$5.5 Billion is the total value of HUNTINGTON NATIONAL BANK's 2778 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S&Pcall | $99,986,000 | 0.0% | 46,000 | 0.0% | 1.82% | -2.1% | ||
HLAN | HEARTLAND BANCORP INC | $2,087,000 | +16.4% | 32,603 | 0.0% | 0.04% | +15.2% | |
DBC | POWERSHARES DB COMMODITY INDEXexchange traded | $1,555,000 | +5.6% | 98,162 | 0.0% | 0.03% | +3.7% | |
PANW | PALO ALTO NETWORKS INC | $1,269,000 | -21.5% | 10,150 | 0.0% | 0.02% | -23.3% | |
VB | VANGUARD SMALL-CAP ETFexchange traded | $1,161,000 | +5.5% | 9,005 | 0.0% | 0.02% | +5.0% | |
MBFI | MB FINANCIAL INC | $1,108,000 | +24.2% | 23,453 | 0.0% | 0.02% | +17.6% | |
RFG | GUGGENHEIMexchange traded | $811,000 | +3.3% | 6,295 | 0.0% | 0.02% | 0.0% | |
CW | CURTISS-WRIGHT CORP | $825,000 | +7.8% | 8,388 | 0.0% | 0.02% | +7.1% | |
IVV | ISHARES TR S&P 500 INDEX FUNDexchange traded | $756,000 | +3.4% | 3,358 | 0.0% | 0.01% | 0.0% | |
VOOG | VANGUARDexchange traded | $780,000 | +0.1% | 7,140 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARESexchange traded | $760,000 | +3.3% | 6,112 | 0.0% | 0.01% | 0.0% | |
FSP | FRANKLIN STREET PROPERTIES | $764,000 | +2.8% | 58,952 | 0.0% | 0.01% | 0.0% | |
MCO | MOODY'S CORPORATION | $788,000 | -13.0% | 8,362 | 0.0% | 0.01% | -17.6% | |
FMNB | FARMERS NATL BANC CORP | $639,000 | +31.8% | 45,001 | 0.0% | 0.01% | +33.3% | |
BBBY | BED BATH & BEYOND INC | $627,000 | -5.7% | 15,443 | 0.0% | 0.01% | -8.3% | |
IGIB | ISHARESexchange traded | $617,000 | -2.8% | 5,700 | 0.0% | 0.01% | -8.3% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETexchange traded | $566,000 | +3.5% | 3,675 | 0.0% | 0.01% | 0.0% | |
PNRA | PANERA BREAD COMPANY | $522,000 | +5.2% | 2,545 | 0.0% | 0.01% | 0.0% | |
EFX | EQUIFAX INC | $514,000 | -12.1% | 4,348 | 0.0% | 0.01% | -18.2% | |
BOBE | BOB EVANS FARMS | $510,000 | +38.6% | 9,600 | 0.0% | 0.01% | +28.6% | |
LEG | LEGGETT & PLATT INC | $442,000 | +7.5% | 9,032 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $443,000 | +8.6% | 5,343 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $438,000 | -22.2% | 4,668 | 0.0% | 0.01% | -20.0% | |
CPB | CAMPBELL SOUP CO | $434,000 | +10.4% | 7,187 | 0.0% | 0.01% | +14.3% | |
ERIE | ERIE INDEMNITY CO | $450,000 | +10.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
QSR | RESTAURANT BRANDS INTERN | $423,000 | +6.8% | 8,873 | 0.0% | 0.01% | +14.3% | |
WST | WEST PHARMACEUTICAL SERVICES | $407,000 | +13.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
SCG | SCANA CORP | $376,000 | +1.3% | 5,124 | 0.0% | 0.01% | 0.0% | |
UBCP | UNITED BANCORP INC | $371,000 | +24.1% | 27,452 | 0.0% | 0.01% | +16.7% | |
FAST | FASTENAL | $336,000 | +12.8% | 7,136 | 0.0% | 0.01% | 0.0% | |
VAW | VANGUARD MATERIALS ETFexchange traded | $315,000 | +5.0% | 2,803 | 0.0% | 0.01% | 0.0% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $345,000 | -2.3% | 5,200 | 0.0% | 0.01% | -14.3% | |
XYL | XYLEM INC | $346,000 | -5.7% | 6,991 | 0.0% | 0.01% | -14.3% | |
IDXX | IDEXX LABS INC | $357,000 | +4.1% | 3,041 | 0.0% | 0.01% | 0.0% | |
IFF | INTERNATIONAL FLAVORS/FRAGRANCE | $325,000 | -17.7% | 2,763 | 0.0% | 0.01% | -14.3% | |
TCO | TAUBMAN CENTERS INC | $347,000 | -0.9% | 4,695 | 0.0% | 0.01% | 0.0% | |
DCBF | DCB FINANCIAL CORP | $295,000 | +141.8% | 15,890 | 0.0% | 0.01% | +150.0% | |
TM | TOYOTA MTR LTD | $274,000 | +0.7% | 2,338 | 0.0% | 0.01% | 0.0% | |
SYMC | SYMANTEC CORP | $269,000 | -4.6% | 11,261 | 0.0% | 0.01% | 0.0% | |
INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | 0.0% | ||
MVBF | MVB FINANCIAL CORP | $267,000 | +4.3% | 20,834 | 0.0% | 0.01% | 0.0% | |
ES | EVERSOURCE ENERGY | $287,000 | +2.1% | 5,193 | 0.0% | 0.01% | 0.0% | |
DLR | DIGITAL REALTY | $277,000 | +1.1% | 2,824 | 0.0% | 0.01% | 0.0% | |
UBNK | UNITED FINANCIAL BANCORP INC | $207,000 | +31.0% | 11,383 | 0.0% | 0.00% | +33.3% | |
OGE | OGE ENERGY CORP | $197,000 | +5.9% | 5,886 | 0.0% | 0.00% | +33.3% | |
TMK | TORCHMARK CORP | $240,000 | +15.4% | 3,262 | 0.0% | 0.00% | 0.0% | |
CAB | CABELA'S INC-CL A | $241,000 | +6.2% | 4,129 | 0.0% | 0.00% | 0.0% | |
HRC | HILL-ROM HOLDINGS INC | $194,000 | -9.3% | 3,450 | 0.0% | 0.00% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC CLASS A | $244,000 | +13.0% | 1 | 0.0% | 0.00% | 0.0% | |
PDL BIOPHARMAcorporate oblig | $212,000 | 0.0% | 218,000 | 0.0% | 0.00% | 0.0% | ||
VV | VANGUARDexchange traded | $231,000 | +3.1% | 2,260 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $220,000 | +12.8% | 5,550 | 0.0% | 0.00% | 0.0% | |
XBI | SPDR S&P BIOTECH ETFexchange traded | $214,000 | -10.5% | 3,610 | 0.0% | 0.00% | 0.0% | |
PBI | PITNEY BOWES INC | $235,000 | -16.1% | 15,428 | 0.0% | 0.00% | -20.0% | |
DNP | DNPexchange traded | $219,000 | 0.0% | 21,335 | 0.0% | 0.00% | 0.0% | |
RE | EVEREST RE GROUP LTD | $196,000 | +14.0% | 907 | 0.0% | 0.00% | +33.3% | |
HOG | HARLEY DAVIDSON | $225,000 | +10.8% | 3,856 | 0.0% | 0.00% | 0.0% | |
APU | AMERIGAS PARTNERS LP | $147,000 | +5.0% | 3,060 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $142,000 | -0.7% | 1,540 | 0.0% | 0.00% | 0.0% | |
WTR | AQUA AMERICA INC | $169,000 | -1.7% | 5,625 | 0.0% | 0.00% | 0.0% | |
DLX | DELUXE CORP | $163,000 | +7.2% | 2,275 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATIONAL INFORMATION | $146,000 | -2.0% | 1,930 | 0.0% | 0.00% | 0.0% | |
HNI | HNI CORP | $157,000 | +41.4% | 2,800 | 0.0% | 0.00% | +50.0% | |
HI | HILLENBRAND INC | $153,000 | +20.5% | 4,000 | 0.0% | 0.00% | +50.0% | |
LIBERTY BANK NA | $150,000 | 0.0% | 5,001 | 0.0% | 0.00% | 0.0% | ||
MDU | MDU RES GROUP | $191,000 | +13.0% | 6,651 | 0.0% | 0.00% | 0.0% | |
MATW | MATHEWS INTL CORP | $162,000 | +26.6% | 2,102 | 0.0% | 0.00% | +50.0% | |
MKC | MCCORMICK & CO INC | $178,000 | -6.3% | 1,900 | 0.0% | 0.00% | -25.0% | |
NWBI | NORTHWEST BANCSHARES INC | $158,000 | +15.3% | 8,750 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $140,000 | +2.9% | 4,462 | 0.0% | 0.00% | 0.0% | |
PCY | POWERSHARESexchange traded | $151,000 | -7.9% | 5,345 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODUCTS | $178,000 | 0.0% | 3,364 | 0.0% | 0.00% | 0.0% | |
SXI | STANDEX INTERNATIONAL CORP | $170,000 | -5.0% | 1,932 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARDexchange traded | $183,000 | +2.2% | 1,420 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARDexchange traded | $190,000 | -2.1% | 1,420 | 0.0% | 0.00% | -25.0% | |
VHT | VANGUARDexchange traded | $157,000 | -4.8% | 1,242 | 0.0% | 0.00% | 0.0% | |
VIS | VANGUARDexchange traded | $140,000 | +7.7% | 1,173 | 0.0% | 0.00% | +50.0% | |
VGT | VANGUARDexchange traded | $172,000 | +0.6% | 1,422 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP | $117,000 | -3.3% | 1,581 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP | $115,000 | +2.7% | 2,196 | 0.0% | 0.00% | 0.0% | |
NCR | NCR CORP | $87,000 | +26.1% | 2,159 | 0.0% | 0.00% | +100.0% | |
TRGP | TARGA RESOURCES CORP | $102,000 | +14.6% | 1,810 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GENERAL ELEC CORP | $120,000 | +1.7% | 2,775 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $93,000 | +9.4% | 813 | 0.0% | 0.00% | 0.0% | |
TR | TOOTSIE ROLL IND | $87,000 | +8.8% | 2,184 | 0.0% | 0.00% | +100.0% | |
MSGN | MSG NETWORKS INC | $101,000 | +16.1% | 4,691 | 0.0% | 0.00% | 0.0% | |
TUP | TUPPERWARE CORP | $90,000 | -19.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
PG | PROCTER & GAMBLE COput | $84,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
UBNT | UBIQUITI NETWORKS INC | $93,000 | +8.1% | 1,615 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $120,000 | +4.3% | 2,734 | 0.0% | 0.00% | 0.0% | |
UTHR | UNITED THERAPEUTICS CORP | $102,000 | +21.4% | 712 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORPORATION | $135,000 | +3.1% | 2,964 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARDexchange traded | $116,000 | +20.8% | 1,953 | 0.0% | 0.00% | 0.0% | |
RHT | RED HAT, INC | $123,000 | -14.0% | 1,770 | 0.0% | 0.00% | -33.3% | |
VBR | VANGUARDexchange traded | $92,000 | +9.5% | 760 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARDexchange traded | $103,000 | +6.2% | 1,110 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $107,000 | +28.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
APLP | ARCHROCK PARTNERS LP | $129,000 | +9.3% | 8,030 | 0.0% | 0.00% | 0.0% | |
WNR | WESTERN REFINING INC | $130,000 | +42.9% | 3,422 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS CO INC | $109,000 | -2.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
SBFG | SB FINANCIAL GROUP INC | $130,000 | +28.7% | 8,078 | 0.0% | 0.00% | 0.0% | |
CCK | CROWN HOLDINGS INC | $101,000 | -8.2% | 1,914 | 0.0% | 0.00% | 0.0% | |
FETM | FENTURA FINANCIAL INC | $106,000 | +11.6% | 6,628 | 0.0% | 0.00% | 0.0% | |
DTH | WISDOMTREEexchange traded | $85,000 | 0.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
HR | HEALTHCARE REALTY TRUST | $115,000 | -10.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDRexchange traded | $130,000 | 0.0% | 1,235 | 0.0% | 0.00% | 0.0% | |
BAP | CREDICORP LTD | $117,000 | +4.5% | 739 | 0.0% | 0.00% | 0.0% | |
SHLM | SCHULMAN (A.) INC | $109,000 | +14.7% | 3,267 | 0.0% | 0.00% | 0.0% | |
CRUS | CIRRUS LOGIC INC | $137,000 | +6.2% | 2,431 | 0.0% | 0.00% | 0.0% | |
KAMN | KAMAN CORP | $98,000 | +11.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
STAY | EXTENDED STAY AMERICA INC | $119,000 | +13.3% | 7,396 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $95,000 | -12.0% | 149 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARESexchange traded | $96,000 | -4.0% | 4,750 | 0.0% | 0.00% | 0.0% | |
MTX | MINERALS TECHNOLOGIES INC | $100,000 | +8.7% | 1,296 | 0.0% | 0.00% | 0.0% | |
HUBG | HUB GROUP INC | $86,000 | +7.5% | 1,972 | 0.0% | 0.00% | +100.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $39,000 | +5.4% | 8,870 | 0.0% | 0.00% | 0.0% | |
BGGSQ | BRIGGS & STRATTON | $45,000 | +21.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
SAM | BOSTON BEER COMPANY INC | $31,000 | +10.7% | 183 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARDexchange traded | $52,000 | -5.5% | 631 | 0.0% | 0.00% | 0.0% | |
MAN | MANPOWER INC | $50,000 | +25.0% | 560 | 0.0% | 0.00% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $45,000 | +4.7% | 844 | 0.0% | 0.00% | 0.0% | |
BFK | BLACKROCKexchange traded | $69,000 | -12.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
FFBC | FIRST FINANCIAL BANCORP | $57,000 | +29.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINANCIAL CORP | $58,000 | +28.9% | 3,232 | 0.0% | 0.00% | 0.0% | |
BIG | BIG LOTS INC | $55,000 | +5.8% | 1,093 | 0.0% | 0.00% | 0.0% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $28,000 | +33.3% | 767 | 0.0% | 0.00% | – | |
SNP | CHINA PETROLEUM & CHEM ADR | $48,000 | -4.0% | 673 | 0.0% | 0.00% | 0.0% | |
SAFM | SANDERSON FARMS INC | $72,000 | -1.4% | 760 | 0.0% | 0.00% | 0.0% | |
VDE | VANGUARDexchange traded | $33,000 | +6.5% | 319 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS INC | $75,000 | -13.8% | 327 | 0.0% | 0.00% | -50.0% | |
SCZ | ISHARESexchange traded | $37,000 | -5.1% | 740 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARDexchange traded | $82,000 | -3.5% | 951 | 0.0% | 0.00% | -50.0% | |
RATE | BANKRATE INC | $31,000 | +34.8% | 2,763 | 0.0% | 0.00% | – | |
ICF | ISHARESexchange traded | $56,000 | -5.1% | 563 | 0.0% | 0.00% | 0.0% | |
VVC | VECTREN CORP | $47,000 | +4.4% | 900 | 0.0% | 0.00% | 0.0% | |
MIDD | MIDDLEBY CORP | $56,000 | +5.7% | 432 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $40,000 | -18.4% | 1,114 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARDexchange traded | $80,000 | +1.3% | 600 | 0.0% | 0.00% | 0.0% | |
OKS | ONEOK PARTNERS LP | $77,000 | +6.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX TECHNOLOGIES INC | $35,000 | +2.9% | 880 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TRUST CORP | $65,000 | +30.0% | 730 | 0.0% | 0.00% | 0.0% | |
PDCO | PATTERSON CO INC | $36,000 | -10.0% | 876 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY | $59,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
RNG | RINGCENTRAL INC | $31,000 | -13.9% | 1,507 | 0.0% | 0.00% | 0.0% | |
AVVIY | AVIVA PLC | $56,000 | +1.8% | 4,750 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATERIALS CO | $50,000 | +8.7% | 402 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $44,000 | -8.3% | 650 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWABexchange traded | $56,000 | +3.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
WPC | WP CAREY INC | $62,000 | -8.8% | 1,051 | 0.0% | 0.00% | 0.0% | |
GLNG | GOLAR LNG LTD | $34,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
ROL | ROLLINS INC | $79,000 | +14.5% | 2,341 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC | $60,000 | +1.7% | 2,661 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FXF | CURRENCYSHARES | $47,000 | -4.1% | 500 | 0.0% | 0.00% | 0.0% | |
WAYN | WAYNE SAVINGS | $78,000 | +21.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
CFR | CULLEN/FROST BANKERS INC | $54,000 | +22.7% | 610 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWABexchange traded | $56,000 | +3.7% | 1,288 | 0.0% | 0.00% | 0.0% | |
AIV | APARTMENT INVT & MGMT CO | $28,000 | -3.4% | 625 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYSTEMS INC | $71,000 | +14.5% | 1,965 | 0.0% | 0.00% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP | $36,000 | +28.6% | 734 | 0.0% | 0.00% | 0.0% | |
MNP | WESTERN ASSETexchange traded | $48,000 | -12.7% | 3,250 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $73,000 | +15.9% | 4,633 | 0.0% | 0.00% | 0.0% | |
AMN | AMN HEALTHCARE SERVICES INC | $47,000 | +20.5% | 1,225 | 0.0% | 0.00% | 0.0% | |
JBHT | JB HUNT TRANS SVCS | $33,000 | +22.2% | 336 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC | $40,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | |
SHAK | SHAKE SHACK INC | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INC | $43,000 | +4.9% | 486 | 0.0% | 0.00% | 0.0% | |
CSFL | CENTERSTATE BANKS INC | $33,000 | +43.5% | 1,305 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORP | $82,000 | 0.0% | 1,715 | 0.0% | 0.00% | -50.0% | |
LBRDA | LIBERTY BROADBAND | $47,000 | +4.4% | 649 | 0.0% | 0.00% | 0.0% | |
WSM | WILLIAMS-SONOMA INC | $55,000 | -5.2% | 1,132 | 0.0% | 0.00% | 0.0% | |
STAG | STAG INDUSTRIAL INC | $28,000 | -3.4% | 1,188 | 0.0% | 0.00% | 0.0% | |
FLO | FLOWERS FOODS INC | $64,000 | +33.3% | 3,192 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PROPERTY TRUST INC | $29,000 | -3.3% | 1,335 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP | $82,000 | +18.8% | 1,038 | 0.0% | 0.00% | 0.0% | |
HIW | HIGHWOODS PPTYS INC | $41,000 | -4.7% | 807 | 0.0% | 0.00% | 0.0% | |
GMED | GLOBUS MEDICAL INC | $63,000 | +10.5% | 2,547 | 0.0% | 0.00% | 0.0% | |
PKI | PERKINELMER INC | $32,000 | -5.9% | 610 | 0.0% | 0.00% | 0.0% | |
CFFN | CAPITOL FEDERAL FINANCIAL | $75,000 | +17.2% | 4,542 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLC | $36,000 | +9.1% | 11,479 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INC | $65,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER EQUITY LP | $33,000 | +13.8% | 1,716 | 0.0% | 0.00% | 0.0% | |
KMT | KENNAMETAL INC | $40,000 | +8.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
CPT | CAMDEN PROPERTY TRUST | $59,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
EGN | ENERGEN CORP | $76,000 | 0.0% | 1,313 | 0.0% | 0.00% | 0.0% | |
CWT | CALIFORNIA WATER SERVICE GRP | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM WORLDWIDE CORP | $33,000 | +13.8% | 441 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $60,000 | +11.1% | 725 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $49,000 | +2.1% | 891 | 0.0% | 0.00% | 0.0% | |
SLYG | SPDRexchange traded | $36,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
CACI | CACI INTL INC | $64,000 | +23.1% | 515 | 0.0% | 0.00% | 0.0% | |
ETG | EATON VANCEexchange traded | $47,000 | -6.0% | 3,335 | 0.0% | 0.00% | 0.0% | |
CTB | COOPER TIRE & RUBBER | $50,000 | +2.0% | 1,291 | 0.0% | 0.00% | 0.0% | |
TXMD | THERAPEUTICSMD INC | $35,000 | -14.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
EVT | EATON VANCEexchange traded | $62,000 | +1.6% | 3,030 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC | $65,000 | +18.2% | 654 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLC | $36,000 | +9.1% | 884 | 0.0% | 0.00% | 0.0% | |
CSRA | CSRA INC | $41,000 | +17.1% | 1,298 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDUS | $44,000 | +18.9% | 240 | 0.0% | 0.00% | 0.0% | |
UUP | POWERSHARESexchange traded | $40,000 | +8.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $33,000 | +6.5% | 368 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CNB | $32,000 | 0.0% | 2,306 | 0.0% | 0.00% | 0.0% | ||
PVI | POWERSHARESexchange traded | $57,000 | 0.0% | 2,270 | 0.0% | 0.00% | 0.0% | |
DNB | DUN & BRADSTREET CORP | $75,000 | -9.6% | 613 | 0.0% | 0.00% | -50.0% | |
TREX | TREX COMPANY INC | $61,000 | +8.9% | 952 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $53,000 | -1.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
CBKM | CONSUMERS BANCORP INC | $60,000 | +5.3% | 3,719 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUBLIC LIMITED COMPANY | $72,000 | -7.7% | 1,130 | 0.0% | 0.00% | 0.0% | |
MCBC | MACATAWA BANK CORP | $52,000 | +30.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
USAT | USA TECHNOLOGIES INC | $62,000 | -22.5% | 14,200 | 0.0% | 0.00% | 0.0% | |
MAC | MACERICH COMPANY | $30,000 | -14.3% | 429 | 0.0% | 0.00% | 0.0% | |
CNK | CINEMARK HOLDINGS INC | $32,000 | +3.2% | 822 | 0.0% | 0.00% | 0.0% | |
MD | MEDNAX INC | $53,000 | +1.9% | 790 | 0.0% | 0.00% | 0.0% | |
BFA | BROWN-FORMAN CORP | $78,000 | -7.1% | 1,688 | 0.0% | 0.00% | -50.0% | |
JD | JD.COM INC | $54,000 | -3.6% | 2,140 | 0.0% | 0.00% | 0.0% | |
UCBA | UNITED COMMUNITY BANCORP | $82,000 | +10.8% | 4,915 | 0.0% | 0.00% | 0.0% | |
LEA | LEAR CORPORATION | $72,000 | +9.1% | 540 | 0.0% | 0.00% | 0.0% | |
HE | HAWAIIAN ELEC | $59,000 | +9.3% | 1,805 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $39,000 | -13.3% | 392 | 0.0% | 0.00% | 0.0% | |
ACM | AECOM | $71,000 | +22.4% | 1,942 | 0.0% | 0.00% | 0.0% | |
QEP | QEP RESOURCES INC | $44,000 | -6.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
FDP | FRESH DELMONTE PRODUCE | $39,000 | +2.6% | 640 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SERVICES INC | $44,000 | +22.2% | 1,274 | 0.0% | 0.00% | 0.0% | |
UNIB | UNIVERSITY BANCORP INC | $76,000 | +7.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS LP | $64,000 | -5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINANCIAL GROUP INC | $6,000 | +20.0% | 73 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLINES GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
DXJ | WISDOMTREEexchange traded | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
ABEV | AMBEV SA | $17,000 | -19.0% | 3,500 | 0.0% | 0.00% | – | |
ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 41 | 0.0% | 0.00% | – | |
WYNN | WYNN RESORTS LTD | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
XRX | XEROX CORP | $3,000 | -40.0% | 470 | 0.0% | 0.00% | – | |
ALSN | ALLISON TRANSMISSION HOLDING | $6,000 | +20.0% | 165 | 0.0% | 0.00% | – | |
YPF | YPF SOCIEDAD ANONIMA | $7,000 | -12.5% | 443 | 0.0% | 0.00% | – | |
YHOO | YAHOO INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
ZION | ZIONS BANCORP | $11,000 | +37.5% | 250 | 0.0% | 0.00% | – | |
ZF | ZWEIG FUNDexchange traded | $17,000 | -5.6% | 1,382 | 0.0% | 0.00% | – | |
FENTURA FINANCIAL | $0 | – | 44,000 | 0.0% | 0.00% | – | ||
MARRIOTT INTL FRAC CUSIP | $0 | – | 75,615 | 0.0% | 0.00% | – | ||
AGI | ALAMOS GOLD INC | $7,000 | -12.5% | 997 | 0.0% | 0.00% | – | |
AGO | ASSURED GUARANTY LTD | $5,000 | +66.7% | 125 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORPORATION PLC | $21,000 | -19.2% | 853 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES | $13,000 | +30.0% | 190 | 0.0% | 0.00% | – | |
ESGR | ENSTAR GROUP LTD | $6,000 | +20.0% | 31 | 0.0% | 0.00% | – | |
ASA | ASA GOLD & PRECIOUS METALS LTD | $7,000 | -22.2% | 632 | 0.0% | 0.00% | – | |
ESV | ENSCO PLC - CLASS A | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
IGT | INTL GAME TECHNOLOGY PLC | $6,000 | +20.0% | 218 | 0.0% | 0.00% | – | |
WFTIQ | WEATHERFORD INTERNATIONAL PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
LILAK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
NLSN | NIELSEN HOLDINGS PLC | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
GRMN | GARMIN LTD | $6,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
OTIVF | ON TRACK INNOVATIONS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
CLB | CORE LABORATORIES N.V. | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
MBBYF | MOBILEYE NV | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NVGS | NAVIGATOR HOLDINGS LIMITED | $10,000 | +42.9% | 1,025 | 0.0% | 0.00% | – | |
HY | HYSTER-YALE MATLS HANDLING INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $18,000 | -18.2% | 380 | 0.0% | 0.00% | – | |
KXI | ISHARESexchange traded | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
IHE | ISHARESexchange traded | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
HES | HESS CORP | $15,000 | +15.4% | 244 | 0.0% | 0.00% | – | |
HT | HERSHA HOSPITALITY TRUST | $15,000 | +15.4% | 717 | 0.0% | 0.00% | – | |
INDY | ISHARESexchange traded | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
JCOM | J2 GLOBAL INC | $26,000 | +23.8% | 320 | 0.0% | 0.00% | – | |
HSC | HARSCO CORP | $11,000 | +37.5% | 800 | 0.0% | 0.00% | – | |
THG | HANOVER INSURANCE GROUP | $5,000 | +25.0% | 58 | 0.0% | 0.00% | – | |
KED | KAYNE ANDERSON ENERGY | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
KFFB | KENTUCKY FIRST FEDERAL BANCO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
HSNI | HSN INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
GNSS | LRAD CORP | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
LE | LAND'S END, INC. | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
GHC | GRAHAM HOLDINGS COMPANY | $18,000 | +5.9% | 35 | 0.0% | 0.00% | – | |
LM | LEGG MASON INC | $4,000 | -20.0% | 149 | 0.0% | 0.00% | – | |
LEHMAN BREXCHANGE TRADEDS HOLDINGS INC | $0 | – | 490 | 0.0% | 0.00% | – | ||
LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
LBRDK | LIBERTY BROADBAND | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
BRSS | GLOBAL BRASS & COPPER HOLDINGS | $24,000 | +20.0% | 696 | 0.0% | 0.00% | – | |
LOGM | LOGMEIN INC | $19,000 | +5.6% | 199 | 0.0% | 0.00% | – | |
LPX | LOUISIANA PAC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
GLP | GLOBAL PARNTERS LP | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
GPN | GLOBAL PAYMENTS INC | $21,000 | -12.5% | 308 | 0.0% | 0.00% | – | |
GBCI | GLACIER BANCORP INC. | $4,000 | +33.3% | 118 | 0.0% | 0.00% | – | |
MIN | MFSexchange traded | $13,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
GERBER SCIENCE INC | $0 | – | 2,260 | 0.0% | 0.00% | – | ||
CLI | MACK-CALI REALTY CORP | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
GNW | GENWORTH FINANCIAL INC | $4,000 | -33.3% | 1,110 | 0.0% | 0.00% | – | |
GEL | GENESIS ENERGY L.P. | $27,000 | -6.9% | 754 | 0.0% | 0.00% | -100.0% | |
MTW | MANITOWOC COMPANY INC | $20,000 | +25.0% | 3,318 | 0.0% | 0.00% | – | |
GMWSB | GENERAL MOTORS CO | $0 | – | 19 | 0.0% | 0.00% | – | |
MRNA | MARINA BIOTECH INC | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLD | $0 | – | 5 | 0.0% | 0.00% | – | |
GGP | GENERAL GROWTH PROPERTIES | $0 | – | 23 | 0.0% | 0.00% | – | |
IT | GARTNER INC | $21,000 | +10.5% | 210 | 0.0% | 0.00% | – | |
GCI | GANNETT CO INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
AJG | GALLAGHER ARTHUR J | $27,000 | 0.0% | 526 | 0.0% | 0.00% | -100.0% | |
MLCO | MELCO CROWN ENTERTAINMENT LTD | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
GATX | GATX CORP | $25,000 | +38.9% | 400 | 0.0% | 0.00% | – | |
GK | G & K SERVICES INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
MDP | MEREDITH CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
MMSI | MERIT MED SYS INC | $27,000 | +8.0% | 1,017 | 0.0% | 0.00% | – | |
MEOH | METHANEX CORP. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY | $6,000 | +20.0% | 260 | 0.0% | 0.00% | – | |
FNV | FRANCO-NEVADA CORP | $7,000 | -12.5% | 113 | 0.0% | 0.00% | – | |
FONR | FONAR CORP | $10,000 | -9.1% | 514 | 0.0% | 0.00% | – | |
TYPE | MONOTYPE IMAGING HOLDINGS INC | $14,000 | -12.5% | 713 | 0.0% | 0.00% | – | |
MTLQU | MOTORS LIQUIDATION CO | $0 | – | 8 | 0.0% | 0.00% | – | |
MUR | MURPHY OIL CORP | $25,000 | 0.0% | 818 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
NVR | NVR INC | $7,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
NC | NACCO IND INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
FIZZ | NATIONAL BEVERAGE CORP | $5,000 | +25.0% | 95 | 0.0% | 0.00% | – | |
FBC | FLAGSTAR BANCORP INC | $23,000 | -4.2% | 867 | 0.0% | 0.00% | – | |
NHI | NATIONAL HEALTH INVESTORS INC | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
FV | FIRST TRUSTexchange traded | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
EMLP | FIRST TRUSTexchange traded | $11,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
NEOMEDIA TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
NEPT | NEPTUNE TECH & BIORESSOURCES | $0 | – | 500 | 0.0% | 0.00% | – | |
FBT | FIRST TRUSTexchange traded | $9,000 | -10.0% | 101 | 0.0% | 0.00% | – | |
NYMT | NEW YORK MORTGAGE TRUST INC | $17,000 | +13.3% | 2,500 | 0.0% | 0.00% | – | |
FPAFY | FIRST PACIFIC CO LTD | $2,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
NWSA | NEWS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
NWS | NEWS CORP | $6,000 | -25.0% | 529 | 0.0% | 0.00% | – | |
FFIN | FIRST FINANCIAL BANKSHARES INC | $6,000 | +20.0% | 138 | 0.0% | 0.00% | – | |
NBL | NOBLE ENERGY INC | $17,000 | +6.2% | 440 | 0.0% | 0.00% | – | |
NDLS | NOODLES & COMPANY | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
FSC | FIFTH STREET FINANCE CORP | $12,000 | -7.7% | 2,265 | 0.0% | 0.00% | – | |
NRTLQ | NORTEL NETWORKS CORP | $0 | – | 92 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RESOURCES INC | $5,000 | -16.7% | 1,006 | 0.0% | 0.00% | – | |
FGPRQ | FERRELL GAS PARTNERS | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $3,000 | -25.0% | 169 | 0.0% | 0.00% | – | |
NUAN | NUANCE COMMUNICATIONS | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
NS | NUSTAR ENERGY LP | $15,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
NXC | NUVEENexchange traded | $10,000 | -9.1% | 650 | 0.0% | 0.00% | – | |
NKX | NUVEENexchange traded | $21,000 | -16.0% | 1,500 | 0.0% | 0.00% | – | |
QQQX | NUVEEN | $13,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
FDS | FACTSET RESEARCH SYSTEM | $20,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
ON | ON SEMICONDUCTOR CORP | $17,000 | +6.2% | 1,335 | 0.0% | 0.00% | – | |
OCX | ONCOCYTE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
OGS | ONE GAS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ORA | ORMAT TECHNOLOGIES INC | $24,000 | +14.3% | 442 | 0.0% | 0.00% | – | |
OSK | OSHKOSH CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
XOM | EXXON MOBIL CORPcall | $27,000 | +3.8% | 300 | 0.0% | 0.00% | – | |
PHH | PHH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
PSB | PS BUSINESS PARKS INC | $27,000 | +3.8% | 230 | 0.0% | 0.00% | – | |
EXPE | EXPEDIA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
XONE | THE EXONE COMPANY | $9,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
ENVI | ENVIRORESOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
PENN PACIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
ETM | ENTERCOM COMMUNICATIONS CORP | $20,000 | +17.6% | 1,311 | 0.0% | 0.00% | – | |
AKOB | EMBOTELLADORA ANDINA SA-ADR | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
PII | POLARIS INDS INC | $17,000 | +6.2% | 210 | 0.0% | 0.00% | – | |
PTLA | PORTOLA PHARMACEUTICALS INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
PYZ | POWERSHARESexchange traded | $10,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
PAGG | POWERSHARESexchange traded | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
DW | DREW INDUSTRIES INC | $23,000 | +9.5% | 214 | 0.0% | 0.00% | – | |
PVG | PRETIUM RESOURCES INC | $6,000 | -14.3% | 714 | 0.0% | 0.00% | – | |
DIVIDEND CAPITAL TOTAL REALTY TR | $5,000 | 0.0% | 565 | 0.0% | 0.00% | – | ||
PLD | PROLOGIS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
SPXU | PROSHARESexchange traded | $6,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 200 | 0.0% | 0.00% | – | |
DISCK | DISCOVERY COMMUNICATIONS | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
DISCA | DISCOVERY COMMUNICATIONS | $15,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
RRC | RANGE RESOURCES CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
DOFSQ | DIAMOND OFFSHORE DRILLING | $10,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
RYAM | RAYONIER ADVANCED MATERIALS | $2,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
DHX | DHI GROUP INC | $2,000 | -33.3% | 383 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $1,000 | – | 126 | 0.0% | 0.00% | – | |
DDR | DDR CORP | $18,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
FXA | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $22,000 | -4.3% | 300 | 0.0% | 0.00% | – | |
SLG | SL GREEN REALTY CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
SLM | SLM CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
CEQP | CRESTWOOD EQUITY PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
OFC | CORPORATE OFFICE PROPERTIES | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CPS | COOPER-STANDARD HOLDING | $23,000 | +4.5% | 223 | 0.0% | 0.00% | – | |
CTRL | CONTROL4 CORPORATION | $10,000 | -16.7% | 951 | 0.0% | 0.00% | – | |
CFMS | CONFORMIS INC | $16,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
CODI | COMPASS DIVERSIFIED HOLDINGS | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
XBI | SPDRexchange traded | $22,000 | -12.0% | 375 | 0.0% | 0.00% | – | |
SBS | CIA SANEAMENTO BASICO | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
CIG | CEMIG SA | $3,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
CMOH | COMMERCIAL BANCSHARES INC. | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
SAFEWAY PDC, LLC | $0 | – | 1,020 | 0.0% | 0.00% | – | ||
SAFEWAY PDC, LLC | $0 | – | 1,020 | 0.0% | 0.00% | – | ||
CLRH | CLEAR-LITE HOLDING INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
CCO | CLEAR CHANNEL OUTDOOR | $1,000 | – | 100 | 0.0% | 0.00% | – | |
CUT | GUGGENHEIMexchange traded | $15,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
SSP | SCRIPPS CO (E.W.) | $15,000 | +25.0% | 773 | 0.0% | 0.00% | – | |
CVEO | CIVEO CORP | $0 | – | 390 | 0.0% | 0.00% | – | |
SHLDQ | SEARS HOLDING CORP | $0 | -100.0% | 156 | 0.0% | 0.00% | – | |
SEAHAWK DRILLING INC ESC CONTRA | $0 | – | 13 | 0.0% | 0.00% | – | ||
XLB | MATERIALS SELECT SECTOR SPDR | $11,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
CIEN | CIENA CORPORATION | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
CHOS | CHOOSE RAIN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
LFC | CHINA LIFE INSURANCE CO-ADR | $6,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
SEMINARY PLAZA CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
SERV | SERVICEMASTER GLOBAL HOLDING | $15,000 | +7.1% | 404 | 0.0% | 0.00% | – | |
SBGL | SIBANYE GOLD | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
CQP | CHENIERE ENERGY PARTNERS LP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
SONY | SONY CORP | $21,000 | -16.0% | 738 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP | $1,000 | – | 35 | 0.0% | 0.00% | – | |
SOUTHERN AFRICA ESCROW SHS | $0 | – | 150 | 0.0% | 0.00% | – | ||
SPNC | SPECTRANETICS CORP | $18,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
SPRAY | $0 | – | 100 | 0.0% | 0.00% | – | ||
PHYS | SPROTT PHYSICAL GOLD TRUSTexchange traded | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
PSLV | SPROTTexchange traded | $14,000 | -17.6% | 2,290 | 0.0% | 0.00% | – | |
S | SPRINT CORPORATION | $7,000 | +40.0% | 731 | 0.0% | 0.00% | – | |
FUND | SPROTT FOCUS TRUST INC | $6,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
CNCOY | CENCOSUD SA | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
CRS | CARPENTER TECHNOLOGY | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SXL | SUNOCO LOGISTICS PARTNERS LP | $4,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
SUN | SUNOCO LP | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINL CORP | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
SYNT | SYNTEL INC | $2,000 | -60.0% | 119 | 0.0% | 0.00% | – | |
CAA | CALATLANTIC GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TGNA | TEGNA INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
CALM | CAL-MAINE FOODS INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
GIM | FRANKLIN TEMPLETONexchange traded | $5,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
TNC | TENNANT | $8,000 | +14.3% | 114 | 0.0% | 0.00% | – | |
TER | TERADYNE INC | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
GLBL | TERRAFORM GLOBAL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
THMRQ | THORNBURG MORTGAGE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
TDW | TIDEWATER INC | $0 | – | 150 | 0.0% | 0.00% | – | |
TIME | TIME INC | $2,000 | +100.0% | 119 | 0.0% | 0.00% | – | |
TTNP | TITAN PHARMACEUTICALS INC | $2,000 | -33.3% | 519 | 0.0% | 0.00% | – | |
BLD | TOPBUILD CORP. | $0 | – | 1 | 0.0% | 0.00% | – | |
CF | CF INDUSTRIES HOLDINGS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
TDG | TRANSDIGM GROUP INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
BWLD | BUFFALO WILD WINGS INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
TRIP | TRIPADVISOR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
TKF | TURKISHexchange traded | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
USAC | USA COMPRESSION PARTNERS LP | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
UTGN | UTG INC | $0 | – | 21 | 0.0% | 0.00% | – | |
BFB | BROWN-FORMAN CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
BRO | BROWN & BROWN INC | $13,000 | +18.2% | 286 | 0.0% | 0.00% | – | |
BAM | BROOKFIELD ASSET MANAGEMENT | $7,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
BRCD | BROCADE COMMUNICATIONS SYS | $23,000 | +35.3% | 1,833 | 0.0% | 0.00% | – | |
USM | U S CELLULAR CORP | $22,000 | +15.8% | 522 | 0.0% | 0.00% | – | |
X | UNITED STATES STEEL CORP | $7,000 | +75.0% | 226 | 0.0% | 0.00% | – | |
UHS | UNIVERSAL HEALTH SERVICES | $17,000 | -15.0% | 162 | 0.0% | 0.00% | – | |
URBN | URBAN OUTFITTERS | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
UE | URBAN EDGE PROPERTIES | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP | $21,000 | -8.7% | 961 | 0.0% | 0.00% | – | |
BGPIQ | BORDERS GROUP INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
BWP | BOARDWALK PIPELINE PARTNERS | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
BTZ | BLACKROCK CREDIT ALLOCATIONexchange traded | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HAWK | BLACKHAWK NETWORK HOLDING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
BTX | BIOTIME INC | $0 | – | 200 | 0.0% | 0.00% | – | |
BKS | BARNES & NOBLE INC | $8,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
BCM | BARCLAYS BANK PLCexchange traded | $19,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
OILNF | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $3,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
VNRSQ | VANGUARD NATURAL RESOURCES | $0 | – | 100 | 0.0% | 0.00% | – | |
DJP | BARCLAYS BANK PLC IPATHexchange traded | $8,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
VEC | VECTRUS | $0 | – | 8 | 0.0% | 0.00% | – | |
BOH | BANK OF HAWAII CORP | $8,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
VO | VANGUARDexchange traded | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
BMI | BADGER METER INC | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
VNCE | VINCE HOLDING CORP | $4,000 | -33.3% | 1,070 | 0.0% | 0.00% | – | |
VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
WDFC | W D 40 CO | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
WMIH | WMHI CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
CAR | AVIS BUDGET GROUP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
AN | AUTONATION INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
WAT | WATERS CORP | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
AIZ | ASSURANT INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
ASNA | ASCENA RETAIL GROUP INC | $6,000 | 0.0% | 1,026 | 0.0% | 0.00% | – | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
IGM | ISHARESexchange traded | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IXC | ISHARESexchange traded | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
IXJ | ISHARESexchange traded | $9,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
FXI | ISHARESexchange traded | $5,000 | -16.7% | 145 | 0.0% | 0.00% | – | |
EPP | ISHARESexchange traded | $6,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
EWC | ISHARESexchange traded | $5,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICALS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
ICPT | INTERCEPT PHARMACEUTICALS INC | $5,000 | -37.5% | 50 | 0.0% | 0.00% | – | |
ICSN | INNOVATIVE CLINICAL SOLUTION | $0 | – | 16 | 0.0% | 0.00% | – | |
IFNNY | INFINEON TECHNOLOGIES | $26,000 | 0.0% | 1,468 | 0.0% | 0.00% | – | |
ILMN | ILLUMINA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
IPGP | IPG PHOTONICS CORP | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
ICFI | ICF INTERNATIONAL INC | $26,000 | +23.8% | 463 | 0.0% | 0.00% | – | |
AGZ | ISHARESexchange traded | $17,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
IAC | IAC/INTERACTIVE CORP | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.