$5.7 Billion is the total value of HUNTINGTON NATIONAL BANK's 2413 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE & CO | $163,108,000 | +6.6% | 1,784,555 | +2.4% | 2.86% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $155,078,000 | -1.1% | 1,920,941 | +0.5% | 2.72% | -2.4% |
| IJR | Buy | ISHARESexchange traded | $118,056,000 | +65.5% | 1,683,861 | +63.2% | 2.07% | +63.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded | $107,868,000 | +18.7% | 446,106 | +15.8% | 1.89% | +17.1% |
| IJH | Buy | ISHARESexchange traded | $101,329,000 | +11.6% | 582,514 | +9.8% | 1.78% | +10.0% |
| IWR | Buy | ISHARESexchange traded | $91,533,000 | +414.3% | 476,462 | +401.1% | 1.61% | +406.9% |
| MSFT | Buy | MICROSOFT CORP | $84,300,000 | +5.3% | 1,222,969 | +0.6% | 1.48% | +3.9% |
| ACWI | Buy | ISHARESexchange traded | $66,793,000 | +122.3% | 1,019,903 | +114.7% | 1.17% | +119.1% |
| PFE | Buy | PFIZER INC | $62,779,000 | -0.2% | 1,868,974 | +1.7% | 1.10% | -1.5% |
| IVW | Buy | ISHARESexchange traded | $61,799,000 | +151.3% | 451,574 | +141.5% | 1.08% | +147.7% |
| NEE | Buy | NEXTERA ENERGY INC | $57,973,000 | +11.2% | 413,701 | +1.9% | 1.02% | +9.8% |
| HD | Buy | HOME DEPOT INC | $48,631,000 | +6.5% | 317,023 | +1.9% | 0.85% | +5.0% |
| VEA | Buy | VANGUARDexchange traded | $47,676,000 | +436.9% | 1,153,850 | +410.6% | 0.84% | +429.7% |
| SDY | Buy | SPDRexchange traded | $46,952,000 | +4.6% | 528,205 | +3.7% | 0.82% | +3.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $45,596,000 | -3.1% | 592,686 | +1.5% | 0.80% | -4.4% |
| DOW | Buy | DOW CHEMICAL | $44,845,000 | -0.6% | 711,041 | +0.1% | 0.79% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $44,601,000 | +10.4% | 311,353 | +2.1% | 0.78% | +9.1% |
| AMGN | Buy | AMGEN INC | $43,239,000 | +6.3% | 251,054 | +1.2% | 0.76% | +4.8% |
| T | Buy | AT&T INC | $42,737,000 | -2.6% | 1,132,716 | +7.3% | 0.75% | -3.8% |
| IGSB | Buy | ISHARESexchange traded | $42,664,000 | +135.3% | 405,130 | +135.1% | 0.75% | +131.9% |
| BLK | Buy | BLACKROCK INC | $41,909,000 | +11.0% | 99,213 | +0.8% | 0.74% | +9.5% |
| VNQ | Buy | VANGUARDexchange traded | $38,790,000 | +27.5% | 466,053 | +26.6% | 0.68% | +25.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $37,580,000 | +20.9% | 193,977 | +1.1% | 0.66% | +19.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $36,566,000 | +4.2% | 704,814 | +0.1% | 0.64% | +2.7% |
| PGX | Buy | POWERSHARESexchange traded | $36,139,000 | +5.3% | 2,391,753 | +3.3% | 0.63% | +3.9% |
| IVE | Buy | ISHARESexchange traded | $35,646,000 | +1207.6% | 339,613 | +1196.0% | 0.63% | +1204.2% |
| TIP | Buy | ISHARESexchange traded | $35,348,000 | +38.9% | 311,618 | +40.4% | 0.62% | +36.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,744,000 | +12.8% | 284,531 | +3.7% | 0.61% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,270,000 | +15.9% | 190,693 | +2.0% | 0.58% | +14.3% |
| V | Buy | VISA INC | $33,173,000 | +5.9% | 353,740 | +0.4% | 0.58% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $33,064,000 | +20.5% | 215,873 | +2.0% | 0.58% | +18.9% |
| ADI | Buy | ANALOG DEVICES INC | $30,674,000 | -0.6% | 394,277 | +4.7% | 0.54% | -2.0% |
| ACN | Buy | ACCENTURE PLC | $30,080,000 | +7.1% | 243,205 | +3.8% | 0.53% | +5.6% |
| MDY | Buy | SPDRexchange traded | $28,846,000 | +1.7% | 90,817 | +0.0% | 0.51% | +0.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $27,196,000 | +10.7% | 271,113 | +4.0% | 0.48% | +9.2% |
| LQD | Buy | ISHARESexchange traded | $26,260,000 | +4101.6% | 217,908 | +4009.1% | 0.46% | +4090.9% |
| FISV | Buy | FISERV INC | $25,995,000 | +12.4% | 212,486 | +5.9% | 0.46% | +10.9% |
| VLO | Buy | VALERO ENERGY CORP | $25,783,000 | +10.8% | 382,190 | +8.8% | 0.45% | +9.4% |
| IVV | Buy | ISHARESexchange traded | $25,085,000 | +6.0% | 103,057 | +3.3% | 0.44% | +4.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $24,758,000 | +4.4% | 154,802 | +9.5% | 0.44% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $22,674,000 | +6.2% | 388,851 | +6.3% | 0.40% | +4.7% |
| PCLN | Buy | PRICELINE GROUP INC | $22,497,000 | +26.2% | 12,027 | +20.1% | 0.40% | +24.6% |
| PFF | Buy | ISHARESexchange traded | $21,815,000 | +3.1% | 556,932 | +1.9% | 0.38% | +1.9% |
| KHC | Buy | THE KRAFT HEINZ CO | $21,258,000 | +16.3% | 248,231 | +23.3% | 0.37% | +14.8% |
| IAU | Buy | ISHARESexchange traded | $21,195,000 | +31.6% | 1,775,053 | +32.4% | 0.37% | +30.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $19,735,000 | -1.3% | 238,860 | +3.5% | 0.35% | -2.8% |
| VWO | Buy | VANGUARDexchange traded | $19,532,000 | +87.3% | 478,381 | +82.2% | 0.34% | +84.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $19,472,000 | +58.5% | 321,642 | +35.8% | 0.34% | +56.2% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $19,494,000 | +17.6% | 120,365 | +13.0% | 0.34% | +15.9% |
| DON | Buy | WISDOMTREEexchange traded | $19,113,000 | +3.8% | 195,536 | +3.6% | 0.34% | +2.1% |
| VT | Buy | VANGUARDexchange traded | $18,975,000 | +13.3% | 280,994 | +9.4% | 0.33% | +11.7% |
| AMZN | Buy | AMAZON.COM INC | $18,990,000 | +16.5% | 19,617 | +6.7% | 0.33% | +14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,995,000 | +13.4% | 70,101 | +5.1% | 0.32% | +12.1% |
| IEI | New | ISHARESexchange traded | $17,846,000 | – | 144,420 | +100.0% | 0.31% | – |
| CELG | Buy | CELGENE CORP | $17,029,000 | +24.0% | 131,124 | +18.8% | 0.30% | +22.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $15,784,000 | +1.0% | 195,570 | +0.5% | 0.28% | -0.4% |
| AGG | Buy | ISHARESexchange traded | $15,479,000 | +3.3% | 141,347 | +2.4% | 0.27% | +1.9% |
| MTB | Buy | M & T BANK CORP | $15,239,000 | +20.6% | 94,093 | +15.3% | 0.27% | +18.7% |
| IWM | Buy | ISHARESexchange traded | $13,876,000 | +25.7% | 98,466 | +22.7% | 0.24% | +24.5% |
| CWB | Buy | SPDRexchange traded | $13,157,000 | +10.5% | 265,162 | +7.1% | 0.23% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP | $13,055,000 | +3.0% | 156,187 | +1.1% | 0.23% | +1.8% |
| GLD | Buy | SPDR GOLD TRUSTexchange traded | $12,363,000 | +4.0% | 104,759 | +4.6% | 0.22% | +2.4% |
| EA | Buy | ELECTRONIC ARTS INC | $11,193,000 | +18.7% | 105,868 | +0.5% | 0.20% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $11,135,000 | +1089.6% | 114,198 | +1090.3% | 0.20% | +1047.1% |
| VEU | Buy | VANGUARDexchange traded | $10,972,000 | +19.6% | 219,306 | +14.3% | 0.19% | +18.4% |
| DVY | Buy | ISHARESexchange traded | $9,680,000 | +22.6% | 104,971 | +21.1% | 0.17% | +21.4% |
| BLL | Buy | BALL CORP | $8,563,000 | +6.1% | 202,878 | +86.7% | 0.15% | +4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,476,000 | +6.8% | 138,085 | +5.5% | 0.15% | +5.7% |
| HYG | Buy | ISHARESexchange traded | $8,296,000 | +515.0% | 93,857 | +510.7% | 0.15% | +508.3% |
| MUB | Buy | ISHARESexchange traded | $8,073,000 | +8.9% | 73,310 | +7.8% | 0.14% | +7.6% |
| VTI | Buy | VANGUARDexchange traded | $7,959,000 | +10103.8% | 63,957 | +9831.2% | 0.14% | +13900.0% |
| ATHN | Buy | ATHENAHEALTH INC | $7,850,000 | +34.4% | 55,848 | +7.7% | 0.14% | +32.7% |
| MBB | Buy | ISHARESexchange traded | $7,066,000 | +595.5% | 66,184 | +593.8% | 0.12% | +588.9% |
| DOL | New | WISDOMTREEexchange traded | $6,814,000 | – | 144,153 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP | $6,776,000 | +12.0% | 51,213 | +2.9% | 0.12% | +10.2% |
| AFL | Buy | AFLAC INC | $6,297,000 | +16.3% | 81,070 | +8.4% | 0.11% | +15.6% |
| EQIX | Buy | EQUINIX INC | $5,844,000 | +7.9% | 13,619 | +0.7% | 0.10% | +7.3% |
| UL | Buy | UNILEVER PLC | $5,790,000 | +17.2% | 106,996 | +6.9% | 0.10% | +15.9% |
| SHY | Buy | ISHARESexchange traded | $5,779,000 | +361.6% | 68,392 | +361.5% | 0.10% | +359.1% |
| HEDJ | Buy | WISDOMTREEexchange traded | $5,623,000 | +16.6% | 90,224 | +17.5% | 0.10% | +15.1% |
| IJK | Buy | ISHARESexchange traded | $5,373,000 | +21.4% | 27,326 | +17.9% | 0.09% | +19.0% |
| IJT | Buy | ISHARESexchange traded | $5,384,000 | +15.9% | 34,525 | +13.7% | 0.09% | +13.3% |
| RWR | Buy | SPDRexchange traded | $4,876,000 | +14675.8% | 52,445 | +14387.6% | 0.09% | +8500.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $4,912,000 | +15.8% | 13,996 | +2.4% | 0.09% | +14.7% |
| O | Buy | REALTY INCOME CORP | $4,815,000 | -3.5% | 87,255 | +4.1% | 0.08% | -4.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $4,633,000 | +5.2% | 66,682 | +1.6% | 0.08% | +3.8% |
| GRUB | Buy | GRUBHUB, INC. | $4,630,000 | +48.8% | 106,190 | +12.2% | 0.08% | +47.3% |
| BKLN | Buy | POWERSHARESexchange traded | $4,561,000 | +18.8% | 197,121 | +19.4% | 0.08% | +17.6% |
| HYS | Buy | PIMCOexchange traded | $4,172,000 | +26.1% | 41,153 | +25.7% | 0.07% | +23.7% |
| RTN | Buy | RAYTHEON COMPANY | $4,153,000 | +7.5% | 25,722 | +1.5% | 0.07% | +5.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $4,029,000 | +6.1% | 28,165 | +0.4% | 0.07% | +4.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $3,641,000 | +20.1% | 54,821 | +7.6% | 0.06% | +18.5% |
| AL | Buy | AIR LEASE CORP | $3,576,000 | +8.4% | 95,710 | +12.5% | 0.06% | +6.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,412,000 | +4.2% | 140,667 | +1.4% | 0.06% | +3.4% |
| IWF | Buy | ISHARESexchange traded | $3,352,000 | +13.6% | 28,168 | +8.6% | 0.06% | +11.3% |
| EFV | Buy | ISHARESexchange traded | $3,244,000 | +7.7% | 62,757 | +4.7% | 0.06% | +5.6% |
| SIVB | Buy | SVB FINANCIAL | $3,246,000 | -1.5% | 18,465 | +4.3% | 0.06% | -3.4% |
| SHOP | Buy | SHOPIFY INC | $3,238,000 | +106.4% | 37,265 | +61.7% | 0.06% | +103.6% |
| IYW | Buy | ISHARESexchange traded | $3,230,000 | +5.7% | 23,118 | +2.3% | 0.06% | +5.6% |
| FLOT | New | ISHARESexchange traded | $3,216,000 | – | 63,160 | +100.0% | 0.06% | – |
| VOD | Buy | VODAFONE GROUP PLC | $3,137,000 | +15.0% | 109,163 | +5.7% | 0.06% | +12.2% |
| YUM | Buy | YUM BRANDS INC | $3,096,000 | +15.9% | 41,976 | +0.4% | 0.05% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,035,000 | +10.3% | 27,827 | +3.8% | 0.05% | +8.2% |
| IWO | Buy | ISHARESexchange traded | $2,935,000 | +30.0% | 17,389 | +24.5% | 0.05% | +30.0% |
| EWW | Buy | ISHARESexchange traded | $2,967,000 | +20.4% | 55,009 | +14.2% | 0.05% | +18.2% |
| C | Buy | CITIGROUP INC | $2,893,000 | +43.1% | 43,257 | +28.0% | 0.05% | +41.7% |
| ANTM | Buy | ANTHEM INC | $2,812,000 | +22.9% | 14,950 | +8.1% | 0.05% | +19.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $2,785,000 | +6.5% | 102,822 | +8.6% | 0.05% | +4.3% |
| VCIT | Buy | VANGUARDexchange traded | $2,753,000 | +2625.7% | 31,451 | +2595.0% | 0.05% | +2300.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,597,000 | +6.4% | 32,132 | +2.2% | 0.05% | +7.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,550,000 | +1.6% | 15,379 | +0.5% | 0.04% | 0.0% |
| SUB | Buy | ISHARESexchange traded | $2,480,000 | +28.5% | 23,450 | +28.3% | 0.04% | +29.4% |
| VTV | Buy | VANGUARDexchange traded | $2,397,000 | +1508.7% | 24,821 | +1488.0% | 0.04% | +1300.0% |
| VIG | Buy | VANGUARDexchange traded | $2,296,000 | +6.3% | 24,773 | +3.2% | 0.04% | +5.3% |
| BPL | Buy | BUCKEYE PARTNERS LP | $2,281,000 | -2.1% | 35,680 | +5.0% | 0.04% | -2.4% |
| IWP | Buy | ISHARESexchange traded | $2,287,000 | +103.8% | 21,166 | +95.7% | 0.04% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,166,000 | +20.4% | 19,486 | +6.4% | 0.04% | +18.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,100,000 | +8.1% | 25,010 | +4.0% | 0.04% | +5.7% |
| DBC | Buy | POWERSHARESexchange traded | $2,134,000 | +162.5% | 147,703 | +176.4% | 0.04% | +164.3% |
| VUG | Buy | VANGUARDexchange traded | $2,060,000 | +167.9% | 16,219 | +156.5% | 0.04% | +157.1% |
| MON | Buy | MONSANTO CO | $2,065,000 | +7.6% | 17,447 | +2.9% | 0.04% | +5.9% |
| IDU | Buy | ISHARESexchange traded | $1,949,000 | +8.2% | 14,985 | +6.9% | 0.03% | +6.2% |
| QQQ | Buy | POWERSHARESexchange traded | $1,899,000 | +55.1% | 13,799 | +49.1% | 0.03% | +50.0% |
| IWY | Buy | ISHARESexchange traded | $1,724,000 | +14266.7% | 26,740 | +13270.0% | 0.03% | – |
| HCP | Buy | HCP INC | $1,624,000 | +5.2% | 50,817 | +3.0% | 0.03% | +7.4% |
| TWX | Buy | TIME WARNER INC | $1,566,000 | +15.5% | 15,593 | +12.3% | 0.03% | +12.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $1,503,000 | -0.3% | 37,469 | +1.5% | 0.03% | -3.7% |
| DLR | Buy | DIGITAL REALTY | $1,436,000 | +456.6% | 12,720 | +424.3% | 0.02% | +400.0% |
| CLX | Buy | CLOROX CO | $1,416,000 | +9.0% | 10,629 | +10.4% | 0.02% | +8.7% |
| WELL | Buy | WELLTOWER INC | $1,415,000 | +24.0% | 18,906 | +17.3% | 0.02% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,440,000 | +10.8% | 13,700 | +2.4% | 0.02% | +8.7% |
| MCK | Buy | MCKESSON CORP | $1,450,000 | +11.1% | 8,813 | +0.0% | 0.02% | +8.7% |
| IJS | Buy | ISHARESexchange traded | $1,418,000 | +13.6% | 10,139 | +12.7% | 0.02% | +13.6% |
| IEF | Buy | ISHARESexchange traded | $1,423,000 | +1748.1% | 13,347 | +1723.4% | 0.02% | +2400.0% |
| VB | Buy | VANGUARDexchange traded | $1,369,000 | +1421.1% | 10,103 | +1390.1% | 0.02% | +1100.0% |
| GBF | Buy | ISHARESexchange traded | $1,345,000 | +5.5% | 11,773 | +4.2% | 0.02% | +4.3% |
| VNQI | Buy | VANGUARDexchange traded | $1,387,000 | +57.6% | 24,652 | +49.2% | 0.02% | +50.0% |
| IGIB | Buy | ISHARESexchange traded | $1,289,000 | +115.2% | 11,743 | +113.5% | 0.02% | +109.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,226,000 | +12.7% | 24,040 | +4.3% | 0.02% | +15.8% |
| BND | Buy | VANGUARDexchange traded | $1,258,000 | +2520.8% | 15,379 | +2471.7% | 0.02% | +2100.0% |
| PICB | New | POWERSHARESexchange traded | $1,255,000 | – | 47,779 | +100.0% | 0.02% | – |
| MCO | Buy | MOODY'S CORPORATION | $1,184,000 | +30.7% | 9,725 | +20.3% | 0.02% | +31.2% |
| TDTT | New | FLEXSHARESexchange traded | $1,193,000 | – | 48,596 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARESexchange traded | $1,214,000 | +29.6% | 10,426 | +27.8% | 0.02% | +23.5% |
| MUNI | New | PIMCOexchange traded | $1,125,000 | – | 21,049 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,158,000 | +3760.0% | 41,800 | +3421.5% | 0.02% | +1900.0% |
| K | Buy | KELLOGG CO | $1,164,000 | -2.4% | 16,749 | +2.0% | 0.02% | -4.8% |
| IWS | Buy | ISHARESexchange traded | $1,155,000 | +17.1% | 13,738 | +15.6% | 0.02% | +11.1% |
| IWB | Buy | ISHARESexchange traded | $1,081,000 | +18.5% | 7,988 | +14.9% | 0.02% | +18.8% |
| MINT | New | PIMCOexchange traded | $1,028,000 | – | 10,109 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $967,000 | +8.4% | 28,894 | +10.0% | 0.02% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $944,000 | +9.4% | 16,578 | +13.2% | 0.02% | +13.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded | $936,000 | +12.0% | 37,946 | +7.7% | 0.02% | +6.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $925,000 | +5.1% | 33,026 | +15.3% | 0.02% | 0.0% |
| BSV | Buy | VANGUARDexchange traded | $913,000 | +239.4% | 11,436 | +239.2% | 0.02% | +220.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $832,000 | +611.1% | 10,668 | +611.2% | 0.02% | +650.0% |
| EL | Buy | ESTEE LAUDER CO INC | $806,000 | +19.6% | 8,392 | +5.6% | 0.01% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $821,000 | +82.4% | 11,477 | +77.2% | 0.01% | +75.0% |
| XLY | Buy | CONSUMER DISCRETIONARY | $803,000 | +16.4% | 8,963 | +14.2% | 0.01% | +16.7% |
| VOX | New | VANGUARDexchange traded | $792,000 | – | 8,625 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $763,000 | +48.4% | 25,394 | +33.3% | 0.01% | +44.4% |
| LEG | Buy | LEGGETT & PLATT INC | $668,000 | +45.9% | 12,721 | +39.8% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORP | $603,000 | +16.6% | 4,778 | +16.9% | 0.01% | +22.2% |
| SPTI | New | SPDRexchange traded | $617,000 | – | 10,280 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARESexchange traded | $616,000 | +13.9% | 4,686 | +9.0% | 0.01% | +10.0% |
| HCA | Buy | HCA HOLDINGS INC | $601,000 | +22.2% | 6,887 | +24.5% | 0.01% | +22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $576,000 | +31.5% | 4,868 | +4.5% | 0.01% | +25.0% |
| PRK | Buy | PARK NATIONAL CORP | $584,000 | +8.1% | 5,629 | +9.7% | 0.01% | 0.0% |
| IWN | Buy | ISHARESexchange traded | $591,000 | +47.0% | 4,967 | +46.1% | 0.01% | +42.9% |
| EFX | Buy | EQUIFAX INC | $568,000 | +0.7% | 4,135 | +0.4% | 0.01% | 0.0% |
| VGT | Buy | VANGUARDexchange traded | $571,000 | +252.5% | 4,053 | +238.9% | 0.01% | +233.3% |
| IR | Buy | INGERSOLL-RAND PLC | $515,000 | +35.5% | 5,637 | +20.7% | 0.01% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $506,000 | +10.2% | 5,830 | +9.6% | 0.01% | +12.5% |
| ERIE | Buy | ERIE INDEMNITY CO | $526,000 | +7.1% | 4,210 | +5.2% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $504,000 | +15.6% | 14,321 | +0.7% | 0.01% | +12.5% |
| TTE | Buy | TOTAL FINA ELF S A | $517,000 | +12.6% | 10,420 | +14.4% | 0.01% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $521,000 | +26.8% | 9,992 | +39.0% | 0.01% | +28.6% |
| VAW | Buy | VANGUARDexchange traded | $491,000 | +177.4% | 4,036 | +171.2% | 0.01% | +200.0% |
| RNP | New | COHEN & STEERSexchange traded | $430,000 | – | 20,670 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $443,000 | +44200.0% | 7,000 | +46566.7% | 0.01% | – |
| EIX | Buy | EDISON INTERNATIONAL | $445,000 | +8.8% | 5,689 | +10.6% | 0.01% | +14.3% |
| FE | Buy | FIRST ENERGY CORP | $480,000 | +11.6% | 16,477 | +22.0% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $429,000 | +34.5% | 7,741 | +21.6% | 0.01% | +33.3% |
| IEV | Buy | ISHARESexchange traded | $430,000 | +6.2% | 9,715 | +0.3% | 0.01% | +14.3% |
| BHI | Buy | BAKER HUGHES INC | $461,000 | +11.6% | 8,441 | +22.3% | 0.01% | +14.3% |
| CMI | Buy | CUMMINS INC | $431,000 | +52.8% | 2,659 | +42.8% | 0.01% | +60.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCpreferred stock | $457,000 | +24.9% | 17,325 | +22.7% | 0.01% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $477,000 | +1.7% | 6,820 | +14.1% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $463,000 | +27.9% | 10,015 | +23.7% | 0.01% | +33.3% |
| VV | Buy | VANGUARDexchange traded | $419,000 | +71.7% | 3,773 | +66.9% | 0.01% | +75.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $374,000 | +4.2% | 6,006 | +14.2% | 0.01% | +16.7% |
| ETG | Buy | EATON VANCEexchange traded | $401,000 | +671.2% | 23,475 | +603.9% | 0.01% | +600.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $394,000 | +795.5% | 3,931 | +658.9% | 0.01% | +600.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP INC | $411,000 | +24.2% | 7,821 | +13.6% | 0.01% | +16.7% |
| SCG | Buy | SCANA CORP | $417,000 | +26.0% | 6,221 | +22.6% | 0.01% | +16.7% |
| IYR | Buy | ISHARESexchange traded | $385,000 | +183.1% | 4,828 | +178.4% | 0.01% | +250.0% |
| RWX | Buy | SPDRexchange traded | $391,000 | +4787.5% | 10,254 | +4560.9% | 0.01% | – |
| SLV | Buy | ISHARESexchange traded | $375,000 | +3.9% | 23,906 | +14.3% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $348,000 | +16.0% | 3,178 | +9.8% | 0.01% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES | $358,000 | +27.9% | 7,443 | +38.1% | 0.01% | +20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER | $369,000 | -8.9% | 5,404 | +4.6% | 0.01% | -14.3% |
| INGR | Buy | INGREDION INC | $337,000 | +9.8% | 2,827 | +11.2% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $320,000 | +22.6% | 1,750 | +14.2% | 0.01% | +20.0% |
| COH | Buy | COACH INC | $362,000 | +30.2% | 7,658 | +14.1% | 0.01% | +20.0% |
| VO | Buy | VANGUARDexchange traded | $357,000 | +210.4% | 2,502 | +203.3% | 0.01% | +200.0% |
| UN | Buy | UNILEVER N V NY SHS | $361,000 | +18.8% | 6,524 | +6.8% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL | $321,000 | -12.8% | 7,376 | +3.4% | 0.01% | -14.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $266,000 | +61.2% | 2,412 | +61.2% | 0.01% | +66.7% |
| ETR | Buy | ENTERGY CORP | $267,000 | +122.5% | 3,481 | +120.2% | 0.01% | +150.0% |
| TKR | Buy | TIMKEN CO | $300,000 | +19.5% | 6,470 | +16.6% | 0.01% | +25.0% |
| APA | Buy | APACHE CORP | $261,000 | -5.8% | 5,449 | +1.1% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LIMITED | $295,000 | +8.9% | 4,565 | +2.6% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $278,000 | +327.7% | 1,920 | +219.5% | 0.01% | +400.0% |
| PHM | Buy | PULTE GROUP | $258,000 | +6.2% | 10,494 | +1.9% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $303,000 | +6.3% | 4,994 | +3.1% | 0.01% | 0.0% |
| SIEGY | Buy | SIEMENS AG | $304,000 | +17.4% | 4,434 | +17.7% | 0.01% | 0.0% |
| BDJ | New | BLACKROCKexchange traded | $228,000 | – | 25,949 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARESexchange traded | $253,000 | +121.9% | 2,353 | +114.5% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $242,000 | +64.6% | 15,470 | +76.8% | 0.00% | +33.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $241,000 | +254.4% | 1,711 | +172.0% | 0.00% | +300.0% |
| ATR | Buy | APTARGROUP INC | $249,000 | +23.3% | 2,869 | +9.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL | $254,000 | +1.6% | 17,347 | +0.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFI | $238,000 | +17.8% | 4,963 | +11.4% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC. | $242,000 | +95.2% | 916 | +52.7% | 0.00% | +100.0% |
| IX | Buy | ORIX CORP | $254,000 | +12.4% | 3,256 | +7.1% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $220,000 | +25.0% | 21,841 | +9.0% | 0.00% | +33.3% |
| VDE | Buy | VANGUARDexchange traded | $203,000 | +554.8% | 2,301 | +621.3% | 0.00% | +300.0% |
| ROL | Buy | ROLLINS INC | $223,000 | +156.3% | 5,471 | +133.7% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $220,000 | +22.2% | 16,139 | +23.2% | 0.00% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $239,000 | +83.8% | 255 | +50.0% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $240,000 | +98.3% | 5,583 | +104.7% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $251,000 | +71.9% | 5,841 | +62.9% | 0.00% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $235,000 | +10.8% | 921 | +1.5% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $200,000 | +10.5% | 2,713 | +12.2% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP | $216,000 | +122.7% | 2,271 | +110.7% | 0.00% | +100.0% |
| VVC | Buy | VECTREN CORP | $233,000 | +339.6% | 3,981 | +342.3% | 0.00% | +300.0% |
| W | New | WAYFAIR INC | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON | $247,000 | +8.3% | 4,585 | +21.9% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $251,000 | +22.4% | 2,138 | +6.0% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC | $210,000 | +94.4% | 700 | +84.7% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $197,000 | +27.1% | 2,304 | +18.2% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $183,000 | +21.2% | 2,939 | +3.6% | 0.00% | 0.0% |
| XLNX | Buy | XILINX | $180,000 | +252.9% | 2,794 | +217.1% | 0.00% | +200.0% |
| TSLA | Buy | TESLA INC | $169,000 | +108.6% | 465 | +60.3% | 0.00% | +200.0% |
| TRMB | Buy | TRIMBLE NAVIGATION | $199,000 | +36.3% | 5,560 | +22.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $187,000 | +105.5% | 5,475 | +88.0% | 0.00% | +50.0% |
| GUNR | Buy | FLEXSHARESexchange traded | $186,000 | +1140.0% | 6,530 | +1155.8% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $180,000 | +34.3% | 857 | +24.7% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP | $159,000 | +11.2% | 3,468 | +27.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORPORATION | $181,000 | +5.8% | 1,285 | +6.4% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $159,000 | +5.3% | 2,809 | +2.9% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $152,000 | +40.7% | 1,670 | +51.8% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORP | $163,000 | +10.9% | 2,600 | +12.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $163,000 | +3.2% | 1,442 | +14.2% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $143,000 | +13.5% | 1,578 | +4.6% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP | $160,000 | +26.0% | 3,417 | +25.8% | 0.00% | +50.0% |
| WEX | Buy | WEX INC | $199,000 | +14.4% | 1,908 | +13.3% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $144,000 | +14.3% | 1,642 | +4.7% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $179,000 | +20.9% | 5,630 | +136.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $150,000 | +21.0% | 1,730 | +4.9% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLC | $148,000 | +335.3% | 3,188 | +283.2% | 0.00% | +200.0% |
| ICLR | Buy | ICON PLC | $159,000 | +28.2% | 1,630 | +5.0% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $143,000 | +155.4% | 2,480 | +122.6% | 0.00% | +200.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $174,000 | +7.4% | 2,709 | +4.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST | $177,000 | +42.7% | 5,193 | +36.7% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $164,000 | +32.3% | 2,668 | +10.6% | 0.00% | +50.0% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $152,000 | – | 3,142 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $168,000 | +57.0% | 6,121 | +58.1% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SA | $143,000 | +66.3% | 21,449 | +51.2% | 0.00% | +50.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $162,000 | +8.0% | 1,548 | +1.6% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $189,000 | +256.6% | 2,873 | +225.4% | 0.00% | +200.0% |
| CACI | Buy | CACI INTL INC | $147,000 | +145.0% | 1,179 | +128.9% | 0.00% | +200.0% |
| CME | Buy | CME GROUP INC | $171,000 | +71.0% | 1,367 | +60.6% | 0.00% | +50.0% |
| CBOE | New | CBOE HOLDINGS INC | $182,000 | – | 1,993 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPORATION | $158,000 | +61.2% | 14,257 | +62.7% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $185,000 | +45.7% | 2,706 | +41.1% | 0.00% | +50.0% |
| OKS | Buy | ONEOK PARTNERS LP | $169,000 | +74.2% | 3,300 | +83.3% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $180,000 | +205.1% | 3,000 | +200.0% | 0.00% | +200.0% |
| POOL | Buy | POOL CORP | $174,000 | +26.1% | 1,481 | +27.9% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $174,000 | +15.2% | 1,965 | +7.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $196,000 | +13.3% | 10,279 | +21.1% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $156,000 | – | 2,000 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $154,000 | +3.4% | 3,138 | +3.8% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARESexchange traded | $166,000 | +4.4% | 5,645 | +3.2% | 0.00% | 0.0% |
| REPYY | Buy | REPSOL SA | $151,000 | +13.5% | 9,853 | +14.7% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $166,000 | +3.8% | 3,059 | +7.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $164,000 | +5.8% | 2,453 | +11.3% | 0.00% | 0.0% |
| KMTUY | Buy | KOMATSU LTD | $153,000 | +50.0% | 5,999 | +52.7% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLC | $171,000 | +13.2% | 4,039 | +9.0% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $199,000 | +11.2% | 5,950 | +6.7% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS | $186,000 | +36.8% | 6,587 | +27.9% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $131,000 | +35.1% | 1,548 | +29.6% | 0.00% | 0.0% |
| CLDB | New | CORTLAND BANCORP | $107,000 | – | 5,957 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $131,000 | +1090.9% | 1,078 | +1084.6% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $88,000 | +76.0% | 691 | +67.7% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY COMPANY INC | $118,000 | +38.8% | 2,050 | +18.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC | $124,000 | +57.0% | 1,179 | +62.6% | 0.00% | +100.0% |
| EWA | Buy | ISHARESexchange traded | $106,000 | -0.9% | 4,902 | +3.2% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC | $101,000 | +6.3% | 2,842 | +5.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD | $137,000 | +50.5% | 5,484 | +40.3% | 0.00% | 0.0% |
| IYT | New | ISHARESexchange traded | $86,000 | – | 502 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP | $128,000 | +48.8% | 2,020 | +61.9% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY (WR) CORP | $97,000 | +185.3% | 1,401 | +191.9% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORP | $87,000 | +2800.0% | 473 | +2682.4% | 0.00% | – |
| CTRP | Buy | CTRIP.COM INTL-ADR | $125,000 | +54.3% | 2,325 | +40.5% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $132,000 | +103.1% | 2,629 | +71.9% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $103,000 | +98.1% | 983 | +82.0% | 0.00% | +100.0% |
| BIT | New | BLACKROCKexchange traded | $109,000 | – | 6,000 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $101,000 | +23.2% | 2,837 | +25.3% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $138,000 | +6.2% | 2,973 | +4.8% | 0.00% | 0.0% |
| NUV | New | NUVEENexchange traded | $98,000 | – | 9,870 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $97,000 | – | 2,875 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $126,000 | – | 5,674 | +100.0% | 0.00% | – |
| PCG | Buy | PG & E CORP | $109,000 | 0.0% | 1,643 | +0.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $117,000 | +20.6% | 3,084 | +5.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $106,000 | +71.0% | 1,089 | +54.0% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES | $97,000 | +59.0% | 2,994 | +57.6% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $104,000 | +28.4% | 566 | +16.7% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $109,000 | +0.9% | 1,689 | +9.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $124,000 | +57.0% | 1,500 | +50.0% | 0.00% | +100.0% |
| Buy | DIVIDEND CAPITAL TOTAL REALTY TR | $92,000 | +1740.0% | 9,808 | +1635.9% | 0.00% | – | |
| DG | Buy | DOLLAR GENERAL CORP | $142,000 | +7.6% | 1,965 | +4.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $110,000 | +18.3% | 1,971 | +18.7% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP | $120,000 | +30.4% | 2,183 | +29.2% | 0.00% | 0.0% |
| ILCV | New | ISHARESexchange traded | $89,000 | – | 930 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPORATION | $117,000 | +20.6% | 2,204 | +8.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP | $101,000 | +4.1% | 2,470 | +15.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELEC CORP | $128,000 | +4.1% | 2,809 | +1.2% | 0.00% | 0.0% |
| GVI | New | ISHARESexchange traded | $100,000 | – | 902 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $106,000 | +53.6% | 2,133 | +42.2% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATION INC | $110,000 | +35.8% | 1,504 | +22.8% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS | $88,000 | -19.3% | 10,447 | +6.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $96,000 | +14.3% | 14,168 | +6.9% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLC | $126,000 | +65.8% | 2,734 | +53.3% | 0.00% | +100.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCpreferred stock | $111,000 | – | 4,160 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $95,000 | +43.9% | 2,882 | +27.7% | 0.00% | +100.0% |
| ABMD | New | ABIOMED INC | $100,000 | – | 700 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $101,000 | +21.7% | 2,195 | +28.0% | 0.00% | +100.0% |
| IEFA | New | ISHARESexchange traded | $136,000 | – | 2,229 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $97,000 | +31.1% | 1,545 | +29.3% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $132,000 | +34.7% | 7,185 | +30.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC | $91,000 | +11.0% | 962 | +0.1% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $112,000 | +115.4% | 2,007 | +82.8% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $133,000 | +232.5% | 3,292 | +229.2% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $123,000 | +3.4% | 2,885 | +6.0% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $87,000 | -2.2% | 3,009 | +6.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $122,000 | +8.0% | 1,046 | +37.1% | 0.00% | 0.0% |
| CC | Buy | THE CHEMOURS COMPANY | $98,000 | +5.4% | 2,597 | +8.6% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP | $112,000 | -8.2% | 4,784 | +5.1% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CV | $102,000 | +24.4% | 10,775 | +19.0% | 0.00% | +100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE | $121,000 | +6.1% | 4,757 | +4.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $100,000 | +138.1% | 1,508 | +126.8% | 0.00% | +100.0% |
| TU | Buy | TELUS CORP | $92,000 | +10.8% | 2,672 | +5.1% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $90,000 | +1185.7% | 2,070 | +1337.5% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $87,000 | +17.6% | 2,983 | +22.2% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $101,000 | +2425.0% | 2,695 | +2595.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC | $127,000 | +21.0% | 1,926 | +6.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP | $134,000 | +3.1% | 2,158 | +24.8% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $125,000 | +30.2% | 2,500 | +25.0% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCEexchange traded | $105,000 | +64.1% | 4,795 | +58.3% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP | $107,000 | +2.9% | 1,493 | +24.8% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INC | $98,000 | – | 1,501 | +100.0% | 0.00% | – |
| MKTAY | Buy | MAKITA CORP | $109,000 | +11.2% | 2,942 | +110.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $131,000 | +18.0% | 3,569 | +17.6% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER | $115,000 | +11.7% | 11,891 | +4.1% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $42,000 | +10.5% | 6,450 | +22.8% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $40,000 | – | 808 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $40,000 | – | 1,067 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $47,000 | – | 312 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $38,000 | +5.6% | 149 | +2.8% | 0.00% | 0.0% |
| NFJ | New | ALLIANZGIexchange traded | $72,000 | – | 5,500 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $56,000 | +36.6% | 4,632 | +26.8% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $37,000 | +42.3% | 911 | +30.3% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS | $68,000 | – | 1,302 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN CORP | $51,000 | +410.0% | 3,045 | +215.5% | 0.00% | – |
| BIDU | Buy | BAIDU INC | $81,000 | +125.0% | 454 | +118.3% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $38,000 | – | 360 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANY INC | $38,000 | +40.7% | 283 | +54.6% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPORATION OF DELAWARE | $34,000 | +36.0% | 546 | +27.9% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS | $47,000 | +67.9% | 1,855 | +58.3% | 0.00% | – |
| CNC | New | CENTENE CORP | $49,000 | – | 611 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY | $32,000 | +68.4% | 641 | +110.2% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $50,000 | +85.2% | 121 | +98.4% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $37,000 | +15.6% | 951 | +31.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $55,000 | +129.2% | 1,552 | +120.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $31,000 | +106.7% | 777 | +101.8% | 0.00% | – |
| RQI | New | COHEN AND STEERSexchange traded | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBBER | $50,000 | -12.3% | 1,391 | +7.7% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA | $49,000 | +36.1% | 1,006 | +38.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $66,000 | +22.2% | 709 | +16.2% | 0.00% | 0.0% |
| DBEF | Buy | DB X-TRACKERS MSCIexchange traded | $78,000 | +239.1% | 2,604 | +229.6% | 0.00% | – |
| DBEU | New | DB X-TRACKERS MSCIexchange traded | $44,000 | – | 1,622 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $71,000 | +373.3% | 7,803 | +550.2% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $77,000 | -7.2% | 2,427 | +21.2% | 0.00% | 0.0% |
| DKS | New | DICK'S SPORTING GOODS INC | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $57,000 | +5.6% | 2,265 | +19.2% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $83,000 | +388.2% | 2,183 | +352.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $63,000 | – | 1,324 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCEexchange traded | $59,000 | – | 4,220 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $34,000 | +54.5% | 3,153 | +29.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $67,000 | -5.6% | 1,370 | +4.3% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMICATION CL A | $31,000 | +55.0% | 4,746 | +49.5% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC | $35,000 | – | 1,375 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,000 | +10.6% | 915 | +10.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEM | $41,000 | +20.6% | 247 | +20.5% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TR | $52,000 | +20.9% | 410 | +28.1% | 0.00% | 0.0% |
| FVD | New | FIRST TRUSTexchange traded | $52,000 | – | 1,790 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUSTexchange traded | $44,000 | – | 656 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $68,000 | +9.7% | 3,970 | +24.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $39,000 | +62.5% | 600 | +50.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J | $49,000 | +63.3% | 862 | +63.9% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $74,000 | +825.0% | 2,109 | +809.1% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $43,000 | – | 1,671 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $32,000 | – | 667 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC | $75,000 | +25.0% | 2,305 | +27.7% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $62,000 | – | 1,331 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $30,000 | +42.9% | 457 | +29.1% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATLS HANDLING INC | $50,000 | +354.5% | 717 | +258.5% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $38,000 | – | 300 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $67,000 | +1240.0% | 2,706 | +1347.1% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $56,000 | +1766.7% | 1,100 | +1386.5% | 0.00% | – |
| ITB | New | ISHARES | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSG | New | ISHARESexchange traded | $69,000 | – | 4,900 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $66,000 | +2100.0% | 6,014 | +2684.3% | 0.00% | – |
| AMJ | Buy | JP MORGAN CHASE & COexchange traded | $39,000 | +11.4% | 1,340 | +22.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $65,000 | +20.4% | 518 | +8.6% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $39,000 | – | 1,404 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $60,000 | – | 1,190 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $69,000 | – | 1,805 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO | $62,000 | +14.8% | 844 | +15.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $49,000 | +58.1% | 401 | +35.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $74,000 | +72.1% | 800 | +63.3% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC | $43,000 | – | 675 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $65,000 | +18.2% | 1,070 | +35.4% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY | $83,000 | +4050.0% | 2,763 | +4505.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $66,000 | -18.5% | 2,016 | +0.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $70,000 | +4.5% | 1,018 | +0.2% | 0.00% | 0.0% |
| NVG | New | NUVEENexchange traded | $78,000 | – | 5,191 | +100.0% | 0.00% | – |
| NUO | New | NUVEENexchange traded | $62,000 | – | 4,086 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $57,000 | +72.7% | 1,890 | +89.0% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORPORATION | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $66,000 | +61.0% | 999 | +64.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $72,000 | +350.0% | 1,540 | +403.3% | 0.00% | – |
| PDCO | Buy | PATTERSON CO INC | $41,000 | +2.5% | 880 | +0.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $48,000 | +71.4% | 2,400 | +71.4% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $42,000 | +5.0% | 203 | +10.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $58,000 | +23.4% | 1,774 | +39.2% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $79,000 | +2.6% | 2,750 | +17.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $78,000 | +1014.3% | 1,635 | +1111.1% | 0.00% | – |
| RPG | New | GUGGENHEIMexchange traded | $66,000 | – | 697 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $35,000 | +34.6% | 6,467 | +25.1% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $58,000 | +5.5% | 605 | +9.0% | 0.00% | 0.0% |
| SOR | New | SOURCE CAPITAL INCmutual funds fi | $32,000 | – | 836 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $30,000 | – | 890 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $38,000 | +660.0% | 4,627 | +638.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INC | $38,000 | +52.0% | 1,359 | +35.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $85,000 | +1.2% | 3,383 | +4.7% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $51,000 | +70.0% | 2,285 | +71.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $61,000 | +1120.0% | 2,056 | +1347.9% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $48,000 | +77.8% | 648 | +40.9% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD | $57,000 | +9.6% | 1,722 | +18.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $73,000 | +10.6% | 2,473 | +15.7% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORPORATION | $62,000 | +1450.0% | 662 | +1173.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL IND | $78,000 | -4.9% | 2,249 | +3.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $37,000 | +54.2% | 859 | +37.9% | 0.00% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $36,000 | +100.0% | 1,283 | +131.2% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $82,000 | – | 284 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARDexchange traded | $55,000 | +450.0% | 534 | +434.0% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $67,000 | +3.1% | 1,641 | +10.1% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICAL INC | $35,000 | +600.0% | 269 | +511.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $53,000 | -15.9% | 5,018 | +6.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $67,000 | +109.4% | 712 | +120.4% | 0.00% | 0.0% |
| WGL | New | WGL HOLDINGS INC | $44,000 | – | 530 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD | $83,000 | +25.8% | 2,406 | +4.8% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $57,000 | +67.6% | 849 | +82.6% | 0.00% | 0.0% |
| DHS | New | WISDOMTREEexchange traded | $48,000 | – | 705 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREEexchange traded | $41,000 | – | 1,005 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREEexchange traded | $80,000 | – | 2,111 | +100.0% | 0.00% | – |
| YY | New | YY INC | $37,000 | – | 629 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $43,000 | +79.2% | 919 | +77.1% | 0.00% | – |
| LXFT | Buy | LUXOFT HOLDINGS INC | $34,000 | +209.1% | 562 | +212.2% | 0.00% | – |
| STE | Buy | STERIS PLC | $69,000 | +53.3% | 848 | +30.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $49,000 | +63.3% | 2,902 | +52.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $78,000 | +16.4% | 710 | +4.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $58,000 | +70.6% | 3,553 | +73.1% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,000 | +300.0% | 273 | +237.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $7,000 | +40.0% | 104 | +30.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $10,000 | – | 281 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $14,000 | +600.0% | 200 | +700.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| JPS | New | NUVEENexchange traded | $27,000 | – | 2,650 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEA | New | NUVEENexchange traded | $7,000 | – | 514 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $10,000 | +42.9% | 173 | +38.4% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $2,000 | – | 1,773 | +100.0% | 0.00% | – |
| NRTLQ | Buy | NORTEL NETWORKS CORP | $0 | – | 117 | +27.2% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $11,000 | -21.4% | 425 | +6.5% | 0.00% | – |
| NOK | Buy | NOKIA CORP | $22,000 | +175.0% | 3,705 | +160.9% | 0.00% | – |
| NICE | New | NICE LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| JCPNQ | Buy | J.C. PENNEY COMPANY INC | $11,000 | +83.3% | 2,387 | +119.4% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE | $19,000 | +35.7% | 1,657 | +76.1% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP | $3,000 | – | 211 | +234.9% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $0 | – | 100 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $22,000 | +46.7% | 3,500 | +40.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $20,000 | +566.7% | 1,216 | +463.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $0 | – | 60 | +66.7% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $25,000 | +25.0% | 269 | +10.2% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS, INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| MTLQU | Buy | MOTORS LIQUIDATION CO | $1,000 | – | 161 | +1912.5% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARESmutual funds eq | $9,000 | – | 250 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARESexchange traded | $23,000 | – | 646 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETROLEUM TRUST | $0 | – | 20 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $7,000 | – | 345 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $10,000 | – | 192 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN COMPANY | $10,000 | – | 53 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $4,000 | – | 112 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INC | $22,000 | +100.0% | 910 | +128.6% | 0.00% | – |
| MAC | Buy | MACERICH COMPANY | $26,000 | -7.1% | 447 | +4.2% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC | $4,000 | – | 159 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $6,000 | +100.0% | 95 | +93.9% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 30 | +100.0% | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL | $4,000 | +33.3% | 50 | +51.5% | 0.00% | – |
| RMR | New | THE RMR GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPORATION | $8,000 | – | 90 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $19,000 | – | 430 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $27,000 | – | 300 | +100.0% | 0.00% | – |
| LBSR | New | LIBERTY STAR URANIUM & METALS | $0 | – | 1,750 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $24,000 | +380.0% | 641 | +336.1% | 0.00% | – |
| LCI | New | LANNETT CO. INC. | $4,000 | – | 188 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $8,000 | – | 180 | +100.0% | 0.00% | – |
| RINO | New | RINO INTERNATIONAL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $9,000 | – | 3,209 | +2446.8% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR | $7,000 | +16.7% | 370 | +36.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 222 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $2,000 | +100.0% | 97 | +106.4% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $23,000 | – | 300 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $16,000 | +77.8% | 218 | +86.3% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $26,000 | – | 1,073 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $12,000 | – | 1,035 | +2857.1% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $15,000 | – | 637 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $16,000 | – | 730 | +100.0% | 0.00% | – |
| EIRL | New | ISHARESexchange traded | $12,000 | – | 275 | +100.0% | 0.00% | – |
| PSK | New | SPDRexchange traded | $25,000 | – | 550 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESexchange traded | $23,000 | – | 672 | +100.0% | 0.00% | – |
| IHF | New | ISHARESmutual funds eq | $16,000 | – | 110 | +100.0% | 0.00% | – |
| WIP | New | SPDR | $22,000 | – | 392 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESexchange traded | $2,000 | – | 55 | +100.0% | 0.00% | – |
| XME | New | SPDR | $15,000 | – | 501 | +100.0% | 0.00% | – |
| IIM | New | INVESCOexchange traded | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VKQ | New | INVESCOexchange traded | $22,000 | – | 1,710 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES | $11,000 | +22.2% | 508 | +21.5% | 0.00% | – |
| IPRC | New | IMPERIAL RESOURCES INC | $0 | – | 5,200 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $21,000 | +2000.0% | 119 | +1600.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATION SERVICES | $0 | – | 10 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $12,000 | +71.4% | 239 | +71.9% | 0.00% | – |
| HTD | New | JOHN HANCOCKexchange traded | $14,000 | – | 530 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $11,000 | – | 307 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $21,000 | +23.5% | 535 | +32.4% | 0.00% | – |
| New | GUNPOWDER GOLD CORP | $0 | – | 4,550 | +100.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $8,000 | – | 55 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $5,000 | +25.0% | 131 | +54.1% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTD | $6,000 | – | 280 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL Xexchange traded | $12,000 | – | 848 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $5,000 | +25.0% | 797 | +85.3% | 0.00% | – |
| SRC | New | SPIRIT REALTY | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $19,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | GERBER SCIENCE INC | $0 | – | 2,760 | +22.1% | 0.00% | – | |
| GMWSB | Buy | GENERAL MOTORS CO | $0 | – | 619 | +3157.9% | 0.00% | – |
| IT | Buy | GARTNER INC | $28,000 | +21.7% | 230 | +9.5% | 0.00% | – |
| SCS | New | STEELCASE INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP | $2,000 | – | 110 | +1000.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $6,000 | – | 143 | +100.0% | 0.00% | – |
| FXPT | New | FOX PETROLEUM INC | $0 | – | 1,600 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $9,000 | – | 217 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $26,000 | – | 8,000 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $8,000 | +300.0% | 153 | +206.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,000 | – | 91 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUSTexchange traded | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $6,000 | – | 365 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUSTexchange traded | $15,000 | – | 355 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUSTexchange traded | $25,000 | – | 538 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUSTexchange traded | $9,000 | – | 310 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $15,000 | – | 431 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $24,000 | +2300.0% | 595 | +1222.2% | 0.00% | – |
| VIV | New | TELEF BRASIL-ADR | $3,000 | – | 201 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL | $11,000 | – | 200 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP (DEL) | $23,000 | – | 600 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS/MT | $25,000 | – | 663 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $22,000 | – | 475 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,000 | +154.5% | 550 | +120.0% | 0.00% | – |
| FINL | New | THE FINISH LINE | $4,000 | – | 261 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELL GAS PARTNERS | $2,000 | +100.0% | 442 | +121.0% | 0.00% | – |
| FMC | New | FMC CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC | $3,000 | – | 229 | +316.4% | 0.00% | – |
| XRA | New | EXETER RESOURCE CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $27,000 | – | 675 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP. | $10,000 | – | 190 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $17,000 | +112.5% | 198 | +83.3% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $12,000 | -25.0% | 1,184 | +6.6% | 0.00% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,000 | – | 62 | +785.7% | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 220 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $15,000 | +36.4% | 54 | +8.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $19,000 | – | 600 | +100.0% | 0.00% | – |
| TUFFE | New | TUFFNELL LTD | $0 | – | 30,000 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC | $12,000 | +20.0% | 190 | +18.8% | 0.00% | – |
| EIO | New | EATON VANCEmutual funds fi | $28,000 | – | 2,170 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $27,000 | – | 466 | +100.0% | 0.00% | – |
| SGOL | New | ETFexchange traded | $15,000 | – | 125 | +100.0% | 0.00% | – |
| SIVR | New | ETFS PHYSICAL SILVER SHARESexchange traded | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPSexchange traded | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $28,000 | +64.7% | 1,080 | +82.7% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,000 | +23.5% | 238 | +41.7% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $27,000 | +200.0% | 2,450 | +345.5% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DST | Buy | DST SYSTEMS INC DEL | $6,000 | 0.0% | 92 | +100.0% | 0.00% | – |
| DBJP | New | DB X-TRACKERS MSCIexchange traded | $14,000 | – | 351 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DXIEF | New | DXI ENERGY INC | $0 | – | 600 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP | $23,000 | +228.6% | 1,566 | +221.6% | 0.00% | – |
| CR | New | CRANE CO | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VYM | New | VANGUARDexchange traded | $27,000 | – | 344 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $7,000 | – | 70 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $22,000 | – | 382 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| TAN | New | GUGGENHEIMexchange traded | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $8,000 | – | 323 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG LTD | $10,000 | – | 649 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM ADR | $16,000 | +14.3% | 204 | +17.2% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $15,000 | – | 723 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS | $0 | – | 22 | +100.0% | 0.00% | – |
| VOE | New | VANGUARDexchange traded | $21,000 | – | 207 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $27,000 | – | 549 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $7,000 | – | 189 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $22,000 | – | 2,249 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $18,000 | – | 598 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $25,000 | +733.3% | 1,665 | +653.4% | 0.00% | – |
| VIA | New | VIACOM INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $23,000 | +91.7% | 339 | +74.7% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $24,000 | +71.4% | 2,241 | +68.4% | 0.00% | – |
| VC | Buy | VISTEON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | VLASSIC FOODS INTL INC | $0 | – | 160 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $9,000 | – | 99 | +100.0% | 0.00% | – |
| CHY | New | CALAMOSexchange traded | $6,000 | – | 517 | +100.0% | 0.00% | – |
| PPR | New | VOYAexchange traded | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINANICAL CORP | $25,000 | +177.8% | 547 | +194.1% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BRFS | New | BRF S.A. | $6,000 | – | 542 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TR | $25,000 | – | 800 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIexchange traded | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCKexchange traded | $12,000 | – | 820 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK GLOBAL ENERGY & RESmutual funds eq | $3,000 | – | 250 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MARKET | $6,000 | – | 357 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi | $5,000 | – | 455 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 40 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $27,000 | +350.0% | 477 | +291.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $7,000 | – | 207 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $15,000 | +36.4% | 293 | +46.5% | 0.00% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $16,000 | – | 4,180 | +4080.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,000 | 0.0% | 52 | +26.8% | 0.00% | – |
| ALV | New | AUTOLIV INC | $28,000 | – | 255 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 81 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,000 | – | 350 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORPORATION | $0 | – | 100 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $13,000 | – | 431 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $4,000 | – | 686 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $25,000 | – | 429 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpreferred stock | $13,000 | – | 15 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 67 | +42.6% | 0.00% | – |
| AMBA | Buy | AMBARELLA, INC | $23,000 | +4.5% | 481 | +19.7% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP | $0 | – | 85 | +750.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,000 | – | 85 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $12,000 | +71.4% | 120 | +64.4% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $18,000 | – | 450 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG | $26,000 | +8.3% | 1,673 | +31.4% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA-ADR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY PLC | $0 | – | 22 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $7,000 | +40.0% | 166 | +36.1% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,000 | – | 279 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPORATION | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO COMPANY PLC | $26,000 | +18.2% | 345 | +2.7% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $19,000 | +280.0% | 382 | +235.1% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $17,000 | – | 1,531 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $23,000 | – | 720 | +100.0% | 0.00% | – |
| FCO | New | THE ABERDEENmutual funds fi | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $8,000 | – | 159 | +835.3% | 0.00% | – |
| AGCO | New | AGCO CORP | $25,000 | – | 370 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $4,000 | – | 376 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.