$6.05 Billion is the total value of HUNTINGTON NATIONAL BANK's 2379 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCOexchange traded | $20,612,000 | +12.8% | 391,572 | 0.0% | 0.34% | +4.6% | |
| XMLV | INVESCOexchange traded | $13,063,000 | +11.9% | 262,992 | 0.0% | 0.22% | +3.8% | |
| XSLV | INVESCOexchange traded | $7,392,000 | +10.1% | 157,488 | 0.0% | 0.12% | +1.7% | |
| COUP | COUPA SOFTWARE INC | $2,155,000 | +44.7% | 23,690 | 0.0% | 0.04% | +33.3% | |
| HEIA | HEICO CORP | $1,662,000 | +33.4% | 19,771 | 0.0% | 0.03% | +22.7% | |
| IGIB | ISHARESexchange traded | $1,144,000 | +5.1% | 20,742 | 0.0% | 0.02% | 0.0% | |
| SCIA | SCI ENGINEERED MATERIALS INC | $1,022,000 | +54.6% | 283,756 | 0.0% | 0.02% | +41.7% | |
| MINT | PIMCOexchange traded | $813,000 | +0.6% | 8,004 | 0.0% | 0.01% | -7.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $780,000 | +22.1% | 5,555 | 0.0% | 0.01% | +18.2% | |
| ERIE | ERIE INDEMNITY CO | $751,000 | +33.9% | 4,210 | 0.0% | 0.01% | +20.0% | |
| XLNX | XILINX | $440,000 | +48.6% | 3,473 | 0.0% | 0.01% | +40.0% | |
| ESOA | ENERGY SERVICES OF AMERICA | $415,000 | -10.2% | 391,764 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP | $346,000 | +11.3% | 3,616 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $361,000 | +0.3% | 25,267 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $359,000 | +25.5% | 3,180 | 0.0% | 0.01% | +20.0% | |
| NI | NISOURCE INC | $352,000 | +12.8% | 12,270 | 0.0% | 0.01% | 0.0% | |
| SPTI | SPDRexchange traded | $387,000 | +1.3% | 6,414 | 0.0% | 0.01% | -14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC | $301,000 | -1.6% | 1 | 0.0% | 0.01% | 0.0% | |
| CHBH | CROGHAN BANCSHARES INC | $284,000 | +1.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $273,000 | +27.6% | 2,303 | 0.0% | 0.01% | +25.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $326,000 | +12.4% | 2,957 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $307,000 | +20.4% | 1,372 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $260,000 | +15.0% | 6,256 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CENTERS INC | $259,000 | +15.6% | 4,913 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $221,000 | +15.1% | 1,102 | 0.0% | 0.00% | +33.3% | |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $246,000 | 0.0% | 9,550 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO/THE | $162,000 | +14.9% | 9,050 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $186,000 | +2.8% | 4,090 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION | $167,000 | +22.8% | 4,128 | 0.0% | 0.00% | +50.0% | |
| LNT | ALLIANT ENERGY CORP | $196,000 | +11.4% | 4,152 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $163,000 | -2.4% | 11,383 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARDexchange traded | $179,000 | 0.0% | 2,510 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC | $193,000 | +26.1% | 1,062 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $154,000 | +10.8% | 1,500 | 0.0% | 0.00% | +50.0% | |
| HI | HILLENBRAND INC | $166,000 | +9.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $211,000 | +17.9% | 1,794 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER COMPANY INC | $185,000 | +22.5% | 627 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCKexchange traded | $199,000 | +9.9% | 23,259 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $169,000 | +3.7% | 1,784 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGSexchange traded | $184,000 | +5.1% | 11,900 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP | $172,000 | +8.2% | 6,651 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERITIES TRUST INC | $185,000 | +14.9% | 9,995 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $152,000 | +4.1% | 2,599 | 0.0% | 0.00% | 0.0% | |
| DIVIDEND CAPITAL TOTAL REALTY TR | $92,000 | 0.0% | 9,808 | 0.0% | 0.00% | 0.0% | ||
| WRI | WEINGARTEN REALTY INVEST | $143,000 | +18.2% | 4,863 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $116,000 | +16.0% | 3,417 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST | $135,000 | +13.4% | 4,193 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY MORTGAGE MANAGEMENT | $121,000 | +1.7% | 12,161 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $94,000 | +14.6% | 927 | 0.0% | 0.00% | +100.0% | |
| UYG | PROSHARESexchange traded | $132,000 | +22.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $122,000 | +48.8% | 2,027 | 0.0% | 0.00% | +100.0% | |
| KEX | KIRBY CORP | $113,000 | +10.8% | 1,511 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEENexchange traded | $97,000 | +19.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| WAYN | WAYNE SAVINGS | $95,000 | +8.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $137,000 | +14.2% | 1,805 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREEexchange traded | $101,000 | +12.2% | 2,342 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER CO | $92,000 | +7.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| GAL | SPDRexchange traded | $96,000 | +9.1% | 2,546 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $94,000 | 0.0% | 1,643 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $111,000 | +20.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUSTexchange traded | $100,000 | +12.4% | 3,075 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCOexchange traded | $93,000 | +4.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES, A GE COMPANY | $129,000 | +29.0% | 4,645 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP INC | $135,000 | +9.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $110,000 | +31.0% | 2,022 | 0.0% | 0.00% | +100.0% | |
| TFX | TELEFLEX INC | $129,000 | +17.3% | 426 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $145,000 | -15.2% | 515 | 0.0% | 0.00% | -33.3% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $129,000 | +0.8% | 800 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $137,000 | +22.3% | 2,314 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $125,000 | +9.6% | 1,660 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $113,000 | +34.5% | 2,270 | 0.0% | 0.00% | +100.0% | |
| IYY | ISHARESexchange traded | $141,000 | +13.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $98,000 | +14.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $110,000 | +25.0% | 5,047 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST | $131,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $108,000 | +10.2% | 4,233 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $102,000 | +3.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $43,000 | -12.2% | 150 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $45,000 | +7.1% | 266 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $41,000 | +36.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE | $79,000 | -2.5% | 2,914 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $87,000 | +11.5% | 1,133 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS | $55,000 | +19.6% | 1,081 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODUCTS INC | $35,000 | +94.4% | 12,000 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $40,000 | +11.1% | 493 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $37,000 | +27.6% | 750 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $39,000 | +2.6% | 2,831 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY (WR) CORP | $45,000 | +15.4% | 532 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $36,000 | +38.5% | 180 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $57,000 | -6.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP | $86,000 | +7.5% | 1,688 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP | $38,000 | +8.6% | 803 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $54,000 | +3.8% | 623 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL | $61,000 | +5.2% | 4,542 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP | $39,000 | +11.4% | 122 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PLACE INC | $47,000 | +6.8% | 483 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORPORATION | $32,000 | +10.3% | 858 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $86,000 | +26.5% | 2,049 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERSexchange traded | $45,000 | +15.4% | 2,194 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HOLDING CO INC | $65,000 | +32.7% | 3,012 | 0.0% | 0.00% | 0.0% | |
| CBKM | CONSUMERS BANCORP INC | $69,000 | +9.5% | 3,719 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER | $33,000 | -8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC. | $56,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CBNC | COUNTY BANK CORP | $53,000 | +1.9% | 1,091 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $83,000 | -6.7% | 595 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP | $76,000 | +16.9% | 2,486 | 0.0% | 0.00% | 0.0% | |
| EOT | EATON VANCE NATIONALexchange traded | $53,000 | +15.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EHC | HEALTHSOUTH CORPORATION | $74,000 | -5.1% | 1,268 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $55,000 | +44.7% | 326 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $90,000 | +9.8% | 1,888 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $50,000 | -2.0% | 317 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $48,000 | +2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $35,000 | +25.0% | 981 | 0.0% | 0.00% | – | |
| FPX | FIRST TRUST US IPO INDEX FUNDexchange traded | $65,000 | +20.4% | 869 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $77,000 | +14.9% | 3,614 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $77,000 | +18.5% | 1,704 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $46,000 | +9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC | $52,000 | +73.3% | 310 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J | $34,000 | +6.2% | 436 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $53,000 | +32.5% | 385 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $57,000 | +5.6% | 1,671 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON EDUCATION INC | $41,000 | +17.1% | 359 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INC | $88,000 | +44.3% | 1,836 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $58,000 | +23.4% | 610 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $47,000 | +9.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAPITAL GROUP INC | $64,000 | +23.1% | 938 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV | $59,000 | +15.7% | 1,448 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO | $53,000 | +15.2% | 666 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $70,000 | +4.5% | 724 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $46,000 | +15.0% | 675 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $48,000 | -18.6% | 1,995 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN COMPANY | $50,000 | +8.7% | 172 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC | $33,000 | +26.9% | 400 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $35,000 | +2.9% | 980 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $35,000 | +29.6% | 1,430 | 0.0% | 0.00% | – | |
| NID | NUVEENexchange traded | $83,000 | +6.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEENexchange traded | $86,000 | +17.8% | 5,340 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEENexchange traded | $37,000 | +8.8% | 2,580 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PARKS INC | $36,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $58,000 | +20.8% | 605 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELEC CORP | $52,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP | $59,000 | +18.0% | 1,565 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $37,000 | -7.5% | 355 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS | $34,000 | +17.2% | 2,116 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $38,000 | +5.6% | 1,108 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDRexchange traded | $42,000 | +10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRexchange traded | $41,000 | +17.1% | 1,126 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $59,000 | +31.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $36,000 | +9.1% | 440 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO REALTY CORP | $35,000 | +20.7% | 825 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL IND | $86,000 | +11.7% | 2,316 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE CORP | $31,000 | -16.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $69,000 | +7.8% | 589 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARDexchange traded | $70,000 | +18.6% | 391 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $48,000 | +6.7% | 718 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $74,000 | +19.4% | 626 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $59,000 | +18.0% | 1,151 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSETexchange traded | $47,000 | +4.4% | 3,250 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $47,000 | +14.6% | 901 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $48,000 | +17.1% | 1,176 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL-DRI CORP | $6,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $21,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| EWW | ISHARESexchange traded | $15,000 | +7.1% | 350 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $2,000 | 0.0% | 1,052 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INCORPORATED | $9,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FXF | INVESCOexchange traded | $21,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $14,000 | +7.7% | 533 | 0.0% | 0.00% | – | |
| TAN | INVESCOexchange traded | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| PAGG | INVESCOexchange traded | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| CUT | INVESCOexchange traded | $16,000 | +14.3% | 590 | 0.0% | 0.00% | – | |
| PHO | INVESCOexchange traded | $14,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| FXA | INVESCOexchange traded | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDUSTRIAL | $25,000 | +78.6% | 300 | 0.0% | 0.00% | – | |
| INTK | INDUSTRIAL NANOTECH INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $2,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATLS HANDLING INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC | $4,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $28,000 | +33.3% | 671 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $12,000 | +33.3% | 694 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRI | HERTZ GLOBAL HOLDINGS INC | $7,000 | +75.0% | 173 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX | $0 | – | 2,501 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $19,000 | +35.7% | 2,400 | 0.0% | 0.00% | – | |
| QTS | QTS REALTY TRUST INC | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $22,000 | +15.8% | 260 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HOLDING CO | $29,000 | +20.8% | 714 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $13,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
| METC | RAMACO | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $5,000 | +25.0% | 339 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORPORATION | $4,000 | -20.0% | 328 | 0.0% | 0.00% | – | |
| GEF | GREIF INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| EWS | ISHARESexchange traded | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| HDV | ISHARESexchange traded | $23,000 | +9.5% | 243 | 0.0% | 0.00% | – | |
| EIRL | ISHARESexchange traded | $11,000 | +10.0% | 275 | 0.0% | 0.00% | – | |
| INDY | ISHARESexchange traded | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NXC | NUVEENexchange traded | $9,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| NKX | NUVEENexchange traded | $21,000 | +10.5% | 1,500 | 0.0% | 0.00% | – | |
| QQQX | NUVEENexchange traded | $27,000 | +12.5% | 1,202 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC | $22,000 | +15.8% | 288 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARNTERS LP | $20,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $23,000 | +21.1% | 279 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $8,000 | +14.3% | 56 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP | $22,000 | +15.8% | 240 | 0.0% | 0.00% | – | |
| FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES | $28,000 | +21.7% | 718 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| PSK | SPDRexchange traded | $23,000 | +4.5% | 550 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $16,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $28,000 | +21.7% | 224 | 0.0% | 0.00% | – | |
| XAR | SPDRexchange traded | $23,000 | +15.0% | 250 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RFDI | FIRST TRUSTexchange traded | $19,000 | +11.8% | 330 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUSTexchange traded | $23,000 | +21.1% | 355 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTexchange traded | $27,000 | +8.0% | 356 | 0.0% | 0.00% | – | |
| FLRN | SPDRexchange traded | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SSRM | SSR MINING INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTexchange traded | $25,000 | +8.7% | 538 | 0.0% | 0.00% | – | |
| SABR | SABRE CORPORATION | $28,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TRUST | $0 | – | 25 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTexchange traded | $15,000 | +15.4% | 101 | 0.0% | 0.00% | – | |
| FIW | FIRST TRUSTexchange traded | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| SSP | SCRIPPS CO (E.W.) | $24,000 | +33.3% | 1,121 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELL GAS PARTNERS | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEM | $7,000 | +40.0% | 27 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $25,000 | +13.6% | 324 | 0.0% | 0.00% | – | |
| XONE | THE EXONE COMPANY | $9,000 | +28.6% | 1,100 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC | $12,000 | -36.8% | 945 | 0.0% | 0.00% | – | |
| SLS | GALENA BIOPHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $10,000 | +11.1% | 199 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HOLDING | $16,000 | +23.1% | 350 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD | $0 | – | 131 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | 0.0% | 5,200 | 0.0% | 0.00% | -100.0% | |
| SITC | SITE CENTERS CORP | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $26,000 | +18.2% | 224 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INCexchange traded | $16,000 | +6.7% | 448 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDUSTRIES INC-W/I | $16,000 | +6.7% | 244 | 0.0% | 0.00% | – | |
| SOUTHERN AFRICA ESCROW SHS | $0 | – | 150 | 0.0% | 0.00% | – | ||
| SWN | SOUTHWESTERN ENERGY COMPANY | $5,000 | +25.0% | 1,145 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $18,000 | -5.3% | 1,134 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $7,000 | +40.0% | 123 | 0.0% | 0.00% | – | |
| SPRAY | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PHYS | SPROTT PHYSICAL GOLD TRUSTexchange traded | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $28,000 | -3.4% | 5,000 | 0.0% | 0.00% | -100.0% | |
| EML | EASTERN COMPANY | $8,000 | +14.3% | 278 | 0.0% | 0.00% | – | |
| MJ | TIERRAXP LATIN AMERICA REALexchange traded | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $30,000 | +15.4% | 1,335 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $6,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES | $4,000 | +33.3% | 328 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO | $6,000 | -14.3% | 1,967 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $0 | – | 383 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $5,000 | +25.0% | 328 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $9,000 | +80.0% | 500 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE AND DATA SYSTEMS | $6,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| GIM | FRANKLIN TEMPLETONexchange traded | $5,000 | +25.0% | 742 | 0.0% | 0.00% | – | |
| UGAZ | VELOCITYSHARESexchange traded | $4,000 | -20.0% | 129 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $1,000 | – | 69 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $16,000 | +6.7% | 250 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $29,000 | +26.1% | 6,000 | 0.0% | 0.00% | – | |
| CPS | COOPER-STANDARD HOLDING | $3,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| CEIX | CONSOL | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WTR SVC INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $9,000 | +28.6% | 600 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC | $17,000 | +30.8% | 1,700 | 0.0% | 0.00% | – | |
| CLRH | CLEAR-LITE HOLDING INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP | $1,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $8,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTERNATIONAL INC | $9,000 | +50.0% | 269 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC | $30,000 | +42.9% | 232 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $29,000 | +45.0% | 407 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $9,000 | +12.5% | 226 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $9,000 | +12.5% | 978 | 0.0% | 0.00% | – | |
| CHME | CHINA MEDICINE CORP | $0 | – | 2,375 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY | $6,000 | +20.0% | 122 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $15,000 | +36.4% | 170 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODS INC | $25,000 | +25.0% | 1,888 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| USM | U S CELLULAR CORP | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $0 | – | 550 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES | $0 | – | 15 | 0.0% | 0.00% | – | |
| CGC | CANOPY | $13,000 | +62.5% | 300 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BBH | VANECKexchange traded | $19,000 | +11.8% | 151 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $8,000 | +14.3% | 297 | 0.0% | 0.00% | – | |
| CALM | CAL-MAINE FOODS INC | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYS INC | $16,000 | +45.5% | 253 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $6,000 | +20.0% | 197 | 0.0% | 0.00% | – | |
| BFB | BROWN-FORMAN CORP | $22,000 | +10.0% | 422 | 0.0% | 0.00% | – | |
| BOX | BOX INC | $15,000 | +7.1% | 800 | 0.0% | 0.00% | – | |
| VTWG | VANGUARDexchange traded | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $3,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MYD | BLACKROCKexchange traded | $11,000 | +10.0% | 820 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABS INC | $13,000 | +30.0% | 41 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRONICS INC | $5,000 | +25.0% | 185 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $6,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $6,000 | +20.0% | 107 | 0.0% | 0.00% | – | |
| BRT | BRT REALTY TRUST | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VLASSIC FOODS INTL INC | $0 | – | 160 | 0.0% | 0.00% | – | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| PPR | VOYAexchange traded | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $13,000 | +30.0% | 97 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC | $4,000 | -20.0% | 102 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINANCIAL | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $11,000 | +37.5% | 293 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $19,000 | +5.6% | 255 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| WSO | WATSCO INC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORP | $7,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $15,000 | +36.4% | 76 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $8,000 | +60.0% | 860 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $16,000 | +6.7% | 293 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HOLDINGS INC | $0 | -100.0% | 808 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $9,000 | +12.5% | 113 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS LP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $13,000 | +8.3% | 1,047 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $12,000 | +9.1% | 257 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA | $15,000 | +7.1% | 3,500 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORPORATION | $0 | – | 31 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 2,044 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $7,000 | +16.7% | 279 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $23,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| CISN | CISION LTD | $6,000 | +20.0% | 428 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
| ACM | AECOM | $21,000 | +10.5% | 720 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $25,000 | +4.2% | 210 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SIVR | ETFSexchange traded | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 73 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD-CL-A | $0 | – | 200 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTL LTD | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| FCO | THE ABERDEENmutual funds fi | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AAN | AARON'S INC | $9,000 | +28.6% | 174 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT SA | $28,000 | +27.3% | 392 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY SA | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD | $18,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATIONS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| AKS | AK STEEL HOLDING CORP | $1,000 | – | 288 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD | $17,000 | +30.8% | 1,650 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORKS INC | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| MAC | MACERICH COMPANY | $19,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN LTD | $8,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC | $23,000 | +35.3% | 300 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE AND COMMUNICATIONS | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $2,000 | -33.3% | 164 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $15,000 | -6.2% | 15 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $11,000 | +10.0% | 221 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORPORATION | $8,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| LDOS | SAIC INC | $13,000 | +18.2% | 205 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $9,000 | -18.2% | 335 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 90 | 0.0% | 0.00% | – | ||
| MEOH | METHANEX CORP. | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINANCIAL CORP | $7,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| LTC | LTC PROPERTIES INC | $19,000 | +11.8% | 413 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $5,000 | +25.0% | 278 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT | $9,000 | +28.6% | 274 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUST | $12,000 | +20.0% | 724 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $14,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $28,000 | +27.3% | 320 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAPITAL INC | $9,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $24,000 | +26.3% | 818 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $12,000 | +9.1% | 695 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS, INC | $7,000 | +16.7% | 198 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $6,000 | +20.0% | 2 | 0.0% | 0.00% | – | |
| NC | NACCO IND INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $4,000 | -20.0% | 69 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $10,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NEOMEDIA TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $0 | – | 15 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYSTEMS INC | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NWHM | THE NEW HOME CO INC | $14,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK | $6,000 | 0.0% | 695 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Signatures
The EDGAR filing(s) were signed by:
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.