%	0.01%	-10.0%
AZN	Sell	ASTRAZENECA PLC	$373,000	+38.1%	5,450	-31.4%	0.01%	+28.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD	$363,000	-26.2%	15,484	-28.4%	0.01%	-25.0%
PAA	Sell	PLAINS ALL AMER PIPELINE LP	$373,000	+108.4%	7,659	-0.8%	0.01%	+80.0%
CSL	Sell	CARLISLE COS INC	$377,000	+1.6%	4,068	-2.7%	0.01%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$348,000	-5.2%	20,830	-7.4%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$388,000	-17.6%	3,687	-57.9%	0.01%	-25.0%
TECH	Sell	BIO-TECHNE CORP	$338,000	+9.0%	3,375	-2.0%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$312,000	-25.0%	21,991	-76.3%	0.01%	-27.3%
SUB	Sell	ISHARESexchange traded	$310,000	-24.2%	2,934	-24.1%	0.01%	-20.0%
VT	Sell	VANGUARDexchange traded	$310,000	+6.2%	5,038	-0.7%	0.01%	+14.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$292,000	-87.4%	2,296	-85.6%	0.01%	-88.1%
DORM	Sell	DORMAN PRODUCTS INC	$277,000	+2.2%	5,571	-2.3%	0.01%	0.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$302,000	-40.3%	6,790	-41.9%	0.01%	-46.2%
IFF	Sell	INTERNATIONAL FLAVORS/FRAGRANCE	$290,000	-16.2%	2,467	-14.7%	0.01%	-22.2%
WMB	Sell	WILLIAMS COS INC	$291,000	-33.3%	5,750	-66.1%	0.01%	-36.4%
AMG	Sell	AFFILIATED MANAGERS GROUP	$300,000	-74.3%	1,397	-80.9%	0.01%	-76.7%
WPP	Sell	WPP PLC	$267,000	-29.2%	2,347	-28.6%	0.01%	-30.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$241,000	-30.5%	5,539	-23.7%	0.01%	-33.3%
CBI	Sell	CHICAGO BRIDGE & IRON-NY SHR	$259,000	-19.6%	5,267	-36.1%	0.01%	-25.0%
BCS	Sell	BARCLAYS PLC	$248,000	-17.6%	17,018	-26.8%	0.01%	-25.0%
CTAS	Sell	CINTAS CORP	$262,000	-36.7%	3,200	-29.7%	0.01%	-40.0%
CLC	Sell	CLARCOR INC	$252,000	+13.0%	3,815	-15.2%	0.01%	0.0%
PHM	Sell	PULTE GROUP	$248,000	+14.8%	11,135	-8.2%	0.01%	+20.0%
WU	Sell	WESTERN UNION CO	$229,000	+4.1%	11,004	-10.6%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$253,000	-20.2%	3,983	-8.8%	0.01%	-25.0%
FNB	Sell	FNB CORP	$248,000	-3.1%	18,922	-1.4%	0.01%	0.0%
FAX	Sell	ABERDEENexchange traded	$219,000	-51.8%	40,682	-59.1%	0.01%	-54.5%
SCG	Sell	SCANA CORP	$186,000	-39.2%	3,379	-33.2%	0.01%	-37.5%
COLM	Sell	COLUMBIA SPORTSWEAR COMPANY	$222,000	+18.1%	3,643	-5.3%	0.01%	0.0%
EPR	Sell	EPR PROPERTIES	$189,000	-4.1%	3,154	-6.3%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTERNATIONAL INC	$204,000	+18.6%	3,190	-6.4%	0.01%	+25.0%
SPLV	Sell	ETFexchange traded	$200,000	-90.2%	5,283	-90.1%	0.01%	-90.4%
FUN	Sell	CEDAR FAIR	$212,000	-3.6%	3,683	-6.6%	0.01%	-16.7%
PRAA	Sell	PRA GROUP INC	$213,000	+41.1%	3,928	-10.0%	0.01%	+25.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS	$214,000	+15.7%	5,268	-0.5%	0.01%	0.0%
UNF	Sell	UNIFIRST CORPORATION	$205,000	+7.9%	1,746	-4.3%	0.01%	0.0%
BSV	Sell	VANGUARDexchange traded	$200,000	-4.3%	2,484	-5.3%	0.01%	0.0%
MOGA	Sell	MOOG INC	$190,000	+11.8%	2,529	-9.9%	0.01%	+25.0%
GGG	Sell	GRACO INC	$225,000	-38.9%	3,118	-39.0%	0.01%	-44.4%
LOPE	Sell	GRAND CANYON EDUCATION INC	$189,000	+2.2%	4,363	-5.3%	0.01%	0.0%
HDB	Sell	HDFC BANK LTD	$190,000	-15.6%	3,222	-11.7%	0.01%	-16.7%
VTR	Sell	VENTAS INC	$198,000	-4.3%	2,713	-25.9%	0.01%	0.0%
WEX	Sell	WEX INC	$220,000	+1.4%	2,045	-16.7%	0.01%	0.0%
ANSS	Sell	ANSYS INC	$192,000	-11.1%	2,177	-6.8%	0.01%	0.0%
KNX	Sell	KNIGHT TRANS INC	$204,000	+9.1%	6,318	-18.4%	0.01%	0.0%
IWN	Sell	ISHARESexchange traded	$196,000	-33.1%	1,907	-40.1%	0.01%	-28.6%
IYC	Sell	ISHARESexchange traded	$204,000	-81.2%	1,415	-81.1%	0.01%	-81.5%
BX	Sell	BLACKSTONE GROUP LP	$155,000	+22.0%	4,005	-7.8%	0.00%	+33.3%
FLR	Sell	FLUOR CORP	$172,000	+17.0%	3,011	-3.0%	0.00%	0.0%
IYK	Sell	ISHARESexchange traded	$148,000	-22.9%	1,404	-20.7%	0.00%	-20.0%
SMG	Sell	THE SCOTTS MIRACLE-GRO COMPANY	$175,000	-14.6%	2,610	-18.1%	0.00%	-20.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECH	$168,000	-16.8%	8,469	-6.9%	0.00%	-20.0%
WSBC	Sell	WES BANCO INC	$175,000	-96.2%	5,372	-96.5%	0.00%	-96.6%
ORAN	Sell	ORANGE S.A.	$169,000	-9.6%	10,543	-6.3%	0.00%	-20.0%
IX	Sell	ORIX CORP	$177,000	-12.8%	2,522	-12.6%	0.00%	-20.0%
FFIV	Sell	F5 NETWORKS INC	$160,000	+5.3%	1,388	-11.4%	0.00%	0.0%
IJJ	Sell	ISHARESexchange traded	$168,000	0.0%	1,290	-10.4%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$162,000	-43.9%	3,136	-50.9%	0.00%	-42.9%
STI	Sell	SUNTRUST BANKS INC	$168,000	-14.3%	4,070	-10.9%	0.00%	-20.0%
RHT	Sell	RED HAT, INC	$154,000	-13.5%	2,029	-5.8%	0.00%	-20.0%
TOO	Sell	TEEKAY OFFSHORE PARTNERS LP	$172,000	+212.7%	8,135	-3.3%	0.00%	+300.0%
CCI	Sell	CROWN CASTLE INTL CORP	$165,000	-98.1%	2,000	-98.0%	0.00%	-98.2%
NPO	Sell	ENPRO INDUSTRIES INC-W/I	$165,000	+38.7%	2,500	-7.3%	0.00%	+33.3%
ING	Sell	ING GROEP NV	$158,000	-36.8%	10,807	-41.9%	0.00%	-33.3%
LSTR	Sell	LANDSTAR SYSTEM INC	$175,000	-27.1%	2,633	-35.7%	0.00%	-33.3%
IPAR	Sell	INTER PARFUMS INC	$145,000	+15.1%	4,430	-16.2%	0.00%	+33.3%
PB	Sell	PROSPERITY BANCSHARES INC	$153,000	-0.6%	2,906	-9.6%	0.00%	0.0%
CRM	Sell	SALESFORCE.COM INC	$179,000	-84.5%	2,670	-81.9%	0.00%	-86.2%
COL	Sell	ROCKWELL COLLINS INC	$159,000	-66.2%	1,651	-67.7%	0.00%	-66.7%
DLTR	Sell	DOLLAR TREE INC	$162,000	-71.8%	1,996	-73.2%	0.00%	-73.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$173,000	-18.8%	9,003	-4.2%	0.00%	-20.0%
VGT	Sell	VANGUARDexchange traded	$145,000	-38.3%	1,364	-37.0%	0.00%	-33.3%
AGU	Sell	AGRIUM INC	$184,000	+6.4%	1,766	-8.7%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP	$151,000	-89.5%	3,310	-89.8%	0.00%	-89.2%
VUG	Sell	VANGUARDexchange traded	$176,000	-71.9%	1,684	-71.4%	0.00%	-75.0%
NGG	Sell	NATIONAL GRID PLC	$161,000	-22.2%	2,503	-16.1%	0.00%	-20.0%
GAS	Sell	AGL RESOURCES INC	$137,000	-39.9%	2,764	-22.4%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INC	$133,000	-39.8%	789	-16.4%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$113,000	-81.3%	3,503	-80.7%	0.00%	-80.0%
CME	Sell	CME GROUP INC	$135,000	-22.0%	1,434	-24.8%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$127,000	+28.3%	1,748	-16.6%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$135,000	-57.7%	1,957	-66.5%	0.00%	-62.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP	$106,000	-20.3%	1,352	-5.3%	0.00%	0.0%
ECON	Sell	EGSHARESexchange traded	$106,000	+19.1%	4,000	-4.3%	0.00%	+50.0%
FIVE	Sell	FIVE BELOW INC	$105,000	+9.4%	2,949	-1.8%	0.00%	+50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$105,000	+26.5%	1,630	-20.4%	0.00%	+50.0%
HRS	Sell	HARRIS CORP	$108,000	-28.9%	1,372	-21.3%	0.00%	-25.0%
HCSG	Sell	HEALTHCARE SVC GRP	$136,000	-24.9%	4,247	-18.2%	0.00%	-40.0%
IEX	Sell	IDEX CORP	$114,000	-68.6%	1,498	-68.3%	0.00%	-66.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$105,000	-12.5%	209	-5.0%	0.00%	0.0%
LQD	Sell	ISHARESexchange traded	$121,000	-94.4%	996	-94.8%	0.00%	-94.5%
MBB	Sell	ISHARESexchange traded	$121,000	-77.5%	1,100	-78.0%	0.00%	-78.6%
MEOH	Sell	METHANEX CORP.	$103,000	+33.8%	1,932	-17.5%	0.00%	+50.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC	$124,000	+4.2%	3,801	-24.8%	0.00%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$105,000	-75.1%	484	-71.0%	0.00%	-72.7%
POOL	Sell	POOL CORP	$125,000	-25.6%	1,789	-14.0%	0.00%	-25.0%
XMLV	Sell	ETFexchange traded	$125,000	-90.1%	3,684	-90.0%	0.00%	-90.6%
RHI	Sell	ROBERT HALF INTL INC	$141,000	-39.5%	2,340	-52.6%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$138,000	-8.0%	3,111	-10.8%	0.00%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$137,000	-19.9%	1,435	-10.3%	0.00%	-25.0%
WOOF	Sell	VCA INC	$141,000	-18.5%	2,572	-18.3%	0.00%	-25.0%
VAW	Sell	VANGUARDexchange traded	$128,000	+2.4%	1,179	-10.9%	0.00%	0.0%
VB	Sell	VANGUARDexchange traded	$109,000	+1.9%	893	-7.7%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INC	$127,000	+36.6%	2,056	-10.4%	0.00%	+50.0%
WHR	Sell	WHIRLPOOL CORP	$134,000	+34.0%	659	-3.4%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$125,000	+7.8%	1,742	-2.8%	0.00%	0.0%
AVGTF	Sell	AVG	$130,000	-21.7%	5,986	-27.9%	0.00%	-25.0%
TR	Sell	TOOTSIE ROLL IND	$70,000	+4.5%	2,060	-2.9%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA	$100,000	+5.3%	10,004	-22.6%	0.00%	0.0%
YHOO	Sell	YAHOO INC	$84,000	+27.3%	1,887	-4.1%	0.00%	0.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$64,000	-36.0%	2,069	-40.9%	0.00%	-33.3%
VV	Sell	VANGUARDexchange traded	$88,000	-70.4%	921	-71.0%	0.00%	-75.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$97,000	-15.7%	560	-7.7%	0.00%	-33.3%
FLIR	Sell	FLIR SYSTEMS INC	$95,000	+2.2%	3,037	-8.5%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$100,000	-16.7%	2,841	-19.6%	0.00%	-33.3%
SONC	Sell	SONIC CORP	$97,000	-20.5%	3,058	-19.0%	0.00%	-33.3%
EWW	Sell	ISHARESexchange traded	$72,000	-91.0%	1,250	-92.3%	0.00%	-90.0%
UHT	Sell	UNIVERSAL HLTH REALTY INCOME TR	$86,000	+3.6%	1,537	-7.9%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$87,000	-4.4%	561	-55.3%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS	$94,000	+16.0%	13,218	-23.7%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$80,000	-64.9%	4,258	-63.8%	0.00%	-66.7%
IYR	Sell	ISHARESexchange traded	$90,000	-47.1%	1,134	-49.9%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER EQUITY LP	$102,000	+112.5%	1,610	-53.2%	0.00%	+100.0%
AER	Sell	AERCAP HOLDINGS NV	$64,000	-77.2%	1,457	-77.6%	0.00%	-71.4%
IYF	Sell	ISHARESexchange traded	$89,000	-50.6%	996	-51.1%	0.00%	-60.0%
IYM	Sell	ISHARESexchange traded	$63,000	-96.4%	772	-96.9%	0.00%	-95.5%
XSLV	Sell	ETFexchange traded	$76,000	-89.9%	2,211	-90.1%	0.00%	-89.5%
WABC	Sell	WESTAMERICA BANCORPORATION	$85,000	-30.9%	1,956	-25.6%	0.00%	-33.3%
BND	Sell	VANGUARDexchange traded	$79,000	-32.5%	938	-35.5%	0.00%	-33.3%
IDV	Sell	ISHARESexchange traded	$86,000	-4.4%	2,566	-17.9%	0.00%	0.0%
EWU	Sell	ISHARESexchange traded	$99,000	-94.3%	5,505	-94.9%	0.00%	-95.5%
EFAV	Sell	ISHARESexchange traded	$99,000	-89.7%	1,510	-89.8%	0.00%	-91.7%
PCG	Sell	PG & E CORP	$89,000	-25.2%	1,676	-25.5%	0.00%	-33.3%
LRCX	Sell	LAM RESEARCH CORP	$95,000	-41.0%	1,347	-33.6%	0.00%	-50.0%
DCI	Sell	DONALDSON CO INC	$42,000	+10.5%	1,114	-16.2%	0.00%	0.0%
BCSPRCL	Sell	BARCLAYS BANK PLCpreferred stock	$21,000	-78.8%	800	-78.9%	0.00%	-66.7%
BKU	Sell	BANKUNITED INC	$22,000	-66.7%	684	-62.4%	0.00%	-50.0%
LMCA	Sell	LIBERTY MEDIA CORPORATION	$31,000	-8.8%	793	-8.9%	0.00%	0.0%
BMO	Sell	BANK OF MONTREAL	$40,000	-72.6%	663	-74.3%	0.00%	-75.0%
NTTYY	Sell	NIPPON TEL & TEL CORP ADR	$42,000	-61.8%	1,375	-50.3%	0.00%	-66.7%
MBWM	Sell	MERCANTILE BANK CORP	$39,000	-80.4%	2,000	-75.3%	0.00%	-80.0%
NOK	Sell	NOKIA CORP	$24,000	-65.2%	3,226	-67.5%	0.00%	-50.0%
DRII	Sell	DIAMOND RESORTS INTERNATIONAL	$33,000	-47.6%	1,002	-59.7%	0.00%	-50.0%
IRM	Sell	IRON MOUNTAIN INCORPORATED	$44,000	+25.7%	1,208	-7.6%	0.00%	0.0%
RCII	Sell	RENT A CENTER INC	$36,000	-41.0%	1,300	-68.3%	0.00%	-50.0%
AIV	Sell	APARTMENT INVT & MGMT CO	$30,000	-21.1%	765	-19.0%	0.00%	0.0%
APH	Sell	AMPHENOL CORP	$58,000	-81.6%	989	-83.6%	0.00%	-87.5%
CVT	Sell	CVENT, INC	$59,000	-44.3%	2,115	-30.3%	0.00%	-66.7%
FL	Sell	FOOT LOCKER INC	$53,000	-51.8%	834	-50.8%	0.00%	-66.7%
KKR	Sell	KKR & CO LP	$22,000	-96.3%	950	-97.5%	0.00%	-93.3%
XBI	Sell	SPDRexchange traded	$28,000	+7.7%	125	-66.7%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP	$45,000	-38.4%	669	-26.3%	0.00%	-50.0%
ACM	Sell	AECOM	$44,000	-26.7%	1,430	-28.3%	0.00%	-50.0%
PNR	Sell	PENTAIR PLC	$29,000	-31.0%	467	-45.7%	0.00%	0.0%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$33,000	-37.7%	1,000	-49.7%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$34,000	-54.1%	645	-79.6%	0.00%	-50.0%
OKE	Sell	ONEOK INC	$31,000	-6.1%	630	-52.6%	0.00%	0.0%
FLEX	Sell	FLEXTRONICS INTL LTD	$24,000	-22.6%	1,898	-31.5%	0.00%	0.0%
ADT	Sell	ADT CORP	$41,000	+7.9%	983	-16.4%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$37,000	+32.1%	1,222	-4.7%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC	$31,000	-22.5%	614	-38.6%	0.00%	0.0%
LEN	Sell	LENNAR CORP	$51,000	-22.7%	990	-26.6%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$36,000	-55.0%	367	-64.7%	0.00%	-50.0%
GRA	Sell	GRACE W R & CO	$24,000	-29.4%	245	-29.0%	0.00%	0.0%
SHY	Sell	ISHARESexchange traded	$40,000	-96.3%	466	-96.3%	0.00%	-96.3%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$23,000	-14.8%	935	-30.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$31,000	-42.6%	610	-39.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$40,000	-16.7%	1,000	-16.7%	0.00%	0.0%
NCR	Sell	NCR CORP	$26,000	-50.9%	870	-60.2%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$27,000	-3.6%	190	-9.5%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$36,000	-25.0%	738	-30.8%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$21,000	+5.0%	922	-20.2%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$47,000	-31.9%	3,111	-29.5%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC	$35,000	-46.2%	595	-33.7%	0.00%	-50.0%
TDC	Sell	TERADATA CORP	$34,000	-40.4%	755	-64.7%	0.00%	0.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$42,000	+366.7%	147	-30.7%	0.00%	–
CDW	Sell	CDW CORPORATION OF DELAWARE	$35,000	-43.5%	948	-36.0%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INC	$58,000	+5.5%	1,506	-5.6%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO	$51,000	-5.6%	857	-5.1%	0.00%	0.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE	$34,000	-39.3%	227	-25.1%	0.00%	0.0%
HEI	Sell	HEICO CORP	$42,000	-54.3%	685	-59.6%	0.00%	-50.0%
NSR	Sell	NEUSTAR INC	$57,000	-52.9%	2,325	-53.9%	0.00%	-66.7%
UAL	Sell	UNITED CONTINENTAL HOLDINGS INC	$57,000	+1.8%	841	-13.2%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$35,000	-63.2%	1,430	-65.5%	0.00%	-50.0%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIES	$29,000	-9.4%	1,791	-5.2%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$31,000	+14.8%	247	-3.5%	0.00%	0.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES	$31,000	-45.6%	266	-44.6%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICON	$5,000	0.0%	764	-3.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS	$0	–	-600	-100.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND	$9,000	-72.7%	156	-76.4%	0.00%	-100.0%
ZF	Exit	ZWEIG FUNDexchange traded	$0	–	-1,382	-100.0%	0.00%	–
IMPV	Sell	IMPERVA INC	$4,000	-89.7%	89	-85.4%	0.00%	-100.0%
CUT	Exit	GUGGENHEIMexchange traded	$0	–	-590	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-32	-100.0%	0.00%	–
A104PS	Sell	HILTON WORLDWIDE HOLDINGS INC	$16,000	+23.1%	538	-11.4%	0.00%	–
DOOR	Sell	MASONITE INTERNATIONAL CORP	$6,000	-79.3%	92	-80.3%	0.00%	-100.0%
HAR	Sell	HARMAN INTL INDS	$7,000	0.0%	50	-34.2%	0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-973	-100.0%	0.00%	–
HAE	Sell	HAEMONETIC CORP	$7,000	+16.7%	153	-18.6%	0.00%	–
GB	Sell	GREATBATCH INC	$2,000	0.0%	40	-9.1%	0.00%	–
OHAI	Exit	OHA INVESTMENT CORP	$0	–	-100	-100.0%	0.00%	–
GPN	Sell	GLOBAL PAYMENTS INC	$9,000	-55.0%	98	-68.2%	0.00%	-100.0%
MPAA	Sell	MOTOCAR PARTS OF AMERICA IN	$2,000	-50.0%	65	-43.0%	0.00%	–
GMWSB	Sell	GENERAL MOTORS CO	$0	–	41	-70.3%	0.00%	–
GMWSA	Sell	GENERAL MOTORS CO	$0	–	41	-70.3%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$0	-100.0%	35	-94.3%	0.00%	–
GM	Sell	GENERAL MOTORS CO	$14,000	-75.0%	385	-76.8%	0.00%	-100.0%
NFX	Sell	NEWFIELD EXPLORATION COMPANY	$0	–	7	-22.2%	0.00%	–
GME	Sell	GAMESTOP CORP	$0	-100.0%	10	-98.7%	0.00%	-100.0%
CIVI	Exit	CIVITAS SOLUTIONS INC	$0	–	-70	-100.0%	0.00%	–
NWS	Sell	NEWS CORP	$13,000	-7.1%	839	-18.8%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTD	$2,000	+100.0%	20	-33.3%	0.00%	–
PACW	Exit	PACWEST BANCORP	$0	–	-25	-100.0%	0.00%	–
ASGN	Sell	ON ASSIGNMENT INC	$1,000	-97.0%	37	-95.0%	0.00%	-100.0%
FSLR	Sell	FIRST SOLAR INC	$3,000	-87.0%	49	-85.5%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS INC	$16,000	-59.0%	108	-51.4%	0.00%	-100.0%
FCB	Sell	FCB FINANCIAL HOLDINGS INC	$1,000	-66.7%	45	-39.2%	0.00%	–
FTI	Sell	FMC TECHNOLOGIES INC	$16,000	-36.0%	428	-49.5%	0.00%	-100.0%
OILNF	Exit	IPATH S&P GSCI CRUDE OIL TOTALexchange traded	$0	–	-460	-100.0%	0.00%	–
EVR	Sell	EVERCORE PARTNERS INC-CL A	$2,000	-33.3%	32	-39.6%	0.00%	–
POL	Sell	POLYONE CORP	$0	-100.0%	26	-25.7%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-43	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP	$0	–	-210	-100.0%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$2,000	+100.0%	96	-25.0%	0.00%	–
PRIM	Sell	PRIMORIS SERVICES CORP	$0	-100.0%	49	-24.6%	0.00%	–
PLD	Sell	PROLOGIS INC	$2,000	-50.0%	55	-36.0%	0.00%	–
PFPT	Sell	PROOFPOINT INC	$3,000	-25.0%	47	-14.5%	0.00%	–
DG	Sell	DOLLAR GENERAL CORP	$2,000	-98.4%	27	-98.4%	0.00%	-100.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$4,000	-20.0%	122	-28.7%	0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-236	-100.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$14,000	-33.3%	31	-18.4%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTERN	$0	-100.0%	19	-99.6%	0.00%	-100.0%
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-100	-100.0%	0.00%	–
DSW	Exit	DSW INC	$0	–	-252	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-262	-100.0%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$13,000	+18.2%	210	-4.5%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP	$13,000	-60.6%	476	-68.8%	0.00%	-100.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$2,000	-60.0%	76	-42.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$0	-100.0%	13	-94.0%	0.00%	–
CNX	Sell	CONSOL ENERGY INC	$0	-100.0%	20	-97.6%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-14	-100.0%	0.00%	–
RTHYL	Exit	RETAIL HOLDERS TRUST	$0	–	-38	-100.0%	0.00%	–
SNH	Sell	SENIOR HOUSING PROP TRUST	$8,000	+33.3%	376	-6.5%	0.00%	–
CIEN	Sell	CIENA CORPORATION	$3,000	-40.0%	156	-28.4%	0.00%	–
SFLY	Sell	SHUTTERFLY INC	$1,000	-50.0%	31	-26.2%	0.00%	–
BID	Sell	SOTHEBYS	$7,000	+40.0%	159	-18.0%	0.00%	–
PSLV	Sell	SPROTTexchange traded	$6,000	-50.0%	1,000	-56.3%	0.00%	–
FUND	Sell	SPROTT FOCUS TRUST INC	$6,000	+20.0%	861	-1.4%	0.00%	–
SWAY	Sell	STARWOOD WAYPOINT RESIDENTIAL	$10,000	+11.1%	388	-8.7%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-1,227	-100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$2,000	-96.7%	34	-98.0%	0.00%	-100.0%
SAH	Exit	SONIC AUTOMOTIVE INC	$0	–	-216	-100.0%	0.00%	–
TMUS	Sell	T-MOBILE US INC	$2,000	-100.0%	77	-100.0%	0.00%	-100.0%
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-245	-100.0%	0.00%	–
TSO	Sell	TESORO CORPORATION	$0	-100.0%	3	-78.6%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$9,000	-69.0%	250	-69.2%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INC	$18,000	-71.0%	3,000	-50.0%	0.00%	-100.0%
INDY	Exit	ISHARESexchange traded	$0	–	-250	-100.0%	0.00%	–
TSS	Sell	TOTAL SYSTEM SVCS INC	$2,000	-95.1%	49	-94.0%	0.00%	-100.0%
PPS	Exit	POST PROPERTIES	$0	–	-167	-100.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$16,000	-44.8%	906	-43.3%	0.00%	-100.0%
TWTR	Sell	TWITTER INC	$5,000	+66.7%	90	-40.0%	0.00%	–
USCR	Sell	US CONCRETE INC	$14,000	-62.2%	415	-40.9%	0.00%	-100.0%
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-812	-100.0%	0.00%	–
BCC	Sell	BOISE CASCADE COMPANY	$2,000	+100.0%	43	-21.8%	0.00%	–
DBEF	Exit	DB X-TRACKERS MSCIexchange traded	$0	–	-458	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-15	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-550	-100.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$18,000	-14.3%	750	-26.0%	0.00%	-100.0%
BEAV	Sell	B/E AEROSPACE INC	$15,000	+7.1%	228	-29.6%	0.00%	–
FRCMQ	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-8	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERICAN TOB-SP ADR	$0	–	-26	-100.0%	0.00%	–
OZRK	Sell	BANK OF THE OZARKS	$2,000	-86.7%	47	-84.1%	0.00%	–
VPL	Sell	VANGUARDexchange traded	$7,000	-92.0%	120	-92.2%	0.00%	-100.0%
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-1,008	-100.0%	0.00%	–
AVT	Sell	AVNET INC	$10,000	-90.9%	234	-90.9%	0.00%	-100.0%
VRTX	Sell	VERTEX PHARMACEUTICAL INC	$9,000	-52.6%	80	-48.1%	0.00%	–
AN	Sell	AUTONATION INC	$3,000	-94.7%	41	-95.7%	0.00%	-100.0%
ATW	Sell	ATWOOD OCEANICS INC	$15,000	-80.3%	550	-92.6%	0.00%	-100.0%
WMIH	Sell	WMHI CORP	$0	–	13	-53.6%	0.00%	–
WDR	Sell	WADDELL & REED FINANCIAL	$14,000	+27.3%	285	-28.8%	0.00%	–
WAT	Sell	WATERS CORP	$3,000	-85.0%	22	-84.9%	0.00%	-100.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$2,000	0.0%	18	-21.7%	0.00%	–
ASCMA	Sell	ASCENT CAPITAL GROUP INC.	$0	-100.0%	4	-95.5%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$20,000	+42.9%	1,360	-9.0%	0.00%	–
ARMH	Sell	ARM HOLDINGS PLC	$15,000	-72.2%	300	-74.9%	0.00%	-100.0%
SM	Exit	SM ENERGY CO	$0	–	-184	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-1,909	-100.0%	0.00%	–
DXJ	Sell	WISDOMTREEexchange traded	$6,000	-92.6%	100	-93.8%	0.00%	-100.0%
	Exit	NEOMEDIA TECHNOLOGIES INC	$0	–	-4	-100.0%	0.00%	–
ZEN	Sell	ZENDESK INC	$2,000	0.0%	69	-8.0%	0.00%	–
ALLY	Sell	ALLY FINANCIAL INC	$10,000	-23.1%	464	-31.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$6,000	-40.0%	243	-35.9%	0.00%	–
4305PS	Sell	ALCATEL-LUCENT	$0	-100.0%	37	-95.7%	0.00%	–
FLTX	Sell	FLEETMATICS GROUP LTD	$13,000	-85.4%	300	-82.8%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITED	$5,000	+25.0%	500	-62.1%	0.00%	–
TPRE	Sell	THIRD POINT REINSURANCE LTD	$5,000	-16.7%	349	-17.3%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE CO INC	$4,000	-90.2%	59	-91.1%	0.00%	-100.0%
DFE	Exit	WISDOMTREEexchange traded	$0	–	-59	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT	$0	–	-663	-100.0%	0.00%	–
KNL	Exit	KNOLL INC	$0	–	-55	-100.0%	0.00%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-215	-100.0%	0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-101	-100.0%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-426	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL, INC.	$0	–	-228	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-63	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS	$0	–	-85	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORP	$0	–	-322	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC	$0	–	-459	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST INC	$0	–	-2,500	-100.0%	0.00%	–
FTSL	Exit	FIRST TRUSTexchange traded	$0	–	-300	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BANK NY	$0	–	-270	-100.0%	0.00%	–
JMG	Exit	JOURNAL MEDIA GROUP INC	$0	–	-193	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-9	-100.0%	0.00%	–
NRTLQ	Exit	NORTEL NETWORKS CORP	$0	–	-67	-100.0%	0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-83	-100.0%	0.00%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-2,176	-100.0%	0.00%	–
	Exit	GERBER SCIENCE INC	$0	–	-2,260	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE TECH & BIORESSOURCES	$0	–	-500	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA SA-ADR	$0	–	-82	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-47	-100.0%	0.00%	–
FXI	Exit	ISHARESexchange traded	$0	–	-145	-100.0%	0.00%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORP	$0	–	-1,090	-100.0%	0.00%	–
SSP	Exit	SCRIPPS CO (E.W.)	$0	–	-773	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-458	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-49	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-108	-100.0%	0.00%	–
GLOB	Exit	GLOBANT SA	$0	–	-39	-100.0%	0.00%	–
INTK	Exit	INDUSTRIAL NANOTECH INC	$0	–	-10,000	-100.0%	0.00%	–
N	Exit	NETSUITE INC	$0	–	-200	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYSTEMS INC	$0	–	-61	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP	$0	–	-762	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-1,409	-100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPER HOLDINGS	$0	–	-906	-100.0%	0.00%	–
FIT	Exit	FITBIT INC	$0	–	-100	-100.0%	0.00%	–
DYNWS	Exit	DYNEGY INC	$0	–	-2	-100.0%	0.00%	–
TEX	Exit	TEREX CORP (DEL)	$0	–	-962	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS LLC	$0	–	-2,116	-100.0%	0.00%	–
PALL	Exit	ETFexchange traded	$0	–	-284	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-585	-100.0%	0.00%	–
ALTI	Exit	ALTAIR NANOTECHNOLOGIES INC	$0	–	-41	-100.0%	0.00%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-18	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS LP	$0	–	-1,200	-100.0%	0.00%	–
EBIX	Exit	EBIX INC	$0	–	-59	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC	$0	–	-519	-100.0%	0.00%	–
ITB	Exit	ISHARES	$0	–	-240	-100.0%	0.00%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-100	-100.0%	0.00%	–
EWUS	Exit	ISHARESexchange traded	$0	–	-275	-100.0%	0.00%	–
IDARQ	Exit	IDEARC INC	$0	–	-36	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
ICSN	Exit	INNOVATIVE CLINICAL SOLUTION	$0	–	-16	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS	$0	–	-1,296	-100.0%	0.00%	–
LCI	Exit	LANNETT CO. INC.	$0	–	-143	-100.0%	0.00%	–
HNP	Exit	HUANENG POWER INTL-SPONS ADR	$0	–	-69	-100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HOLDINGS INC	$0	–	-5,000	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-83	-100.0%	0.00%	–
COKE	Exit	COCA COLA BOTTLE CO CONSL	$0	–	-92	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-151	-100.0%	0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-27	-100.0%	0.00%	–
MTSI	Exit	MA-COM TECHNOLOGY SOLUTIONS	$0	–	-37	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-22	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTO GROUP INC	$0	–	-72	-100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HOLDING CORP	$0	–	-33	-100.0%	0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-208	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-65	-100.0%	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-201	-100.0%	0.00%	–
HEMP	Exit	HEMP INC	$0	–	-1,000	-100.0%	0.00%	–
VG	Exit	VONAGE HOLDINGS CORP	$0	–	-3,077	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-747	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-303	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-38	-100.0%	0.00%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-14	-100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-23	-100.0%	0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-1,205	-100.0%	0.00%	–
SCTY	Exit	SOLARCITY CORPORATION	$0	–	-230	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-212	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-48	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY	$0	–	-100	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-315	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-2,310	-100.0%	0.00%	–
URRE	Exit	URANIUM RESOURCES INC	$0	–	-25	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-150	-100.0%	0.00%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-69	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS	$0	–	-500	-100.0%	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-67	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-14	-100.0%	0.00%	–
FDC	Exit	FIRST DATA CORP	$0	–	-169	-100.0%	0.00%	–
RMR	Exit	THE RMR GROUP INC	$0	–	-38	-100.0%	0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-232	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDING INC	$0	–	-3	-100.0%	0.00%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-43	-100.0%	0.00%	–
ALR	Exit	ALERE INC	$0	–	-150	-100.0%	0.00%	–
INCR	Exit	INC RESEARCH HOLDINGS INC	$0	–	-19	-100.0%	0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-48	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-550	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-33	-100.0%	0.00%	–
CYBR	Exit	CYBER-ARK SOFTWARE LTD/ISRAE	$0	–	-350	-100.0%	0.00%	–
CAL	Exit	CALERES INC	$0	–	-76	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-531	-100.0%	0.00%	–
IGIB	Sell	ISHARESexchange traded	$6,000	-98.9%	50	-99.0%	0.00%	-100.0%
ENR	Exit	ENERGIZER HOLDINGS INC	$0	–	-381	-100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$3,000	-82.4%	28	-87.0%	0.00%	–
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$12,000	-52.0%	105	-62.2%	0.00%	-100.0%
GOV	Exit	GOVERNMENT PROPERTIES INCOME	$0	–	-337	-100.0%	0.00%	–
LQ	Sell	LA QUINTA HOLDINGS INC	$7,000	+40.0%	275	-31.2%	0.00%	–
PINC	Exit	PREMIER INC	$0	–	-657	-100.0%	-0.00%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-976	-100.0%	-0.00%	–
ETJ	Exit	EATONexchange traded	$0	–	-2,500	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TRUST	$0	–	-1,486	-100.0%	-0.00%	–
PEO	Exit	ADAMS NATURAL RESOURCES FUNDexchange traded	$0	–	-2,787	-100.0%	-0.00%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS INC	$0	–	-320	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDUSTRIES INC	$0	–	-950	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PROPERTY TRUST INC	$0	–	-1,097	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-824	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-765	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-564	-100.0%	-0.00%	–
BNCN	Exit	BNC BANCORP	$0	–	-890	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-721	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-1,396	-100.0%	-0.00%	–
SPSB	Exit	SPDRexchange traded	$0	–	-1,905	-100.0%	-0.00%	–
VRP	Exit	ETFexchange traded	$0	–	-820	-100.0%	-0.00%	–
SHYG	Exit	ISHARESexchange traded	$0	–	-613	-100.0%	-0.00%	–
MUNI	Exit	PIMCOexchange traded	$0	–	-437	-100.0%	-0.00%	–
CPS	Exit	COOPER-STANDARD HOLDING	$0	–	-293	-100.0%	-0.00%	–
HYLS	Exit	FIRST TRUSTexchange traded	$0	–	-588	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-881	-100.0%	-0.00%	–
CCRN	Exit	CROSS COUNTRY HEALTHCARE INC	$0	–	-1,489	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-1,168	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-803	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-1,017	-100.0%	-0.00%	–
FNBCQ	Exit	FIRST NBC BANK HOLDING COMPANY	$0	–	-570	-100.0%	-0.00%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-980	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-865	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP.	$0	–	-1,092	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PROPERTY TRUST	$0	–	-2,606	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-1,502	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INC	$0	–	-3,455	-100.0%	-0.00%	–
MCBC	Exit	MACATAWA BANK CORP	$0	–	-5,000	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-673	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC	$0	–	-575	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WATER SERVICE GRP	$0	–	-1,000	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-1,045	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTD	$0	–	-2,928	-100.0%	-0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INC	$0	–	-914	-100.0%	-0.00%	–
HYGH	Exit	ISHARESexchange traded	$0	–	-322	-100.0%	-0.00%	–
INB	Exit	COHEN & STEERS	$0	–	-2,500	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-1,051	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-765	-100.0%	-0.00%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-1,600	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-44,350	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-381	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-1,054	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-650	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDING	$0	–	-1,346	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-1,630	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-880	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-2,237	-100.0%	-0.00%	–
PGND	Exit	PRESS GANEY HOLDINGS INC	$0	–	-713	-100.0%	-0.00%	–
TOWN	Exit	TOWNE BANK	$0	–	-992	-100.0%	-0.00%	–
RWX	Exit	SPDRexchange traded	$0	–	-910	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILITIES CORP	$0	–	-419	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-1,874	-100.0%	-0.00%	–
CTRP	Exit	CTRIP.COM INTL-ADR	$0	–	-778	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-1,083	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE SDOT YAM LTD	$0	–	-539	-100.0%	-0.00%	–
SHM	Exit	SPDRexchange traded	$0	–	-2,987	-100.0%	-0.00%	–
USNA	Exit	USANA INC	$0	–	-467	-100.0%	-0.00%	–
YNDX	Exit	YANDEX NV-A	$0	–	-3,870	-100.0%	-0.00%	–
UGAZ	Exit	VELOCITYSHARESexchange traded	$0	–	-32,460	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INSURANCE CO-ADR	$0	–	-4,666	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP	$0	–	-824	-100.0%	-0.00%	–
HNZ	Exit	HEINZ H J CO	$0	–	-925	-100.0%	-0.00%	–
PVI	Exit	POWERSHARESexchange traded	$0	–	-2,770	-100.0%	-0.00%	–
ITM	Exit	MARKET VECTORSexchange traded	$0	–	-2,614	-100.0%	-0.00%	–
INDA	Exit	ISHARESexchange traded	$0	–	-2,636	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INC	$0	–	-1,082	-100.0%	-0.00%	–
VTIP	Exit	VANGUARDexchange traded	$0	–	-1,475	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA COMPANIA	$0	–	-5,130	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INC	$0	–	-2,700	-100.0%	-0.00%	–
WNC	Exit	WABASH NATIONAL CORP W/1 RT/SH	$0	–	-6,867	-100.0%	-0.00%	–
CEB	Exit	CEB INC.	$0	–	-1,307	-100.0%	-0.00%	–
TIIAY	Exit	TELECOM ITALIA SPA	$0	–	-6,614	-100.0%	-0.00%	–
PKW	Exit	POWERSHARES	$0	–	-1,718	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-1,959	-100.0%	-0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TRUST	$0	–	-64,965	-100.0%	-0.00%	–
CC	Exit	THE CHEMOURS COMPANY	$0	–	-21,891	-100.0%	-0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP	$0	–	-4,986	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-2,711	-100.0%	-0.00%	–
	Exit	CNL HEALTHCARE TRUST INC	$0	–	-11,260	-100.0%	-0.00%	–
APLP	Exit	ARCHROCK PARTNERS LP	$0	–	-8,030	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMERICA INC	$0	–	-7,396	-100.0%	-0.00%	–
HF	Exit	HFF INC	$0	–	-3,615	-100.0%	-0.00%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-2,268	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-2,617	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-4,248	-100.0%	-0.00%	–
	Exit	PDL BIOPHARMAcorporate oblig	$0	–	-218,000	-100.0%	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-1,291	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD	$0	–	-2,305	-100.0%	-0.00%	–
GIB	Exit	CGI GROUP INC- CL A	$0	–	-4,051	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-2,839	-100.0%	-0.00%	–
ETV	Exit	EATON VANCEexchange traded	$0	–	-9,430	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-9,262	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLC	$0	–	-3,378	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING	$0	–	-6,274	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-2,751	-100.0%	-0.01%	–
WNS	Exit	WNS HOLDINGS LTD	$0	–	-5,748	-100.0%	-0.01%	–
PERS	Exit	SANDRIDGE PERMIAN TRUST	$0	–	-72,890	-100.0%	-0.01%	–
DOL	Exit	WISDOMTREEexchange traded	$0	–	-5,300	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-6,846	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE	$0	–	-6,298	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC	$0	–	-8,292	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL EDUCATION	$0	–	-6,977	-100.0%	-0.01%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASING	$0	–	-13,602	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPput	$0	–	-2,000	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,765	-100.0%	-0.01%	–
IAF	Exit	ABERDEENmutual funds eq	$0	–	-66,558	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC	$0	–	-4,486	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB, INC.	$0	–	-50,535	-100.0%	-0.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-19,344	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-112,241	-100.0%	-0.03%	–
SIVB	Exit	SVB FINANCIAL	$0	–	-12,215	-100.0%	-0.04%	–
HPE	Exit	HP ENTERPRISE CO	$0	–	-95,562	-100.0%	-0.04%	–
HEDJ	Exit	WISDOMTREEexchange traded	$0	–	-61,092	-100.0%	-0.08%	–
BXLT	Exit	BAXALTA INC	$0	–	-180,157	-100.0%	-0.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-32,468	-100.0%	-0.26%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-417,215	-100.0%	-0.38%	–
GOOG	Exit	ALPHABET INC	$0	–	-22,599	-100.0%	-0.43%	–
GOOGL	Exit	ALPHABET INC	$0	–	-33,422	-100.0%	-0.66%	–

Original filings

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

View 13F-HR filed 2016-04-26

Signatures

The EDGAR filing(s) were signed by:

Kevin Kull — Compliance Team Lead

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORPORATION	59	Q3 2023	5.8%
JP MORGAN CHASE & CO	59	Q3 2023	3.6%
APPLE INC	59	Q3 2023	4.5%
MICROSOFT CORP	59	Q3 2023	3.9%
PROCTER & GAMBLE CO	59	Q3 2023	4.3%
HUNTINGTON BANCSHARES INC	59	Q3 2023	3.1%
JOHNSON & JOHNSON	59	Q3 2023	2.1%
PEPSICO INC	59	Q3 2023	1.8%
INTL. BUSINESS MACHINES CORP	59	Q3 2023	2.7%
CHEVRON CORPORATION	59	Q3 2023	1.9%

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)

HUNTINGTON NATIONAL BANK Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CAMBEX CORP	January 31, 2014	?	?
STRYKER CORP	March 09, 2010	21,978,986	5.5%
HUNTINGTON NATIONAL BANK	February 17, 2010	?	?
MITSUBISHI UFJ FINANCIAL GROUP INC	February 04, 2008	442,358	6.8%
STONERIDGE INC	February 04, 2008	2,052,142	8.5%
PUBLIX SUPER MARKETS INC	January 09, 2002	23,601,857	12.0%

View HUNTINGTON NATIONAL BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-07
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-10
13F-HR	2023-02-09
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-10
13F-HR	2022-01-21

View HUNTINGTON NATIONAL BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HUNTINGTON NATIONAL BANK's holdings