HUNTINGTON NATIONAL BANK - Q4 2018 holdings

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$5.6 Billion is the total value of HUNTINGTON NATIONAL BANK's 3920 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.8% .

All

			Value		Shares		↓ Weighting
IJR	Sell	ISHARESexchange traded	$136,958,000	-24.5%	1,975,737	-5.0%	2.44%	-13.8%
XOM	Sell	EXXON MOBIL CORP	$103,140,000	-22.9%	1,512,542	-3.9%	1.84%	-12.0%
AAPL	Sell	APPLE INC	$91,461,000	-33.7%	579,827	-5.1%	1.63%	-24.3%
PFE	Sell	PFIZER INC	$63,601,000	-2.3%	1,457,075	-1.4%	1.14%	+11.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$52,162,000	-21.4%	4,376,017	-1.6%	0.93%	-10.3%
PEP	Sell	PEPSICO INC	$50,507,000	-2.7%	457,160	-1.5%	0.90%	+11.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$50,393,000	-14.8%	533,265	-3.3%	0.90%	-2.7%
CSCO	Sell	CISCO SYSTEMS	$48,106,000	-16.0%	1,110,217	-5.6%	0.86%	-4.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$47,692,000	-34.1%	360,969	-17.0%	0.85%	-24.8%
ABBV	Sell	ABBVIE INC	$46,726,000	-5.8%	506,833	-3.3%	0.83%	+7.6%
CVX	Sell	CHEVRON CORPORATION	$43,688,000	-13.7%	401,587	-3.0%	0.78%	-1.4%
ABT	Sell	ABBOTT LABORATORIES	$43,674,000	-2.2%	603,818	-0.8%	0.78%	+11.6%
ITW	Sell	ILLINOIS TOOL WORKS	$40,308,000	-13.6%	318,159	-3.7%	0.72%	-1.2%
FB	Sell	FACEBOOK INC-A	$40,189,000	-25.9%	306,578	-7.1%	0.72%	-15.4%
IGSB	Sell	ISHARESexchange traded	$37,081,000	-14.2%	718,055	-13.9%	0.66%	-2.1%
DWDP	Sell	DOWDUPONT INC	$37,048,000	-40.9%	692,748	-28.9%	0.66%	-32.6%
VZ	Sell	VERIZON COMMUNICATIONS	$36,375,000	+5.3%	647,025	-0.0%	0.65%	+20.2%
T	Sell	AT&T INC	$35,579,000	-18.2%	1,246,647	-3.8%	0.64%	-6.6%
MMM	Sell	3M COMPANY	$33,461,000	-14.0%	175,610	-4.9%	0.60%	-1.8%
TIP	Sell	ISHARESexchange traded	$31,718,000	-2.5%	289,626	-1.5%	0.57%	+11.2%
MRK	Sell	MERCK & CO INC	$30,947,000	+2.1%	405,020	-5.3%	0.55%	+16.7%
CCI	Sell	CROWN CASTLE INTL CORP	$30,402,000	-6.9%	279,868	-4.6%	0.54%	+6.3%
NKE	Sell	NIKE INC	$29,394,000	-19.5%	396,473	-8.0%	0.52%	-8.1%
SDY	Sell	SPDRexchange traded	$28,925,000	-9.6%	323,118	-1.1%	0.52%	+3.2%
SYK	Sell	STRYKER CORP	$28,725,000	-19.8%	183,252	-9.1%	0.51%	-8.4%
BLK	Sell	BLACKROCK INC	$27,259,000	-50.1%	69,395	-40.1%	0.49%	-43.0%
VWO	Sell	VANGUARDexchange traded	$27,172,000	-20.6%	713,152	-14.6%	0.48%	-9.3%
AMGN	Sell	AMGEN INC	$26,254,000	-11.5%	134,868	-5.7%	0.47%	+1.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$26,043,000	-46.6%	244,582	-29.9%	0.46%	-39.1%
ROK	Sell	ROCKWELL AUTOMATION, INC	$25,507,000	-21.3%	169,503	-1.9%	0.46%	-10.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$25,195,000	-6.4%	299,627	-2.3%	0.45%	+6.9%
GOOG	Sell	ALPHABET INC	$25,161,000	-14.7%	24,297	-1.7%	0.45%	-2.6%
KO	Sell	COCA COLA CO	$24,448,000	+1.8%	516,324	-0.7%	0.44%	+16.0%
CINF	Sell	CINCINNATI FINL CORP	$24,023,000	-0.9%	310,291	-1.7%	0.43%	+13.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$23,063,000	-23.2%	94,171	-0.5%	0.41%	-12.3%
EOG	Sell	EOG RESOURCES INC	$22,405,000	-31.7%	256,899	-0.1%	0.40%	-22.0%
EMR	Sell	EMERSON ELECTRIC CO	$22,320,000	-24.9%	373,558	-3.7%	0.40%	-14.4%
UNP	Sell	UNION PACIFIC CORP	$21,785,000	-20.1%	157,602	-5.9%	0.39%	-8.7%
DIS	Sell	WALT DISNEY CO	$21,699,000	-8.9%	197,897	-2.8%	0.39%	+4.0%
PNC	Sell	PNC FINANCIAL SERVICES	$21,534,000	-14.6%	184,190	-0.6%	0.38%	-2.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$20,774,000	-23.0%	274,829	-3.3%	0.37%	-12.1%
INTC	Sell	INTEL CORP	$20,678,000	-4.8%	440,620	-4.1%	0.37%	+8.5%
MDY	Sell	SPDRexchange traded	$20,530,000	-19.3%	67,830	-2.0%	0.37%	-7.8%
LQD	Sell	ISHARESexchange traded	$20,560,000	-4.9%	182,235	-3.1%	0.37%	+8.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$20,195,000	-23.1%	388,500	-8.2%	0.36%	-12.2%
ORCL	Sell	ORACLE CORPORATION	$19,305,000	-18.9%	427,584	-7.3%	0.34%	-7.3%
BA	Sell	BOEING CO	$18,857,000	-18.6%	58,471	-6.2%	0.34%	-6.9%
MUB	Sell	ISHARESexchange traded	$17,898,000	-5.5%	164,139	-6.4%	0.32%	+8.1%
EEM	Sell	ISHARESexchange traded	$17,413,000	-10.5%	445,809	-1.6%	0.31%	+2.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$16,914,000	-2.4%	257,216	-11.8%	0.30%	+11.4%
BDX	Sell	BECTON DICKINSON	$16,612,000	-13.9%	73,729	-0.2%	0.30%	-1.7%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$16,467,000	-34.6%	151,689	-20.4%	0.29%	-25.4%
LOW	Sell	LOWES COMPANIES INC	$15,909,000	-24.3%	172,249	-5.9%	0.28%	-13.7%
MO	Sell	ALTRIA GROUP INC	$15,838,000	-19.8%	320,671	-2.1%	0.28%	-8.4%
KMB	Sell	KIMBERLY-CLARK CORP	$15,760,000	-4.8%	138,320	-5.1%	0.28%	+8.5%
IBM	Sell	IBM CORP	$15,489,000	-30.5%	136,262	-7.5%	0.28%	-20.4%
TRV	Sell	TRAVELERS COS INC	$15,493,000	-14.5%	129,376	-7.4%	0.28%	-2.1%
VT	Sell	VANGUARDexchange traded	$15,398,000	-14.1%	235,228	-0.4%	0.28%	-1.8%
DE	Sell	DEERE & CO	$15,037,000	-6.1%	100,804	-5.4%	0.27%	+6.8%
CWB	Sell	SPDRexchange traded	$13,734,000	-16.9%	293,526	-4.2%	0.24%	-5.4%
DUK	Sell	DUKE ENERGY CORP	$13,382,000	+6.7%	155,065	-1.1%	0.24%	+21.9%
CMCSA	Sell	COMCAST CORP	$13,328,000	-13.3%	391,422	-9.8%	0.24%	-0.8%
VNQ	Sell	VANGUARDexchange traded	$13,101,000	-15.6%	175,683	-8.7%	0.23%	-3.7%
USB	Sell	U S BANCORP	$12,996,000	-21.8%	284,389	-9.6%	0.23%	-10.8%
LLY	Sell	ELI LILLY & CO	$12,940,000	-26.1%	111,825	-31.5%	0.23%	-15.7%
MA	Sell	MASTERCARD INC	$12,814,000	-18.1%	67,927	-3.4%	0.23%	-6.5%
AVGO	Sell	BROADCOM INC	$12,473,000	-2.6%	49,056	-5.4%	0.22%	+11.5%
WFC	Sell	WELLS FARGO & CO	$11,279,000	-20.9%	244,766	-9.8%	0.20%	-9.9%
PFF	Sell	ISHARESexchange traded	$11,196,000	-38.9%	327,101	-33.8%	0.20%	-30.3%
VFC	Sell	V F CORP	$11,034,000	-25.7%	154,661	-2.7%	0.20%	-15.1%
CL	Sell	COLGATE PALMOLIVE	$10,984,000	-17.1%	184,550	-6.7%	0.20%	-5.3%
TMUS	Sell	T-MOBILE US INC	$10,760,000	-17.4%	169,147	-8.9%	0.19%	-5.9%
SRE	Sell	SEMPRA ENERGY	$9,930,000	-11.9%	91,787	-7.4%	0.18%	+0.6%
PM	Sell	PHILIP MORRIS INTL INC	$9,510,000	-18.6%	142,441	-0.6%	0.17%	-7.1%
DOL	Sell	WISDOMTREEexchange traded	$9,488,000	-20.9%	223,153	-10.3%	0.17%	-10.1%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$9,437,000	-21.1%	115,721	-2.0%	0.17%	-10.2%
CAT	Sell	CATERPILLAR INC	$8,755,000	-21.0%	68,894	-5.2%	0.16%	-9.8%
AFL	Sell	AFLAC INC	$8,637,000	-6.8%	189,579	-3.7%	0.15%	+6.2%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR	$8,535,000	-25.6%	137,694	-9.6%	0.15%	-15.1%
PSX	Sell	PHILLIPS 66	$8,324,000	-29.9%	96,623	-8.3%	0.15%	-19.9%
EA	Sell	ELECTRONIC ARTS INC	$8,207,000	-38.4%	104,007	-5.9%	0.15%	-29.3%
BP	Sell	BP PLC	$8,197,000	-19.0%	216,168	-1.5%	0.15%	-7.6%
SPGI	Sell	S&P GLOBAL INC	$8,112,000	-16.8%	47,730	-4.4%	0.14%	-5.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$8,008,000	-19.2%	53,554	-2.5%	0.14%	-7.7%
GILD	Sell	GILEAD SCIENCES INC	$7,795,000	-30.6%	124,619	-14.3%	0.14%	-21.0%
BKNG	Sell	BOOKING HOLDINGS INC	$7,739,000	-28.2%	4,493	-17.3%	0.14%	-18.3%
SBUX	Sell	STARBUCKS CORP	$7,567,000	-2.3%	117,500	-13.8%	0.14%	+11.6%
NUE	Sell	NUCOR CORP	$7,427,000	-43.3%	143,344	-30.6%	0.13%	-35.1%
CVS	Sell	CVS HEALTH CORPORATION	$7,364,000	-25.0%	112,389	-9.9%	0.13%	-14.9%
DES	Sell	WISDOMTREEexchange traded	$6,988,000	-25.5%	284,858	-9.8%	0.12%	-15.0%
UPS	Sell	UNITED PARCEL SERVICE	$6,730,000	-29.2%	68,994	-15.3%	0.12%	-19.5%
BBT	Sell	BB&T CORP	$6,677,000	-22.8%	154,133	-13.4%	0.12%	-11.9%
MPC	Sell	MARATHON PETROLEUM CORP	$6,658,000	-31.4%	112,825	-7.0%	0.12%	-21.7%
SO	Sell	SOUTHERN CO	$6,171,000	-11.4%	140,503	-12.0%	0.11%	+0.9%
GLD	Sell	SPDR GOLD TRUSTexchange traded	$6,133,000	-2.4%	50,580	-9.3%	0.11%	+11.2%
FLOT	Sell	ISHARESexchange traded	$5,924,000	-3.4%	117,637	-2.2%	0.11%	+10.4%
IAU	Sell	ISHARESexchange traded	$5,694,000	-16.9%	463,339	-22.7%	0.10%	-4.7%
CNI	Sell	CANADIAN NATL RAILWAY	$5,713,000	-22.0%	77,079	-5.5%	0.10%	-11.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,722,000	-6.7%	71,765	-3.2%	0.10%	+6.2%
QCOM	Sell	QUALCOMM INC	$5,580,000	-24.8%	98,060	-4.8%	0.10%	-13.8%
CSX	Sell	CSX CORP	$5,622,000	-19.6%	90,501	-4.2%	0.10%	-8.3%
BLL	Sell	BALL CORP	$5,580,000	-5.7%	121,371	-9.7%	0.10%	+7.5%
EMN	Sell	EASTMAN CHEMICAL CO	$5,610,000	-72.1%	76,726	-63.4%	0.10%	-68.2%
MDT	Sell	MEDTRONIC PLC	$5,406,000	-14.6%	59,431	-7.6%	0.10%	-2.0%
GPC	Sell	GENUINE PARTS CO	$5,242,000	-9.8%	54,588	-6.6%	0.09%	+3.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$5,208,000	-8.6%	76,216	-2.5%	0.09%	+4.5%
PPG	Sell	PPG INDUSTRIES INC	$5,052,000	-15.1%	49,417	-9.4%	0.09%	-3.2%
HYG	Sell	ISHARESexchange traded	$5,031,000	-15.5%	62,032	-9.9%	0.09%	-3.2%
SYY	Sell	SYSCO CORP	$4,869,000	-15.3%	77,709	-1.0%	0.09%	-3.3%
ATHN	Sell	ATHENAHEALTH INC	$4,795,000	-1.8%	36,350	-0.5%	0.09%	+13.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$4,725,000	-29.4%	76,986	-5.4%	0.08%	-20.0%
KLAC	Sell	KLA-TENCOR CORP	$4,285,000	-23.0%	47,875	-12.5%	0.08%	-11.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC	$4,165,000	-18.1%	71,489	-4.2%	0.07%	-6.3%
IJT	Sell	ISHARESexchange traded	$4,006,000	-29.5%	24,825	-11.8%	0.07%	-19.1%
KR	Sell	THE KROGER CO	$3,978,000	-18.0%	144,671	-13.2%	0.07%	-6.6%
INTU	Sell	INTUIT INC	$3,984,000	-16.5%	20,240	-3.6%	0.07%	-5.3%
SJM	Sell	SMUCKER (J.M.) CO	$3,929,000	-16.6%	42,027	-8.5%	0.07%	-5.4%
WMB	Sell	WILLIAMS COS INC	$3,877,000	-19.6%	175,803	-0.9%	0.07%	-8.0%
HYS	Sell	PIMCOexchange traded	$3,856,000	-13.1%	40,540	-8.0%	0.07%	0.0%
APD	Sell	AIR PRODUCTS & CHEMICALS	$3,874,000	-5.4%	24,200	-1.2%	0.07%	+7.8%
UL	Sell	UNILEVER PLC	$3,813,000	-24.5%	72,960	-20.6%	0.07%	-13.9%
AMAT	Sell	APPLIED MATERIALS INC	$3,831,000	-40.3%	117,003	-29.5%	0.07%	-32.0%
GE	Sell	GENERAL ELECTRIC CO	$3,773,000	-44.7%	498,495	-17.5%	0.07%	-37.4%
NWL	Sell	NEWELL BRANDS INC	$3,680,000	-10.7%	197,945	-2.5%	0.07%	+3.1%
HEDJ	Sell	WISDOMTREEexchange traded	$3,665,000	-19.9%	64,951	-10.3%	0.06%	-9.7%
BAC	Sell	BANK OF AMERICA CORP	$3,650,000	-21.2%	148,140	-5.8%	0.06%	-9.7%
RTN	Sell	RAYTHEON COMPANY	$3,550,000	-26.4%	23,147	-0.9%	0.06%	-16.0%
VCIT	Sell	VANGUARDexchange traded	$3,520,000	-5.0%	42,480	-4.2%	0.06%	+8.6%
KHC	Sell	THE KRAFT HEINZ CO	$3,478,000	-40.2%	80,799	-23.4%	0.06%	-31.9%
SLB	Sell	SCHLUMBERGER LTD	$3,416,000	-57.5%	94,697	-28.3%	0.06%	-51.6%
YUM	Sell	YUM BRANDS INC	$3,340,000	-0.7%	36,342	-1.8%	0.06%	+13.2%
DIA	Sell	SPDRexchange traded	$3,283,000	-13.3%	14,079	-1.7%	0.06%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PRTNS LP	$3,292,000	-19.2%	133,896	-5.6%	0.06%	-7.8%
APH	Sell	AMPHENOL CORP	$3,057,000	-14.3%	37,737	-0.5%	0.06%	-1.8%
GIS	Sell	GENERAL MILLS INC	$3,008,000	-16.3%	77,246	-7.7%	0.05%	-3.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,029,000	-42.6%	18,134	-22.9%	0.05%	-34.1%
SIVB	Sell	SVB FINANCIAL	$2,973,000	-49.5%	15,651	-17.3%	0.05%	-42.4%
IWO	Sell	ISHARESexchange traded	$2,975,000	-22.4%	17,704	-0.7%	0.05%	-11.7%
BABA	Sell	ALIBABA GROUP HOLDING LTD	$2,962,000	-35.1%	21,615	-21.9%	0.05%	-25.4%
COO	Sell	COOPER COMPANIES INC	$2,967,000	-20.2%	11,659	-13.1%	0.05%	-8.6%
BKLN	Sell	INVESCOexchange traded	$2,963,000	-7.2%	136,029	-1.3%	0.05%	+6.0%
DOV	Sell	DOVER CORP	$2,829,000	-24.3%	39,873	-5.5%	0.05%	-12.1%
GD	Sell	GENERAL DYNAMICS CORP	$2,716,000	-29.0%	17,278	-7.5%	0.05%	-20.0%
HUM	Sell	HUMANA INC	$2,709,000	-16.7%	9,456	-1.5%	0.05%	-5.9%
EBAY	Sell	EBAY INC	$2,575,000	-34.2%	91,731	-22.6%	0.05%	-24.6%
IYW	Sell	ISHARESexchange traded	$2,595,000	-25.3%	16,231	-9.3%	0.05%	-14.8%
ETN	Sell	EATON CORP PLC	$2,596,000	-25.2%	37,803	-5.6%	0.05%	-14.8%
ALL	Sell	ALLSTATE CORP	$2,566,000	-17.3%	31,063	-1.2%	0.05%	-6.1%
STT	Sell	STATE STREET CORP	$2,516,000	-35.6%	39,895	-14.5%	0.04%	-26.2%
VNQI	Sell	VANGUARDexchange traded	$2,467,000	-41.6%	47,071	-37.4%	0.04%	-33.3%
FITB	Sell	FIFTH THIRD BANCORP	$2,429,000	-20.1%	103,199	-5.2%	0.04%	-10.4%
OEF	Sell	ISHARESexchange traded	$2,301,000	-25.2%	20,630	-13.0%	0.04%	-14.6%
MAS	Sell	MASCO CORP	$2,119,000	-61.2%	72,449	-51.4%	0.04%	-55.3%
HAL	Sell	HALLIBURTON CO	$2,156,000	-70.9%	81,086	-55.6%	0.04%	-67.2%
NVS	Sell	NOVARTIS AG	$2,136,000	-7.0%	24,893	-6.6%	0.04%	+5.6%
KRE	Sell	SPDR	$1,935,000	-33.2%	41,365	-15.1%	0.04%	-22.2%
EFG	Sell	ISHARESexchange traded	$1,896,000	-23.9%	27,461	-11.8%	0.03%	-12.8%
MET	Sell	METLIFE INC	$1,886,000	-29.3%	45,930	-19.6%	0.03%	-19.0%
SUB	Sell	ISHARESexchange traded	$1,858,000	-11.2%	17,626	-11.7%	0.03%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$1,790,000	-18.6%	31,373	-3.4%	0.03%	-5.9%
IWY	Sell	ISHARESexchange traded	$1,726,000	-19.3%	24,052	-4.0%	0.03%	-6.1%
AON	Sell	AON CORP	$1,750,000	-5.6%	12,037	-0.1%	0.03%	+6.9%
IP	Sell	INTERNATIONAL PAPER CO	$1,694,000	-33.3%	41,959	-18.7%	0.03%	-25.0%
OMC	Sell	OMNICOM GROUP	$1,671,000	+3.2%	22,818	-4.1%	0.03%	+20.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP	$1,693,000	-37.9%	26,680	-24.5%	0.03%	-30.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$1,631,000	-23.5%	15,895	-12.2%	0.03%	-12.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES	$1,496,000	-10.8%	12,979	-2.6%	0.03%	+3.8%
VIG	Sell	VANGUARDexchange traded	$1,532,000	-16.4%	15,645	-5.5%	0.03%	-6.9%
KEY	Sell	KEYCORP	$1,437,000	-32.7%	97,218	-9.4%	0.03%	-21.2%
CLX	Sell	CLOROX CO	$1,471,000	-3.2%	9,544	-5.5%	0.03%	+8.3%
CAH	Sell	CARDINAL HEALTH INC	$1,422,000	-34.9%	31,898	-21.2%	0.02%	-26.5%
F	Sell	FORD MOTOR CO	$1,389,000	-35.5%	181,600	-22.1%	0.02%	-26.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,357,000	-31.8%	3,633	-26.3%	0.02%	-22.6%
IJS	Sell	ISHARESexchange traded	$1,267,000	-25.2%	9,616	-5.2%	0.02%	-11.5%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$1,266,000	-24.8%	30,905	-7.7%	0.02%	-11.5%
WOR	Sell	WORTHINGTON INDS	$1,156,000	-30.7%	33,181	-13.7%	0.02%	-19.2%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$1,156,000	+6.7%	23,827	-1.4%	0.02%	+23.5%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$1,162,000	-16.1%	21,968	-16.5%	0.02%	-4.5%
WSBC	Sell	WES BANCO INC	$1,189,000	-21.8%	32,415	-5.0%	0.02%	-12.5%
MS	Sell	MORGAN STANLEY	$1,171,000	-38.8%	29,526	-28.1%	0.02%	-30.0%
ADSK	Sell	AUTODESK INC	$1,197,000	-25.4%	9,306	-9.4%	0.02%	-16.0%
YUMC	Sell	YUM CHINA HOLDING INC	$1,113,000	-7.2%	33,199	-2.8%	0.02%	+5.3%
CELG	Sell	CELGENE CORP	$1,046,000	-53.9%	16,324	-35.6%	0.02%	-45.7%
LANC	Sell	LANCASTER COLONY CORP	$1,036,000	+14.0%	5,854	-4.0%	0.02%	+28.6%
RWX	Sell	SPDRexchange traded	$1,018,000	-10.5%	28,814	-3.0%	0.02%	0.0%
WELL	Sell	WELLTOWER INC	$1,033,000	+4.0%	14,880	-3.6%	0.02%	+12.5%
PXD	Sell	PIONEER NATURAL RESOURCE	$986,000	-45.9%	7,498	-28.3%	0.02%	-35.7%
DHI	Sell	D.R. HORTON INC	$1,011,000	-42.2%	29,194	-29.6%	0.02%	-33.3%
XLV	Sell	HEALTH CARE SECTOR SPDR FUND	$925,000	-36.7%	10,694	-30.4%	0.02%	-26.1%
HSY	Sell	HERSHEY CO	$959,000	-1.9%	8,948	-6.7%	0.02%	+13.3%
UBSI	Sell	UNITED BKSHARES INC	$963,000	-35.9%	30,997	-25.0%	0.02%	-26.1%
BEN	Sell	FRANKLIN RES INC	$916,000	-9.1%	30,883	-6.8%	0.02%	0.0%
VOD	Sell	VODAFONE GROUP PLC	$899,000	-43.7%	46,633	-36.6%	0.02%	-36.0%
AGN	Sell	ALLERGAN PLC	$892,000	-34.7%	6,676	-7.0%	0.02%	-23.8%
RPM	Sell	RPM INTERNATIONAL INC	$913,000	-17.3%	15,521	-8.7%	0.02%	-5.9%
TDTT	Sell	FLEXSHARESexchange traded	$907,000	-6.3%	38,077	-5.8%	0.02%	+6.7%
BND	Sell	VANGUARDexchange traded	$899,000	-10.0%	11,339	-10.7%	0.02%	0.0%
C	Sell	CITIGROUP INC	$878,000	-29.5%	16,871	-2.8%	0.02%	-15.8%
TIF	Sell	TIFFANY & CO	$893,000	-40.0%	11,091	-3.9%	0.02%	-30.4%
LLL	Sell	L-3 COMMUNICATIONS CORP	$837,000	-21.1%	4,822	-3.4%	0.02%	-11.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$840,000	-22.0%	8,102	-1.1%	0.02%	-11.8%
HCP	Sell	HCP INC	$828,000	-1.9%	29,648	-7.6%	0.02%	+15.4%
PAYX	Sell	PAYCHEX INC	$868,000	-12.9%	13,324	-1.6%	0.02%	-6.2%
RWR	Sell	SPDRexchange traded	$826,000	-25.9%	9,612	-19.5%	0.02%	-11.8%
XEL	Sell	XCEL ENERGY INC	$851,000	+4.2%	17,288	-0.1%	0.02%	+15.4%
DEO	Sell	DIAGEO PLC	$769,000	-9.4%	5,421	-9.5%	0.01%	+7.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$783,000	-11.2%	16,626	-3.9%	0.01%	0.0%
MCK	Sell	MCKESSON CORP	$766,000	-23.5%	6,934	-8.0%	0.01%	-12.5%
LNC	Sell	LINCOLN NATIONAL CORP	$794,000	-25.5%	15,488	-1.7%	0.01%	-17.6%
FTV	Sell	FORTIVE CORPORATION	$771,000	-26.8%	11,389	-8.9%	0.01%	-12.5%
CERN	Sell	CERNER CORP	$725,000	-31.7%	13,814	-16.1%	0.01%	-23.5%
TAP	Sell	MOLSON COORS BREWING CO	$741,000	-11.7%	13,184	-3.4%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$741,000	-43.0%	8,905	-26.1%	0.01%	-35.0%
BIIB	Sell	BIOGEN INC	$741,000	-24.5%	2,464	-11.4%	0.01%	-13.3%
PGR	Sell	PROGRESSIVE CORP	$717,000	-18.5%	11,899	-3.9%	0.01%	-7.1%
TXT	Sell	TEXTRON INC	$745,000	-38.1%	16,200	-3.7%	0.01%	-31.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$651,000	-19.7%	8,747	-0.7%	0.01%	-7.7%
HCA	Sell	HCA HOLDINGS INC	$689,000	-12.1%	5,538	-1.7%	0.01%	0.0%
SNA	Sell	SNAP-ON INC	$677,000	-21.6%	4,664	-0.9%	0.01%	-7.7%
EL	Sell	ESTEE LAUDER CO INC	$652,000	-37.2%	5,010	-29.8%	0.01%	-25.0%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR	$663,000	-9.5%	13,052	-4.0%	0.01%	+9.1%
CDK	Sell	CDK GLOBAL INC	$675,000	-37.9%	14,083	-19.0%	0.01%	-29.4%
PPL	Sell	PPL CORPORATION	$662,000	-17.4%	23,375	-14.6%	0.01%	-7.7%
AMP	Sell	AMERIPRISE FINANCIAL INC	$643,000	-30.5%	6,165	-1.6%	0.01%	-21.4%
VGT	Sell	VANGUARDexchange traded	$623,000	-20.6%	3,731	-3.7%	0.01%	-8.3%
SU	Sell	SUNCOR ENERGY INC	$608,000	-47.5%	21,746	-27.3%	0.01%	-38.9%
STFC	Sell	STATE AUTO FINANCIAL CORP	$637,000	+7.2%	18,716	-3.9%	0.01%	+22.2%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR	$614,000	-23.3%	9,537	-6.6%	0.01%	-15.4%
K	Sell	KELLOGG CO	$596,000	-23.7%	10,462	-6.3%	0.01%	-8.3%
CTAS	Sell	CINTAS CORP	$636,000	-33.1%	3,782	-21.3%	0.01%	-26.7%
HPE	Sell	HP ENTERPRISE CO	$634,000	-20.8%	47,971	-2.3%	0.01%	-15.4%
EXPO	Sell	EXPONENT INC	$540,000	-12.6%	10,640	-7.8%	0.01%	0.0%
IEFA	Sell	ISHARESexchange traded	$568,000	-19.1%	10,329	-5.8%	0.01%	-9.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$568,000	-68.6%	3,306	-66.7%	0.01%	-64.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$551,000	-21.8%	15,581	-14.9%	0.01%	-9.1%
CMS	Sell	CMS ENERGY CORP	$499,000	+0.2%	10,061	-1.1%	0.01%	+12.5%
FMNB	Sell	FARMERS NATL BANC CORP	$503,000	-29.0%	39,517	-14.5%	0.01%	-18.2%
WY	Sell	WEYERHAEUSER CO	$525,000	-43.3%	23,985	-16.3%	0.01%	-35.7%
MHK	Sell	MOHAWK INDUSTRIES INC	$499,000	-81.5%	4,265	-72.2%	0.01%	-78.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD	$496,000	-22.4%	13,451	-7.0%	0.01%	-10.0%
IEF	Sell	ISHARESexchange traded	$421,000	-33.4%	4,039	-35.4%	0.01%	-20.0%
GSK	Sell	GLAXO SMITHKLINE PLC	$421,000	-44.5%	11,033	-41.6%	0.01%	-33.3%
LRCX	Sell	LAM RESEARCH CORP	$464,000	-39.7%	3,412	-32.7%	0.01%	-33.3%
BCE	Sell	BCE INC	$423,000	-10.9%	10,688	-8.8%	0.01%	+14.3%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$466,000	-29.0%	4,844	-2.6%	0.01%	-20.0%
XYL	Sell	XYLEM INC	$457,000	-20.0%	6,846	-4.2%	0.01%	-11.1%
DBC	Sell	INVESCOexchange traded	$464,000	-29.8%	32,037	-12.9%	0.01%	-20.0%
PEBO	Sell	PEOPLES BANCORP INC	$472,000	-15.6%	15,666	-1.9%	0.01%	-11.1%
STI	Sell	SUNTRUST BANKS INC	$436,000	-32.7%	8,641	-11.0%	0.01%	-20.0%
TTE	Sell	TOTAL FINA ELF S A	$469,000	-21.7%	8,989	-3.2%	0.01%	-11.1%
APY	Sell	APERGY CORPORATION	$402,000	-49.4%	14,856	-18.6%	0.01%	-41.7%
CME	Sell	CME GROUP INC	$387,000	+3.8%	2,057	-6.0%	0.01%	+16.7%
AEE	Sell	AMEREN CORPORATION	$385,000	-50.8%	5,898	-52.4%	0.01%	-41.7%
MCHP	Sell	MICROCHIP TECH INC	$392,000	-13.5%	5,445	-5.2%	0.01%	0.0%
CCL	Sell	CARNIVAL CORPORATION	$388,000	-27.7%	7,867	-6.6%	0.01%	-12.5%
GWW	Sell	GRAINGER W W INC	$383,000	-28.1%	1,357	-9.1%	0.01%	-12.5%
SCHW	Sell	SCHWAB (CHARLES) CORP	$332,000	-16.2%	7,989	-0.9%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC	$327,000	-17.8%	3,252	-0.4%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY COMPANY	$360,000	-48.4%	6,780	-9.0%	0.01%	-45.5%
NI	Sell	NISOURCE INC	$312,000	-20.8%	12,270	-22.7%	0.01%	0.0%
HRS	Sell	HARRIS CORP	$340,000	-20.7%	2,523	-0.4%	0.01%	-14.3%
ES	Sell	EVERSOURCE ENERGY	$343,000	-2.8%	5,275	-8.1%	0.01%	0.0%
BTI	Sell	BRITISH AMERICAN TOB-SP ADR	$318,000	-33.1%	9,992	-1.9%	0.01%	-14.3%
DFS	Sell	DISCOVER FINANCIAL SVS	$318,000	-26.2%	5,392	-4.3%	0.01%	-14.3%
CMI	Sell	CUMMINS INC	$333,000	-22.0%	2,488	-15.1%	0.01%	-14.3%
IBB	Sell	ISHARESexchange traded	$341,000	-24.1%	3,536	-4.1%	0.01%	-14.3%
NVO	Sell	NOVO NORDISK	$325,000	-19.8%	7,053	-18.0%	0.01%	0.0%
UN	Sell	UNILEVER N V NY SHS	$341,000	-6.6%	6,346	-3.4%	0.01%	0.0%
ABC	Sell	AMERISOURCE BERGEN CORP	$310,000	-41.5%	4,169	-27.4%	0.01%	-25.0%
MRO	Sell	MARATHON OIL CORP	$344,000	-42.1%	23,930	-6.2%	0.01%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC	$323,000	-17.6%	5,388	-2.5%	0.01%	0.0%
SHPG	Sell	SHIRE PLC	$328,000	-20.8%	1,886	-17.6%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$312,000	-10.3%	15,433	-4.9%	0.01%	+20.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$262,000	-27.8%	6,873	-1.0%	0.01%	-16.7%
LB	Sell	L BRANDS, INC	$281,000	-23.2%	10,983	-8.9%	0.01%	-16.7%
VAW	Sell	VANGUARDexchange traded	$278,000	-28.5%	2,507	-15.5%	0.01%	-16.7%
ALB	Sell	ALBERMARLE CORP	$284,000	-24.7%	3,685	-2.4%	0.01%	-16.7%
IFF	Sell	INTERNATIONAL FLAVORS/FRAGRANCE	$273,000	-25.6%	2,037	-22.8%	0.01%	-16.7%
JBL	Sell	JABIL CIRCUIT INC	$273,000	-20.2%	11,000	-13.0%	0.01%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES	$307,000	-24.8%	7,253	-2.9%	0.01%	-16.7%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$290,000	-26.8%	2,957	-7.8%	0.01%	-16.7%
PKG	Sell	PACKAGING CORP OF AMERICA	$280,000	-34.0%	3,359	-13.2%	0.01%	-28.6%
LEG	Sell	LEGGETT & PLATT INC	$256,000	-25.1%	7,150	-8.3%	0.01%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$268,000	-28.9%	2,938	-20.1%	0.01%	-16.7%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUND	$264,000	-52.0%	4,596	-36.7%	0.01%	-44.4%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$266,000	-18.7%	8,987	-3.8%	0.01%	0.0%
ZTS	Sell	ZOETIS INC	$257,000	-15.5%	3,010	-9.4%	0.01%	0.0%
EQT	Sell	EQT CORP	$206,000	-59.2%	10,910	-4.6%	0.00%	-50.0%
MAA	Sell	MID AMERICA APARTMENTS	$247,000	-4.6%	2,582	-0.1%	0.00%	0.0%
RHT	Sell	RED HAT, INC	$252,000	+13.5%	1,433	-11.9%	0.00%	+33.3%
DOX	Sell	AMDOCS LIMITED	$198,000	-12.0%	3,376	-0.9%	0.00%	0.0%
SNY	Sell	SANOFI	$215,000	-5.3%	4,962	-2.1%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC	$218,000	-29.0%	14,154	-18.3%	0.00%	-20.0%
HSIC	Sell	HENRY SCHEIN INC	$199,000	-14.2%	2,531	-7.6%	0.00%	0.0%
SLV	Sell	ISHARESexchange traded	$204,000	-6.8%	14,124	-11.3%	0.00%	+33.3%
LUV	Sell	SOUTHWEST AIRLINES CO	$203,000	-40.3%	4,360	-20.1%	0.00%	-20.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$237,000	-31.9%	1,982	-16.5%	0.00%	-20.0%
IYM	Sell	ISHARESexchange traded	$199,000	-21.7%	2,368	-8.2%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$201,000	-36.2%	5,948	-5.3%	0.00%	-20.0%
IYR	Sell	ISHARESexchange traded	$226,000	-26.6%	3,021	-21.6%	0.00%	-20.0%
TKR	Sell	TIMKEN CO	$208,000	-35.2%	5,575	-13.4%	0.00%	-20.0%
AIG	Sell	AMERICAN INTL GROUP	$197,000	-51.0%	5,010	-33.6%	0.00%	-33.3%
PICB	Sell	INVESCOexchange traded	$231,000	-28.0%	9,176	-25.9%	0.00%	-20.0%
EIX	Sell	EDISON INTERNATIONAL	$213,000	-33.4%	3,753	-20.8%	0.00%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$227,000	-29.7%	3,007	-30.4%	0.00%	-20.0%
EFX	Sell	EQUIFAX INC	$214,000	-42.0%	2,303	-18.6%	0.00%	-33.3%
HAS	Sell	HASBRO INC	$248,000	-24.4%	3,057	-2.2%	0.00%	-20.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$205,000	-8.1%	1,999	-2.4%	0.00%	+33.3%
BX	Sell	BLACKSTONE GROUP LP	$241,000	-25.6%	8,090	-4.7%	0.00%	-20.0%
NWBI	Sell	NORTHWEST BANCSHARES INC	$229,000	-26.1%	13,510	-24.4%	0.00%	-20.0%
MUNI	Sell	PIMCOexchange traded	$164,000	-29.6%	3,100	-30.0%	0.00%	-25.0%
IX	Sell	ORIX CORP	$176,000	-21.4%	2,453	-11.4%	0.00%	-25.0%
HUBB	Sell	HUBBELL INC	$179,000	-56.4%	1,794	-41.6%	0.00%	-50.0%
VSM	Sell	VERSUM MATERIALS INC	$158,000	-32.5%	5,689	-12.4%	0.00%	-25.0%
HI	Sell	HILLENBRAND INC	$152,000	-33.9%	4,000	-9.1%	0.00%	-25.0%
NTR	Sell	NUTRIEN LTD	$168,000	-20.0%	3,571	-2.1%	0.00%	0.0%
SIEGY	Sell	SIEMENS AG	$175,000	-21.9%	3,114	-11.3%	0.00%	-25.0%
RYAAY	Sell	RYANAIR HOLDINGS PLC	$142,000	-28.6%	1,987	-4.1%	0.00%	0.0%
NVDA	Sell	NVIDIA CORP	$170,000	-54.1%	1,272	-3.3%	0.00%	-50.0%
OKE	Sell	ONEOK INC	$188,000	-47.0%	3,487	-33.5%	0.00%	-50.0%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$144,000	+3.6%	2,989	-0.6%	0.00%	+50.0%
ATR	Sell	APTARGROUP INC	$171,000	-14.5%	1,816	-2.0%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLC	$156,000	-13.8%	3,803	-7.4%	0.00%	0.0%
DG	Sell	DOLLAR GENERAL CORP	$175,000	-4.4%	1,618	-3.3%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLC	$181,000	-14.6%	4,777	-10.6%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$176,000	-14.6%	4,152	-14.2%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$158,000	-3.1%	2,405	-4.7%	0.00%	0.0%
CAG	Sell	CONAGRA FOODS INC	$181,000	-53.7%	8,470	-26.6%	0.00%	-50.0%
SMG	Sell	THE SCOTTS MIRACLE-GRO COMPANY	$166,000	-34.1%	2,713	-15.4%	0.00%	-25.0%
CFR	Sell	CULLEN/FROST BANKERS INC	$163,000	-19.3%	1,858	-3.9%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP	$162,000	-26.4%	4,652	-15.0%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$152,000	-19.1%	2,921	-7.8%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL IND	$149,000	-30.0%	1,791	-13.6%	0.00%	0.0%
VIS	Sell	VANGUARDexchange traded	$167,000	-34.3%	1,385	-19.3%	0.00%	-25.0%
CE	Sell	CELANESE CORP	$167,000	-22.3%	1,863	-0.9%	0.00%	0.0%
PCY	Sell	INVESCOexchange traded	$89,000	-7.3%	3,350	-5.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS NV	$106,000	-43.3%	1,448	-33.8%	0.00%	-33.3%
COLM	Sell	COLUMBIA SPORTSWEAR COMPANY	$138,000	-12.7%	1,646	-2.9%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$85,000	-7.6%	1,264	-3.0%	0.00%	+100.0%
MORN	Sell	MORNINGSTAR INC	$113,000	-43.8%	1,029	-35.5%	0.00%	-33.3%
IMO	Sell	IMPERIAL OIL LTD	$99,000	-36.9%	3,927	-19.1%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS	$98,000	-53.6%	4,233	-40.6%	0.00%	-33.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$136,000	-16.6%	10,654	-5.3%	0.00%	-33.3%
IEX	Sell	IDEX CORP	$97,000	-20.5%	767	-5.7%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$98,000	-23.4%	1,524	-3.2%	0.00%	0.0%
ITT	Sell	ITT INC	$125,000	-31.3%	2,591	-12.6%	0.00%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDUS	$117,000	-56.5%	613	-41.6%	0.00%	-50.0%
FWRD	Sell	FORWARD AIR CORPORATION	$86,000	-27.7%	1,564	-5.6%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$108,000	-10.0%	2,375	-4.4%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$138,000	-37.0%	2,415	-24.6%	0.00%	-33.3%
NAVG	Sell	NAVIGATORS GROUP	$109,000	-4.4%	1,562	-5.3%	0.00%	0.0%
VIAB	Sell	VIACOM INC	$139,000	-33.5%	5,418	-12.5%	0.00%	-33.3%
NTRS	Sell	NORTHERN TRUST CORP	$102,000	-28.7%	1,224	-12.1%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$119,000	-21.2%	289	-22.1%	0.00%	0.0%
DAL	Sell	DELTA AIRLINES INC	$86,000	-24.6%	1,729	-12.0%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$102,000	-22.7%	1,511	-6.0%	0.00%	0.0%
HDB	Sell	HDFC BANK LTD	$102,000	+8.5%	981	-1.6%	0.00%	+100.0%
FICO	Sell	FAIR ISAAC CORPORATION	$115,000	-48.9%	613	-37.8%	0.00%	-50.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$96,000	-25.0%	1,000	-4.5%	0.00%	0.0%
JNK	Sell	SPDRexchange traded	$114,000	-39.0%	3,401	-34.4%	0.00%	-33.3%
RE	Sell	EVEREST RE GROUP LTD	$127,000	-18.1%	583	-13.9%	0.00%	0.0%
SAP	Sell	SAP SE-SPONSORED ADR	$116,000	-28.8%	1,163	-12.4%	0.00%	-33.3%
BAP	Sell	CREDICORP LTD	$104,000	-26.2%	471	-25.8%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$97,000	-26.0%	678	-3.7%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP	$137,000	-18.0%	7,233	-7.3%	0.00%	-33.3%
NLY	Sell	ANNALY MORTGAGE MANAGEMENT	$119,000	-9.2%	12,161	-5.2%	0.00%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV	$128,000	-31.9%	1,939	-9.4%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLC	$92,000	-11.5%	1,897	-6.5%	0.00%	0.0%
FVD	Sell	FIRST TRUSTexchange traded	$89,000	-18.3%	3,075	-11.0%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$105,000	-17.3%	976	-3.9%	0.00%	0.0%
TM	Sell	TOYOTA MTR LTD	$95,000	-45.4%	817	-41.6%	0.00%	-33.3%
RSG	Sell	REPUBLIC SERVICES INC	$111,000	-3.5%	1,533	-2.7%	0.00%	0.0%
REPYY	Sell	REPSOL SA	$106,000	-20.3%	6,603	-1.1%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION	$136,000	-25.7%	4,128	-1.7%	0.00%	-33.3%
IVZ	Sell	INVESCO LTD	$116,000	-50.4%	6,960	-31.9%	0.00%	-50.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$88,000	-27.9%	5,569	-4.9%	0.00%	0.0%
UNF	Sell	UNIFIRST CORPORATION	$86,000	-53.5%	604	-43.4%	0.00%	-33.3%
CEO	Sell	CNOOC LTD	$86,000	-23.9%	562	-1.9%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA SA	$85,000	-29.8%	2,220	-23.5%	0.00%	0.0%
MTD	Sell	METTLER-TOLEDO INTL	$100,000	-18.0%	176	-12.0%	0.00%	0.0%
BMO	Sell	BANK OF MONTREAL	$89,000	-21.2%	1,353	-1.5%	0.00%	0.0%
ABB	Sell	ABB LTD	$123,000	-24.5%	6,457	-6.6%	0.00%	-33.3%
DGRW	Sell	WISDOMTREEexchange traded	$90,000	-41.9%	2,342	-33.0%	0.00%	0.0%
VDE	Sell	VANGUARDexchange traded	$110,000	-53.0%	1,423	-36.2%	0.00%	-50.0%
ITOT	Sell	ISHARESunit investment	$137,000	-42.4%	2,417	-32.2%	0.00%	-50.0%
VOX	Sell	VANGUARDexchange traded	$109,000	-68.3%	1,477	-62.6%	0.00%	-60.0%
VTR	Sell	VENTAS INC	$119,000	-11.2%	2,039	-17.0%	0.00%	0.0%
AAON	Sell	AAON INC	$55,000	-16.7%	1,557	-10.9%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$49,000	-45.6%	150	-25.0%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$78,000	-50.9%	1,673	-12.3%	0.00%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$42,000	-23.6%	266	-18.4%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$32,000	-37.3%	1,316	-12.6%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$58,000	-95.1%	592	-93.2%	0.00%	-94.7%
AKAM	Sell	AKAMAI TECHNOLOGIES	$38,000	-40.6%	625	-28.5%	0.00%	0.0%
ALRM	Sell	ALARM.COM HOLDINGS INC	$35,000	-37.5%	682	-29.7%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$64,000	-24.7%	3,799	-1.1%	0.00%	0.0%
ARW	Sell	ARROW ELECTRONICS INC	$78,000	-11.4%	1,133	-4.6%	0.00%	0.0%
APAM	Sell	ARTISAN	$42,000	-34.4%	1,896	-3.4%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$29,000	-47.3%	750	-14.8%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$44,000	-34.3%	556	-6.7%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SA	$59,000	-10.6%	13,063	-1.1%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE	$65,000	-11.0%	2,186	-3.7%	0.00%	0.0%
BSMX	Sell	BANCO	$37,000	-22.9%	6,062	-1.3%	0.00%	0.0%
WRB	Sell	BERKLEY (WR) CORP	$39,000	-39.1%	532	-33.7%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$30,000	-44.4%	502	-40.6%	0.00%	0.0%
BOOT	Sell	BOOT BARN HOLDINGS INC	$29,000	-44.2%	1,720	-5.4%	0.00%	0.0%
CBS	Sell	CBS CORP	$35,000	-79.3%	803	-72.6%	0.00%	-66.7%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$52,000	-41.6%	623	-31.4%	0.00%	0.0%
CRH	Sell	CRH PLC	$49,000	-22.2%	1,871	-3.4%	0.00%	0.0%
CUK	Sell	CARNIVAL PLC	$61,000	-23.8%	1,259	-0.8%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$30,000	-23.1%	103	-15.6%	0.00%	0.0%
CC	Sell	THE CHEMOURS COMPANY	$44,000	-31.2%	1,551	-4.0%	0.00%	0.0%
RNP	Sell	COHEN & STEERSexchange traded	$39,000	-37.1%	2,194	-31.3%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS USA	$36,000	-25.0%	831	-2.8%	0.00%	0.0%
COR	Sell	CORESITE REALTY CORP	$67,000	-23.9%	773	-3.1%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC.	$40,000	-70.6%	120	-62.7%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$84,000	-16.8%	2,270	-15.0%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORPORATION	$32,000	-61.4%	1,394	-32.8%	0.00%	0.0%
DBD	Sell	DIEBOLD NIXDORF INC	$72,000	-48.6%	29,030	-6.7%	0.00%	-50.0%
ETFC	Sell	E TRADE FINANCIAL CORPORATION	$77,000	-45.8%	1,751	-35.4%	0.00%	-50.0%
EWBC	Sell	EAST WEST BANCORP INC	$46,000	-34.3%	1,046	-10.5%	0.00%	0.0%
EVT	Sell	EATON VANCEexchange traded	$38,000	-69.1%	2,000	-60.2%	0.00%	-50.0%
ENV	Sell	ENVESTNET INC	$60,000	-23.1%	1,212	-5.8%	0.00%	0.0%
FNB	Sell	FNB CORP	$72,000	-38.5%	7,331	-20.6%	0.00%	-50.0%
FOE	Sell	FERRO CORP	$29,000	-32.6%	1,820	-2.5%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$51,000	-30.1%	317	-13.6%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$52,000	-35.0%	1,652	-18.9%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP NORTH CAROLINA	$37,000	-21.3%	1,124	-2.8%	0.00%	0.0%
FRC	Sell	FIRST REPUBLIC BANK/SF	$32,000	-13.5%	365	-4.7%	0.00%	0.0%
FPX	Sell	FIRST TRUST US IPO INDEX FUNDexchange traded	$54,000	-44.3%	869	-33.7%	0.00%	-50.0%
FLR	Sell	FLUOR CORP	$44,000	-58.9%	1,372	-25.6%	0.00%	-50.0%
FLO	Sell	FLOWERS FOODS INC	$67,000	-13.0%	3,614	-12.2%	0.00%	0.0%
GATX	Sell	GATX CORP	$42,000	-27.6%	600	-10.6%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLC	$30,000	-48.3%	310	-7.2%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J	$32,000	-52.9%	436	-51.9%	0.00%	0.0%
GPS	Sell	GAP INC	$52,000	-17.5%	2,014	-7.9%	0.00%	0.0%
GNRC	Sell	GENERAC HOLDINGS INC	$50,000	-16.7%	998	-6.0%	0.00%	0.0%
GM	Sell	GENERAL MOTORS CO	$74,000	-55.7%	2,213	-55.4%	0.00%	-66.7%
GWR	Sell	GENESSEE & WYOMING	$40,000	-45.9%	536	-34.2%	0.00%	0.0%
GRFS	Sell	GRIFOLS SA	$59,000	-21.3%	3,198	-8.7%	0.00%	0.0%
HMSY	Sell	HMS HOLDINGS CORP	$29,000	-38.3%	1,015	-28.5%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS	$40,000	-32.2%	2,380	-15.5%	0.00%	0.0%
INFY	Sell	INFOSYS LIMITED	$43,000	-8.5%	4,505	-2.9%	0.00%	0.0%
ING	Sell	ING GROEP NV	$46,000	-24.6%	4,314	-8.7%	0.00%	0.0%
CZA	Sell	INVESCOexchange traded	$38,000	-61.6%	652	-55.1%	0.00%	-50.0%
EWA	Sell	ISHARESexchange traded	$41,000	-55.4%	2,153	-48.2%	0.00%	0.0%
SCZ	Sell	ISHARESexchange traded	$32,000	-59.0%	617	-51.0%	0.00%	0.0%
VLUE	Sell	ISHARESexchange traded	$44,000	-21.4%	604	-5.8%	0.00%	0.0%
J	Sell	JACOBS ENG GROUP	$81,000	-25.0%	1,394	-1.4%	0.00%	-50.0%
KDP	Sell	KEURIG	$32,000	+6.7%	1,261	-2.9%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$49,000	-7.5%	783	-1.6%	0.00%	0.0%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$52,000	-18.8%	938	-5.9%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS NV	$51,000	-39.3%	1,448	-21.1%	0.00%	0.0%
LEA	Sell	LEAR CORPORATION	$58,000	-38.9%	474	-27.6%	0.00%	0.0%
LEN	Sell	LENNAR CORP	$82,000	-36.4%	2,088	-24.7%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC	$34,000	-63.0%	1,540	-55.6%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$45,000	-79.8%	369	-73.1%	0.00%	-66.7%
MGA	Sell	MAGNA INTL INC	$57,000	-14.9%	1,265	-0.2%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$30,000	-11.8%	737	-2.8%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS & ENTERTAINMENT	$51,000	-28.2%	2,898	-13.3%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$35,000	-31.4%	631	-23.5%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS	$39,000	-26.4%	2,257	-20.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GRP	$48,000	-30.4%	9,865	-10.9%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS	$47,000	-17.5%	6,657	-0.8%	0.00%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$69,000	-6.8%	1,006	-5.7%	0.00%	0.0%
NTES	Sell	NETEASE INC	$34,000	-59.0%	143	-60.8%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL EDUCATION	$47,000	-29.9%	857	-5.5%	0.00%	0.0%
NTTYY	Sell	NIPPON TEL & TEL CORP ADR	$62,000	-10.1%	1,534	-0.1%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$54,000	-32.5%	287	-19.2%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$45,000	-27.4%	969	-6.6%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$40,000	-28.6%	6,900	-14.2%	0.00%	0.0%
POOL	Sell	POOL CORP	$69,000	-46.9%	466	-40.3%	0.00%	-50.0%
POR	Sell	PORTLAND GENERAL ELEC CORP	$46,000	-6.1%	1,000	-7.0%	0.00%	0.0%
POWI	Sell	POWER INTEGRATION INC	$54,000	-10.0%	892	-5.5%	0.00%	0.0%
APTS	Sell	PREFERRED APARTMENT COMMUNITIES	$32,000	-27.3%	2,293	-7.7%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$40,000	-21.6%	413	-2.8%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$74,000	-36.8%	1,669	-16.6%	0.00%	-50.0%
PRLB	Sell	PROTO LABS INC	$40,000	-32.2%	355	-3.3%	0.00%	0.0%
QRVO	Sell	QORVO INC	$66,000	-58.8%	1,086	-47.9%	0.00%	-66.7%
RLI	Sell	RLI CORP	$57,000	-17.4%	827	-5.8%	0.00%	0.0%
RAVN	Sell	RAVEN INDUSTRIES INC	$52,000	-23.5%	1,426	-4.6%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL	$32,000	-90.9%	2,401	-87.5%	0.00%	-83.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$70,000	-10.3%	499	-8.1%	0.00%	0.0%
RUTH	Sell	RUTH'S CHRIS STEAK HOUSE	$29,000	-34.1%	1,284	-8.6%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS COMPANY	$51,000	-28.2%	1,101	-4.8%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY CO INC	$73,000	-12.0%	4,291	-5.3%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$36,000	-18.2%	1,045	-6.1%	0.00%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDRexchange traded	$35,000	-35.2%	1,126	-31.6%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$48,000	-15.8%	269	-7.6%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$30,000	-25.0%	664	-2.9%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$38,000	-7.3%	499	-2.9%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$50,000	-25.4%	480	-13.7%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC	$36,000	-14.3%	1,431	-6.8%	0.00%	0.0%
STBZ	Sell	STATE BANK FINANCIAL CORP	$59,000	-32.2%	2,718	-6.2%	0.00%	0.0%
SCL	Sell	STEPAN CO	$45,000	-18.2%	603	-5.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$53,000	-62.4%	1,452	-39.4%	0.00%	-50.0%
SF	Sell	STIFEL FINANCIAL CORP	$31,000	-31.1%	751	-14.5%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI	$47,000	-20.3%	7,271	-1.1%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC	$73,000	-17.0%	2,192	-0.7%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL	$30,000	-50.8%	1,955	-30.5%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC	$60,000	-25.0%	1,152	-1.7%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$41,000	-44.6%	4,655	-7.0%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BANK NY	$63,000	-51.2%	1,267	-40.1%	0.00%	-50.0%
THS	Sell	TREEHOUSE FOODS INC	$76,000	-47.2%	1,500	-50.0%	0.00%	-50.0%
TUP	Sell	TUPPERWARE CORP	$37,000	-35.1%	1,200	-29.4%	0.00%	0.0%
UHT	Sell	UNIVERSAL HLTH REALTY INCOME TR	$39,000	-22.0%	635	-5.8%	0.00%	0.0%
ECOL	Sell	US ECOLOGY INC	$59,000	-19.2%	935	-5.9%	0.00%	0.0%
VMW	Sell	VMWARE INC	$53,000	-20.9%	387	-9.6%	0.00%	0.0%
VMC	Sell	VULCAN MATERIALS CO	$62,000	-17.3%	626	-7.4%	0.00%	0.0%
WNS	Sell	WNS HOLDINGS LTD	$51,000	-23.9%	1,246	-5.7%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$73,000	-18.0%	1,306	-11.2%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$34,000	-74.2%	907	-59.7%	0.00%	-50.0%
YY	Sell	YY INC	$46,000	-22.0%	772	-1.5%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLC	$32,000	-22.0%	1,632	-21.4%	0.00%	0.0%
ICLR	Sell	ICON PLC	$71,000	-50.3%	550	-41.1%	0.00%	-50.0%
APTV	Sell	APTIV PLC	$81,000	-36.2%	1,322	-12.5%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC	$81,000	-11.0%	1,811	-0.7%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$30,000	-16.7%	327	-33.9%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$64,000	-36.6%	1,628	-7.6%	0.00%	-50.0%
YNDX	Sell	YANDEX NV-A	$58,000	-17.1%	2,104	-0.9%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$69,000	-46.5%	710	-28.3%	0.00%	-50.0%
GDV	Sell	GABELLI DVD & INC TRexchange traded	$0	-100.0%	1	-99.8%	0.00%	–
IT	Sell	GARTNER INC	$7,000	-41.7%	56	-26.3%	0.00%	–
G	Sell	GENPACT LTD	$27,000	-18.2%	1,012	-5.6%	0.00%	-100.0%
FIVN	Sell	FIVE9 INC	$28,000	-22.2%	648	-21.9%	0.00%	-100.0%
FVE	Sell	FIVE STAR SENIOR LIVING	$0	–	1	-99.9%	0.00%	–
DNP	Sell	DNPexchange traded	$14,000	-95.6%	1,338	-95.4%	0.00%	-100.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$0	-100.0%	1	-97.1%	0.00%	–
DBEU	Sell	DB X-TRACKERS MSCIexchange traded	$8,000	-90.1%	319	-88.8%	0.00%	-100.0%
DBJP	Sell	DB X-TRACKERS MSCIexchange traded	$0	-100.0%	1	-99.7%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS	$5,000	-70.6%	2,104	-18.5%	0.00%	–
GPT	Exit	GRAMERCY PROPERTY TRUST	$0	–	-879	-100.0%	0.00%	–
ASGN	Sell	ASGN INC	$20,000	-45.9%	362	-22.0%	0.00%	-100.0%
GGG	Sell	GRACO INC	$23,000	-11.5%	552	-3.3%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP	$5,000	-81.5%	438	-75.8%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS, INC	$25,000	-21.9%	545	-3.9%	0.00%	-100.0%
HDS	Sell	HD SUPPLY HOLDINGS INC	$15,000	-37.5%	413	-26.2%	0.00%	–
OFC	Sell	CORPORATE OFFICE PROPERTIES	$1,000	-83.3%	66	-67.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$5,000	-61.5%	398	-44.4%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$28,000	-9.7%	2,071	-6.2%	0.00%	–
HE	Sell	HAWAIIAN ELEC	$15,000	-28.6%	400	-33.9%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$6,000	-57.1%	46	-46.5%	0.00%	–
EQNR	Exit	EQUINOR ASA	$0	–	-80	-100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$22,000	-50.0%	74	-38.3%	0.00%	-100.0%
RNR	Sell	RENAISSANCE RE HOLDINGS	$0	-100.0%	1	-96.8%	0.00%	–
FXF	Sell	INVESCOexchange traded	$21,000	-32.3%	225	-31.2%	0.00%	–
IQV	Sell	IQVIA	$22,000	-61.4%	191	-56.2%	0.00%	-100.0%
EWW	Sell	ISHARESexchange traded	$14,000	-97.2%	350	-96.4%	0.00%	-100.0%
CLF	Sell	CLEVELAND-CLIFFS INC	$13,000	-40.9%	1,700	-4.2%	0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-200	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVESTMENT CORP	$24,000	-38.5%	1,350	-37.2%	0.00%	-100.0%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS INC	$26,000	-31.6%	825	-21.9%	0.00%	-100.0%
IEV	Sell	ISHARESexchange traded	$25,000	-47.9%	632	-40.2%	0.00%	-100.0%
IGF	Sell	ISHARESexchange traded	$20,000	-39.4%	500	-37.0%	0.00%	-100.0%
STE	Sell	STERIS PLC	$20,000	-73.7%	183	-72.5%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CV	$2,000	-95.1%	374	-93.6%	0.00%	-100.0%
CLS	Sell	CELESTICA INC	$0	-100.0%	1	-100.0%	0.00%	–
EWS	Sell	ISHARESexchange traded	$11,000	-54.2%	500	-50.0%	0.00%	–
JELD	Sell	JELD-WEN HOLDING INC	$3,000	-50.0%	233	-5.3%	0.00%	–
CRI	Sell	CARTER'S INC	$23,000	-25.8%	282	-9.6%	0.00%	–
KKR	Sell	KKR & CO INC	$25,000	-73.4%	1,276	-63.0%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY	$4,000	-96.3%	100	-94.6%	0.00%	-100.0%
KYN	Sell	KAYNE ANDERSON MLP INVESTMENTexchange traded	$0	-100.0%	1	-99.9%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-125	-100.0%	0.00%	–
SRC	Exit	SPIRIT REALTY	$0	–	-2,000	-100.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND	$3,000	-95.2%	40	-94.6%	0.00%	-100.0%
LSXMK	Sell	LIBERTY	$13,000	-81.2%	351	-78.1%	0.00%	-100.0%
FWONK	Sell	LIBERTY	$4,000	-95.7%	127	-94.9%	0.00%	-100.0%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$7,000	-50.0%	297	-29.8%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLC	$9,000	-35.7%	3,654	-19.4%	0.00%	–
LUNMF	Sell	LUNDIN MINING CORP	$0	-100.0%	1	-100.0%	0.00%	–
LUXTY	Sell	LUXOTTICA GROUP S P A	$1,000	-50.0%	23	-17.9%	0.00%	–
CRCQQ	Sell	CALIFORINA RESOURCES CRP	$10,000	-70.6%	611	-12.6%	0.00%	-100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$5,000	-95.2%	194	-94.8%	0.00%	-100.0%
MKSI	Sell	MKS INSTRUMENTS INC	$12,000	-89.4%	187	-86.7%	0.00%	-100.0%
MKTAY	Sell	MAKITA CORP	$28,000	-70.2%	805	-57.0%	0.00%	-100.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$28,000	-50.0%	1,950	-38.7%	0.00%	-100.0%
CADE	Sell	CADENCE BANCORPORATION	$27,000	-34.1%	1,583	-0.3%	0.00%	-100.0%
MKL	Sell	MARKEL CORP	$16,000	-30.4%	15	-21.1%	0.00%	–
COG	Sell	CABOT OIL & GAS	$7,000	-68.2%	306	-69.1%	0.00%	–
CBT	Sell	CABOT CORP	$11,000	-42.1%	250	-15.3%	0.00%	–
MTDR	Sell	MATADOR RESOURCES CO	$20,000	-54.5%	1,302	-2.3%	0.00%	-100.0%
MXIM	Sell	MAXIM INTEGRATED	$3,000	-80.0%	51	-81.1%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-250	-100.0%	0.00%	–
MD	Sell	MEDNAX INC	$11,000	-60.7%	335	-43.8%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$14,000	-98.7%	501	-98.4%	0.00%	-100.0%
CIT	Sell	CIT GROUP INC	$12,000	-29.4%	304	-10.3%	0.00%	–
CLB	Sell	CORE LABORATORIES N.V.	$2,000	-71.4%	40	-32.2%	0.00%	–
SIVR	Exit	ETFS PHYSICAL SILVER SHARESexchange traded	$0	–	-200	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-10	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-104	-100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$22,000	-51.1%	741	-26.2%	0.00%	-100.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS	$14,000	-80.6%	128	-79.2%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORP	$20,000	-51.2%	953	-21.9%	0.00%	-100.0%
NWSA	Sell	NEWS CORP	$2,000	-33.3%	210	-5.8%	0.00%	–
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC	$28,000	-42.9%	580	-14.7%	0.00%	-100.0%
NOK	Sell	NOKIA CORP	$25,000	-13.8%	4,289	-18.6%	0.00%	–
MUI	Sell	BLACKROCKexchange traded	$0	-100.0%	1	-99.9%	0.00%	–
BTZ	Sell	BLACKROCK CREDIT ALLOCATIONexchange traded	$0	-100.0%	1	-99.0%	0.00%	–
SRLN	Exit	SPDRexchange traded	$0	–	-200	-100.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$6,000	-57.1%	140	-46.2%	0.00%	–
FNDE	Exit	SCHWABexchange traded	$0	–	-1,000	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-2,902	-100.0%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$26,000	-85.6%	180	-79.5%	0.00%	-100.0%
PFM	Exit	INVESCOexchange traded	$0	–	-940	-100.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,000	-91.4%	108	-90.0%	0.00%	-100.0%
BIO	Sell	BIO-RAD LABS INC	$10,000	-61.5%	41	-50.6%	0.00%	–
BIG	Sell	BIG LOTS INC	$4,000	-92.7%	127	-90.4%	0.00%	-100.0%
PCG	Sell	PG & E CORP	$2,000	-97.0%	66	-95.5%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INC	$13,000	-51.9%	533	-28.1%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-50	-100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP	$0	-100.0%	1	-99.9%	0.00%	-100.0%
AUOTY	Exit	AU OPTRONICS CORP	$0	–	-2,500	-100.0%	0.00%	–
PDCO	Sell	PATTERSON CO INC	$27,000	-25.0%	1,384	-5.5%	0.00%	-100.0%
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-75	-100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$14,000	-76.3%	1,189	-70.2%	0.00%	-100.0%
JCPNQ	Sell	J.C. PENNEY COMPANY INC	$0	-100.0%	1,400	-68.2%	0.00%	–
SGOL	Exit	ETFexchange traded	$0	–	-110	-100.0%	0.00%	–
PRSP	Sell	PERSPECTA INC	$22,000	-42.1%	1,248	-16.1%	0.00%	-100.0%
FNDC	Exit	SCHWABexchange traded	$0	–	-800	-100.0%	0.00%	–
TPIV	Exit	TAPIMMUNE INC	$0	–	-500	-100.0%	0.00%	–
FEI	Exit	FIRSTexchange traded	$0	–	-2,000	-100.0%	0.00%	–
POL	Sell	POLYONE CORP	$24,000	-36.8%	849	-2.7%	0.00%	-100.0%
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-64	-100.0%	0.00%	–
GENC	Exit	GENCOR INDS INC	$0	–	-1,500	-100.0%	0.00%	–
TBT	Exit	PROSHARESexchange traded	$0	–	-80	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC	$0	–	-1,275	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INC	$0	–	-165	-100.0%	0.00%	–
CAJ	Exit	CANON INC	$0	–	-885	-100.0%	0.00%	–
DJP	Sell	BARCLAYS BANK PLC IPATHexchange traded	$7,000	-22.2%	326	-16.8%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-170	-100.0%	0.00%	–
BKU	Sell	BANKUNITED INC	$8,000	-90.7%	272	-88.7%	0.00%	-100.0%
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-29	-100.0%	0.00%	–
GLU	Exit	GABELLIexchange traded	$0	–	-700	-100.0%	0.00%	–
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$21,000	-53.3%	1,491	-38.4%	0.00%	-100.0%
SCHA	Exit	SCHWABexchange traded	$0	–	-175	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGIexchange traded	$0	–	-1,052	-100.0%	0.00%	–
BNS	Sell	BANK OF NOVA SCOTIA	$10,000	-16.7%	200	-1.5%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-14	-100.0%	0.00%	–
UTG	Sell	REAVESexchange traded	$0	-100.0%	1	-99.7%	0.00%	–
MFA	Exit	MFA FINANCIAL, INC	$0	–	-4,000	-100.0%	0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTD	$0	–	-124	-100.0%	0.00%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$26,000	-55.2%	98	-50.0%	0.00%	-100.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$23,000	-34.3%	1,128	-21.9%	0.00%	-100.0%
AVP	Sell	AVON PRODUCTS INC	$18,000	-59.1%	12,000	-40.0%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$5,000	-91.9%	33	-91.5%	0.00%	-100.0%
CPA	Exit	COPA HOLDINGS SA	$0	–	-61	-100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-150	-100.0%	0.00%	–
AVNS	Sell	AVANOS MEDICAL INC	$5,000	-44.4%	102	-20.9%	0.00%	–
XME	Sell	SPDR	$9,000	-47.1%	300	-40.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-8,400	-100.0%	0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-243	-100.0%	0.00%	–
WMIH	Exit	WMHI CORP	$0	–	-14	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL	$0	–	-1,000	-100.0%	0.00%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDR	$7,000	-72.0%	150	-65.9%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$0	-100.0%	1	-99.9%	0.00%	-100.0%
GIGM	Exit	GIGAMEDIA LIMITED	$0	–	-600	-100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$5,000	-78.3%	325	-75.5%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$27,000	-72.7%	410	-62.2%	0.00%	-100.0%
SONY	Sell	SONY CORP	$8,000	-55.6%	175	-41.1%	0.00%	–
RQI	Exit	COHEN AND STEERSexchange traded	$0	–	-1,075	-100.0%	0.00%	–
PTMC	Exit	PACERexchange traded	$0	–	-402	-100.0%	0.00%	–
GGZ	Exit	GABELLIexchange traded	$0	–	-50	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO	$0	–	-412	-100.0%	0.00%	–
CTRP	Exit	CTRIP.COM INTL-ADR	$0	–	-76	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA	$0	–	-338	-100.0%	0.00%	–
APA	Sell	APACHE CORP	$9,000	-70.0%	369	-40.7%	0.00%	–
SKM	Exit	SK TELECOM CO LTD	$0	–	-130	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-73	-100.0%	0.00%	–
CVA	Exit	COVANTA HOLDINGS CORP	$0	–	-388	-100.0%	0.00%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-125	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS	$0	–	-1,500	-100.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$3,000	-76.9%	84	-69.8%	0.00%	–
HEWJ	Exit	ISHARESexchange traded	$0	–	-40	-100.0%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$27,000	-37.2%	418	-21.9%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$11,000	-80.4%	102	-75.0%	0.00%	-100.0%
HHC	Exit	HOWARD HUGHES CORPORATION	$0	–	-56	-100.0%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$24,000	-44.2%	208	-27.5%	0.00%	-100.0%
PALL	Exit	ETFexchange traded	$0	–	-201	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,000	-100.0%	0.00%	–
PPLT	Exit	ETFSexchange traded	$0	–	-1	-100.0%	0.00%	–
TYG	Sell	TORTOISE ENERGY INFRASTRUCTUREexchange traded	$0	-100.0%	1	-99.8%	0.00%	–
TSS	Sell	TOTAL SYSTEM SVCS INC	$14,000	-48.1%	176	-36.2%	0.00%	–
TRP	Sell	TRANSCANADA CORP	$4,000	-81.8%	116	-78.8%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-130	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-65	-100.0%	0.00%	–
SHV	Exit	ISHARESexchange traded	$0	–	-53	-100.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$14,000	-30.0%	500	-16.7%	0.00%	–
CASI	Exit	CASI	$0	–	-18	-100.0%	0.00%	–
TWLO	Sell	TWILIO INC	$21,000	-40.0%	232	-42.4%	0.00%	-100.0%
UGI	Sell	UGI CORP NEW	$8,000	-90.9%	157	-90.1%	0.00%	-100.0%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$4,000	-42.9%	44	-31.2%	0.00%	–
SDRLF	Exit	SEADRILL LIMITED	$0	–	-1	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-183	-100.0%	0.00%	–
UCBI	Sell	UNITED COMMUNITY BANK	$25,000	-40.5%	1,179	-21.9%	0.00%	-100.0%
UAL	Sell	UNITED CONTINENTAL HOLDINGS INC	$21,000	-48.8%	245	-46.7%	0.00%	-100.0%
ABEV	Sell	AMBEV SA	$14,000	-84.9%	3,500	-82.8%	0.00%	-100.0%
HYD	Exit	VANECKexchange traded	$0	–	-877	-100.0%	0.00%	–
PEY	Exit	INVESCOexchange traded	$0	–	-1,206	-100.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$21,000	-44.7%	759	-35.7%	0.00%	-100.0%
SNP	Exit	CHINA PETROLEUM & CHEM ADR	$0	–	-42	-100.0%	0.00%	–
VEC	Exit	VECTRUS	$0	–	-22	-100.0%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$4,000	-94.4%	19	-92.6%	0.00%	-100.0%
VALE	Sell	VALE SA-SP	$2,000	-60.0%	165	-47.6%	0.00%	–
ALLY	Sell	ALLY FINANCIAL INC	$5,000	-44.4%	211	-39.4%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-1,000	-100.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$9,000	-55.0%	61	-29.1%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$6,000	-57.1%	279	-41.0%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$14,000	-68.9%	142	-55.9%	0.00%	-100.0%
VPU	Sell	VANGUARDexchange traded	$0	-100.0%	1	-99.1%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL	$0	–	-1,542	-100.0%	0.00%	–
FNDF	Exit	SCHWABexchange traded	$0	–	-400	-100.0%	0.00%	–
VOE	Sell	VANGUARDexchange traded	$2,000	-88.2%	16	-89.4%	0.00%	–
VOT	Sell	VANGUARDexchange traded	$0	-100.0%	1	-99.7%	0.00%	-100.0%
SATS	Exit	ECHOSTAR CORP	$0	–	-65	-100.0%	0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-75	-100.0%	0.00%	–
VXF	Sell	VANGUARDexchange traded	$10,000	-98.4%	100	-98.0%	0.00%	-100.0%
VNE	Sell	VEONEER INC	$6,000	-62.5%	255	-11.1%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$0	-100.0%	1	-99.6%	0.00%	–
ORAN	Exit	ORANGE S.A.	$0	–	-197	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-338	-100.0%	0.00%	–
DAC	Exit	DANAOS CORP	$0	–	-1,200	-100.0%	0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-500	-100.0%	0.00%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-686	-100.0%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC	$21,000	-55.3%	536	-18.5%	0.00%	-100.0%
SDS	Exit	PROSHARESexchange traded	$0	–	-60	-100.0%	0.00%	–
WRK	Sell	WESTROCK CO	$2,000	-88.2%	52	-83.6%	0.00%	–
WEX	Sell	WEX INC	$11,000	-26.7%	76	-1.3%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$24,000	-79.7%	210	-72.1%	0.00%	-100.0%
DDR	Exit	DDR CORP	$0	–	-600	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-75	-100.0%	0.00%	–
ELD	Sell	WISDOMTREEexchange traded	$19,000	-63.5%	572	-63.6%	0.00%	-100.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$20,000	-83.9%	444	-80.1%	0.00%	-100.0%
FIXD	Exit	FIRST TRUSTexchange traded	$0	–	-318	-100.0%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES	$20,000	-63.0%	124	-59.6%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORP	$19,000	-88.4%	458	-86.0%	0.00%	-100.0%
HLI	Exit	HOULIHAN LOKEY INC	$0	–	-102	-100.0%	0.00%	–
DRQ	Sell	DRIL-QUIP	$27,000	-44.9%	884	-6.4%	0.00%	-100.0%
RRD	Sell	DONNELLEY (R.R.) & SONS CO	$5,000	-44.4%	1,277	-19.0%	0.00%	–
DCI	Sell	DONALDSON CO INC	$4,000	-50.0%	86	-33.8%	0.00%	–
ADNT	Sell	ADIENT PLC	$8,000	-63.6%	526	-8.7%	0.00%	–
EV	Sell	EATON VANCE CORP	$22,000	-80.7%	616	-71.7%	0.00%	-100.0%
ERJ	Exit	EMBRAER SA	$0	–	-205	-100.0%	0.00%	–
ETG	Sell	EATON VANCEexchange traded	$23,000	-74.4%	1,700	-66.2%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$20,000	-48.7%	983	-21.9%	0.00%	-100.0%
EME	Sell	EMCOR GROUP INC	$22,000	-29.0%	375	-9.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP	$4,000	-60.0%	800	-35.6%	0.00%	–
IAT	Exit	ISHARESexchange traded	$0	–	-500	-100.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING	$6,000	-89.1%	663	-75.8%	0.00%	-100.0%
ESS	Sell	ESSEX PROPERTY TRUST INC	$11,000	-8.3%	43	-14.0%	0.00%	–
EVR	Sell	EVERCORE PARTNERS INC-CL A	$4,000	-95.6%	49	-94.5%	0.00%	-100.0%
DK	Sell	DELEK US HOLDINGS INC	$16,000	-38.5%	484	-21.9%	0.00%	–
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$12,000	-42.9%	517	-28.4%	0.00%	–
FDS	Sell	FACTSET RESEARCH SYSTEM	$5,000	-44.4%	27	-35.7%	0.00%	–
FIBK	Sell	FIRST INTERSTATE BANCSYS/MT	$25,000	-30.6%	687	-12.7%	0.00%	-100.0%
FCT	Sell	FIRST TRUSTexchange traded	$13,000	-38.1%	1,178	-27.5%	0.00%	–
VRP	Exit	INVESCOexchange traded	$0	–	-1,795	-100.0%	-0.00%	–
BFK	Exit	BLACKROCKexchange traded	$0	–	-5,000	-100.0%	-0.00%	–
XON	Exit	INTREXON CORPORATION	$0	–	-2,000	-100.0%	-0.00%	–
SHM	Exit	SPDRexchange traded	$0	–	-1,006	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-1,946	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC /WA	$0	–	-1,045	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-1,103	-100.0%	-0.00%	–
PCF	Exit	HIGH INCOME SECURITIES FUNDexchange traded	$0	–	-5,491	-100.0%	-0.00%	–
RACE	Exit	FERRARI NV	$0	–	-541	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPLORATION COMPANY	$0	–	-2,711	-100.0%	-0.00%	–
VG	Exit	VONAGE HOLDINGS CORP	$0	–	-3,229	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC - CLASS A	$0	–	-5,275	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-288	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-2,170	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-360	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-584	-100.0%	-0.00%	–
FNDA	Exit	SCHWABexchange traded	$0	–	-1,000	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-2,500	-100.0%	-0.00%	–
KBE	Exit	SPDRexchange traded	$0	–	-1,700	-100.0%	-0.00%	–
MATW	Exit	MATHEWS INTL CORP	$0	–	-900	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORPORATION	$0	–	-700	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-2,300	-100.0%	-0.00%	–
DVA	Exit	DAVITA	$0	–	-1,300	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-865	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-891	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORPORATION	$0	–	-936	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCpreferred stock	$0	–	-2,075	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-2,000	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV	$0	–	-3,408	-100.0%	-0.00%	–
LFUS	Exit	LITTLEFUSE INC	$0	–	-436	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-2,060	-100.0%	-0.00%	–
IXUS	Exit	ISHARESexchange traded	$0	–	-1,700	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NATURAL GAS CO	$0	–	-2,000	-100.0%	-0.00%	–
GCOW	Exit	PACERexchange traded	$0	–	-3,494	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-2,550	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-5,512	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-3,470	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP	$0	–	-1,485	-100.0%	-0.01%	–
CA	Exit	CA INC	$0	–	-8,811	-100.0%	-0.01%	–
SRI	Exit	STONERIDGE INC	$0	–	-20,000	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-5,817	-100.0%	-0.01%	–
EWU	Exit	ISHARESexchange traded	$0	–	-25,027	-100.0%	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-74,957	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-62,545	-100.0%	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-11,939	-100.0%	-0.03%	–
AET	Exit	AETNA INC	$0	–	-8,427	-100.0%	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-20,257	-100.0%	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-144,224	-100.0%	-0.36%	–

Original filings

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

View 13F-HR filed 2019-01-28

Signatures

The EDGAR filing(s) were signed by:

John J. Cassidy — Fiduciary Investment Compliance Specialist

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 Q4 2018 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

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