HUNTINGTON NATIONAL BANK - Q4 2017 holdings

$6.26 Billion is the total value of HUNTINGTON NATIONAL BANK's 2580 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .

 Value Shares↓ Weighting
VONE  VANGUARDexchange traded$12,842,000
+6.3%
104,7110.0%0.20%
+0.5%
SPLV  ETFexchange traded$11,692,000
+4.3%
244,9040.0%0.19%
-1.1%
GRUB  GRUBHUB, INC.$8,390,000
+36.3%
116,8550.0%0.13%
+28.8%
XMLV  ETFexchange traded$7,658,000
+3.4%
168,7450.0%0.12%
-2.4%
AL  AIR LEASE CORP$5,358,000
+12.8%
111,4200.0%0.09%
+7.5%
EFAV  ISHARESexchange traded$5,261,000
+2.7%
72,0820.0%0.08%
-2.3%
VTWO  VANGUARDexchange traded$4,967,000
+2.8%
40,6160.0%0.08%
-2.5%
SHOP  SHOPIFY INC$4,853,000
-13.3%
48,0450.0%0.08%
-17.0%
HLAN  HEARTLAND BANCORP INC$2,693,000
+9.4%
32,6030.0%0.04%
+2.4%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$2,452,000
-0.1%
34,5530.0%0.04%
-4.9%
VOOG  VANGUARDexchange traded$1,525,000
+6.4%
11,1360.0%0.02%0.0%
MCO  MOODY'S CORPORATION$1,360,000
+6.1%
9,2110.0%0.02%0.0%
MBWM  MERCANTILE BANK CORP$1,250,000
+1.2%
35,3680.0%0.02%
-4.8%
EEP  ENBRIDGE ENERGY PARTNERS LP$1,094,000
-13.5%
79,1570.0%0.02%
-19.0%
 MIRANT CORP$1,039,0000.0%27,9500.0%0.02%
-5.6%
MBFI  MB FINANCIAL INC$1,044,000
-1.1%
23,4530.0%0.02%
-5.6%
CW  CURTISS-WRIGHT CORP$1,022,000
+16.5%
8,3880.0%0.02%
+6.7%
XEL  XCEL ENERGY INC$890,000
+1.7%
18,4900.0%0.01%
-6.7%
MBCN  MIDDLEFIELD BANC CORP$841,000
+4.5%
17,4570.0%0.01%
-7.1%
LANC  LANCASTER COLONY CORP$785,000
+7.5%
6,0790.0%0.01%
+8.3%
RJF  RAYMOND JAMES FINANCIAL INC$771,000
+5.9%
8,6380.0%0.01%0.0%
FMNB  FARMERS NATL BANC CORP$664,000
-1.9%
45,0010.0%0.01%0.0%
SPTI  SPDRexchange traded$611,000
-1.0%
10,2800.0%0.01%0.0%
FSP  FRANKLIN STREET PROPERTIES$633,000
+1.1%
58,9520.0%0.01%
-9.1%
BOBE  BOB EVANS FARMS$560,000
+1.8%
7,1000.0%0.01%0.0%
PRK  PARK NATIONAL CORP$585,000
-3.8%
5,6290.0%0.01%
-10.0%
FBHS  FORTUNE BRANDS HOME & SECURITY$479,000
+1.9%
6,9960.0%0.01%0.0%
ERIE  ERIE INDEMNITY CO$513,000
+1.2%
4,2100.0%0.01%
-11.1%
XYL  XYLEM INC$520,000
+8.6%
7,6350.0%0.01%0.0%
MANH  MANHATTAN ASSOCIATES$431,000
+19.4%
8,6940.0%0.01%
+16.7%
EXPO  EXPONENT INC$469,000
-3.9%
6,6020.0%0.01%
-12.5%
SNI  SCRIPPS NETWORKS INTER$443,000
-0.4%
5,1880.0%0.01%
-12.5%
IFF  INTERNATIONAL FLAVORS/FRAGRANCE$422,000
+6.8%
2,7630.0%0.01%0.0%
WYND  WYNDHAM WORLDWIDE CORP$467,000
+10.1%
4,0230.0%0.01%0.0%
RWX  SPDRexchange traded$451,000
+5.4%
11,1390.0%0.01%0.0%
TCP  TC PIPELINES LP$373,000
+1.4%
7,0210.0%0.01%0.0%
SIG  SIGNET JEWELERS LTD$396,000
-15.0%
7,0000.0%0.01%
-25.0%
AZO  AUTOZONE INC$303,000
+19.8%
4260.0%0.01%
+25.0%
TMK  TORCHMARK CORP$296,000
+13.4%
3,2620.0%0.01%
+25.0%
SMG  THE SCOTTS MIRACLE-GRO COMPANY$325,000
+9.8%
3,0350.0%0.01%0.0%
ETR  ENTERGY CORP$283,000
+6.8%
3,4810.0%0.01%
+25.0%
ES  EVERSOURCE ENERGY$306,000
+4.4%
4,8430.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC$298,000
+8.4%
10.0%0.01%0.0%
UBCP  UNITED BANCORP INC$243,000
+12.5%
18,3020.0%0.00%0.0%
MMLP  MARTIN MIDSTREAM PARTNERS LP$254,000
-9.9%
18,1280.0%0.00%
-20.0%
VV  VANGUARDexchange traded$277,000
+6.1%
2,2600.0%0.00%0.0%
BLKB  BLACKBAUD INC$239,000
+7.7%
2,5260.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC$258,000
-3.4%
15,4700.0%0.00%
-20.0%
URI  UNITED RENTALS INC$247,000
+23.5%
1,4390.0%0.00%
+33.3%
DNP  DNPexchange traded$230,000
-6.1%
21,3350.0%0.00%0.0%
UNF  UNIFIRST CORPORATION$212,000
+8.7%
1,2850.0%0.00%0.0%
CLGX  CORELOGIC INC$214,0000.0%4,6400.0%0.00%
-25.0%
STI  SUNTRUST BANKS INC$178,000
+8.5%
2,7440.0%0.00%0.0%
FICO  FAIR ISAAC CORPORATION$208,000
+9.5%
1,3550.0%0.00%0.0%
UBNK  UNITED FINANCIAL BANCORP INC$201,000
-3.4%
11,3830.0%0.00%
-25.0%
UNM  UNUM GROUP$188,000
+7.4%
3,4170.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR COMPANY$189,000
+16.7%
2,6360.0%0.00%0.0%
ATR  APTARGROUP INC$199,0000.0%2,3100.0%0.00%0.0%
SON  SONOCO PRODUCTS$179,000
+5.3%
3,3640.0%0.00%0.0%
CHH  CHOICE HOTELS INTERNATIONAL INC$210,000
+21.4%
2,7090.0%0.00%0.0%
VDC  VANGUARDexchange traded$181,000
+5.8%
1,2350.0%0.00%0.0%
CPK  CHESAPEAKE UTILITIES CORP$165,000
+0.6%
2,1000.0%0.00%0.0%
CHFC  CHEMICAL FINANCIAL CORP$168,000
+2.4%
3,1420.0%0.00%0.0%
HI  HILLENBRAND INC$179,000
+15.5%
4,0000.0%0.00%0.0%
RHT  RED HAT, INC$213,000
+8.7%
1,7700.0%0.00%0.0%
MORN  MORNINGSTAR INC$218,000
+14.1%
2,2470.0%0.00%0.0%
MTD  METTLER-TOLEDO INTL$176,000
-1.1%
2840.0%0.00%0.0%
NVR  NVR INC$172,000
+22.9%
490.0%0.00%
+50.0%
NWN  NORTHWEST NATURAL GAS CO$179,000
-7.3%
3,0000.0%0.00%0.0%
MCI  BARINGSexchange traded$182,000
-4.2%
11,9000.0%0.00%0.0%
OKE  ONEOK INC$211,000
-3.2%
3,9450.0%0.00%
-25.0%
PBF  PBF ENERGY INC$181,000
+28.4%
5,0980.0%0.00%
+50.0%
PBA  PEMBINA PIPELINE CORP$173,000
+2.4%
4,8030.0%0.00%0.0%
POOL  POOL CORP$192,000
+20.0%
1,4810.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS$98,000
+8.9%
1,0460.0%0.00%0.0%
FLR  FLUOR CORP$147,000
+22.5%
2,8500.0%0.00%0.0%
SBFG  SB FINANCIAL GROUP INC$139,000
+7.8%
7,5000.0%0.00%0.0%
RY  ROYAL BANK OF CANADA$98,000
+5.4%
1,2000.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$95,000
-2.1%
1,8280.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDUS$121,000
+5.2%
5110.0%0.00%0.0%
MOGA  MOOG INC$128,000
+4.1%
1,4720.0%0.00%0.0%
ICUI  ICU MED INC$99,000
+16.5%
4590.0%0.00%
+100.0%
ILG  ILG INC$136,000
+6.2%
4,7700.0%0.00%0.0%
POWI  POWER INTEGRATION INC$111,000
+0.9%
1,5040.0%0.00%0.0%
IBKC  IBERIABANK CORP$142,000
-6.0%
1,8380.0%0.00%
-33.3%
GVI  ISHARESexchange traded$99,000
-1.0%
9020.0%0.00%0.0%
APU  AMERIGAS PARTNERS LP$104,000
+4.0%
2,2400.0%0.00%0.0%
KEX  KIRBY CORP$147,000
+1.4%
2,1960.0%0.00%0.0%
CZA  GUGGENHEIMmutual funds eq$118,000
+4.4%
1,8000.0%0.00%0.0%
IOSP  INNOSPEC INC$109,000
+14.7%
1,5460.0%0.00%0.0%
PPC  PILGRIM'S PRIDE CORP$104,000
+9.5%
3,3330.0%0.00%0.0%
SXI  STANDEX INTERNATIONAL CORP$150,000
-4.5%
1,4750.0%0.00%
-33.3%
IART  INTEGRA LIFESCIENCES HLDGS CORP$102,000
-4.7%
2,1290.0%0.00%0.0%
STBZ  STATE BANK FINANCIAL CORP$120,000
+4.3%
4,0100.0%0.00%0.0%
IPAR  INTER PARFUMS INC$155,000
+5.4%
3,5690.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP$95,000
+26.7%
6400.0%0.00%
+100.0%
KMPR  KEMPER CORP$124,000
+29.2%
1,8050.0%0.00%0.0%
APO  APOLLO GLOBAL MANAGEMENT LLC$100,000
+11.1%
3,0000.0%0.00%0.0%
KAMN  KAMAN CORP$147,000
+5.0%
2,5000.0%0.00%0.0%
EWA  ISHARESexchange traded$114,000
+3.6%
4,9020.0%0.00%0.0%
PUK  PRUDENTIAL PLC$136,000
+6.2%
2,6710.0%0.00%0.0%
MATW  MATHEWS INTL CORP$111,000
-15.3%
2,1020.0%0.00%0.0%
BBY  BEST BUY COMPANY INC$140,000
+19.7%
2,0500.0%0.00%0.0%
STAY  EXTENDED STAY AMERICA INC$141,000
-4.7%
7,3960.0%0.00%0.0%
SNPS  SYNOPSYS INC$94,000
+5.6%
1,1000.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$108,0000.0%1,8260.0%0.00%0.0%
CLDB  CORTLAND BANCORP$122,000
+6.1%
5,9570.0%0.00%0.0%
UYG  PROSHARESexchange traded$141,000
+13.7%
1,1000.0%0.00%0.0%
UCBA  UNITED COMMUNITY BANCORP$104,000
+9.5%
4,9150.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$100,000
-5.7%
2,3000.0%0.00%0.0%
BMS  BEMIS INC$95,000
+4.4%
2,0000.0%0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORP$136,000
+7.1%
6,5250.0%0.00%0.0%
BAP  CREDICORP LTD$128,000
+1.6%
6160.0%0.00%0.0%
LAD  LITHIA MOTORS INC$98,000
-5.8%
8650.0%0.00%0.0%
UBNT  UBIQUITI NETWORKS INC$124,000
+26.5%
1,7410.0%0.00%0.0%
LEN  LENNAR CORP$136,000
+20.4%
2,1450.0%0.00%0.0%
LSTR  LANDSTAR SYSTEM INC$133,000
+4.7%
1,2760.0%0.00%0.0%
TDC  TERADATA CORP$95,000
+14.5%
2,4730.0%0.00%
+100.0%
SBH  SALLY BEAUTY CO INC$112,000
-4.3%
5,9700.0%0.00%0.0%
CACI  CACI INTL INC$147,000
-5.2%
1,1110.0%0.00%
-33.3%
GMED  GLOBUS MEDICAL INC$141,000
+38.2%
3,4290.0%0.00%0.0%
SHLM  SCHULMAN (A.) INC$122,000
+8.9%
3,2670.0%0.00%0.0%
GCO  GENESCO INC$111,000
+22.0%
3,4210.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$146,000
+15.9%
1,5200.0%0.00%0.0%
CASY  CASEYS GENERAL STORES INC$150,000
+2.7%
1,3370.0%0.00%0.0%
AVB  AVALONBAY COMMUNITIES INC$94,0000.0%5270.0%0.00%0.0%
BFA  BROWN-FORMAN CORP$114,000
+21.3%
1,6880.0%0.00%0.0%
DTH  WISDOMTREEexchange traded$99,000
+1.0%
2,2300.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$121,000
+16.3%
7940.0%0.00%0.0%
ENSG  ENSIGN GROUP INC/THE$44,000
-2.2%
1,9770.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES INC$41,000
+7.9%
8310.0%0.00%0.0%
ABMD  ABIOMED INC$56,000
+9.8%
3000.0%0.00%0.0%
AKTX  AKARI$35,000
-28.6%
8,0000.0%0.00%0.0%
ALRM  ALARM.COM HOLDINGS INC$40,000
-16.7%
1,0670.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$38,000
+15.2%
1490.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE$71,000
+4.4%
2,3230.0%0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS$69,000
-10.4%
1,1700.0%0.00%0.0%
AVP  AVON PRODUCTS INC$43,000
-8.5%
20,0000.0%0.00%0.0%
AXGN  AXOGEN CORP$82,000
+46.4%
2,9100.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$53,000
+8.2%
8800.0%0.00%0.0%
BCPC  BALCHEM CORP$64,000
-1.5%
7990.0%0.00%0.0%
BIG  BIG LOTS INC$85,000
+4.9%
1,5120.0%0.00%0.0%
BFK  BLACKROCKexchange traded$70,000
-1.4%
5,0000.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$64,000
+30.6%
3600.0%0.00%0.0%
BGGSQ  BRIGGS & STRATTON$51,000
+6.2%
2,0250.0%0.00%0.0%
COG  CABOT OIL & GAS$52,000
+8.3%
1,8040.0%0.00%0.0%
CWT  CALIFORNIA WATER SERVICE GRP$45,000
+18.4%
1,0000.0%0.00%0.0%
CPT  CAMDEN PROPERTY TRUST$64,0000.0%7000.0%0.00%0.0%
CFFN  CAPITOL FEDERAL FINANCIAL$61,000
-9.0%
4,5420.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON-NY SHR$37,000
-5.1%
2,3000.0%0.00%0.0%
PLCE  CHILDRENS PLACE INC$70,000
+22.8%
4830.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$51,000
+13.3%
5850.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC$40,0000.0%5,5720.0%0.00%0.0%
CNS  COHEN & STEERS INC$35,000
+20.7%
7420.0%0.00%
CBKM  CONSUMERS BANCORP INC$80,000
+2.6%
3,7190.0%0.00%0.0%
CUBE  CUBESMART$35,000
+12.9%
1,1950.0%0.00%0.0%
FXF  CURRENCYSHARES$48,000
-2.0%
5000.0%0.00%0.0%
DDR  DDR CORP$65,000
-1.5%
7,2000.0%0.00%0.0%
DLX  DELUXE CORP$46,000
+7.0%
6000.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS INC$37,000
+5.7%
1,3000.0%0.00%0.0%
DISCA  DISCOVERY COMMUNICATIONS$65,000
+4.8%
2,8950.0%0.00%0.0%
 DIVIDEND CAPITAL TOTAL REALTY TR$92,0000.0%9,8080.0%0.00%
-50.0%
DRQ  DRIL-QUIP$63,000
+8.6%
1,3140.0%0.00%0.0%
DRE  DUKE REALTY CORP$46,000
-6.1%
1,6860.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP$73,000
+2.8%
6130.0%0.00%0.0%
DEA  EASTERLY GOVERNMENT PROPERTIES$44,000
+4.8%
2,0510.0%0.00%0.0%
EV  EATON VANCE CORP$69,000
+15.0%
1,2220.0%0.00%0.0%
EOT  EATON VANCE NATIONALexchange traded$56,000
-1.8%
2,5000.0%0.00%0.0%
AAON  AAON INC$82,000
+6.5%
2,2450.0%0.00%0.0%
EVC  ENTRAVISION COMMICATION CL A$32,000
+23.1%
4,5350.0%0.00%
EXAS  EXACT SCIENCES CORP$54,000
+12.5%
1,0230.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$45,000
+9.8%
5070.0%0.00%0.0%
FRT  FEDERAL REALTY INVS TR$55,000
+7.8%
4100.0%0.00%0.0%
FFIV  F5 NETWORKS INC$32,000
+10.3%
2420.0%0.00%
FFBC  FIRST FINANCIAL BANCORP$53,000
+1.9%
2,0000.0%0.00%0.0%
FSLR  FIRST SOLAR INC$40,000
+48.1%
5950.0%0.00%
FXH  FIRST TRUSTexchange traded$46,000
+4.5%
6560.0%0.00%0.0%
FLS  FLOWSERVE CORP$92,000
-1.1%
2,1950.0%0.00%
-50.0%
GATX  GATX CORP$37,0000.0%6000.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC$43,000
+30.3%
3250.0%0.00%0.0%
GPS  GAP INC$68,000
+15.3%
1,9980.0%0.00%0.0%
GRC  GORMAN RUPP CO$52,000
-3.7%
1,6710.0%0.00%0.0%
HE  HAWAIIAN ELEC$54,000
+5.9%
1,5050.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$48,000
+6.7%
1,1980.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$40,000
-2.4%
7870.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS LP$65,000
-3.0%
2,0000.0%0.00%0.0%
HPT  HOSPITALITY PROPERTIES TRUST$79,000
+5.3%
2,6320.0%0.00%0.0%
HUBS  HUBSPOT INC$39,000
+5.4%
4370.0%0.00%0.0%
JBHT  JB HUNT TRANS SVCS$48,000
+2.1%
4200.0%0.00%0.0%
IAC  IAC/INTERACTIVE CORP$60,000
+5.3%
4900.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$62,0000.0%1,2300.0%0.00%0.0%
IRM  IRON MOUNTAIN INCORPORATED$35,000
-5.4%
9400.0%0.00%0.0%
EWS  ISHARESexchange traded$86,000
+7.5%
3,3000.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$59,000
+20.4%
3960.0%0.00%0.0%
KLXI  KLX INC$73,000
+28.1%
1,0690.0%0.00%0.0%
KMT  KENNAMETAL INC$62,000
+19.2%
1,2800.0%0.00%0.0%
KOPN  KOPIN CORPORATION$64,000
-22.9%
20,0000.0%0.00%0.0%
LCII  LCI INDUSTRIES$43,000
+13.2%
3280.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND$50,000
-9.1%
5840.0%0.00%0.0%
FWONK  LIBERTY$68,000
-9.3%
1,9850.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$52,0000.0%3830.0%0.00%0.0%
LSI  LIFE STORAGE INC$91,000
+8.3%
1,0240.0%0.00%0.0%
LITE  LUMENTUM HOLDINGS INC$65,000
-9.7%
1,3240.0%0.00%0.0%
MGEE  MGE ENERGY INC$43,000
-2.3%
6750.0%0.00%0.0%
MCBC  MACATAWA BANK CORP$50,000
-2.0%
5,0000.0%0.00%0.0%
MAN  MANPOWER INC$50,000
+6.4%
4000.0%0.00%0.0%
MTZ  MASTEC INC$39,000
+5.4%
7960.0%0.00%0.0%
MINI  MOBILE MINI INC$33,0000.0%9450.0%0.00%0.0%
MPWR  MONOLITHIC POWER SYSTEMS INC$34,000
+6.2%
2990.0%0.00%0.0%
MNRO  MONRO MUFFLER BRAKE INC$84,000
+2.4%
1,4670.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC$35,0000.0%9870.0%0.00%0.0%
NTRI  NUTRI/SYSTEM INC$88,000
-6.4%
1,6760.0%0.00%
-50.0%
NUO  NUVEENexchange traded$38,000
-2.6%
2,5800.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$38,000
-17.4%
8000.0%0.00%0.0%
PKI  PERKINELMER INC$45,000
+7.1%
6100.0%0.00%0.0%
DOC  PHYSICIANS REALTY TRUST$43,0000.0%2,4000.0%0.00%0.0%
PNFP  PINNACLE FINANCIAL PARTNERS$91,000
-1.1%
1,3760.0%0.00%
-50.0%
POR  PORTLAND GENERAL ELEC CORP$51,0000.0%1,1090.0%0.00%0.0%
VRP  ETFexchange traded$46,000
-2.1%
1,7950.0%0.00%0.0%
RLI  RLI CORP$71,000
+6.0%
1,1760.0%0.00%0.0%
RAVN  RAVEN INDUSTRIES INC$72,000
+5.9%
2,0840.0%0.00%0.0%
RGC  REGAL ENTERTAINMENT GROUP-A$43,000
+43.3%
1,8610.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$84,000
+12.0%
5400.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$90,000
+8.4%
1,6350.0%0.00%0.0%
SLYG  SPDRexchange traded$40,0000.0%1750.0%0.00%0.0%
XBI  SPDRexchange traded$32,0000.0%3750.0%0.00%0.0%
SCSC  SCANSOURCE INC$56,000
-17.6%
1,5530.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$63,000
-4.5%
8550.0%0.00%0.0%
SHAK  SHAKE SHACK INC$43,000
+30.3%
1,0000.0%0.00%0.0%
SNAP  SNAP INC$37,000
+2.8%
2,5000.0%0.00%0.0%
SPTN  SPARTANNASH CO$84,000
+1.2%
3,1340.0%0.00%0.0%
SR  SPIRE INC$33,0000.0%4400.0%0.00%0.0%
HECO  HUNTINGTONexchange traded$83,0000.0%2,0000.0%0.00%0.0%
TPIC  TPI COMPOSITES, INC$58,000
-9.4%
2,8550.0%0.00%0.0%
TEN  TENNECO INC$79,000
-3.7%
1,3550.0%0.00%0.0%
TXMD  THERAPEUTICSMD INC$36,000
+12.5%
6,0000.0%0.00%0.0%
TOL  TOLL BROTHERS INC$32,000
+14.3%
6750.0%0.00%
TR  TOOTSIE ROLL IND$82,000
-3.5%
2,2490.0%0.00%0.0%
UGI  UGI CORP NEW$81,0000.0%1,7320.0%0.00%0.0%
USCR  US CONCRETE INC$80,000
+9.6%
9540.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$45,0000.0%2000.0%0.00%0.0%
UHT  UNIVERSAL HLTH REALTY INCOME TR$72,000
-1.4%
9640.0%0.00%0.0%
UNIB  UNIVERSITY BANCORP INC$36,000
+28.6%
4,0000.0%0.00%
VBK  VANGUARDexchange traded$63,000
+5.0%
3900.0%0.00%0.0%
VBR  VANGUARDexchange traded$77,000
+4.1%
5800.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$89,000
+7.2%
6910.0%0.00%0.0%
WNC  WABASH NATIONAL CORP W/1 RT/SH$83,000
-4.6%
3,8150.0%0.00%0.0%
WD  WALKER & DUNLOP INC$59,000
-9.2%
1,2490.0%0.00%0.0%
WAT  WATERS CORP$90,000
+7.1%
4670.0%0.00%0.0%
WAYN  WAYNE SAVINGS$87,000
+6.1%
4,7000.0%0.00%0.0%
WBT  WELBILT INC$39,000
+2.6%
1,6430.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$34,000
+6.2%
5940.0%0.00%0.0%
MNP  WESTERN ASSETexchange traded$49,000
-2.0%
3,2500.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$71,000
+10.9%
2,2270.0%0.00%0.0%
ACGL  ARCH CAPITAL GROUP$45,000
-8.2%
5000.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY$65,000
+27.5%
1,5430.0%0.00%0.0%
GLOB  GLOBANT SA$51,000
+15.9%
1,1080.0%0.00%0.0%
INXN  INTERXION HOLDING NV$47,000
+14.6%
8000.0%0.00%0.0%
QGEN  QIAGEN NV$60,000
-1.6%
1,9240.0%0.00%0.0%
PAG  PENSKE AUTO GROUP INC$020.0%0.00%
KN  KNOWLES CORPORATION$4,0000.0%2780.0%0.00%
PBT  PERMIAN BASIN ROYALTY TRUST$01000.0%0.00%
KRG  KITE REALTY GROUP TRUST$14,000
-6.7%
7240.0%0.00%
KFFB  KENTUCKY FIRST FEDERAL BANCO$2,0000.0%2000.0%0.00%
KED  KAYNE ANDERSON ENERGY$17,0000.0%1,0000.0%0.00%
KYN  KAYNE ANDERSON MLP INVESTMENTexchange traded$6,0000.0%3390.0%0.00%
KTWO  K2M GROUP HOLDINGS INC$9,000
-18.2%
5140.0%0.00%
JBLU  JETBLUE AIRWAYS CORP$14,000
+16.7%
6370.0%0.00%
PLUG  PLUG POWER INC$2,000
-33.3%
1,0000.0%0.00%
PII  POLARIS INDS INC$1,0000.0%120.0%0.00%
POL  POLYONE CORP$1,0000.0%270.0%0.00%
JCAP  JERNIGAN CAPITAL INC$8,000
-11.1%
4290.0%0.00%
PTLA  PORTOLA PHARMACEUTICALS INC$2,0000.0%400.0%0.00%
PGJ  POWERSHARESmutual funds eq$11,0000.0%2500.0%0.00%
PYZ  POWERSHARESexchange traded$12,000
+9.1%
1730.0%0.00%
PHO  POWERSHARESexchange traded$18,000
+5.9%
6100.0%0.00%
EWM  ISHARESexchange traded$16,0000.0%5000.0%0.00%
PAGG  POWERSHARESexchange traded$5,0000.0%1800.0%0.00%
KBWY  POWERSHARESexchange traded$6,0000.0%1580.0%0.00%
EIRL  ISHARESexchange traded$13,0000.0%2750.0%0.00%
INDY  ISHARESexchange traded$9,0000.0%2500.0%0.00%
IEZ  ISHARESexchange traded$12,0000.0%3360.0%0.00%
OCX  ONCOCYTE CORP$0100.0%0.00%
OGS  ONE GAS INC$15,0000.0%2000.0%0.00%
LBRDK  LIBERTY BROADBAND$030.0%0.00%
LXP  LEXINGTON REALTY TRUST$19,000
-5.0%
2,0000.0%0.00%
LUK  LEUCADIA NATL CORP$13,000
+8.3%
4900.0%0.00%
OUT  OUTFRONT MEDIA INC$23,000
-8.0%
9900.0%0.00%
PDLI  PDL BIOPHARMA$3,0000.0%1,0000.0%0.00%
PHH  PHH CORP$0500.0%0.00%
PJT  PJT PARTNERS INC$2,000
+100.0%
370.0%0.00%
 LEHMAN BROTHERS HOLDINGS INC$04900.0%0.00%
LM  LEGG MASON INC$26,000
+4.0%
6300.0%0.00%
PSB  PS BUSINESS PARKS INC$29,000
-6.5%
2300.0%0.00%
-100.0%
PPBI  PACIFIC PREMIER BANCORP INC$13,000
+8.3%
3250.0%0.00%
PANW  PALO ALTO NETWORKS INC$14,0000.0%1000.0%0.00%
PAAS  PAN AMERICAN SILVER CORP$6,000
-14.3%
3860.0%0.00%
PCTY  PAYLOCITY HOLDING CORP$25,000
-3.8%
5250.0%0.00%
LTC  LTC PROPERTIES INC$18,000
-5.3%
4130.0%0.00%
PVG  PRETIUM RESOURCES INC$8,000
+14.3%
7140.0%0.00%
ITB  ISHARES$22,000
+22.2%
5000.0%0.00%
PFPT  PROOFPOINT INC$16,0000.0%1810.0%0.00%
IXC  ISHARESexchange traded$5,0000.0%1530.0%0.00%
IXJ  ISHARESexchange traded$11,0000.0%940.0%0.00%
FXI  ISHARESexchange traded$7,000
+16.7%
1450.0%0.00%
EPP  ISHARESexchange traded$7,0000.0%1470.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$10,000
-16.7%
1000.0%0.00%
QEP  QEP RESOURCES INC$23,000
+9.5%
2,4000.0%0.00%
QTS  QTS REALTY TRUST INC$27,000
+3.8%
5000.0%0.00%
EWZ  ISHARESexchange traded$14,000
-6.7%
3500.0%0.00%
IRET  INVESTORS REAL ESTATE TRUST$15,000
-6.2%
2,6490.0%0.00%
METC  RAMACO$7,0000.0%1,0000.0%0.00%
IIM  INVESCOexchange traded$7,0000.0%5000.0%0.00%
RYN  RAYONIER INC$6,000
+20.0%
1750.0%0.00%
RYAM  RAYONIER ADVANCED MATERIALS$4,000
+33.3%
1980.0%0.00%
VKQ  INVESCOexchange traded$21,000
-4.5%
1,7100.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS INC$3,0000.0%500.0%0.00%
IDTI  INTEGRATED DEVICE TECHNOLOGY INC$21,000
+10.5%
7020.0%0.00%
INTK  INDUSTRIAL NANOTECH INC$010,0000.0%0.00%
RCI  ROGERS COMMUNICATIONS INC$15,0000.0%3000.0%0.00%
HY  HYSTER-YALE MATLS HANDLING INC$17,000
+13.3%
2000.0%0.00%
RUSHA  RUSH ENTERPRISES INC$010.0%0.00%
RUSHB  RUSH ENTERPRISES INC$010.0%0.00%
SBAC  SBA COMMUNICATIONS CORP$2,000
+100.0%
100.0%0.00%
HSKA  HESKA CORP$11,000
-8.3%
1400.0%0.00%
SLG  SL GREEN REALTY CORP$1,00080.0%0.00%
SLM  SLM CORP$12,0000.0%1,0350.0%0.00%
FUELQ  SMF ENERGY CORP$06670.0%0.00%
HT  HERSHA HOSPITALITY TRUST$5,0000.0%2900.0%0.00%
SPSC  SPS COMMERCE INC$24,000
-14.3%
4950.0%0.00%
PSK  SPDRexchange traded$24,000
-4.0%
5500.0%0.00%
HEMP  HEMP INC$01,0000.0%0.00%
HIIQ  HEALTH INSURANCE INNOVATIONS INC$10,000
+66.7%
3880.0%0.00%
WIP  SPDR$23,000
+4.5%
3920.0%0.00%
HSC  HARSCO CORP$7,000
-12.5%
4000.0%0.00%
THG  HANOVER INSURANCE GROUP$5,0000.0%500.0%0.00%
HSNI  HSN INC$4,0000.0%1000.0%0.00%
TV  GRUPO TELEVISA SA DE CV$0
-100.0%
460.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$7,000
-22.2%
3920.0%0.00%
 SAFEWAY PDC, LLC$01,0200.0%0.00%
 SAFEWAY PDC, LLC$01,0200.0%0.00%
GWB  GREAT WESTERN BANCORP INC$5,0000.0%1310.0%0.00%
SASR  SANDY SPRING BANCORP INC$23,000
-4.2%
5840.0%0.00%
GCVRZ  SANOFI$0500.0%0.00%
GRRP  GRANITE BROADCASTING CORP$010.0%0.00%
GLP  GLOBAL PARNTERS LP$17,0000.0%1,0000.0%0.00%
GPN  GLOBAL PAYMENTS INC$31,000
+6.9%
3080.0%0.00%
 GERBER SCIENCE INC$02,7600.0%0.00%
SSP  SCRIPPS CO (E.W.)$12,000
-20.0%
7730.0%0.00%
GWR  GENESSEE & WYOMING$4,0000.0%550.0%0.00%
GMWSB  GENERAL MOTORS CO$06190.0%0.00%
SHLDQ  SEARS HOLDING CORP$01010.0%0.00%
SGEN  SEATTLE GENETICS INC /WA$27,0000.0%5000.0%0.00%
XLB  MATERIALS SELECT SECTOR SPDR$8,0000.0%1390.0%0.00%
GCI  GANNETT CO INC$2,000
+100.0%
1500.0%0.00%
GLPI  GAMING AND LEISURE PROPERTIES$29,0000.0%7760.0%0.00%
GGP  GGP INC$1,000450.0%0.00%
FRPT  FRESHPET INC$26,000
+23.8%
1,3600.0%0.00%
FCPT  FOUR CORNERS PROPERTY TRUST INC$1,0000.0%450.0%0.00%
 SEMINARY PLAZA CORP$8,0000.0%1250.0%0.00%
SERV  SERVICEMASTER GLOBAL HOLDING$9,000
+12.5%
1760.0%0.00%
FONR  FONAR CORP$10,000
-23.1%
4140.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$18,000
+28.6%
910.0%0.00%
FIT  FITBIT INC$01000.0%0.00%
SLRC  SOLAR CAPITAL LTD$6,0000.0%2800.0%0.00%
FXL  FIRST TRUSTexchange traded$18,000
+5.9%
3550.0%0.00%
FXG  FIRST TRUSTexchange traded$26,000
+4.0%
5380.0%0.00%
 SOUTHERN AFRICA ESCROW SHS$01500.0%0.00%
FBT  FIRST TRUSTexchange traded$13,0000.0%1010.0%0.00%
SWN  SOUTHWESTERN ENERGY COMPANY$4,000
-20.0%
7970.0%0.00%
SPR  SPIRIT AEROSYSTEMS HOLD-CL A$1,0000.0%150.0%0.00%
SRC  SPIRIT REALTY$17,0000.0%2,0000.0%0.00%
 SPRAY$01000.0%0.00%
PHYS  SPROTT PHYSICAL GOLD TRUSTexchange traded$5,0000.0%4500.0%0.00%
S  SPRINT CORPORATION$27,000
-22.9%
4,5490.0%0.00%
-100.0%
FUND  SPROTT FOCUS TRUST INC$7,0000.0%8960.0%0.00%
FIW  FIRST TRUSTexchange traded$15,000
+7.1%
3000.0%0.00%
 FIRST FEDERAL BANKSHARES$03000.0%0.00%
FR  FIRST INDUSTRIAL REALTY TRUST$31,000
+3.3%
9810.0%0.00%
-100.0%
FINL  THE FINISH LINE$4,000
+33.3%
2610.0%0.00%
FNSR  FINISAR CORPORATION$19,000
-5.0%
9180.0%0.00%
FOE  FERRO CORP$5,000
+25.0%
1990.0%0.00%
FGPRQ  FERRELL GAS PARTNERS$0
-100.0%
2000.0%0.00%
FMC  FMC CORP$0100.0%0.00%
SVU  SUPERVALU INC$25,0000.0%1,1430.0%0.00%
EXPE  EXPEDIA INC$040.0%0.00%
SNV  SYNOVUS FINL CORP$2,0000.0%430.0%0.00%
XONE  THE EXONE COMPANY$8,000
-27.3%
1,0000.0%0.00%
TCF  TCF FINL CORP$10,000
+11.1%
5000.0%0.00%
ELS  EQUITY LIFESTYLE PROPERTIES$11,000
+10.0%
1210.0%0.00%
EGL  ENGILITY HOLDINGS INC$2,0000.0%620.0%0.00%
ECA  ENCANA CORP$3,0000.0%2200.0%0.00%
AKOB  EMBOTELLADORA ANDINA SA-ADR$3,000
+50.0%
860.0%0.00%
EDR  EDUCATION REALTY TRUST INC$22,0000.0%6200.0%0.00%
GIM  FRANKLIN TEMPLETONexchange traded$5,0000.0%7420.0%0.00%
TEX  TEREX CORP (DEL)$29,000
+7.4%
6000.0%0.00%
TNH  TERRA NITROGEN CO$5,0000.0%620.0%0.00%
TRNO  TERRENO REALTY CORP$29,000
-3.3%
8250.0%0.00%
-100.0%
EVO  EATON VANCEexchange traded$18,0000.0%1,3500.0%0.00%
TTEK  TETRA TECH INC$23,000
+4.5%
4750.0%0.00%
SIVR  ETFS PHYSICAL SILVER SHARESexchange traded$3,0000.0%2000.0%0.00%
THMRQ  THORNBURG MORTGAGE INC$01000.0%0.00%
DUC  DUFF & PHELPSexchange traded$4,000
-20.0%
5000.0%0.00%
TWI  TITAN INTERNATIONAL INC$2,000
+100.0%
1250.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC$0
-100.0%
5190.0%0.00%
BLD  TOPBUILD CORP.$14,000
+16.7%
1900.0%0.00%
DGII  DIGI INTERNATIONAL INC$9,000
-10.0%
9500.0%0.00%
TSS  TOTAL SYSTEM SVCS INC$4,000
+33.3%
490.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING$10,000
+25.0%
5500.0%0.00%
DFODQ  DEAN FOODS CO$23,000
+4.5%
1,9940.0%0.00%
TRP  TRANSCANADA CORP$25,0000.0%5110.0%0.00%
TDG  TRANSDIGM GROUP INC$14,000
+7.7%
500.0%0.00%
TG  TREDEGAR CORP$6,000
+20.0%
3000.0%0.00%
TRMK  TRUSTMARK CORP$19,000
-5.0%
6000.0%0.00%
DHX  DHI GROUP INC$03830.0%0.00%
TKF  TURKISHexchange traded$9,0000.0%1,0000.0%0.00%
TYL  TYLER TECHNOLOGIES INC$28,0000.0%1580.0%0.00%
TSN  TYSON FOODS INC$13,000
+18.2%
1600.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$17,0000.0%1,0000.0%0.00%
DCT  DCT INDUSTRIAL TRUST INC$6,0000.0%1050.0%0.00%
USPH  U.S. PHYSICAL THERAPY INC$17,000
+21.4%
2300.0%0.00%
CONE  CYRUSONE INC$30,000
+3.4%
5000.0%0.00%
CUBI  CUSTOMERS BANCORP INC$5,000
-16.7%
1970.0%0.00%
FXA  CURRENCYSHARES AUSTRALIAN DOLLARexchange traded$23,000
-4.2%
3000.0%0.00%
OFC  CORPORATE OFFICE PROPERTIES$6,000
-14.3%
2000.0%0.00%
CFMS  CONFORMIS INC$5,000
-28.6%
2,0000.0%0.00%
CNDT  CONDUENT INC$0140.0%0.00%
CODI  COMPASS DIVERSIFIED HOLDINGS$10,000
-9.1%
6000.0%0.00%
USM  U S CELLULAR CORP$19,000
+5.6%
5220.0%0.00%
X  UNITED STATES STEEL CORP$14,000
+40.0%
4000.0%0.00%
CMP  COMPASS MINERALS INTL$11,000
+10.0%
1500.0%0.00%
SBS  CIA SANEAMENTO BASICO$2,0000.0%2030.0%0.00%
UHS  UNIVERSAL HEALTH SERVICES$18,0000.0%1620.0%0.00%
UE  URBAN EDGE PROPERTIES$0360.0%0.00%
VVV  VALVOLINE INC$2,0000.0%730.0%0.00%
CLRH  CLEAR-LITE HOLDING INC$01,0000.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR$01000.0%0.00%
CUT  GUGGENHEIMexchange traded$19,000
+5.6%
5900.0%0.00%
TAN  GUGGENHEIMexchange traded$2,000
+100.0%
680.0%0.00%
CVEO  CIVEO CORP$1,0000.0%3900.0%0.00%
CIR  CIRCOR INTERNATIONAL INC$10,000
-9.1%
2000.0%0.00%
CNK  CINEMARK HOLDINGS INC$26,000
-3.7%
7420.0%0.00%
CBB  CINCINNATI BELL INC$17,0000.0%8390.0%0.00%
CIEN  CIENA CORPORATION$3,0000.0%1560.0%0.00%
VPL  VANGUARDexchange traded$15,000
+7.1%
2000.0%0.00%
CIM  CHIMERA INVESTMENT CORP$25,000
-3.8%
1,3500.0%0.00%
CHS  CHICO'S FAS INC$2,0000.0%2510.0%0.00%
CSFL  CENTERSTATE BANKS INC$27,000
-3.6%
1,0570.0%0.00%
CSV  CARRIAGE SVCS INC$18,0000.0%7000.0%0.00%
CSIQ  CANADIAN SOLAR INC$2,0000.0%1000.0%0.00%
VREX  VAREX IMAGING CORP$080.0%0.00%
VEC  VECTRUS$0220.0%0.00%
CVGW  CALAVO GROWERS INC$29,000
+16.0%
3390.0%0.00%
CAA  CALATLANTIC GROUP INC$6,000
+50.0%
1000.0%0.00%
CHY  CALAMOSexchange traded$6,0000.0%5170.0%0.00%
VXF  VANGUARDexchange traded$11,0000.0%1000.0%0.00%
CALM  CAL-MAINE FOODS INC$18,000
+12.5%
4000.0%0.00%
CCMP  CABOT MICROELECTRONICS CORP$15,000
+15.4%
1590.0%0.00%
CBT  CABOT CORP$15,000
+7.1%
2500.0%0.00%
CF  CF INDUSTRIES HOLDINGS INC$2,0000.0%470.0%0.00%
VIA  VIACOM INC$5,000
-16.7%
1500.0%0.00%
BRX  BRIXMOR PROPERTY GROUP INC$11,0000.0%6060.0%0.00%
BRSWQ  BRISTOW GROUP$3,000
+50.0%
2500.0%0.00%
VC  VISTEON CORP$010.0%0.00%
 VLASSIC FOODS INTL INC$01600.0%0.00%
VG  VONAGE HOLDINGS CORP$24,000
+26.3%
2,3550.0%0.00%
BWP  BOARDWALK PIPELINE PARTNERS$4,0000.0%3000.0%0.00%
PPR  VOYAexchange traded$10,0000.0%2,0000.0%0.00%
WSFS  WSFS FINANICAL CORP$25,0000.0%5230.0%0.00%
WMIH  WMHI CORP$0150.0%0.00%
MYD  BLACKROCKexchange traded$12,0000.0%8200.0%0.00%
BGR  BLACKROCK GLOBAL ENERGY & RESmutual funds eq$4,000
+33.3%
2500.0%0.00%
BTZ  BLACKROCK CREDIT ALLOCATIONexchange traded$1,0000.0%1000.0%0.00%
WPG  WASHINGTON PRIME GROUP INC$0600.0%0.00%
 WASHINGTON MUTUAL INC COMMON$08800.0%0.00%
WSO  WATSCO INC$30,000
+7.1%
1760.0%0.00%
WW  WEIGHT WATCHERS INTL INC$4,0000.0%1000.0%0.00%
HAWK  BLACKHAWK NETWORK HOLDING INC$1,00030.0%0.00%
BEAT  BIOTELEMETRY INC$30,000
-11.8%
1,0190.0%0.00%
-100.0%
BTX  BIOTIME INC$02000.0%0.00%
BHLB  BERKSHIRE HILLS BANCORP INC$23,000
-4.2%
6210.0%0.00%
WR  WESTAR ENERGY INC$16,000
+6.7%
3000.0%0.00%
EMD  WESTERN ASSET EMERGING MARKET$6,0000.0%3570.0%0.00%
EHI  WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi$5,0000.0%4550.0%0.00%
WWR  WESTWATER RESOURCES INC$020.0%0.00%
OILNF  IPATH S&P GSCI CRUDE OIL TOTALexchange traded$3,000
+50.0%
4600.0%0.00%
DJP  BARCLAYS BANK PLC IPATHexchange traded$8,0000.0%3250.0%0.00%
BANR  BANNER CORPORATION$2,0000.0%350.0%0.00%
WGRP  WILLBROS GROUP INC$3,000
-62.5%
2,3370.0%0.00%
WGO  WINNEBAGO INDUSTRIES INC$25,000
+25.0%
4550.0%0.00%
DOO  WISDOMTREEexchange traded$20,000
+5.3%
4550.0%0.00%
AVA  AVISTA CORP$7,0000.0%1370.0%0.00%
CAR  AVIS BUDGET GROUP INC$4,0000.0%1000.0%0.00%
DXJ  WISDOMTREEexchange traded$4,000
+33.3%
630.0%0.00%
AN  AUTONATION INC$3,000
+50.0%
520.0%0.00%
AIZ  ASSURANT INC$4,0000.0%430.0%0.00%
ASB  ASSOCIATED BANC-CORP$13,000
+8.3%
5000.0%0.00%
ASH  ASHLAND GLOBAL HOLDINGS INC$3,0000.0%450.0%0.00%
WYNN  WYNN RESORTS LTD$3,000
+50.0%
160.0%0.00%
ASNA  ASCENA RETAIL GROUP INC$1,0000.0%4900.0%0.00%
XRX  XEROX CORP$3,000
-25.0%
1090.0%0.00%
XOMA  XOMA CORPORATION$1,0000.0%310.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$1,0001000.0%0.00%
ARMK  ARAMARK$13,000
+8.3%
3000.0%0.00%
ZAYO  ZAYO GROUP HOLDINGS INC$16,000
+6.7%
4310.0%0.00%
AINV  APOLLO INVESTMENT CORP$4,0000.0%6860.0%0.00%
ZION  ZIONS BANCORP$7,000
+16.7%
1290.0%0.00%
AIV  APARTMENT INVT & MGMT CO$27,0000.0%6250.0%0.00%
 FENTURA FINANCIAL$044,0000.0%0.00%
AMBA  AMBARELLA, INC$8,000
+14.3%
1330.0%0.00%
AIGWS  AMERICAN INTL GROUP$0320.0%0.00%
AGO  ASSURED GUARANTY LTD$3,0000.0%750.0%0.00%
TEAM  ATLASSIAN CORPORATION PLC$31,000
+29.2%
6910.0%0.00%
AXS  AXIS CAPITAL HOLDINGS LTD$4,000
-20.0%
850.0%0.00%
AFG  AMERICAN FINANCIAL GROUP INC$13,000
+8.3%
1200.0%0.00%
BG  BUNGE LIMITED$3,0000.0%410.0%0.00%
CWCO  CONSOLIDATED WATER CO$2,0000.0%1240.0%0.00%
ACC  AMERICAN CAMPUS COMMUNITIES$19,000
-9.5%
4650.0%0.00%
CCEP  COCA-COLA EUROPEAN PARTNERS$10,000
-9.1%
2550.0%0.00%
AXL  AMERICAN AXLE & MFG$31,000
-3.1%
1,8360.0%0.00%
-100.0%
ESGR  ENSTAR GROUP LTD$6,000
-14.3%
310.0%0.00%
ASA  ASA GOLD & PRECIOUS METALS LTD$7,0000.0%6320.0%0.00%
XLACF  XCELERA.COM INC$01000.0%0.00%
ABEV  AMBEV SA$23,0000.0%3,5000.0%0.00%
FDP  FRESH DELMONTE PRODUCE$14,0000.0%3020.0%0.00%
AAU  ALMADEN MINERALS LTD$4,0000.0%3,9110.0%0.00%
IGT  INTL GAME TECHNOLOGY PLC$0220.0%0.00%
WFTIQ  WEATHERFORD INTERNATIONAL PLC$01000.0%0.00%
LAZ  LAZARD LTD$26,000
+18.2%
4960.0%0.00%
LILAK  LIBERTY GLOBAL PLC$2,0000.0%830.0%0.00%
AGI  ALAMOS GOLD INC$6,000
-14.3%
9970.0%0.00%
NEBLQ  NOBLE CORP PLC$1,0000.0%2240.0%0.00%
NAO  NORDIC AMERICAN OFFSHORE LIMITED$01630.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMITED$10,000
-52.4%
4,0000.0%0.00%
PRTA  PROTHENA CORP PLC$3,000
-40.0%
730.0%0.00%
RSLCF  RSL COMMUNICATIONS LTD-CL-A$02000.0%0.00%
SFL  SHIP FINANCE INTL LTD$0500.0%0.00%
AKAM  AKAMAI TECHNOLOGIES$12,000
+33.3%
1900.0%0.00%
SINA  SINA CORPORATION$5,0000.0%450.0%0.00%
AGU  AGRIUM INC$3,0000.0%250.0%0.00%
FTI  TECHNIPFMC PLC$6,0000.0%2010.0%0.00%
AEG  AEGON N V$4,000
+33.3%
5890.0%0.00%
WMS  ADVANCED DRAINAGE SYSTEMS INC$5,000
+25.0%
2000.0%0.00%
CAMT  CAMTEK LTD$11,000
+10.0%
2,0000.0%0.00%
ACM  AECOM$27,0000.0%7200.0%0.00%
OTIVF  ON TRACK INNOVATIONS LTD$1,0003000.0%0.00%
CNHI  CNH INDUSTRIAL NV$21,000
+16.7%
1,5310.0%0.00%
CLB  CORE LABORATORIES N.V.$6,000
+20.0%
550.0%0.00%
MBBYF  MOBILEYE NV$6,0000.0%1000.0%0.00%
FCO  THE ABERDEENmutual funds fi$4,0000.0%5000.0%0.00%
ARKQ  ARKexchange traded$29,000
+3.6%
8700.0%0.00%
ARKK  ARKexchange traded$6,000
+20.0%
1500.0%0.00%
MLR  MILLER INDUSTRIES INC$26,000
-7.1%
1,0000.0%0.00%
MSTR  MICROSTRATEGY INC$3,0000.0%220.0%0.00%
MTLQU  MOTORS LIQUIDATION CO$1,000
-50.0%
1610.0%0.00%
MUR  MURPHY OIL CORP$25,000
+13.6%
8180.0%0.00%
AMCX  AMC NETWORKS INC$9,0000.0%1590.0%0.00%
NRG  NRG ENERGY INC$1,000600.0%0.00%
NC  NACCO IND INC$4,000
-55.6%
1000.0%0.00%
MDP  MEREDITH CORP$3,000
+50.0%
390.0%0.00%
NCMI  NATIONAL CINEMEDIA INC$8,0000.0%1,1290.0%0.00%
AKS  AK STEEL HOLDING CORP$22,0000.0%4,0250.0%0.00%
NHI  NATIONAL HEALTH INVESTORS INC$2,0000.0%320.0%0.00%
VAC  MARRIOTT VACATIONS WORLD$050.0%0.00%
 NEOMEDIA TECHNOLOGIES INC$040.0%0.00%
NEPT  NEPTUNE TECH & BIORESSOURCES$1,0005000.0%0.00%
HZO  MARINEMAX INC$6,000
+20.0%
3300.0%0.00%
MSGS  MADISON SQUARE GARDEN COMPANY$29,0000.0%1360.0%0.00%
TNK  TEEKAY TANKERS LTD$14,000
-12.5%
10,0590.0%0.00%
NYMT  NEW YORK MORTGAGE TRUST INC$22,0000.0%3,5000.0%0.00%
MAC  MACERICH COMPANY$29,000
+20.8%
4470.0%0.00%
NWSA  NEWS CORP$3,0000.0%2000.0%0.00%
NWS  NEWS CORP$9,000
+28.6%
5290.0%0.00%
NICE  NICE LTD$3,000
+50.0%
280.0%0.00%
MSGN  MSG NETWORKS INC$3,0000.0%1590.0%0.00%
NBL  NOBLE ENERGY INC$17,0000.0%5940.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$1,000300.0%0.00%
NAK  NORTHERN DYNASTY MINERALS$3,0000.0%1,7730.0%0.00%
LPX  LOUISIANA PAC$4,0000.0%1400.0%0.00%
LOGM  LOGMEIN INC$24,000
+4.3%
2070.0%0.00%
NG  NOVAGOLD RESOURCES INC$4,0000.0%1,0060.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC$0
-100.0%
3000.0%0.00%
DNOW  NOW INC$0690.0%0.00%
LQMT  LIQUIDMETAL TECHNOLOGIES$9,000
-43.8%
40,0000.0%0.00%
NXC  NUVEENexchange traded$10,0000.0%6500.0%0.00%
NKX  NUVEENexchange traded$23,000
-4.2%
1,5000.0%0.00%
NEA  NUVEENexchange traded$7,0000.0%5140.0%0.00%
LGFB  LIONS GATE ENTERTAINMENT CORP$7,0000.0%2340.0%0.00%
QQQX  NUVEENexchange traded$17,000
+6.2%
7020.0%0.00%
JPS  NUVEENexchange traded$27,000
-3.6%
2,6500.0%0.00%
NBB  NUVEENexchange traded$25,000
+4.2%
1,1250.0%0.00%
OSIS  OSI SYSTEMS INC$10,000
-28.6%
1500.0%0.00%
BATRK  LIBERTY$010.0%0.00%
FWONA  LIBERTY$010.0%0.00%
LSXMA  LIBERTY$070.0%0.00%
ASGN  ON ASSIGNMENT INC$22,000
+22.2%
3420.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION59Q3 20235.8%
JP MORGAN CHASE & CO59Q3 20233.6%
APPLE INC59Q3 20234.5%
MICROSOFT CORP59Q3 20233.9%
PROCTER & GAMBLE CO59Q3 20234.3%
HUNTINGTON BANCSHARES INC59Q3 20233.1%
JOHNSON & JOHNSON59Q3 20232.1%
PEPSICO INC59Q3 20231.8%
INTL. BUSINESS MACHINES CORP59Q3 20232.7%
CHEVRON CORPORATION59Q3 20231.9%

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)
HUNTINGTON NATIONAL BANK Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAMBEX CORPJanuary 31, 2014? ?
STRYKER CORPMarch 09, 201021,978,9865.5%
HUNTINGTON NATIONAL BANKFebruary 17, 2010? ?
MITSUBISHI UFJ FINANCIAL GROUP INCFebruary 04, 2008442,3586.8%
STONERIDGE INCFebruary 04, 20082,052,1428.5%
PUBLIX SUPER MARKETS INCJanuary 09, 200223,601,85712.0%

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

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-01-21

View HUNTINGTON NATIONAL BANK's complete filings history.

Compare quarters

Export HUNTINGTON NATIONAL BANK's holdings