$15.3 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1254 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $2,154,736,000 | +4.1% | 26,389,903 | -2.4% | 14.05% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p5 | $580,958,000 | +0.6% | 2,759,891 | -1.3% | 3.79% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p | $357,417,000 | +3.4% | 2,392,510 | -0.2% | 2.33% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci | $348,394,000 | +10.6% | 6,714,096 | +13.3% | 2.27% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $300,477,000 | +11.9% | 3,205,429 | -0.2% | 1.96% | +10.1% |
| EFA | Sell | ISHARES TRmsci eafe | $266,771,000 | -8.5% | 4,779,133 | -6.3% | 1.74% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $235,662,000 | +10.5% | 1,942,798 | -1.4% | 1.54% | +8.6% |
| AAPL | Sell | APPLE INC | $235,233,000 | -12.5% | 2,460,599 | -0.3% | 1.53% | -14.0% |
| AGG | Buy | ISHARES TRcore us a | $215,452,000 | +11.1% | 1,913,170 | +9.3% | 1.40% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $207,438,000 | -6.2% | 4,053,878 | +1.3% | 1.35% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p | $205,349,000 | +7.8% | 1,767,051 | +4.5% | 1.34% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $200,280,000 | +1.6% | 1,042,042 | -0.3% | 1.31% | -0.2% |
| MBB | Sell | ISHARES TRmbs etf | $187,888,000 | -6.1% | 1,708,542 | -6.5% | 1.22% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $168,038,000 | -2.5% | 1,717,823 | -1.0% | 1.10% | -4.2% |
| IWR | Sell | ISHARES TRrus mid-c | $162,367,000 | -4.7% | 965,319 | -7.7% | 1.06% | -6.4% |
| MMM | Sell | 3M CO | $159,634,000 | +4.2% | 911,570 | -0.9% | 1.04% | +2.4% |
| PFE | Buy | PFIZER INC | $155,291,000 | +19.1% | 4,410,421 | +0.2% | 1.01% | +17.1% |
| IWM | Sell | ISHARES TRrussell 2 | $154,150,000 | +1.3% | 1,340,665 | -2.5% | 1.00% | -0.4% |
| INTC | Sell | INTEL CORP | $154,163,000 | +0.5% | 4,700,071 | -0.8% | 1.00% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $150,924,000 | +0.7% | 2,428,765 | -4.1% | 0.98% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $149,775,000 | +1.2% | 1,768,923 | -1.6% | 0.98% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $149,335,000 | -2.5% | 4,743,811 | -1.6% | 0.97% | -4.2% |
| LQD | Sell | ISHARES TRiboxx inv | $140,472,000 | -2.5% | 1,144,514 | -5.6% | 0.92% | -4.2% |
| T | Sell | AT&T INC | $129,613,000 | +9.0% | 2,999,618 | -1.2% | 0.84% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,887,000 | +1.9% | 2,236,514 | -1.3% | 0.82% | +0.2% |
| IGIB | Sell | ISHARES TRinterm cr | $122,187,000 | -3.4% | 1,098,215 | -4.7% | 0.80% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,752,000 | -1.1% | 581,227 | -3.0% | 0.79% | -2.8% |
| PFF | Buy | ISHARES TRu.s. pfd | $114,956,000 | +3.8% | 2,881,810 | +1.5% | 0.75% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $113,140,000 | +17.4% | 158,101 | -2.6% | 0.74% | +15.3% |
| PEP | Sell | PEPSICO INC | $110,754,000 | +1.1% | 1,045,446 | -2.2% | 0.72% | -0.7% |
| GVI | Sell | ISHARES TRintrm gov | $109,984,000 | -2.9% | 970,304 | -4.1% | 0.72% | -4.7% |
| ORCL | Sell | ORACLE CORP | $106,320,000 | -1.9% | 2,597,619 | -1.9% | 0.69% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $103,423,000 | -3.0% | 2,185,155 | -0.9% | 0.68% | -4.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr | $98,299,000 | -7.4% | 926,564 | -8.0% | 0.64% | -9.1% |
| KO | Sell | COCA COLA CO | $98,283,000 | -5.2% | 2,168,159 | -3.0% | 0.64% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $97,895,000 | +1.6% | 954,605 | -0.8% | 0.64% | -0.2% |
| MRK | Sell | MERCK & CO INC | $96,438,000 | +8.1% | 1,673,986 | -0.7% | 0.63% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,433,000 | -1.3% | 622,172 | -1.6% | 0.62% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk c | $93,554,000 | -5.7% | 132,977 | +2.3% | 0.61% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $92,060,000 | -5.3% | 765,000 | -1.1% | 0.60% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $89,091,000 | +6.8% | 849,861 | -2.8% | 0.58% | +5.1% |
| EEM | Sell | ISHARES TRmsci emg | $88,035,000 | -4.5% | 2,562,126 | -4.8% | 0.57% | -6.2% |
| CELG | Sell | CELGENE CORP | $85,674,000 | -2.3% | 868,633 | -0.9% | 0.56% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $83,140,000 | +4.1% | 562,669 | -0.2% | 0.54% | +2.3% |
| ABBV | Sell | ABBVIE INC | $82,882,000 | +8.3% | 1,338,756 | -0.0% | 0.54% | +6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $80,415,000 | +10.0% | 709,813 | +12.1% | 0.52% | +8.0% |
| CINF | Sell | CINCINNATI FINL CORP | $80,305,000 | +12.8% | 1,072,311 | -1.6% | 0.52% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $79,797,000 | -1.4% | 2,781,346 | -2.1% | 0.52% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $78,696,000 | +3.0% | 543,522 | +1.0% | 0.51% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $75,232,000 | -6.0% | 785,793 | +1.8% | 0.49% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 | $73,883,000 | -11.4% | 736,173 | -11.9% | 0.48% | -12.8% |
| HD | Sell | HOME DEPOT INC | $71,446,000 | -4.6% | 559,532 | -0.3% | 0.47% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $69,135,000 | +8.6% | 530,173 | -1.4% | 0.45% | +6.9% |
| IEI | Sell | ISHARES TR3-7 yr tr | $68,789,000 | -0.5% | 540,155 | -1.6% | 0.45% | -2.2% |
| NKE | Buy | NIKE INCcl b | $68,097,000 | -9.9% | 1,233,626 | +0.3% | 0.44% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $67,005,000 | +0.7% | 847,310 | -6.1% | 0.44% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $66,784,000 | +6.2% | 584,393 | +6.0% | 0.44% | +4.6% |
| MA | Sell | MASTERCARD INCcl a | $65,478,000 | -7.7% | 743,568 | -0.9% | 0.43% | -9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $64,861,000 | +12.8% | 881,867 | -2.0% | 0.42% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $64,397,000 | -5.2% | 1,127,406 | -0.9% | 0.42% | -6.9% |
| IVW | Buy | ISHARES TRs&p 500 g | $62,504,000 | +1.8% | 536,145 | +1.2% | 0.41% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci | $61,261,000 | +8.8% | 1,464,180 | +8.2% | 0.40% | +7.0% |
| PSX | Buy | PHILLIPS 66 | $60,903,000 | -7.0% | 767,620 | +1.5% | 0.40% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,587,000 | 0.0% | 385,810 | +0.3% | 0.40% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $60,121,000 | -9.3% | 720,704 | -0.2% | 0.39% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,737,000 | +5.4% | 885,663 | -1.3% | 0.38% | +3.6% |
| MCK | Buy | MCKESSON CORP | $57,604,000 | +26.2% | 308,619 | +6.3% | 0.38% | +24.1% |
| NDSN | Buy | NORDSON CORP | $57,562,000 | +10.9% | 688,462 | +0.8% | 0.38% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $57,294,000 | +2.1% | 1,626,281 | +0.2% | 0.37% | +0.3% |
| IJK | Sell | ISHARES TRs&p mc 40 | $57,374,000 | +2.2% | 339,269 | -1.7% | 0.37% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $55,636,000 | +0.9% | 546,951 | -2.7% | 0.36% | -0.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $55,296,000 | +0.6% | 935,945 | -0.3% | 0.36% | -1.1% |
| PH | Sell | PARKER HANNIFIN CORP | $55,014,000 | -10.1% | 509,149 | -7.6% | 0.36% | -11.6% |
| PCLN | Sell | PRICELINE GRP INC | $54,169,000 | -4.3% | 43,390 | -1.1% | 0.35% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $54,091,000 | +6.4% | 1,240,632 | -1.7% | 0.35% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,838,000 | +1.1% | 735,486 | -2.5% | 0.35% | -0.8% |
| AET | Buy | AETNA INC NEW | $53,675,000 | +9.6% | 439,490 | +0.9% | 0.35% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $53,535,000 | -1.2% | 999,341 | -5.6% | 0.35% | -2.8% |
| IGLB | Sell | ISHARES10+ yr cr | $53,247,000 | -3.1% | 849,912 | -8.3% | 0.35% | -4.9% |
| IVE | Buy | ISHARES TRs&p 500 v | $53,070,000 | +14.4% | 571,255 | +10.8% | 0.35% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk c | $50,988,000 | -13.4% | 73,671 | -6.8% | 0.33% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,661,000 | -2.8% | 451,736 | -4.8% | 0.32% | -4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $47,089,000 | +8.9% | 917,734 | +1.1% | 0.31% | +7.0% |
| DHR | Buy | DANAHER CORP DEL | $46,413,000 | -17.2% | 606,309 | +2.6% | 0.30% | -18.5% |
| HSIC | Sell | SCHEIN HENRY INC | $45,519,000 | +1.5% | 257,465 | -0.9% | 0.30% | -0.3% |
| ABT | Sell | ABBOTT LABS | $45,448,000 | -6.3% | 1,156,137 | -0.3% | 0.30% | -8.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $43,954,000 | -4.5% | 602,352 | -3.9% | 0.29% | -6.2% |
| TIP | Sell | ISHARES TRtips bd e | $43,710,000 | -1.5% | 374,642 | -3.2% | 0.28% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,500,000 | +13.6% | 955,825 | +0.2% | 0.28% | +11.8% |
| KHC | Sell | KRAFT HEINZ CO | $43,464,000 | +10.2% | 491,237 | -2.2% | 0.28% | +8.0% |
| AMGN | Buy | AMGEN INC | $42,510,000 | +4.6% | 279,393 | +3.0% | 0.28% | +2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,341,000 | +16.8% | 144,179 | +13.2% | 0.28% | +14.5% |
| TGT | Sell | TARGET CORP | $41,564,000 | -20.4% | 595,303 | -6.1% | 0.27% | -21.7% |
| UNP | Sell | UNION PAC CORP | $41,302,000 | +0.4% | 473,375 | -8.4% | 0.27% | -1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $40,575,000 | +23.9% | 453,803 | +20.5% | 0.26% | +22.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $38,878,000 | +18.7% | 460,046 | -3.2% | 0.25% | +17.1% |
| CME | Buy | CME GROUP INC | $38,763,000 | +5.0% | 397,973 | +3.5% | 0.25% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $38,453,000 | -6.2% | 737,206 | -2.2% | 0.25% | -7.7% |
| EMC | Sell | E M C CORP MASS | $38,429,000 | -8.7% | 1,414,413 | -10.4% | 0.25% | -10.0% |
| WMT | Buy | WAL-MART STORES INC | $37,647,000 | +8.5% | 515,565 | +1.8% | 0.25% | +7.0% |
| HYG | Sell | ISHARES TRiboxx hi | $36,863,000 | -1.6% | 435,222 | -5.1% | 0.24% | -3.6% |
| DOW | Buy | DOW CHEM CO | $36,623,000 | -1.2% | 736,741 | +1.0% | 0.24% | -2.8% |
| MET | Sell | METLIFE INC | $35,293,000 | -11.5% | 886,092 | -2.4% | 0.23% | -13.2% |
| MDT | Sell | MEDTRONIC PLC | $34,858,000 | +5.7% | 401,732 | -8.7% | 0.23% | +3.7% |
| LOW | Sell | LOWES COS INC | $34,645,000 | +1.6% | 437,597 | -2.8% | 0.23% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $33,371,000 | +6.7% | 286,886 | +2.8% | 0.22% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 | $33,404,000 | +12.3% | 323,586 | +7.5% | 0.22% | +10.7% |
| CMS | Buy | CMS ENERGY CORP | $32,147,000 | +8.5% | 700,982 | +0.4% | 0.21% | +6.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $31,502,000 | -0.8% | 486,136 | -3.1% | 0.20% | -2.8% |
| MS | Sell | MORGAN STANLEY | $31,191,000 | -3.0% | 1,200,565 | -6.6% | 0.20% | -4.7% |
| WELL | Buy | WELLTOWER INC | $30,874,000 | +11.9% | 405,335 | +1.9% | 0.20% | +9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,626,000 | -9.7% | 215,613 | -8.5% | 0.20% | -11.1% |
| IJJ | Buy | ISHARES TRs&p mc 40 | $30,532,000 | +34.6% | 238,437 | +30.4% | 0.20% | +32.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $30,405,000 | -4.1% | 365,133 | -2.9% | 0.20% | -5.7% |
| BLK | Sell | BLACKROCK INC | $29,229,000 | +0.5% | 85,332 | -0.1% | 0.19% | -1.0% |
| ETN | Sell | EATON CORP PLC | $29,069,000 | -8.4% | 486,669 | -4.1% | 0.19% | -10.0% |
| IEF | Sell | ISHARES TR7-10 y tr | $28,961,000 | -6.0% | 256,404 | -8.2% | 0.19% | -7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,185,000 | -0.2% | 205,014 | -2.4% | 0.18% | -1.6% |
| AEE | Buy | AMEREN CORP | $28,064,000 | +9.1% | 523,769 | +2.0% | 0.18% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,920,000 | +5.6% | 109,079 | -3.0% | 0.18% | +4.0% |
| SHY | Sell | ISHARES TR1-3 yr tr | $27,547,000 | -8.7% | 322,862 | -9.0% | 0.18% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $27,352,000 | +9.0% | 396,629 | -1.0% | 0.18% | +6.6% |
| IWO | Buy | ISHARES TRrus 2000 | $27,190,000 | +9.0% | 198,205 | +5.4% | 0.18% | +7.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $26,924,000 | +1381.8% | 499,987 | +1371.2% | 0.18% | +1366.7% |
| IWS | Sell | ISHARES TRrus mdcp | $25,419,000 | -6.2% | 342,158 | -10.4% | 0.17% | -7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $25,469,000 | -6.4% | 336,000 | -15.2% | 0.17% | -8.3% |
| D | Buy | DOMINION RES INC VA NEW | $25,199,000 | +4.6% | 323,347 | +0.8% | 0.16% | +2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,998,000 | -4.1% | 146,565 | +2.8% | 0.16% | -5.8% |
| ICF | Buy | ISHARES TRcohen&ste | $24,125,000 | +14.8% | 222,965 | +9.5% | 0.16% | +12.9% |
| V | Sell | VISA INC | $23,940,000 | -7.0% | 322,770 | -4.1% | 0.16% | -8.8% |
| BAB | Buy | POWERSHARES ETF TR IIbuild ame | $23,779,000 | +16.1% | 755,119 | +11.3% | 0.16% | +14.0% |
| SJM | Sell | SMUCKER J M CO | $23,510,000 | +11.8% | 154,254 | -4.8% | 0.15% | +9.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,821,000 | +14.2% | 221,807 | +2.3% | 0.15% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,564,000 | +0.2% | 245,609 | -2.1% | 0.15% | -1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,484,000 | -3.0% | 264,120 | -5.2% | 0.15% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,714,000 | -8.5% | 341,895 | -0.1% | 0.14% | -9.6% |
| PX | Buy | PRAXAIR INC | $21,361,000 | +9.9% | 190,057 | +11.9% | 0.14% | +7.8% |
| BA | Sell | BOEING CO | $21,018,000 | -1.0% | 161,839 | -3.3% | 0.14% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC | $20,714,000 | +1.7% | 194,190 | -5.1% | 0.14% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $20,548,000 | -7.5% | 160,540 | -0.8% | 0.13% | -8.8% |
| SYK | Sell | STRYKER CORP | $20,072,000 | +11.6% | 167,502 | -0.1% | 0.13% | +10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,285,000 | -1.1% | 162,004 | -3.0% | 0.13% | -2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,283,000 | -13.7% | 259,112 | -0.8% | 0.13% | -14.9% |
| CAT | Sell | CATERPILLAR INC DEL | $18,728,000 | -3.8% | 247,034 | -2.8% | 0.12% | -5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,119,000 | -17.3% | 101,224 | -18.4% | 0.12% | -18.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $17,740,000 | +185.3% | 557,703 | +142.9% | 0.12% | +182.9% |
| IWP | Sell | ISHARES TRrus md cp | $17,630,000 | -9.5% | 188,392 | -10.9% | 0.12% | -10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,246,000 | +22.6% | 189,087 | +3.7% | 0.11% | +20.4% |
| INTU | Buy | INTUIT | $16,667,000 | +15.9% | 149,337 | +8.0% | 0.11% | +14.7% |
| PLPC | PREFORMED LINE PRODS CO | $16,372,000 | +10.6% | 405,352 | 0.0% | 0.11% | +9.2% | |
| TJX | Buy | TJX COS INC NEW | $16,309,000 | +20.8% | 211,168 | +22.6% | 0.11% | +17.8% |
| XL | Buy | XL GROUP PLC | $15,545,000 | -6.1% | 466,661 | +3.7% | 0.10% | -8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,164,000 | +9.2% | 68,222 | -2.7% | 0.10% | +7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,154,000 | -7.4% | 200,557 | -16.1% | 0.10% | -9.2% |
| SRE | Buy | SEMPRA ENERGY | $14,527,000 | +9.9% | 127,402 | +0.3% | 0.10% | +8.0% |
| RTN | Sell | RAYTHEON CO | $14,533,000 | +8.4% | 106,897 | -2.2% | 0.10% | +6.7% |
| GLD | Buy | SPDR GOLD TRUST | $14,587,000 | +8.2% | 115,343 | +0.7% | 0.10% | +6.7% |
| RICE | Sell | RICE ENERGY INC | $14,481,000 | +56.3% | 657,019 | -1.0% | 0.09% | +54.1% |
| O | Buy | REALTY INCOME CORP | $14,430,000 | +17.2% | 208,056 | +5.6% | 0.09% | +14.6% |
| JCI | Sell | JOHNSON CTLS INC | $14,233,000 | +13.2% | 321,581 | -0.3% | 0.09% | +12.0% |
| GIS | Sell | GENERAL MLS INC | $13,934,000 | +9.2% | 195,378 | -3.0% | 0.09% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $13,925,000 | +9.7% | 176,820 | +0.3% | 0.09% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,429,000 | -7.1% | 346,383 | -6.1% | 0.09% | -8.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser | $13,100,000 | -1.4% | 121,813 | +0.1% | 0.08% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,065,000 | -8.1% | 215,029 | -7.2% | 0.08% | -9.6% |
| ZION | Sell | ZIONS BANCORPORATION | $12,941,000 | +1.2% | 514,962 | -2.5% | 0.08% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $12,564,000 | +353.2% | 155,415 | +348.6% | 0.08% | +355.6% |
| AGZ | Buy | ISHARES TRagency bo | $12,443,000 | +13.9% | 107,380 | +12.9% | 0.08% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $12,322,000 | -0.8% | 435,404 | +10.2% | 0.08% | -2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $12,120,000 | +6.9% | 226,159 | +1.6% | 0.08% | +5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,042,000 | -11.5% | 210,371 | -3.0% | 0.08% | -12.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,023,000 | -4.3% | 309,464 | -9.3% | 0.08% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,023,000 | +7.4% | 85,150 | -1.9% | 0.08% | +5.4% |
| SO | Sell | SOUTHERN CO | $11,522,000 | +1.5% | 214,834 | -2.1% | 0.08% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp60 | $11,566,000 | +40.5% | 98,997 | +36.3% | 0.08% | +36.4% |
| USB | Buy | US BANCORP DEL | $10,922,000 | +2.2% | 270,808 | +2.9% | 0.07% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em | $10,905,000 | +10.8% | 94,699 | +6.2% | 0.07% | +9.2% |
| USIG | Sell | ISHARES TRcore us c | $10,762,000 | -4.0% | 94,947 | -6.6% | 0.07% | -5.4% |
| GPC | Buy | GENUINE PARTS CO | $10,789,000 | +8.8% | 106,554 | +6.8% | 0.07% | +6.1% |
| CB | Buy | CHUBB LIMITED | $10,533,000 | +23.1% | 80,585 | +12.3% | 0.07% | +21.1% |
| SRCL | Buy | STERICYCLE INC | $10,291,000 | -15.0% | 98,839 | +3.0% | 0.07% | -16.2% |
| MTUM | New | ISHARES TRusa momen | $10,239,000 | – | 134,012 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,900,000 | -1.2% | 121,646 | +2.7% | 0.06% | -1.5% |
| IJT | Buy | ISHARES TRsp smcp60 | $10,008,000 | +9.8% | 77,938 | +6.2% | 0.06% | +8.3% |
| DE | Buy | DEERE & CO | $9,850,000 | +16.7% | 121,542 | +10.9% | 0.06% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $9,793,000 | +5.5% | 142,332 | +4.7% | 0.06% | +3.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr | $9,630,000 | +14.0% | 174,395 | +0.0% | 0.06% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,546,000 | +2.7% | 111,277 | -3.4% | 0.06% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,281,000 | -13.8% | 80,833 | -14.6% | 0.06% | -14.1% |
| GRC | Sell | GORMAN RUPP CO | $8,946,000 | +5.6% | 326,372 | -0.1% | 0.06% | +3.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,789,000 | +8.7% | 115,649 | -1.6% | 0.06% | +5.6% |
| APC | Sell | ANADARKO PETE CORP | $8,556,000 | +11.9% | 160,668 | -2.1% | 0.06% | +9.8% |
| NTRS | Sell | NORTHERN TR CORP | $8,600,000 | +1.6% | 129,797 | -0.1% | 0.06% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,599,000 | -8.5% | 94,751 | -14.4% | 0.06% | -9.7% |
| BURL | Buy | BURLINGTON STORES INC | $8,495,000 | +21.4% | 127,342 | +2.3% | 0.06% | +19.6% |
| EOG | Sell | EOG RES INC | $8,429,000 | +12.3% | 101,043 | -2.3% | 0.06% | +10.0% |
| TKR | Sell | TIMKEN CO | $8,256,000 | -8.9% | 269,275 | -0.5% | 0.05% | -10.0% |
| CSX | Sell | CSX CORP | $8,137,000 | -6.3% | 311,996 | -7.5% | 0.05% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,745,000 | +17.4% | 323,091 | +3.7% | 0.05% | +15.9% |
| ALL | Buy | ALLSTATE CORP | $7,635,000 | +6.8% | 109,151 | +2.8% | 0.05% | +6.4% |
| BP | Sell | BP PLCsponsored | $7,641,000 | +11.0% | 215,169 | -5.7% | 0.05% | +8.7% |
| HAL | Sell | HALLIBURTON CO | $7,524,000 | +21.3% | 166,131 | -4.3% | 0.05% | +19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,424,000 | +3.9% | 43,777 | -7.0% | 0.05% | +2.1% |
| MON | Sell | MONSANTO CO NEW | $7,348,000 | -5.3% | 71,061 | -19.6% | 0.05% | -5.9% |
| LKQ | Buy | LKQ CORP | $7,256,000 | +0.2% | 228,884 | +1.0% | 0.05% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,211,000 | +1.0% | 51,793 | -4.7% | 0.05% | 0.0% |
| IUSB | New | ISHARES TRcore tl u | $7,188,000 | – | 69,102 | +100.0% | 0.05% | – |
| CLB | Sell | CORE LABORATORIES N V | $7,122,000 | +8.7% | 57,489 | -1.3% | 0.05% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,863,000 | +1.2% | 84,645 | -0.2% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored | $6,739,000 | +7.2% | 81,679 | -5.8% | 0.04% | +4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,697,000 | +11.0% | 357,748 | +5.9% | 0.04% | +10.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,791,000 | +80.8% | 139,824 | +64.9% | 0.04% | +76.0% |
| BNS | Sell | BANK N S HALIFAX | $6,636,000 | -5.8% | 135,393 | -6.1% | 0.04% | -8.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,431,000 | +2.1% | 91,756 | -3.3% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $6,424,000 | -12.0% | 61,683 | -5.8% | 0.04% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,441,000 | -18.3% | 192,258 | -14.3% | 0.04% | -19.2% |
| IWN | Sell | ISHARES TRrus 2000 | $6,419,000 | +2.6% | 65,983 | -1.7% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORP | $6,356,000 | -11.7% | 41,878 | -5.3% | 0.04% | -14.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,241,000 | +9.5% | 51,845 | -3.0% | 0.04% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,135,000 | +0.5% | 58,896 | -1.2% | 0.04% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC | $6,024,000 | +5.7% | 96,160 | -3.1% | 0.04% | +2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $5,964,000 | +11.3% | 73,340 | +1.6% | 0.04% | +8.3% |
| EPP | Sell | ISHARESmsci pac | $5,998,000 | -1.6% | 153,020 | -1.5% | 0.04% | -2.5% |
| SE | Sell | SPECTRA ENERGY CORP | $5,933,000 | +16.5% | 161,978 | -2.7% | 0.04% | +14.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $5,959,000 | -3.3% | 103,064 | -0.5% | 0.04% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,865,000 | -5.3% | 160,637 | +0.1% | 0.04% | -7.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,870,000 | +24.3% | 53,852 | +0.9% | 0.04% | +22.6% |
| ALB | Sell | ALBEMARLE CORP | $5,693,000 | +20.8% | 71,778 | -2.6% | 0.04% | +19.4% |
| UN | Buy | UNILEVER N V | $5,659,000 | +6.9% | 120,554 | +1.7% | 0.04% | +5.7% |
| DTE | Sell | DTE ENERGY CO | $5,510,000 | +3.6% | 55,584 | -5.2% | 0.04% | +2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,426,000 | -27.4% | 44,244 | -3.4% | 0.04% | -30.0% |
| GWW | Sell | GRAINGER W W INC | $5,232,000 | -4.9% | 23,025 | -2.3% | 0.03% | -8.1% |
| IGOV | Sell | ISHARES TRintl trea | $5,205,000 | -15.4% | 52,273 | -17.5% | 0.03% | -17.1% |
| DEO | Sell | DIAGEO P L Cspon adr | $5,015,000 | -17.2% | 44,424 | -20.8% | 0.03% | -17.5% |
| BAX | Sell | BAXTER INTL INC | $5,105,000 | -19.6% | 112,899 | -26.9% | 0.03% | -21.4% |
| IVZ | Buy | INVESCO LTD | $4,958,000 | -16.8% | 194,151 | +0.2% | 0.03% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,925,000 | -1.2% | 69,037 | +0.1% | 0.03% | -3.0% |
| ROST | Buy | ROSS STORES INC | $4,867,000 | +397.1% | 85,858 | +407.6% | 0.03% | +433.3% |
| CLX | Sell | CLOROX CO DEL | $4,895,000 | -2.6% | 35,373 | -11.3% | 0.03% | -3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,821,000 | -10.8% | 190,494 | -1.2% | 0.03% | -13.9% |
| DOV | Sell | DOVER CORP | $4,759,000 | +5.5% | 68,649 | -2.1% | 0.03% | +3.3% |
| NI | Buy | NISOURCE INC | $4,755,000 | +16.6% | 179,306 | +3.6% | 0.03% | +14.8% |
| BAC | Sell | BANK AMER CORP | $4,692,000 | -2.3% | 353,604 | -0.4% | 0.03% | -3.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $4,621,000 | +13.1% | 82,513 | -0.7% | 0.03% | +11.1% |
| STI | Sell | SUNTRUST BKS INC | $4,671,000 | -2.1% | 113,701 | -14.0% | 0.03% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $4,636,000 | -3.1% | 106,977 | -9.3% | 0.03% | -6.2% |
| TWX | Buy | TIME WARNER INC | $4,398,000 | +23.5% | 59,802 | +21.8% | 0.03% | +20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,391,000 | +8.2% | 17,695 | -3.5% | 0.03% | +7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,391,000 | +94.5% | 20,243 | +86.2% | 0.03% | +93.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,291,000 | +42.7% | 17,304 | +25.5% | 0.03% | +40.0% |
| CMI | Sell | CUMMINS INC | $4,346,000 | -2.4% | 38,649 | -4.6% | 0.03% | -6.7% |
| APA | Buy | APACHE CORP | $4,232,000 | +39.9% | 76,020 | +22.7% | 0.03% | +40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $4,066,000 | -0.8% | 155,017 | -0.9% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,196,000 | -3.0% | 90,034 | -1.9% | 0.03% | -6.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,153,000 | +0.6% | 207,843 | +5.5% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $4,025,000 | -0.4% | 320,773 | -2.2% | 0.03% | -3.7% |
| INTEL CORPsdcv 3.2 | $3,854,000 | +2.2% | 2,371,000 | 0.0% | 0.02% | 0.0% | ||
| BIDU | Buy | BAIDU INCspon adr | $3,614,000 | +9.7% | 21,883 | +26.8% | 0.02% | +9.1% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd | $3,620,000 | +7.8% | 2,786 | 0.0% | 0.02% | +9.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,686,000 | -1.5% | 40,914 | -6.6% | 0.02% | -4.0% |
| WCN | New | WASTE CONNECTIONS INC | $3,724,000 | – | 51,691 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,658,000 | +27.4% | 125,028 | +7.2% | 0.02% | +26.3% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $3,665,000 | +0.5% | 143,767 | -1.0% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdq bio | $3,473,000 | -0.9% | 13,496 | +0.4% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,587,000 | -5.3% | 196,359 | -8.1% | 0.02% | -8.0% |
| WELLPOINT INCnote 2.7 | $3,479,000 | -4.9% | 1,911,000 | 0.0% | 0.02% | -4.2% | ||
| VV | VANGUARD INDEX FDSlarge cap | $3,544,000 | +2.0% | 36,970 | 0.0% | 0.02% | 0.0% | |
| MUB | Sell | ISHARES TRnational | $3,559,000 | +1.3% | 31,244 | -0.7% | 0.02% | 0.0% |
| EWJ | Sell | ISHARESmsci japa | $3,297,000 | -16.6% | 286,684 | -17.2% | 0.02% | -15.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,312,000 | -2.3% | 44,352 | +0.6% | 0.02% | 0.0% |
| OKS | ONEOK PARTNERS LPunit ltd | $3,340,000 | +27.6% | 83,386 | 0.0% | 0.02% | +29.4% | |
| C | Sell | CITIGROUP INC | $3,331,000 | -57.1% | 78,580 | -57.8% | 0.02% | -57.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnolog | $3,419,000 | -9.2% | 78,831 | -7.2% | 0.02% | -12.0% |
| BEN | Sell | FRANKLIN RES INC | $3,401,000 | -17.2% | 101,907 | -3.1% | 0.02% | -18.5% |
| PWR | Sell | QUANTA SVCS INC | $3,205,000 | -10.5% | 138,629 | -12.7% | 0.02% | -12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $3,210,000 | +34.2% | 26,898 | +9.4% | 0.02% | +31.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,201,000 | +376.3% | 33,965 | +317.1% | 0.02% | +425.0% |
| XLNX | Buy | XILINX INC | $3,107,000 | +17.8% | 67,361 | +21.1% | 0.02% | +11.1% |
| OEF | Sell | ISHARES TRs&p 100 e | $3,124,000 | +1.1% | 33,623 | -0.6% | 0.02% | -4.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,005,000 | +25.1% | 63,598 | +25.1% | 0.02% | +25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,141,000 | +12.1% | 63,268 | -22.4% | 0.02% | +5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,107,000 | -11.7% | 61,855 | -5.9% | 0.02% | -13.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,120,000 | -13.7% | 208,154 | -8.5% | 0.02% | -16.7% |
| SAP | Sell | SAP SEspon adr | $2,866,000 | -24.5% | 38,207 | -19.1% | 0.02% | -24.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,918,000 | +22.7% | 228,683 | +14.2% | 0.02% | +18.8% |
| TLH | Sell | ISHARES TR10-20 yr | $2,906,000 | +2.0% | 19,825 | -1.5% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,906,000 | -7.7% | 58,820 | -11.7% | 0.02% | -9.5% |
| EV | Sell | EATON VANCE CORP | $2,857,000 | +0.4% | 80,837 | -4.8% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $2,837,000 | -6.7% | 91,858 | -3.2% | 0.02% | -5.0% |
| IDXX | Sell | IDEXX LABS INC | $2,976,000 | -1.7% | 32,044 | -17.1% | 0.02% | -5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,845,000 | -44.1% | 17,605 | -44.6% | 0.02% | -44.1% |
| LNKD | Sell | LINKEDIN CORP | $2,918,000 | +57.4% | 15,417 | -4.9% | 0.02% | +58.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $2,830,000 | -6.0% | 34,910 | -6.5% | 0.02% | -10.0% |
| M | Sell | MACYS INC | $2,812,000 | -33.8% | 83,656 | -13.2% | 0.02% | -35.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term | $2,787,000 | – | 32,741 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,773,000 | +2.4% | 64,647 | -13.4% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $2,712,000 | -44.8% | 87,663 | -43.9% | 0.02% | -45.5% |
| IXUS | Buy | ISHARES TRcore msci | $2,750,000 | +206.6% | 56,175 | +209.5% | 0.02% | +200.0% |
| HSY | Sell | HERSHEY CO | $2,559,000 | +5.5% | 22,547 | -14.4% | 0.02% | +6.2% |
| DISH | New | DISH NETWORK CORPcl a | $2,590,000 | – | 49,421 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,537,000 | -5.6% | 42,963 | -0.1% | 0.02% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,580,000 | +9.0% | 38,929 | -3.0% | 0.02% | +6.2% |
| WPP | Sell | WPP PLC NEWadr | $2,540,000 | -10.6% | 24,300 | -0.4% | 0.02% | -10.5% |
| BIIB | Sell | BIOGEN INC | $2,596,000 | -7.8% | 10,735 | -0.7% | 0.02% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $2,561,000 | +3.8% | 23,902 | +1.6% | 0.02% | +6.2% |
| BLL | Buy | BALL CORP | $2,660,000 | +2.4% | 36,799 | +1.0% | 0.02% | 0.0% |
| PRICELINE GRP INCnote 1.0 | $2,425,000 | -3.2% | 1,747,000 | 0.0% | 0.02% | -5.9% | ||
| EME | Buy | EMCOR GROUP INC | $2,456,000 | +2.8% | 49,859 | +1.4% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,394,000 | +29.7% | 24,000 | +14.7% | 0.02% | +33.3% |
| EGN | Sell | ENERGEN CORP | $2,490,000 | +10.2% | 51,647 | -16.3% | 0.02% | +6.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $2,416,000 | +5.5% | 80,021 | -1.5% | 0.02% | +6.7% |
| XEL | Buy | XCEL ENERGY INC | $2,481,000 | +15.3% | 55,413 | +7.7% | 0.02% | +14.3% |
| EPR | New | EPR PPTYS | $2,437,000 | – | 30,203 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $2,422,000 | +5.1% | 18,394 | -0.5% | 0.02% | +6.7% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.2 | $2,528,000 | +31.2% | 2,017,000 | +36.2% | 0.02% | +23.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,465,000 | -10.8% | 9,092 | -10.0% | 0.02% | -11.1% |
| GDX | New | VANECK VECTORS ETF TRgold mine | $2,427,000 | – | 87,573 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $2,340,000 | +5.9% | 28,047 | -1.1% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,245,000 | -48.4% | 47,751 | -61.1% | 0.02% | -48.3% |
| CAG | Sell | CONAGRA FOODS INC | $2,318,000 | -10.4% | 48,492 | -16.3% | 0.02% | -11.8% |
| ANTM | Buy | ANTHEM INC | $2,363,000 | -3.6% | 17,992 | +2.0% | 0.02% | -6.2% |
| POT | Sell | POTASH CORP SASK INC | $2,240,000 | -38.5% | 137,950 | -35.5% | 0.02% | -37.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored | $2,238,000 | +0.4% | 49,180 | -3.6% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $2,310,000 | -33.6% | 38,444 | -41.9% | 0.02% | -34.8% |
| Buy | RED HAT INCnote 0.2 | $2,225,000 | +25.0% | 1,835,000 | +27.9% | 0.02% | +25.0% | |
| STT | Buy | STATE STR CORP | $2,122,000 | -6.6% | 39,361 | +1.4% | 0.01% | -6.7% |
| F | Buy | FORD MTR CO DEL | $2,218,000 | +12.5% | 176,472 | +20.9% | 0.01% | +7.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,154,000 | -12.2% | 25,518 | -16.2% | 0.01% | -12.5% |
| UNF | Buy | UNIFIRST CORP MASS | $2,090,000 | +6.1% | 18,057 | +0.1% | 0.01% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,216,000 | -36.5% | 14,915 | -32.9% | 0.01% | -39.1% |
| BRO | Sell | BROWN & BROWN INC | $2,195,000 | +3.4% | 58,569 | -1.2% | 0.01% | 0.0% |
| Buy | DANAHER CORP DELnote | $2,161,000 | +55.4% | 559,000 | +10.7% | 0.01% | +55.6% | |
| THO | Buy | THOR INDS INC | $2,190,000 | +16.1% | 33,821 | +14.3% | 0.01% | +7.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,203,000 | +14.6% | 49,102 | +22.5% | 0.01% | +7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,105,000 | +31.6% | 7,982 | +9.9% | 0.01% | +27.3% |
| LEN | Sell | LENNAR CORPcl a | $2,111,000 | -12.0% | 45,787 | -7.7% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,178,000 | +5.5% | 13,554 | -12.5% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr | $2,179,000 | -10.4% | 15,684 | -15.7% | 0.01% | -12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,962,000 | +18.4% | 29,599 | +9.9% | 0.01% | +18.2% |
| YUM | Sell | YUM BRANDS INC | $1,963,000 | -10.2% | 23,670 | -11.3% | 0.01% | -7.1% |
| FNB | Sell | FNB CORP PA | $1,974,000 | -5.7% | 157,381 | -2.2% | 0.01% | -7.1% |
| SPGI | New | S&P GLOBAL INC | $1,948,000 | – | 18,163 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $1,956,000 | +1.1% | 41,347 | -2.7% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $1,930,000 | -1.0% | 31,391 | +4.2% | 0.01% | 0.0% |
| ALZA CORPsdcv | $1,999,000 | +11.8% | 1,204,000 | 0.0% | 0.01% | +8.3% | ||
| SYY | Sell | SYSCO CORP | $2,047,000 | +3.4% | 40,338 | -4.7% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd | $1,993,000 | +22.8% | 52,341 | +4.3% | 0.01% | +18.2% |
| UL | Sell | UNILEVER PLCspon adr | $1,939,000 | +5.7% | 40,482 | -0.3% | 0.01% | +8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,025,000 | -22.7% | 18,204 | -26.9% | 0.01% | -23.5% |
| KR | Sell | KROGER CO | $2,065,000 | -10.8% | 56,140 | -7.2% | 0.01% | -13.3% |
| AIRTRAN HLDGS INCnote 5.2 | $1,886,000 | -9.7% | 687,000 | 0.0% | 0.01% | -14.3% | ||
| MAT | Sell | MATTEL INC | $1,829,000 | -7.1% | 58,463 | -0.2% | 0.01% | -7.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben in | $1,881,000 | -9.7% | 90,304 | -22.4% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,805,000 | -1.0% | 102,599 | -6.1% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev | $1,899,000 | +13.3% | 53,715 | +15.0% | 0.01% | +9.1% |
| ANDE | Buy | ANDERSONS INC | $1,889,000 | +31.5% | 53,150 | +16.2% | 0.01% | +20.0% |
| OGS | Buy | ONE GAS INC | $1,887,000 | +20.2% | 28,334 | +10.3% | 0.01% | +20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-e | $1,843,000 | +0.9% | 27,011 | -8.5% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,879,000 | +12.2% | 27,452 | -0.4% | 0.01% | +9.1% |
| STL | STERLING BANCORP DEL | $1,801,000 | -1.4% | 114,709 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,842,000 | +4.0% | 40,800 | 0.0% | 0.01% | 0.0% | |
| GBF | Sell | ISHARES TRgov/cred | $1,881,000 | -2.5% | 15,975 | -4.7% | 0.01% | -7.7% |
| MKSI | MKS INSTRUMENT INC | $1,858,000 | +14.3% | 43,155 | 0.0% | 0.01% | +9.1% | |
| AZO | Sell | AUTOZONE INC | $1,900,000 | -2.1% | 2,393 | -1.7% | 0.01% | -7.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,816,000 | -7.4% | 10,895 | +0.2% | 0.01% | -7.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,818,000 | +45.9% | 46,470 | -0.9% | 0.01% | +50.0% |
| BRISTOL MYERS SQUIBB COdbcv | $1,869,000 | +15.7% | 1,006,000 | 0.0% | 0.01% | +9.1% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,774,000 | -8.2% | 4,405 | +7.4% | 0.01% | -7.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,620,000 | -13.8% | 35,527 | -17.6% | 0.01% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,714,000 | -10.4% | 21,967 | -5.9% | 0.01% | -15.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,676,000 | +175.2% | 69,350 | +140.1% | 0.01% | +175.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,640,000 | +35.2% | 21,213 | +28.3% | 0.01% | +37.5% |
| CRM | Sell | SALESFORCE COM INC | $1,689,000 | +7.0% | 21,265 | -0.5% | 0.01% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,619,000 | +2.3% | 20,130 | -2.6% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $1,726,000 | +6.3% | 83,997 | -4.9% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,684,000 | +439.7% | 56,646 | +452.1% | 0.01% | +450.0% |
| PCAR | Sell | PACCAR INC | $1,673,000 | -5.7% | 32,256 | -0.6% | 0.01% | -8.3% |
| EWC | Buy | ISHARESmsci cda | $1,672,000 | +10.8% | 68,241 | +7.2% | 0.01% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-f | $1,627,000 | -10.9% | 71,169 | -12.3% | 0.01% | -8.3% |
| ADBE | Sell | ADOBE SYS INC | $1,723,000 | -1.3% | 17,983 | -3.4% | 0.01% | -8.3% |
| HCP | Sell | HCP INC | $1,641,000 | -0.2% | 46,370 | -8.2% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 | $1,626,000 | +4.4% | 13,907 | +1.8% | 0.01% | +10.0% |
| DVY | Sell | ISHARES TRselect di | $1,628,000 | -36.4% | 19,092 | -39.1% | 0.01% | -35.3% |
| Buy | NEWMONT MINING CORPnote 1.6 | $1,684,000 | +18.9% | 1,505,000 | +10.3% | 0.01% | +22.2% | |
| FUL | Sell | FULLER H B CO | $1,685,000 | -4.2% | 38,305 | -7.5% | 0.01% | -8.3% |
| GLW | Sell | CORNING INC | $1,733,000 | -8.5% | 84,604 | -6.7% | 0.01% | -15.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,665,000 | +4.8% | 32,339 | -17.5% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,646,000 | +4.6% | 30,526 | -2.4% | 0.01% | +10.0% |
| AXE | Sell | ANIXTER INTL INC | $1,748,000 | +2.2% | 32,812 | -0.0% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,749,000 | +0.2% | 36,344 | -0.1% | 0.01% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $1,694,000 | -33.5% | 7,330 | -22.9% | 0.01% | -35.3% |
| Buy | OLD REP INTL CORPnote 3.7 | $1,677,000 | +16.4% | 1,313,000 | +12.9% | 0.01% | +10.0% | |
| ECL | Sell | ECOLAB INC | $1,681,000 | +3.1% | 14,173 | -3.1% | 0.01% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.8 | $1,724,000 | +5.5% | 1,703,000 | +2.3% | 0.01% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $1,633,000 | -10.0% | 37,796 | -17.6% | 0.01% | -8.3% |
| XILINX INCnote 2.6 | $1,658,000 | -2.1% | 1,030,000 | 0.0% | 0.01% | 0.0% | ||
| LFUS | Buy | LITTELFUSE INC | $1,469,000 | -3.0% | 12,429 | +1.0% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,535,000 | +8.1% | 106,081 | +1.8% | 0.01% | +11.1% |
| B | Buy | BARNES GROUP INC | $1,606,000 | -4.5% | 48,501 | +1.1% | 0.01% | -9.1% |
| SAFM | Buy | SANDERSON FARMS INC | $1,465,000 | +14.3% | 16,912 | +19.0% | 0.01% | +11.1% |
| MENT | MENTOR GRAPHICS CORP | $1,514,000 | +4.6% | 71,200 | 0.0% | 0.01% | 0.0% | |
| IWV | Buy | ISHARES TRrussell 3 | $1,525,000 | +6.8% | 12,294 | +4.1% | 0.01% | +11.1% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/0 | $1,604,000 | +0.1% | 31,791 | 0.0% | 0.01% | -9.1% | |
| ACXM | ACXIOM CORP | $1,498,000 | +2.6% | 68,100 | 0.0% | 0.01% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,489,000 | -15.5% | 1,768 | -19.5% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $1,534,000 | +0.3% | 22,862 | -7.0% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $1,561,000 | -23.7% | 43,827 | -28.7% | 0.01% | -28.6% |
| COLB | COLUMBIA BKG SYS INC | $1,577,000 | -6.2% | 56,193 | 0.0% | 0.01% | -9.1% | |
| AFL | Sell | AFLAC INC | $1,467,000 | +2.9% | 20,330 | -10.0% | 0.01% | +11.1% |
| TXT | Sell | TEXTRON INC | $1,567,000 | -9.4% | 42,861 | -9.6% | 0.01% | -9.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,602,000 | +23.6% | 42,849 | +33.7% | 0.01% | +11.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,477,000 | – | 72,690 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,574,000 | -4.8% | 72,766 | -29.3% | 0.01% | -9.1% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/9 | $1,529,000 | +105.5% | 29,500 | +99.3% | 0.01% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $1,578,000 | +18.8% | 38,800 | +3.7% | 0.01% | +11.1% |
| LTC | LTC PPTYS INC | $1,490,000 | +14.4% | 28,800 | 0.0% | 0.01% | +11.1% | |
| VMC | Sell | VULCAN MATLS CO | $1,468,000 | +0.8% | 12,200 | -11.6% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,541,000 | +1.4% | 14,105 | -3.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,535,000 | -9.0% | 51,561 | -5.3% | 0.01% | -9.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,569,000 | +34.8% | 85,228 | -1.9% | 0.01% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,439,000 | +45.4% | 8,562 | +18.5% | 0.01% | +28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,365,000 | -11.3% | 21,550 | -7.2% | 0.01% | -10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,349,000 | +3.8% | 31,429 | +4.4% | 0.01% | 0.0% |
| Buy | TOLL BROS FIN CORPnote 0.5 | $1,364,000 | +7.7% | 1,394,000 | +6.8% | 0.01% | +12.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,307,000 | +5.6% | 7,900 | -3.6% | 0.01% | +12.5% |
| CNMD | New | CONMED CORP | $1,389,000 | – | 29,091 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $1,304,000 | +92.3% | 83,788 | +8.8% | 0.01% | +125.0% |
| ABMD | Sell | ABIOMED INC | $1,346,000 | -7.4% | 12,320 | -19.6% | 0.01% | -10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,340,000 | +8.3% | 34,168 | +23.7% | 0.01% | +12.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,389,000 | +1.6% | 13,850 | -1.6% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,342,000 | +0.9% | 11,792 | -6.1% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,420,000 | +5.1% | 13,057 | -0.8% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons | $1,399,000 | -5.3% | 17,925 | -4.0% | 0.01% | -10.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $1,374,000 | -1.4% | 31,546 | -0.2% | 0.01% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,316,000 | +7.6% | 83,096 | +5.9% | 0.01% | +12.5% |
| HAE | Sell | HAEMONETICS CORP | $1,313,000 | -19.4% | 45,300 | -2.8% | 0.01% | -18.2% |
| Buy | RPM INTL INCnote 2.2 | $1,335,000 | +17.5% | 1,151,000 | +15.6% | 0.01% | +12.5% | |
| INDB | INDEPENDENT BANK CORP MASS | $1,318,000 | -0.5% | 28,830 | 0.0% | 0.01% | 0.0% | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,359,000 | +17.7% | 16,851 | +17.4% | 0.01% | +12.5% |
| PRICELINE GRP INCnote 0.3 | $1,325,000 | -2.3% | 1,130,000 | 0.0% | 0.01% | 0.0% | ||
| ACWX | Sell | ISHARES TRmsci acwi | $1,377,000 | -53.9% | 35,350 | -53.3% | 0.01% | -55.0% |
| Buy | JANUS CAP GROUP INCnote 0.7 | $1,340,000 | +20.0% | 980,000 | +24.2% | 0.01% | +28.6% | |
| BG | Sell | BUNGE LIMITED | $1,398,000 | +3.9% | 23,632 | -0.5% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,426,000 | +50.3% | 21,230 | +46.1% | 0.01% | +50.0% |
| ALE | Sell | ALLETE INC | $1,413,000 | +14.7% | 21,856 | -0.5% | 0.01% | +12.5% |
| PTC | PTC INC | $1,374,000 | +13.4% | 36,555 | 0.0% | 0.01% | +12.5% | |
| NFLX | Sell | NETFLIX INC | $1,348,000 | -12.4% | 14,735 | -2.0% | 0.01% | -10.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.8 | $1,353,000 | +22.6% | 1,185,000 | +18.5% | 0.01% | +28.6% | |
| MANT | Buy | MANTECH INTL CORPcl a | $1,331,000 | +36.4% | 35,200 | +15.4% | 0.01% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,326,000 | +15.0% | 6,904 | -4.5% | 0.01% | +12.5% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $1,333,000 | +6.6% | 83,918 | -31.7% | 0.01% | +12.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd | $1,230,000 | +0.3% | 17,491 | -3.0% | 0.01% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/3 | $1,167,000 | +6.1% | 18,020 | 0.0% | 0.01% | +14.3% | |
| MCO | Buy | MOODYS CORP | $1,263,000 | -0.8% | 13,483 | +2.3% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,172,000 | +13.0% | 23,388 | +2.1% | 0.01% | +14.3% |
| OA | Sell | ORBITAL ATK INC | $1,179,000 | -25.2% | 13,843 | -23.6% | 0.01% | -20.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd | $1,155,000 | +15.7% | 17,031 | +6.0% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORP | $1,225,000 | -5.4% | 33,682 | -6.7% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INC | $1,181,000 | -17.4% | 6,567 | -15.9% | 0.01% | -11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,198,000 | +310.3% | 9,113 | +253.6% | 0.01% | +300.0% |
| TFSL | TFS FINL CORP | $1,226,000 | -0.9% | 71,200 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $1,169,000 | -20.1% | 17,867 | -20.0% | 0.01% | -20.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,169,000 | +1.1% | 10,999 | +2.6% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,164,000 | -2.2% | 29,368 | -16.5% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,207,000 | +26.7% | 18,300 | +7.0% | 0.01% | +33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,168,000 | -7.2% | 18,760 | -2.4% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healt | $1,152,000 | -12.8% | 16,064 | -17.6% | 0.01% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,261,000 | -7.9% | 22,083 | -0.2% | 0.01% | -11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,272,000 | -15.2% | 35,554 | -20.5% | 0.01% | -20.0% |
| CSRA | Buy | CSRA INC | $1,206,000 | +11.3% | 51,477 | +27.7% | 0.01% | +14.3% |
| SYRG | Buy | SYNERGY RES CORP | $1,179,000 | -7.7% | 177,000 | +7.7% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,180,000 | -22.5% | 41,196 | +1.6% | 0.01% | -20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,166,000 | -0.9% | 18,318 | -3.5% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p50 | $1,199,000 | +3.7% | 14,923 | +1.4% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,159,000 | -10.6% | 42,956 | -7.9% | 0.01% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,153,000 | +2.5% | 21,551 | -30.7% | 0.01% | +14.3% |
| HYH | Buy | HALYARD HEALTH INC | $1,190,000 | +41.2% | 36,583 | +24.6% | 0.01% | +33.3% |
| ICUI | Buy | ICU MED INC | $1,285,000 | +73.9% | 11,400 | +60.6% | 0.01% | +60.0% |
| EE | EL PASO ELEC CO | $1,204,000 | +3.0% | 25,473 | 0.0% | 0.01% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,294,000 | -29.2% | 17,972 | -30.1% | 0.01% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,199,000 | +4.9% | 16,223 | -0.1% | 0.01% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,295,000 | +4.2% | 69,687 | -2.7% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,225,000 | +35.7% | 16,174 | +18.4% | 0.01% | +33.3% |
| MINT | Sell | PIMCO ETF TRenhan shr | $1,236,000 | -3.4% | 12,219 | -3.8% | 0.01% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/1 | $1,287,000 | -5.6% | 11,085 | -8.3% | 0.01% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $1,277,000 | +22.8% | 46,448 | -6.3% | 0.01% | +14.3% |
| EIX | Sell | EDISON INTL | $1,243,000 | +5.5% | 16,000 | -2.3% | 0.01% | 0.0% |
| PRA | New | PROASSURANCE CORP | $1,178,000 | – | 22,000 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,155,000 | -24.3% | 25,361 | -20.5% | 0.01% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $1,237,000 | +55.4% | 35,756 | +54.9% | 0.01% | +60.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,096,000 | +48.9% | 17,800 | +38.0% | 0.01% | +40.0% |
| BHP | Sell | BHP BILLITON LTDsponsored | $1,131,000 | -3.3% | 39,609 | -12.3% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,119,000 | -0.4% | 17,137 | -8.4% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben | $1,071,000 | +9.5% | 69,781 | -5.2% | 0.01% | +16.7% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p | $998,000 | -70.6% | 49,871 | -75.5% | 0.01% | -69.6% |
| BCR | Sell | BARD C R INC | $1,046,000 | +14.4% | 4,449 | -1.4% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,106,000 | +69.1% | 30,223 | +99.7% | 0.01% | +75.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,122,000 | -46.5% | 29,406 | -34.7% | 0.01% | -50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,046,000 | +7.2% | 14,700 | +17.6% | 0.01% | +16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,053,000 | -5.0% | 12,062 | -8.1% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,114,000 | +29.2% | 164,780 | +7.0% | 0.01% | +16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,113,000 | -12.8% | 13,070 | -5.6% | 0.01% | -12.5% |
| CBT | Sell | CABOT CORP | $1,033,000 | -8.0% | 22,625 | -2.7% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,022,000 | +81.9% | 20,548 | +49.5% | 0.01% | +75.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,108,000 | +5.8% | 108,476 | -5.5% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap e | $1,072,000 | +11.9% | 8,669 | +9.7% | 0.01% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $1,088,000 | +68.7% | 10,327 | +63.0% | 0.01% | +75.0% |
| IBKC | Buy | IBERIABANK CORP | $1,122,000 | +22.1% | 18,783 | +4.8% | 0.01% | +16.7% |
| ASB | ASSOCIATED BANC CORP | $1,085,000 | -4.4% | 63,269 | 0.0% | 0.01% | -12.5% | |
| SUB | Sell | ISHARES TRshrt nat | $1,088,000 | -19.3% | 10,234 | -19.5% | 0.01% | -22.2% |
| CSL | Sell | CARLISLE COS INC | $1,052,000 | -11.7% | 9,950 | -16.9% | 0.01% | -12.5% |
| Buy | ARES CAP CORPnote 4.8 | $1,109,000 | +4.9% | 1,089,000 | +4.5% | 0.01% | 0.0% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus30 | $1,146,000 | -4.2% | 12,010 | -5.7% | 0.01% | -12.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld s | $1,070,000 | +416.9% | 18,425 | +412.5% | 0.01% | +600.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,082,000 | +21.7% | 59,200 | +9.0% | 0.01% | +16.7% |
| FWRD | Buy | FORWARD AIR CORP | $1,139,000 | +10.8% | 25,585 | +12.8% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshrt trs | $1,015,000 | -9.7% | 9,188 | -9.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,047,000 | +11.9% | 18,061 | +8.2% | 0.01% | +16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $999,000 | 0.0% | 18,119 | -3.7% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,117,000 | +897.3% | 107,055 | +728.0% | 0.01% | +600.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,122,000 | -11.2% | 55,356 | -7.8% | 0.01% | -12.5% |
| ADTN | Buy | ADTRAN INC | $1,119,000 | +10.7% | 60,000 | +20.0% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,096,000 | -5.4% | 19,922 | -4.6% | 0.01% | -12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr | $1,104,000 | +9.6% | 116,909 | -0.2% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,118,000 | -8.9% | 12,439 | -4.7% | 0.01% | -12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,132,000 | -41.6% | 16,947 | -41.8% | 0.01% | -46.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-u | $1,019,000 | -3.6% | 19,421 | -8.8% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $1,013,000 | -23.7% | 6,521 | -24.1% | 0.01% | -22.2% |
| BOND | Buy | PIMCO ETF TRttl rtn a | $1,017,000 | +12.5% | 9,475 | +10.5% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,058,000 | -8.4% | 66,420 | -4.1% | 0.01% | -12.5% |
| ABM | Sell | ABM INDS INC | $1,012,000 | +3.9% | 27,739 | -8.0% | 0.01% | +16.7% |
| SHPG | New | SHIRE PLCsponsored | $1,046,000 | – | 5,680 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,008,000 | -57.9% | 8,068 | -54.1% | 0.01% | -56.2% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,066,000 | -33.8% | 37,679 | +0.2% | 0.01% | -36.4% |
| SLW | Buy | SILVER WHEATON CORP | $1,113,000 | +558.6% | 47,317 | +363.9% | 0.01% | +600.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,052,000 | +2.7% | 4,963 | -0.7% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app e | $1,088,000 | +3.1% | 13,076 | +0.7% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,096,000 | +35.5% | 16,100 | +27.8% | 0.01% | +40.0% |
| PVH | Buy | PVH CORP | $1,023,000 | +0.6% | 10,855 | +5.7% | 0.01% | 0.0% |
| SSS | SOVRAN SELF STORAGE INC | $1,028,000 | -11.1% | 9,800 | 0.0% | 0.01% | -12.5% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,014,000 | +30.2% | 30,000 | +31.0% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,008,000 | +7.1% | 16,824 | +4.3% | 0.01% | +16.7% |
| New | SPIRIT RLTY CAP INC NEWnote 3.7 | $1,015,000 | – | 908,000 | +100.0% | 0.01% | – | |
| SYKE | SYKES ENTERPRISES INC | $1,049,000 | -4.0% | 36,228 | 0.0% | 0.01% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $1,073,000 | +16.3% | 55,602 | +10.2% | 0.01% | +16.7% |
| ONB | Sell | OLD NATL BANCORP IND | $1,004,000 | -34.2% | 80,088 | -36.0% | 0.01% | -30.0% |
| DCUB | DOMINION RES INC VA NEWunit 07/0 | $999,000 | +3.3% | 16,615 | 0.0% | 0.01% | +16.7% | |
| COO | Buy | COOPER COS INC | $1,059,000 | +160.8% | 6,171 | +133.8% | 0.01% | +133.3% |
| PSA | Sell | PUBLIC STORAGE | $1,092,000 | -30.1% | 4,274 | -24.6% | 0.01% | -30.0% |
| Buy | ILLUMINA INCnote 0.5 | $1,085,000 | +22.2% | 1,086,000 | +31.6% | 0.01% | +16.7% | |
| CR | Sell | CRANE CO | $1,071,000 | +4.3% | 18,890 | -0.9% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,052,000 | +1.3% | 24,813 | -2.0% | 0.01% | 0.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $1,056,000 | +6.3% | 68,200 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INDS INC | $928,000 | +161.4% | 11,350 | +214.8% | 0.01% | +200.0% |
| MTN | Sell | VAIL RESORTS INC | $890,000 | +2.3% | 6,441 | -1.0% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $861,000 | -0.5% | 17,563 | -0.9% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $917,000 | +21.3% | 25,709 | +8.2% | 0.01% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $869,000 | +4.6% | 12,170 | -9.9% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $866,000 | -3.3% | 22,826 | -5.3% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $891,000 | -50.5% | 17,234 | -55.8% | 0.01% | -50.0% |
| NP | New | NEENAH PAPER INC | $883,000 | – | 12,201 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $876,000 | +4.9% | 919 | -1.9% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $951,000 | -91.5% | 10,488 | -88.0% | 0.01% | -91.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPqvc gp co | $925,000 | -4.6% | 36,475 | -5.1% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $994,000 | +6.5% | 20,936 | -0.5% | 0.01% | 0.0% |
| DIOD | DIODES INC | $994,000 | -6.5% | 52,900 | 0.0% | 0.01% | -14.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp gr | $975,000 | +3.8% | 7,866 | -0.3% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $929,000 | +18.3% | 22,000 | -13.3% | 0.01% | +20.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $862,000 | -3.5% | 13,900 | -0.3% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $993,000 | -36.4% | 26,100 | -4.3% | 0.01% | -40.0% |
| OEC | ORION ENGINEERED CARBONS S A | $844,000 | +12.5% | 53,100 | 0.0% | 0.01% | +20.0% | |
| GRFS | Sell | GRIFOLS S Asp adr re | $879,000 | +7.1% | 52,748 | -0.7% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INC | $941,000 | +5.8% | 7,331 | -5.8% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $883,000 | -9.2% | 15,158 | -14.2% | 0.01% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $939,000 | – | 21,819 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $871,000 | +4.7% | 10,690 | +6.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $987,000 | -5.8% | 5,469 | -0.8% | 0.01% | -14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr | $883,000 | -4.5% | 28,188 | -5.2% | 0.01% | 0.0% |
| HWKN | Buy | HAWKINS INC | $855,000 | +35.3% | 19,700 | +12.6% | 0.01% | +50.0% |
| WWD | Sell | WOODWARD INC | $875,000 | -22.0% | 15,173 | -29.7% | 0.01% | -14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd | $967,000 | +6.6% | 29,226 | +12.2% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $930,000 | +22.9% | 20,547 | +14.4% | 0.01% | +20.0% |
| WRK | Sell | WESTROCK CO | $951,000 | -6.3% | 24,478 | -5.9% | 0.01% | -14.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p | $935,000 | +5.9% | 20,026 | -1.4% | 0.01% | 0.0% |
| TYFDL | TYSON FOODS INCunit 99/9 | $868,000 | -0.8% | 11,746 | 0.0% | 0.01% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $852,000 | +11.2% | 11,994 | -0.6% | 0.01% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd | $937,000 | +74.8% | 11,120 | +71.7% | 0.01% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $953,000 | -6.7% | 18,025 | -4.6% | 0.01% | -14.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $965,000 | +26.8% | 18,592 | +40.1% | 0.01% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $967,000 | -16.1% | 59,626 | -13.6% | 0.01% | -25.0% |
| TMST | Sell | TIMKENSTEEL CORP | $956,000 | +3.6% | 99,407 | -2.0% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $914,000 | – | 26,518 | +100.0% | 0.01% | – |
| MSCC | Buy | MICROSEMI CORP | $916,000 | -10.5% | 28,040 | +5.0% | 0.01% | -14.3% |
| AZZ | Sell | AZZ INC | $977,000 | -0.1% | 16,289 | -5.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $934,000 | +3.8% | 15,703 | -5.7% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $953,000 | – | 44,682 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $929,000 | -37.2% | 16,934 | -26.2% | 0.01% | -40.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $860,000 | -43.0% | 11,592 | -45.6% | 0.01% | -40.0% |
| EFV | Buy | ISHARES TReafe valu | $888,000 | +191.1% | 20,687 | +204.4% | 0.01% | +200.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $923,000 | -6.2% | 8,600 | -19.0% | 0.01% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $932,000 | +145.3% | 67,722 | +86.8% | 0.01% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $849,000 | -54.5% | 13,995 | -44.9% | 0.01% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $901,000 | +9.5% | 20,317 | -1.6% | 0.01% | +20.0% |
| DST | Sell | DST SYS INC DEL | $948,000 | -39.2% | 8,146 | -41.0% | 0.01% | -40.0% |
| LKFN | Sell | LAKELAND FINL CORP | $930,000 | -18.9% | 19,780 | -21.1% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $944,000 | +0.4% | 11,235 | -1.2% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $979,000 | -1.1% | 18,195 | -0.4% | 0.01% | -14.3% |
| ELLI | New | ELLIE MAE INC | $773,000 | – | 8,438 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $798,000 | +4.9% | 2,131 | +0.1% | 0.01% | 0.0% |
| AWR | AMERICAN STS WTR CO | $753,000 | +11.4% | 17,176 | 0.0% | 0.01% | +25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $838,000 | +8.4% | 7,377 | -2.3% | 0.01% | 0.0% |
| BLACKROCK CAPITAL INVESTMENTnote 5.5 | $709,000 | +0.7% | 698,000 | 0.0% | 0.01% | 0.0% | ||
| CBOE | Sell | CBOE HLDGS INC | $823,000 | -42.0% | 12,355 | -43.1% | 0.01% | -44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $818,000 | +2.9% | 12,300 | -1.3% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $836,000 | +5.7% | 25,380 | +9.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $730,000 | +2.2% | 7,438 | -6.5% | 0.01% | 0.0% |
| CITRIX SYS INCnote 0.5 | $700,000 | -0.4% | 629,000 | 0.0% | 0.01% | 0.0% | ||
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $744,000 | -13.1% | 7,339 | -25.9% | 0.01% | -16.7% |
| DK | Buy | DELEK US HLDGS INC | $826,000 | -3.5% | 62,520 | +11.3% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC | $776,000 | -6.5% | 33,137 | -4.7% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben in | $836,000 | +5.6% | 5,052 | -0.4% | 0.01% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $812,000 | 0.0% | 25,081 | -1.7% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $751,000 | -4.3% | 21,504 | -1.5% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $772,000 | -6.0% | 69,243 | -12.8% | 0.01% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr | $712,000 | – | 27,328 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $705,000 | -11.3% | 78,892 | -5.3% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $829,000 | +19.5% | 14,733 | +0.0% | 0.01% | 0.0% |
| ILLUMINA INCnote | $836,000 | -6.3% | 859,000 | 0.0% | 0.01% | -16.7% | ||
| SLV | Sell | ISHARES SILVER TRUSTishares | $784,000 | +21.4% | 43,885 | -0.3% | 0.01% | +25.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $827,000 | 0.0% | 35,072 | +7.3% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $843,000 | -22.4% | 8,289 | -15.2% | 0.01% | -28.6% |
| MTB | Sell | M & T BK CORP | $729,000 | +5.5% | 6,166 | -0.9% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $836,000 | +18.6% | 14,800 | +9.6% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $789,000 | – | 5,428 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $745,000 | +2.8% | 2,042 | -2.9% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.0 | $748,000 | +26.8% | 980,000 | +13.2% | 0.01% | +25.0% | |
| MIDD | Sell | MIDDLEBY CORP | $824,000 | +3.6% | 7,152 | -3.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $785,000 | -31.0% | 7,766 | -34.3% | 0.01% | -37.5% |
| MYE | MYERS INDS INC | $755,000 | +12.0% | 52,399 | 0.0% | 0.01% | +25.0% | |
| NGG | New | NATIONAL GRID PLCspon adr | $804,000 | – | 10,813 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $803,000 | +3.2% | 22,378 | -9.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $725,000 | -59.2% | 21,343 | -57.7% | 0.01% | -58.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.8 | $708,000 | -7.3% | 717,000 | -12.2% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $806,000 | +3.9% | 41,331 | -0.4% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $788,000 | -13.4% | 50,710 | -20.9% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $710,000 | +26.1% | 6,576 | +17.1% | 0.01% | +25.0% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld | $728,000 | – | 29,219 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid | $777,000 | -13.0% | 9,253 | -17.2% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $739,000 | -0.1% | 2,714 | -3.6% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored | $769,000 | -8.3% | 28,344 | -0.2% | 0.01% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $821,000 | -11.2% | 14,074 | -18.8% | 0.01% | -16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-i | $771,000 | -7.6% | 13,767 | -8.5% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC | $796,000 | +7.4% | 11,987 | -1.1% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $823,000 | -32.1% | 13,003 | -16.4% | 0.01% | -37.5% |
| SXI | Sell | STANDEX INTL CORP | $843,000 | -19.7% | 10,200 | -24.4% | 0.01% | -28.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd | $841,000 | +11.5% | 25,180 | -0.2% | 0.01% | 0.0% |
| TISI | Buy | TEAM INC | $735,000 | +37.4% | 29,600 | +68.2% | 0.01% | +25.0% |
| TS | New | TENARIS S Asponsored | $840,000 | – | 29,121 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $747,000 | +0.9% | 8,192 | +0.2% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $715,000 | -10.6% | 26,428 | -7.9% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $826,000 | +57.6% | 3,392 | +25.4% | 0.01% | +66.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div | $801,000 | +9.1% | 11,208 | +5.4% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smca | $732,000 | +38.1% | 7,864 | +38.5% | 0.01% | +25.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld e | $838,000 | -0.7% | 19,555 | 0.0% | 0.01% | -16.7% | |
| WERN | Buy | WERNER ENTERPRISES INC | $786,000 | +3.3% | 34,213 | +22.1% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $838,000 | -3.5% | 18,765 | -11.6% | 0.01% | -16.7% |
| AGNPRA | ALLERGAN PLCpfd conv | $829,000 | -9.4% | 995 | 0.0% | 0.01% | -16.7% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $699,000 | +2.8% | 16,140 | -3.4% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $735,000 | +3.5% | 14,146 | +5.0% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $779,000 | -20.5% | 11,607 | -2.7% | 0.01% | -28.6% |
| CERN | Sell | CERNER CORP | $583,000 | -2.0% | 9,956 | -11.4% | 0.00% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $619,000 | +8.8% | 2,943 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $658,000 | – | 2,878 | +100.0% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $659,000 | 0.0% | 37,497 | 0.0% | 0.00% | 0.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $622,000 | +3.2% | 16,346 | -11.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $541,000 | +3.6% | 6,442 | -1.2% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $652,000 | 0.0% | 13,295 | +4.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored | $623,000 | -1.6% | 31,413 | -3.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $558,000 | +4.9% | 8,992 | +4.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $582,000 | +12.4% | 15,973 | +50.0% | 0.00% | +33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $539,000 | -42.7% | 15,764 | -37.9% | 0.00% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $661,000 | -34.9% | 16,107 | -5.1% | 0.00% | -42.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $586,000 | -5.9% | 12,589 | -10.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $660,000 | +5.8% | 5,065 | -4.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $641,000 | +7.7% | 20,091 | -0.6% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $602,000 | – | 12,920 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $554,000 | -52.6% | 17,710 | -57.1% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $659,000 | +1.7% | 11,877 | -14.6% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC | $687,000 | +8.9% | 28,034 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $653,000 | +52.9% | 13,085 | +97.7% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $625,000 | -13.2% | 9,199 | -7.7% | 0.00% | -20.0% |
| WOOF | New | VCA INC | $542,000 | – | 8,023 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $578,000 | +27.6% | 4,700 | 0.0% | 0.00% | +33.3% | |
| ASTE | Sell | ASTEC INDS INC | $673,000 | -17.0% | 11,981 | -31.1% | 0.00% | -20.0% |
| FLRN | New | SPDR SER TRinv grd f | $659,000 | – | 21,650 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $643,000 | – | 20,818 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $538,000 | +4.1% | 17,098 | -0.0% | 0.00% | +33.3% |
| STJ | Sell | ST JUDE MED INC | $678,000 | -62.8% | 8,690 | -73.8% | 0.00% | -66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $643,000 | -13.5% | 5,504 | +3.1% | 0.00% | -20.0% |
| LB | Sell | L BRANDS INC | $587,000 | -27.3% | 8,744 | -4.9% | 0.00% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $613,000 | -22.1% | 10,651 | +4.4% | 0.00% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $660,000 | -4.3% | 17,392 | -5.0% | 0.00% | -20.0% |
| MOD | Sell | MODINE MFG CO | $662,000 | -28.0% | 75,266 | -9.8% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $682,000 | +13.5% | 11,988 | -0.1% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $628,000 | +10.6% | 949 | +0.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $659,000 | -0.3% | 17,554 | -2.2% | 0.00% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $622,000 | +32.1% | 14,394 | 0.0% | 0.00% | +33.3% | |
| STE | Sell | STERIS PLC | $572,000 | -61.1% | 8,321 | -59.8% | 0.00% | -60.0% |
| INCY | Sell | INCYTE CORP | $570,000 | +10.0% | 7,132 | -0.1% | 0.00% | +33.3% |
| PCH | Sell | POTLATCH CORP NEW | $590,000 | +1.7% | 17,298 | -6.0% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $549,000 | +15.3% | 13,577 | 0.0% | 0.00% | +33.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $581,000 | -10.3% | 12,548 | -13.2% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $585,000 | -6.4% | 41,833 | -10.4% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $675,000 | +2.9% | 8,491 | +2.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $566,000 | -25.2% | 2,891 | -16.0% | 0.00% | -20.0% |
| FLOT | Sell | ISHARES TRfltg rate | $564,000 | -8.6% | 11,143 | -9.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $673,000 | -1.9% | 13,474 | -7.1% | 0.00% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $630,000 | -25.3% | 7,877 | -10.2% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $563,000 | +5.6% | 8,809 | -1.3% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $566,000 | +19.9% | 12,544 | +16.4% | 0.00% | +33.3% |
| MDVN | New | MEDIVATION INC | $671,000 | – | 11,125 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $680,000 | -12.1% | 118,479 | -0.3% | 0.00% | -20.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $610,000 | +12.1% | 21,230 | -2.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $657,000 | +14.7% | 8,912 | -1.6% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $680,000 | -63.9% | 22,143 | -59.5% | 0.00% | -69.2% |
| PKI | Sell | PERKINELMER INC | $546,000 | +5.6% | 10,412 | -0.5% | 0.00% | +33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $634,000 | +4.8% | 6,566 | -3.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $638,000 | +62.3% | 42,490 | +20.5% | 0.00% | +33.3% |
| MYL | Sell | MYLAN N V | $678,000 | -16.7% | 15,686 | -10.7% | 0.00% | -20.0% |
| ALR | ALERE INC | $644,000 | -17.5% | 15,441 | 0.0% | 0.00% | -20.0% | |
| RHT | Buy | RED HAT INC | $602,000 | -0.2% | 8,297 | +2.5% | 0.00% | 0.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $572,000 | +21.7% | 11,898 | 0.0% | 0.00% | +33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $666,000 | -37.1% | 1,907 | -35.0% | 0.00% | -42.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $591,000 | +98.3% | 41,138 | -1.7% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L P | $689,000 | -15.3% | 28,082 | -3.1% | 0.00% | -20.0% |
| PNY | PIEDMONT NAT GAS INC | $645,000 | +0.5% | 10,730 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $595,000 | -14.8% | 16,105 | -11.1% | 0.00% | -20.0% |
| FLIR | Sell | FLIR SYS INC | $579,000 | -44.4% | 18,720 | -40.7% | 0.00% | -42.9% |
| SNA | Sell | SNAP ON INC | $614,000 | -5.7% | 3,892 | -6.2% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $684,000 | -1.7% | 18,111 | -1.0% | 0.00% | -20.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $570,000 | +21.8% | 9,400 | +23.7% | 0.00% | +33.3% |
| HUBB | HUBBELL INC | $589,000 | -0.3% | 5,582 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $628,000 | -85.4% | 27,306 | -83.2% | 0.00% | -86.2% |
| RMD | Sell | RESMED INC | $650,000 | +3.5% | 10,283 | -5.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $573,000 | +4.4% | 4,547 | -5.8% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $618,000 | -40.5% | 4,089 | -44.5% | 0.00% | -42.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $601,000 | +19.0% | 25,720 | -4.3% | 0.00% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben in | $544,000 | -2.3% | 7,901 | +6.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $640,000 | +15.1% | 1,651 | -1.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $598,000 | +7.0% | 4,620 | -3.4% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $669,000 | +17.0% | 24,200 | +11.0% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $560,000 | -33.3% | 43,199 | -17.6% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INC NEW | $460,000 | -1.1% | 4,005 | -5.3% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $394,000 | -49.1% | 6,269 | -49.2% | 0.00% | -40.0% |
| LGIH | LGI HOMES INC | $535,000 | +32.1% | 16,748 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $527,000 | +39.1% | 19,975 | +10.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $470,000 | +7.8% | 81,245 | +12.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $423,000 | -36.4% | 14,171 | -29.2% | 0.00% | -25.0% |
| ATRC | Buy | ATRICURE INC | $497,000 | +10.0% | 35,194 | +31.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh | $453,000 | -13.5% | 18,163 | -1.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $455,000 | -8.1% | 8,409 | -0.9% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $458,000 | +0.7% | 6,945 | -0.5% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $389,000 | -12.2% | 78,778 | -0.5% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $438,000 | +6.1% | 46,898 | -16.8% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $473,000 | +1.1% | 21,191 | -4.5% | 0.00% | 0.0% |
| AVNU | AVENUE FINL HLDGS INC | $408,000 | +1.2% | 20,786 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $525,000 | -11.5% | 10,649 | -3.5% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $447,000 | -3.7% | 4,933 | -0.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $471,000 | +9.0% | 11,124 | -8.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $403,000 | -34.9% | 5,147 | -32.6% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $503,000 | +8.6% | 13,404 | -1.9% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd | $536,000 | +5.1% | 29,000 | -1.0% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $519,000 | +6.8% | 10,231 | +1.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $390,000 | -12.2% | 8,781 | -3.0% | 0.00% | 0.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $414,000 | +1.5% | 27,330 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $481,000 | +0.6% | 2,980 | -5.5% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $403,000 | – | 5,179 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $399,000 | – | 6,682 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $484,000 | -4.3% | 4,552 | -8.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $450,000 | +0.4% | 10,944 | -6.6% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $502,000 | -54.6% | 3,569 | -47.6% | 0.00% | -57.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $427,000 | +104.3% | 34,844 | +12.6% | 0.00% | +200.0% |
| EXA | EXA CORP | $400,000 | +11.4% | 27,702 | 0.0% | 0.00% | +50.0% | |
| EPAM | Sell | EPAM SYS INC | $483,000 | -15.6% | 7,515 | -1.9% | 0.00% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $447,000 | -33.0% | 6,854 | -39.0% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $421,000 | -12.1% | 5,181 | -14.2% | 0.00% | 0.0% |
| AMRI | ALBANY MOLECULAR RESH INC | $447,000 | -12.2% | 33,263 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $481,000 | -48.5% | 21,159 | -36.6% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $407,000 | +2.3% | 3,272 | -2.3% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $446,000 | -5.7% | 8,198 | -4.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $481,000 | +3.4% | 8,902 | -7.2% | 0.00% | 0.0% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $431,000 | -17.4% | 19,203 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL | $520,000 | -3.5% | 20,556 | +9.3% | 0.00% | -25.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $403,000 | +4.7% | 20,040 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean | $493,000 | -44.5% | 56,113 | -41.0% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INC | $478,000 | -1.8% | 5,531 | +0.5% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $517,000 | -40.4% | 39,332 | -36.4% | 0.00% | -50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp | $438,000 | +2.6% | 3,787 | -1.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben in | $454,000 | -2.4% | 5,130 | -7.2% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $471,000 | +30.1% | 11,170 | -7.8% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $436,000 | +10.7% | 3,384 | +13.9% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $509,000 | -16.3% | 5,739 | -21.0% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $431,000 | +13.7% | 5,912 | -1.7% | 0.00% | 0.0% |
| VVC | VECTREN CORP | $472,000 | +4.2% | 8,967 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $472,000 | +20.1% | 2,222 | +29.8% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $437,000 | -64.0% | 5,646 | -68.7% | 0.00% | -62.5% |
| DNKN | DUNKIN BRANDS GROUP INC | $452,000 | -7.4% | 10,353 | 0.0% | 0.00% | 0.0% | |
| ISHG | Sell | ISHARES TR3yrtb etf | $502,000 | -0.4% | 6,126 | -0.2% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $392,000 | +2.1% | 4,765 | -0.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/9 | $451,000 | -17.1% | 10,201 | -1.0% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $461,000 | -2.7% | 8,057 | -7.5% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $523,000 | +7.6% | 5,564 | -2.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $421,000 | -5.0% | 2,219 | -4.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $445,000 | +30.9% | 12,285 | -0.9% | 0.00% | +50.0% |
| TYC | Sell | TYCO INTL PLC | $407,000 | +11.2% | 9,562 | -4.0% | 0.00% | +50.0% |
| TTE | Sell | TOTAL S Asponsored | $488,000 | +4.3% | 10,151 | -1.5% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $508,000 | +7.9% | 9,561 | -3.3% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $460,000 | -6.5% | 4,323 | -7.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $440,000 | +45.7% | 18,913 | +153.9% | 0.00% | +50.0% |
| CGIPQ | CELADON GROUP INC | $483,000 | -22.0% | 59,087 | 0.0% | 0.00% | -25.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt | $461,000 | -5.9% | 7,510 | -6.2% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech | $404,000 | +40.3% | 3,769 | +43.6% | 0.00% | +50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $414,000 | +80.0% | 45,980 | +98.3% | 0.00% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $419,000 | -22.8% | 14,458 | -14.9% | 0.00% | -25.0% |
| TWITTER INCnote 1.0 | $486,000 | +6.3% | 546,000 | 0.0% | 0.00% | 0.0% | ||
| CYTK | CYTOKINETICS INC | $419,000 | +34.7% | 44,168 | 0.0% | 0.00% | +50.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $478,000 | -18.6% | 9,367 | +2.4% | 0.00% | -25.0% |
| CFMS | New | CONFORMIS INC | $436,000 | – | 62,092 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $532,000 | +3.3% | 12,948 | -0.8% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $482,000 | +12.9% | 11,764 | +0.3% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $397,000 | -23.9% | 19,738 | -22.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $502,000 | +2.9% | 11,656 | -7.0% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $487,000 | +43.7% | 11,959 | +41.2% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $449,000 | -0.2% | 5,606 | -2.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $392,000 | -59.4% | 12,319 | -60.5% | 0.00% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $425,000 | -25.2% | 8,589 | -13.9% | 0.00% | -25.0% |
| MANH | New | MANHATTAN ASSOCS INC | $497,000 | – | 7,755 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPlbt vent | $458,000 | -2.3% | 12,343 | +2.9% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $469,000 | +9.8% | 7,809 | +6.1% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $458,000 | +23.5% | 8,810 | +30.7% | 0.00% | +50.0% |
| MPWR | MONOLITHIC PWR SYS INC | $389,000 | +7.2% | 5,697 | 0.0% | 0.00% | +50.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $443,000 | -15.0% | 4,307 | -14.2% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $464,000 | – | 10,748 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $390,000 | -22.0% | 5,913 | -10.5% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored | $421,000 | +4.2% | 8,947 | -4.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $471,000 | -37.3% | 5,814 | -34.8% | 0.00% | -40.0% |
| HUBS | HUBSPOT INC | $433,000 | -0.5% | 9,976 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $495,000 | -2.8% | 58,221 | -10.2% | 0.00% | 0.0% |
| REIS | REIS INC | $480,000 | +5.7% | 19,265 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $531,000 | -3.8% | 3,723 | -8.8% | 0.00% | -25.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $485,000 | – | 14,342 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $393,000 | -8.4% | 15,497 | -1.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $412,000 | -16.8% | 5,190 | -9.2% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $459,000 | -0.9% | 20,365 | -1.0% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $387,000 | +9.6% | 23,030 | +2.2% | 0.00% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $386,000 | -69.2% | 8,707 | -68.0% | 0.00% | -62.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $422,000 | +44.0% | 7,144 | +40.2% | 0.00% | +50.0% |
| HAR | Sell | HARMAN INTL INDS INC | $470,000 | -49.0% | 6,545 | -36.7% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $431,000 | -15.2% | 9,507 | -4.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $505,000 | -20.1% | 20,080 | -9.9% | 0.00% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $474,000 | -6.1% | 8,368 | -2.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $419,000 | +76.8% | 3,938 | +61.1% | 0.00% | +50.0% |
| SPSC | Buy | SPS COMM INC | $444,000 | +66.9% | 7,324 | +18.4% | 0.00% | +50.0% |
| ALOG | ANALOGIC CORP | $409,000 | +0.5% | 5,150 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $433,000 | – | 8,519 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $406,000 | -0.2% | 28,578 | +4.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $245,000 | -78.5% | 3,886 | -79.0% | 0.00% | -75.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $288,000 | +53.2% | 29,291 | +73.1% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $281,000 | -7.3% | 4,234 | -0.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $296,000 | -77.3% | 4,602 | -71.3% | 0.00% | -77.8% |
| NS | Sell | NUSTAR ENERGY LP | $377,000 | +17.1% | 7,573 | -4.9% | 0.00% | 0.0% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $269,000 | – | 16,566 | +100.0% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $372,000 | +2.8% | 25,624 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $261,000 | +19.2% | 7,770 | +5.4% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $304,000 | +0.3% | 17,532 | -1.1% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $333,000 | +58.6% | 7,028 | -0.3% | 0.00% | +100.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $311,000 | – | 9,921 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $268,000 | +4.7% | 15,459 | -2.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $304,000 | +6.7% | 5,947 | +0.9% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $281,000 | -5.7% | 3,089 | -2.2% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $256,000 | -31.6% | 1,744 | -44.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $265,000 | -59.6% | 9,809 | -66.2% | 0.00% | -50.0% |
| KNX | KNIGHT TRANSN INC | $287,000 | +1.8% | 10,795 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $286,000 | -33.6% | 4,587 | -35.8% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO L P DEL | $280,000 | -16.4% | 22,671 | -0.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $308,000 | -7.8% | 4,208 | -8.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $239,000 | +6.7% | 5,736 | -2.5% | 0.00% | +100.0% |
| POWI | POWER INTEGRATIONS INC | $314,000 | +1.0% | 6,262 | 0.0% | 0.00% | 0.0% | |
| ILCG | New | ISHARES TRmrngstr l | $316,000 | – | 2,700 | +100.0% | 0.00% | – |
| PGX | POWERSHARES ETF TR IIpfd portf | $375,000 | +2.2% | 24,585 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $322,000 | +0.3% | 13,938 | -0.4% | 0.00% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC | $363,000 | +36.0% | 10,016 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $354,000 | +6.9% | 7,228 | -3.6% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $242,000 | +6.1% | 26,195 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N Vsponsored | $375,000 | +54.3% | 36,301 | +78.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored | $318,000 | -0.3% | 17,820 | +6.3% | 0.00% | 0.0% |
| QLYS | QUALYS INC | $253,000 | +17.7% | 8,503 | 0.0% | 0.00% | +100.0% | |
| ILMN | Sell | ILLUMINA INC | $276,000 | -23.5% | 1,966 | -11.8% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $358,000 | -3.5% | 3,994 | +3.8% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $367,000 | -3.4% | 7,442 | -6.8% | 0.00% | -33.3% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $329,000 | -10.8% | 5,536 | 0.0% | 0.00% | 0.0% | |
| RENX | Sell | RELX NVsponsored | $259,000 | -1.1% | 14,848 | -0.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $325,000 | +4.2% | 7,823 | -2.5% | 0.00% | 0.0% |
| HQY | HEALTHEQUITY INC | $379,000 | +23.1% | 12,475 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored | $340,000 | -19.6% | 4,890 | -0.9% | 0.00% | -33.3% |
| HCA | Sell | HCA HOLDINGS INC | $354,000 | -5.9% | 4,602 | -4.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $312,000 | -27.6% | 6,478 | -35.3% | 0.00% | -33.3% |
| GEF | Buy | GREIF INCcl a | $360,000 | +14.6% | 9,655 | +0.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $317,000 | +44.1% | 11,849 | +55.7% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $332,000 | -58.2% | 4,201 | -55.6% | 0.00% | -60.0% |
| GPN | New | GLOBAL PMTS INC | $241,000 | – | 3,376 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $276,000 | +17.9% | 7,185 | -2.4% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $274,000 | +6.6% | 3,621 | -1.2% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $236,000 | -2.5% | 7,901 | -2.8% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $320,000 | -13.5% | 6,996 | -7.5% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA | $382,000 | +0.8% | 28,333 | 0.0% | 0.00% | -33.3% | |
| FIVE | FIVE BELOW INC | $352,000 | +12.1% | 7,595 | 0.0% | 0.00% | 0.0% | |
| SEMG | New | SEMGROUP CORPcl a | $238,000 | – | 7,300 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd | $283,000 | +11.4% | 8,380 | +20.9% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $287,000 | +22.1% | 17,311 | +13.8% | 0.00% | 0.0% |
| SSTK | SHUTTERSTOCK INC | $264,000 | +25.1% | 5,757 | 0.0% | 0.00% | +100.0% | |
| FMC | New | F M C CORP | $252,000 | – | 5,439 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr | $294,000 | 0.0% | 8,576 | -2.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $289,000 | +17.0% | 3,277 | +1.2% | 0.00% | 0.0% |
| FEIC | FEI CO | $273,000 | +20.3% | 2,550 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $283,000 | -3.4% | 3,056 | -2.5% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $270,000 | -4.6% | 1,185 | -1.9% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $276,000 | -2.5% | 3,730 | +10.1% | 0.00% | 0.0% |
| ENTL | ENTELLUS MED INC | $356,000 | +0.6% | 19,481 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $274,000 | +55.7% | 17,225 | +9.9% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $372,000 | -6.5% | 13,410 | -6.3% | 0.00% | -33.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $366,000 | +23.6% | 15,764 | -2.4% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $365,000 | -9.2% | 13,216 | -9.4% | 0.00% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $262,000 | +25.4% | 34,765 | +44.8% | 0.00% | +100.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $231,000 | – | 1,892 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $297,000 | +3.8% | 11,123 | -12.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $265,000 | -12.5% | 11,092 | -1.0% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $378,000 | +7.7% | 6,115 | -5.7% | 0.00% | 0.0% |
| DTEA | Buy | DAVIDSTEA INC | $315,000 | +29.6% | 23,099 | +15.1% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $304,000 | 0.0% | 7,400 | -10.8% | 0.00% | 0.0% |
| TREX | TREX CO INC | $318,000 | -6.2% | 7,077 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $330,000 | -3.8% | 5,127 | -0.7% | 0.00% | 0.0% |
| TUBE | TUBEMOGUL INC | $326,000 | -7.9% | 27,372 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $292,000 | +15.9% | 17,250 | +13.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $245,000 | -2.8% | 9,768 | -8.3% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $303,000 | -23.3% | 2,539 | -35.1% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $253,000 | +2.8% | 6,163 | -5.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $268,000 | +3.1% | 10,140 | +11.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $368,000 | +6.4% | 2,743 | -1.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $238,000 | +1.3% | 6,514 | -0.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $285,000 | +25.6% | 8,226 | +12.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $250,000 | +4.2% | 58,478 | +0.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $318,000 | +127.1% | 70,766 | +25.7% | 0.00% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 60 | $333,000 | +4.1% | 3,169 | +1.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $239,000 | +18.9% | 9,954 | +3.8% | 0.00% | +100.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus20 | $312,000 | – | 3,400 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $252,000 | -18.7% | 5,622 | -1.6% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $338,000 | -3.7% | 4,503 | -4.3% | 0.00% | 0.0% |
| CBM | New | CAMBREX CORP | $316,000 | – | 6,105 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $345,000 | -15.6% | 14,254 | -1.4% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $259,000 | +3.2% | 3,016 | -4.5% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $363,000 | -4.0% | 8,763 | -4.3% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben in | $318,000 | +2.9% | 3,178 | -2.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $363,000 | -1.4% | 13,696 | +7.1% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $328,000 | -8.6% | 4,730 | -18.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $320,000 | -27.1% | 4,550 | -17.9% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $332,000 | +5.4% | 2,360 | -1.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $267,000 | +5.1% | 1,901 | +0.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $373,000 | +1.9% | 2,828 | -1.7% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS INC | $257,000 | – | 6,770 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $244,000 | -2.4% | 6,284 | -9.3% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $320,000 | -7.0% | 6,922 | -7.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $379,000 | +43.0% | 17,774 | -8.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $320,000 | -5.9% | 16,671 | -5.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $308,000 | +12.0% | 8,201 | +25.4% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $271,000 | +7.1% | 8,458 | +4.1% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $368,000 | -3.7% | 6,163 | 0.0% | 0.00% | -33.3% | |
| BTTGY | Sell | BT GROUP PLCadr | $244,000 | -16.7% | 8,759 | -4.1% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $260,000 | – | 3,657 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $357,000 | -3.8% | 132,581 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $282,000 | -10.8% | 4,064 | -18.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $319,000 | -4.5% | 5,566 | -3.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $322,000 | -32.6% | 11,369 | -2.5% | 0.00% | -33.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $381,000 | – | 10,662 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $311,000 | -29.5% | 4,976 | -15.4% | 0.00% | -33.3% |
| G | New | GENPACT LIMITED | $300,000 | – | 11,192 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $343,000 | -24.6% | 11,805 | -0.0% | 0.00% | -33.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $233,000 | – | 7,181 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $234,000 | -31.6% | 9,602 | -3.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $262,000 | -1.9% | 4,491 | -8.7% | 0.00% | 0.0% |
| AAPRB | ALCOA INC | $288,000 | -0.3% | 8,761 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $324,000 | -6.6% | 34,914 | -3.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $323,000 | -3.0% | 5,772 | -3.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $272,000 | +26.5% | 22,876 | -2.9% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT S A | $293,000 | -23.5% | 7,437 | -40.1% | 0.00% | -33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $238,000 | +3.0% | 4,304 | +2.6% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $323,000 | -17.8% | 21,716 | 0.0% | 0.00% | -33.3% | |
| NVEC | NVE CORP | $246,000 | +3.8% | 4,191 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $383,000 | +1.9% | 215 | -0.9% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $371,000 | – | 5,734 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $381,000 | +9.8% | 11,334 | +1.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $236,000 | -15.7% | 9,604 | -6.5% | 0.00% | 0.0% |
| N | NETSUITE INC | $257,000 | +6.2% | 3,535 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $250,000 | +23.2% | 5,669 | -7.4% | 0.00% | +100.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $371,000 | -5.4% | 19,000 | 0.0% | 0.00% | -33.3% | |
| MDP | Buy | MEREDITH CORP | $364,000 | +10.0% | 7,020 | +0.9% | 0.00% | 0.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.0 | $308,000 | +258.1% | 284,000 | +234.1% | 0.00% | +100.0% | |
| DNP | DNP SELECT INCOME FD | $113,000 | +5.6% | 10,680 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $102,000 | +7.4% | 10,525 | 0.0% | 0.00% | 0.0% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $93,000 | +210.0% | 12,116 | 0.0% | 0.00% | – | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $210,000 | +3.4% | 5,485 | -3.5% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAadr | $79,000 | -10.2% | 20,262 | 0.0% | 0.00% | 0.0% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $168,000 | +5.7% | 17,270 | +5.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $160,000 | +25.0% | 14,826 | +21.3% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $209,000 | – | 2,993 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $208,000 | – | 4,444 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $154,000 | – | 10,290 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored | $221,000 | -0.5% | 8,518 | -1.0% | 0.00% | 0.0% |
| FLDM | FLUIDIGM CORP DEL | $153,000 | +11.7% | 16,927 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $177,000 | -16.9% | 18,644 | -2.1% | 0.00% | 0.0% |
| GPIC | GAMING PARTNERS INTL CORP | $205,000 | -5.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored | $220,000 | +24.3% | 44,920 | 0.0% | 0.00% | 0.0% | |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $149,000 | -34.4% | 24,358 | -31.5% | 0.00% | -50.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $173,000 | +66.3% | 18,840 | +85.7% | 0.00% | 0.0% |
| RWR | New | SPDR SERIES TRUSTdj reit e | $226,000 | – | 2,271 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $82,000 | – | 63,500 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored | $145,000 | +5.1% | 41,292 | +32.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $140,000 | -13.0% | 18,648 | -5.7% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnersh | $213,000 | – | 7,151 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $178,000 | +34.8% | 14,325 | -2.7% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $132,000 | +7.3% | 11,014 | +7.1% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $201,000 | -4.7% | 3,911 | -2.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr | $135,000 | -26.6% | 11,046 | -6.8% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored | $98,000 | +14.0% | 16,582 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $207,000 | -16.2% | 8,344 | -10.4% | 0.00% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 2,493 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $183,000 | -25.0% | 32,954 | +5.3% | 0.00% | -50.0% |
| Y | New | ALLEGHANY CORP DEL | $204,000 | – | 372 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $106,000 | +17.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $93,000 | -1.1% | 13,000 | -0.5% | 0.00% | 0.0% |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $165,000 | +5.8% | 10,540 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $157,000 | -87.1% | 20,100 | -88.0% | 0.00% | -87.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $216,000 | – | 5,554 | +100.0% | 0.00% | – |
| LOCK | LIFELOCK INC | $193,000 | +31.3% | 12,192 | 0.0% | 0.00% | 0.0% | |
| OMN | New | OMNOVA SOLUTIONS INC | $220,000 | – | 30,400 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $182,000 | +6.4% | 12,320 | 0.0% | 0.00% | 0.0% | |
| IVC | Sell | INVACARE CORP | $153,000 | -26.4% | 12,627 | -20.2% | 0.00% | 0.0% |
| ABIL | ABILITY INC | $137,000 | -36.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES TRu.s. aer& | $212,000 | – | 1,695 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwt | $221,000 | -31.2% | 3,373 | -30.8% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $212,000 | +7.6% | 14,300 | -2.0% | 0.00% | 0.0% |
| EARS | AURIS MED HLDG AG | $183,000 | +15.1% | 43,791 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $221,000 | -3.9% | 4,443 | -15.8% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $186,000 | -27.3% | 10,436 | -12.0% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored | $126,000 | -42.7% | 28,523 | -40.4% | 0.00% | 0.0% |
| MBCN | MIDDLEFIELD BANC CORP | $205,000 | +0.5% | 6,484 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $212,000 | – | 8,526 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $226,000 | -21.3% | 2,793 | -27.0% | 0.00% | -50.0% |
| AEG | New | AEGON N Vny regist | $89,000 | – | 22,299 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $78,000 | +6.8% | 57,642 | 0.0% | 0.00% | – | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $222,000 | +31.4% | 20,400 | -1.9% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $221,000 | +7.3% | 2,981 | -2.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $221,000 | -37.4% | 5,835 | -23.0% | 0.00% | -50.0% |
| CPRT | New | COPART INC | $221,000 | – | 4,514 | +100.0% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $173,000 | -21.0% | 10,784 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $200,000 | -55.8% | 4,993 | -6.3% | 0.00% | -66.7% |
| CEMP | CEMPRA INC | $206,000 | -5.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $213,000 | +6.0% | 33,216 | 0.0% | 0.00% | 0.0% | |
| TRUP | Sell | TRUPANION INC | $200,000 | -31.3% | 15,098 | -48.9% | 0.00% | -50.0% |
| EXEL | New | EXELIXIS INC | $166,000 | – | 21,200 | +100.0% | 0.00% | – |
| CAVM | CAVIUM INC | $226,000 | -36.9% | 5,849 | 0.0% | 0.00% | -50.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $220,000 | +5.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO L P | $220,000 | -6.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
| TEF | TELEFONICA S Asponsored | $221,000 | -14.7% | 23,305 | 0.0% | 0.00% | -50.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $212,000 | -3.2% | 6,194 | -8.3% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $217,000 | -50.3% | 2,025 | -50.6% | 0.00% | -66.7% |
| TPH | New | TRI POINTE GROUP INC | $126,000 | – | 10,638 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben in | $218,000 | – | 13,844 | +100.0% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $190,000 | -1.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $144,000 | +14.3% | 13,600 | +12.4% | 0.00% | 0.0% |
| CVV | Sell | CVD EQUIPMENT CORP | $137,000 | -39.6% | 16,000 | -40.7% | 0.00% | -50.0% |
| CRH | New | CRH PLCadr | $214,000 | – | 7,233 | +100.0% | 0.00% | – |
| EGLTQ | EGALET CORP | $145,000 | -27.9% | 29,291 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $85,000 | +4.9% | 10,319 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $97,000 | +26.0% | 12,457 | -1.6% | 0.00% | 0.0% |
| STRZA | New | STARZ | $214,000 | – | 7,147 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $98,000 | -22.8% | 11,321 | -1.7% | 0.00% | 0.0% |
| W | WAYFAIR INCcl a | $215,000 | -9.7% | 5,507 | 0.0% | 0.00% | -50.0% | |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n- | $0 | – | -19,849 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| IPAS | IPASS INC | $50,000 | +13.6% | 40,000 | 0.0% | 0.00% | – | |
| AUOTY | Exit | AU OPTRONICS CORPsponsored | $0 | – | -23,026 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -29,920 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -23,005 | -100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $66,000 | -1.5% | 10,300 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $61,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $53,000 | +47.2% | 37,800 | 0.0% | 0.00% | – | |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -32,881 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $43,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored | $0 | – | -20,940 | -100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben in | $40,000 | +5.3% | 12,000 | 0.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -36,754 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -12,023 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,518 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,952 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,490 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,196 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -21,505 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,936 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,939 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -31,666 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,454 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,834 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,201 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,718 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -15,104 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,178 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,599 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,295 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,075 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -10,899 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -7,022 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.1 | $0 | – | -288,000 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,139 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,051 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,250 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,218 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored | $0 | – | -6,763 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -8,020 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -10,513 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -13,635 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,358 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -38,795 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -3,796 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,532 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -6,344 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,427 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored | $0 | – | -5,055 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -10,007 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -22,270 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,158 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -33,882 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -14,083 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -12,580 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -9,245 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -37,453 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -19,020 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,093 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -21,417 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -23,075 | -100.0% | -0.01% | – |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -86,041 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys ag | $0 | – | -13,580 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,947 | -100.0% | -0.01% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/0 | $0 | – | -15,654 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,615 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 5.1 | $0 | – | -1,339,000 | -100.0% | -0.01% | – | |
| GDX | Exit | MARKET VECTORS ETF TRgold mine | $0 | – | -85,895 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -17,294 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -51,875 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10,646 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCnote 1.6 | $0 | – | -561,000 | -100.0% | -0.02% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -42,871 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,041,752 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| ABS-15G | 2023-02-02 |
View KEYBANK NATIONAL ASSOCIATION/OH'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.