$16.9 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1244 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,611,111,000 | -10.7% | 25,831,500 | -0.5% | 9.55% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p5 | $850,271,000 | +5.1% | 3,361,686 | +1.1% | 5.04% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci | $570,594,000 | +8.8% | 8,891,918 | +3.2% | 3.38% | +7.8% |
| IJH | Sell | ISHARES TRcore s&p | $459,492,000 | +0.6% | 2,568,425 | -2.2% | 2.72% | -0.3% |
| AAPL | Sell | APPLE INC | $347,839,000 | +6.1% | 2,256,934 | -0.9% | 2.06% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p | $300,351,000 | +7.3% | 4,046,758 | +1.3% | 1.78% | +6.3% |
| EFA | Buy | ISHARES TRmsci eafe | $295,640,000 | +6.0% | 4,317,175 | +0.9% | 1.75% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $287,500,000 | +6.7% | 3,859,574 | -1.2% | 1.70% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $272,758,000 | +0.2% | 3,327,129 | -1.3% | 1.62% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $263,998,000 | -3.0% | 2,030,592 | -1.3% | 1.56% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $256,926,000 | -3.2% | 1,113,389 | -6.9% | 1.52% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $233,956,000 | +3.1% | 2,449,540 | -1.3% | 1.39% | +2.2% |
| AGG | Sell | ISHARES TRcore us a | $221,207,000 | -1.3% | 2,018,502 | -1.4% | 1.31% | -2.1% |
| MMM | Sell | 3M CO | $202,097,000 | +0.1% | 962,825 | -0.7% | 1.20% | -0.8% |
| INTC | Sell | INTEL CORP | $176,423,000 | +11.6% | 4,632,957 | -1.1% | 1.05% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $174,250,000 | -0.2% | 181,255 | +0.5% | 1.03% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2 | $173,870,000 | +0.6% | 1,173,366 | -4.3% | 1.03% | -0.3% |
| IWR | Sell | ISHARES TRrus mid c | $164,288,000 | -2.4% | 833,315 | -4.9% | 0.97% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $162,063,000 | -7.8% | 1,644,134 | -0.7% | 0.96% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $161,120,000 | +4.6% | 1,770,933 | +0.2% | 0.96% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $150,706,000 | +0.5% | 599,870 | -3.2% | 0.89% | -0.3% |
| PFE | Sell | PFIZER INC | $148,729,000 | +5.2% | 4,166,070 | -1.1% | 0.88% | +4.3% |
| MTUM | Buy | ISHARES TRusa momen | $132,522,000 | +35.8% | 1,385,053 | +26.2% | 0.79% | +34.6% |
| FB | Buy | FACEBOOK INCcl a | $129,638,000 | +14.5% | 758,695 | +1.2% | 0.77% | +13.6% |
| GOOGL | Sell | ALPHABET INCcap stk c | $123,463,000 | +4.1% | 126,795 | -0.6% | 0.73% | +3.2% |
| ORCL | Sell | ORACLE CORP | $120,467,000 | -3.9% | 2,491,554 | -0.3% | 0.71% | -4.8% |
| T | Sell | AT&T INC | $120,420,000 | +2.9% | 3,074,283 | -0.8% | 0.71% | +2.0% |
| MBB | Sell | ISHARES TRmbs etf | $120,109,000 | -7.1% | 1,121,461 | -7.4% | 0.71% | -7.9% |
| CELG | Sell | CELGENE CORP | $119,954,000 | +11.0% | 822,619 | -1.1% | 0.71% | +10.1% |
| ABBV | Sell | ABBVIE INC | $119,570,000 | +22.1% | 1,345,600 | -0.3% | 0.71% | +21.0% |
| IEMG | Buy | ISHARES INCcore msci | $116,879,000 | +12.1% | 2,163,611 | +3.8% | 0.69% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $115,452,000 | -6.8% | 994,591 | -1.9% | 0.68% | -7.6% |
| PFF | Buy | ISHARES TRs&p us pf | $113,327,000 | +1.4% | 2,920,052 | +2.3% | 0.67% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $112,553,000 | +0.4% | 718,358 | -1.9% | 0.67% | -0.6% |
| PEP | Sell | PEPSICO INC | $112,334,000 | -4.0% | 1,008,108 | -0.5% | 0.67% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg | $109,381,000 | +10.1% | 2,440,991 | +1.7% | 0.65% | +9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $108,457,000 | -15.0% | 4,485,402 | -5.0% | 0.64% | -15.7% |
| LQD | Sell | ISHARES TRiboxx inv | $108,275,000 | -1.4% | 893,136 | -1.9% | 0.64% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,579,000 | +6.3% | 563,318 | -1.9% | 0.63% | +5.3% |
| IGIB | Sell | ISHARES TRintrmd cr | $106,617,000 | +0.3% | 967,844 | -0.0% | 0.63% | -0.6% |
| MRK | Sell | MERCK & CO INC | $106,427,000 | -1.2% | 1,662,146 | -1.1% | 0.63% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,835,000 | +9.6% | 2,118,287 | -1.1% | 0.62% | +8.7% |
| GVI | Sell | ISHARES TRintrm gov | $103,878,000 | -0.4% | 936,678 | -0.6% | 0.62% | -1.3% |
| DWDP | New | DOWDUPONT INC | $101,425,000 | – | 1,465,039 | +100.0% | 0.60% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $101,246,000 | +15.5% | 717,043 | -0.7% | 0.60% | +14.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr | $96,012,000 | -2.9% | 911,360 | -3.0% | 0.57% | -3.9% |
| KO | Sell | COCA COLA CO | $95,096,000 | +0.3% | 2,112,771 | -0.1% | 0.56% | -0.5% |
| HD | Buy | HOME DEPOT INC | $94,808,000 | +6.7% | 579,654 | +0.0% | 0.56% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $94,039,000 | +9.6% | 800,331 | -2.7% | 0.56% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $91,032,000 | -7.5% | 627,462 | -1.9% | 0.54% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $90,003,000 | +6.3% | 2,676,281 | -1.0% | 0.53% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $86,376,000 | -0.3% | 639,490 | -8.7% | 0.51% | -1.2% |
| NDSN | Sell | NORDSON CORP | $85,425,000 | -2.4% | 720,885 | -0.1% | 0.51% | -3.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-bac | $84,568,000 | +0.2% | 1,602,279 | -0.0% | 0.50% | -0.8% |
| PH | Sell | PARKER HANNIFIN CORP | $82,530,000 | +6.4% | 471,546 | -2.8% | 0.49% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $80,298,000 | +7.3% | 1,842,955 | +0.6% | 0.48% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 | $76,788,000 | +6.5% | 614,003 | +1.4% | 0.46% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 g | $76,246,000 | -0.2% | 531,625 | -4.7% | 0.45% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $75,322,000 | -17.5% | 1,365,776 | -17.2% | 0.45% | -18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $75,238,000 | +2.7% | 513,397 | -1.8% | 0.45% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,532,000 | -0.7% | 390,204 | -8.3% | 0.42% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,136,000 | -1.2% | 1,796,669 | -0.0% | 0.41% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,463,000 | -4.4% | 616,732 | +1.2% | 0.41% | -5.1% |
| AET | Buy | AETNA INC NEW | $67,902,000 | +6.1% | 427,030 | +1.3% | 0.40% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $67,192,000 | +6.0% | 408,986 | +3.2% | 0.40% | +5.0% |
| ABT | Buy | ABBOTT LABS | $66,233,000 | +12.4% | 1,241,241 | +2.4% | 0.39% | +11.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $64,053,000 | -1.6% | 698,657 | -1.2% | 0.38% | -2.3% |
| PCLN | Sell | PRICELINE GRP INC | $63,656,000 | -4.3% | 34,769 | -2.2% | 0.38% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 40 | $63,194,000 | -2.8% | 312,286 | -5.5% | 0.38% | -3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $62,588,000 | +7.8% | 174,808 | +5.7% | 0.37% | +6.9% |
| CINF | Sell | CINCINNATI FINL CORP | $62,347,000 | -2.0% | 814,255 | -7.2% | 0.37% | -2.6% |
| IEI | Sell | ISHARES TR3 7 yr tr | $62,184,000 | -0.8% | 503,474 | -0.8% | 0.37% | -1.6% |
| IVE | Sell | ISHARES TRs&p 500 v | $60,995,000 | +0.4% | 565,237 | -2.4% | 0.36% | -0.3% |
| RSG | Sell | REPUBLIC SVCS INC | $60,949,000 | +1.0% | 922,630 | -2.6% | 0.36% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $57,706,000 | -12.3% | 1,074,388 | -4.7% | 0.34% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $55,929,000 | -1.4% | 687,762 | -2.5% | 0.33% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk c | $55,568,000 | +1.5% | 57,937 | -3.8% | 0.33% | +0.3% |
| AMGN | Sell | AMGEN INC | $53,166,000 | +5.9% | 285,150 | -2.2% | 0.32% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $53,046,000 | +12.6% | 832,222 | -1.6% | 0.32% | +11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $52,766,000 | +1.6% | 599,545 | +1.1% | 0.31% | +0.6% |
| UNP | Sell | UNION PAC CORP | $51,125,000 | +3.8% | 440,846 | -2.6% | 0.30% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $50,255,000 | +12.4% | 627,166 | +12.2% | 0.30% | +11.2% |
| BAC | Buy | BANK AMER CORP | $49,848,000 | +39.3% | 1,967,150 | +33.4% | 0.30% | +38.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,518,000 | -3.8% | 679,730 | -2.1% | 0.29% | -4.5% |
| TIP | Sell | ISHARES TRtips bd e | $48,739,000 | -6.5% | 429,120 | -6.6% | 0.29% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $46,930,000 | +4.6% | 331,096 | -1.6% | 0.28% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,766,000 | +3.7% | 372,773 | -4.5% | 0.26% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $43,664,000 | +2.9% | 694,838 | -2.4% | 0.26% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $43,662,000 | +0.0% | 625,882 | -5.6% | 0.26% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $43,333,000 | +13.0% | 534,835 | -1.3% | 0.26% | +12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,139,000 | +18.5% | 320,087 | +9.8% | 0.26% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $42,964,000 | -9.0% | 828,759 | -3.1% | 0.26% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $42,978,000 | -7.7% | 858,706 | -18.9% | 0.26% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,309,000 | -2.7% | 1,040,550 | +3.4% | 0.25% | -3.5% |
| IWO | Buy | ISHARES TRrus 2000 | $41,482,000 | +22.0% | 231,799 | +15.0% | 0.25% | +21.2% |
| DHR | Sell | DANAHER CORP DEL | $41,444,000 | -3.3% | 483,145 | -4.9% | 0.25% | -3.9% |
| CME | Sell | CME GROUP INC | $41,173,000 | +5.8% | 303,458 | -2.3% | 0.24% | +4.7% |
| BLK | Sell | BLACKROCK INC | $40,414,000 | +5.3% | 90,393 | -0.5% | 0.24% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 | $40,230,000 | -0.9% | 339,467 | -2.7% | 0.24% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $39,737,000 | +4.4% | 433,755 | -5.8% | 0.24% | +3.5% |
| BA | Sell | BOEING CO | $39,708,000 | +21.8% | 156,201 | -5.2% | 0.24% | +20.5% |
| FTV | Buy | FORTIVE CORP | $39,215,000 | +14.3% | 553,962 | +2.2% | 0.23% | +13.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $39,080,000 | +1.3% | 1,384,822 | +6.6% | 0.23% | +0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $38,213,000 | +5.7% | 156,999 | +0.6% | 0.23% | +5.1% |
| HSIC | Buy | SCHEIN HENRY INC | $38,203,000 | -11.3% | 465,948 | +97.9% | 0.23% | -12.0% |
| NKE | Sell | NIKE INCcl b | $38,049,000 | -20.8% | 733,813 | -9.9% | 0.23% | -21.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,245,000 | +3.0% | 513,023 | -1.1% | 0.21% | +2.0% |
| MS | Sell | MORGAN STANLEY | $33,720,000 | -3.9% | 700,016 | -11.1% | 0.20% | -4.8% |
| WMT | Sell | WAL-MART STORES INC | $32,892,000 | +0.8% | 420,945 | -2.4% | 0.20% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr | $32,573,000 | -1.1% | 524,897 | -1.8% | 0.19% | -2.0% |
| CMS | Sell | CMS ENERGY CORP | $32,309,000 | -0.5% | 697,517 | -0.7% | 0.19% | -1.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,405,000 | +0.9% | 400,510 | -2.8% | 0.19% | 0.0% |
| LOW | Sell | LOWES COS INC | $32,278,000 | +0.7% | 403,774 | -2.3% | 0.19% | -0.5% |
| AEE | Sell | AMEREN CORP | $32,088,000 | +5.5% | 554,756 | -0.3% | 0.19% | +4.4% |
| MCK | Sell | MCKESSON CORP | $31,782,000 | -9.0% | 206,900 | -2.5% | 0.19% | -10.0% |
| ETN | Sell | EATON CORP PLC | $31,321,000 | -4.0% | 407,880 | -2.7% | 0.19% | -4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,414,000 | +4.5% | 237,550 | -3.8% | 0.19% | +3.3% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $31,189,000 | -5.9% | 204,211 | -8.5% | 0.18% | -6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,019,000 | +3.9% | 366,401 | +1.4% | 0.18% | +2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,427,000 | +5.4% | 201,209 | -0.3% | 0.18% | +4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,318,000 | +7.7% | 334,455 | -11.8% | 0.18% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,154,000 | +6.4% | 266,688 | -0.3% | 0.17% | +5.5% |
| HYG | Sell | ISHARES TRiboxx hi | $29,104,000 | -2.3% | 327,893 | -2.7% | 0.17% | -2.8% |
| CI | Sell | CIGNA CORPORATION | $28,948,000 | +10.1% | 154,854 | -1.4% | 0.17% | +9.6% |
| WELL | Sell | WELLTOWER INC | $28,620,000 | -6.7% | 407,238 | -0.7% | 0.17% | -7.6% |
| MET | Sell | METLIFE INC | $27,546,000 | -25.2% | 530,241 | -20.8% | 0.16% | -25.9% |
| PLPC | PREFORMED LINE PRODS CO | $27,267,000 | +45.0% | 405,152 | 0.0% | 0.16% | +44.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $27,029,000 | +13.7% | 216,734 | -2.0% | 0.16% | +12.7% |
| D | Sell | DOMINION ENERGY INC | $26,863,000 | -1.1% | 349,186 | -1.4% | 0.16% | -1.9% |
| IWS | Sell | ISHARES TRrus mdcp | $26,264,000 | -3.1% | 309,241 | -4.0% | 0.16% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $25,958,000 | -16.0% | 409,304 | -1.4% | 0.15% | -16.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,328,000 | -3.9% | 328,000 | -2.5% | 0.15% | -5.1% |
| SYK | Sell | STRYKER CORP | $24,829,000 | +2.1% | 174,825 | -0.2% | 0.15% | +1.4% |
| INTU | Buy | INTUIT | $24,861,000 | +9.6% | 174,905 | +2.4% | 0.15% | +8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,782,000 | -10.9% | 210,587 | -2.2% | 0.15% | -11.4% |
| SHY | Sell | ISHARES TR1 3 yr tr | $24,578,000 | -2.0% | 291,040 | -1.9% | 0.15% | -2.7% |
| KHC | Sell | KRAFT HEINZ CO | $24,379,000 | -19.2% | 314,364 | -10.7% | 0.14% | -19.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser | $24,166,000 | +5.3% | 166,148 | -0.3% | 0.14% | +4.4% |
| TGT | Sell | TARGET CORP | $22,868,000 | +4.4% | 387,518 | -7.4% | 0.14% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $22,822,000 | +22.1% | 438,130 | -3.1% | 0.14% | +20.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,743,000 | +6.3% | 101,612 | +1.2% | 0.14% | +5.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,762,000 | +8.1% | 309,765 | -0.6% | 0.14% | +7.1% |
| HAL | Buy | HALLIBURTON CO | $22,380,000 | +9.5% | 486,195 | +1.6% | 0.13% | +9.0% |
| V | Sell | VISA INC | $21,906,000 | +9.0% | 208,150 | -2.9% | 0.13% | +8.3% |
| ICF | Sell | ISHARES TRcohen ste | $21,721,000 | -2.8% | 215,809 | -2.4% | 0.13% | -3.7% |
| EMB | Buy | ISHARES TRjpmorgan | $21,487,000 | +5.8% | 184,563 | +4.0% | 0.13% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,295,000 | +20.3% | 217,394 | +9.1% | 0.13% | +18.9% |
| PX | Sell | PRAXAIR INC | $20,960,000 | +5.0% | 149,989 | -0.4% | 0.12% | +4.2% |
| IUSB | Buy | ISHARES TRcore tota | $20,883,000 | +3.0% | 408,862 | +2.7% | 0.12% | +2.5% |
| CMA | Buy | COMERICA INC | $20,651,000 | +18.2% | 270,794 | +13.5% | 0.12% | +17.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,388,000 | +34.4% | 149,162 | +30.1% | 0.12% | +33.0% |
| TWX | Buy | TIME WARNER INC | $19,818,000 | +11.0% | 193,433 | +8.8% | 0.12% | +10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,175,000 | +11.5% | 107,596 | +1.4% | 0.11% | +10.7% |
| MDT | Sell | MEDTRONIC PLC | $18,759,000 | -21.0% | 241,210 | -9.9% | 0.11% | -21.8% |
| PXD | Buy | PIONEER NAT RES CO | $18,505,000 | +12.5% | 125,422 | +21.7% | 0.11% | +12.2% |
| LLY | Sell | LILLY ELI & CO | $18,434,000 | +3.6% | 215,508 | -0.3% | 0.11% | +2.8% |
| IWP | Buy | ISHARES TRrus md cp | $18,246,000 | +7.5% | 161,198 | +2.7% | 0.11% | +6.9% |
| RTN | Sell | RAYTHEON CO | $18,233,000 | +13.7% | 97,723 | -1.6% | 0.11% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,181,000 | +3.4% | 92,833 | -2.1% | 0.11% | +2.9% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun | $17,536,000 | +2.1% | 577,224 | +0.6% | 0.10% | +1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,546,000 | -6.9% | 143,206 | -3.8% | 0.10% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,422,000 | +10.0% | 60,553 | -1.9% | 0.10% | +8.4% |
| CSX | Sell | CSX CORP | $17,044,000 | -3.1% | 314,112 | -2.6% | 0.10% | -3.8% |
| MKC | Sell | MCCORMICK & CO INC | $16,422,000 | +3.2% | 160,000 | -2.0% | 0.10% | +2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,296,000 | -7.9% | 164,522 | -21.5% | 0.10% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,776,000 | +3.5% | 174,399 | -3.6% | 0.09% | +3.3% |
| IEF | Sell | ISHARES TRbarclays | $15,874,000 | -3.8% | 149,023 | -3.7% | 0.09% | -5.1% |
| FLRN | Buy | SPDR SER TRblomberg | $15,814,000 | +11.5% | 514,437 | +11.5% | 0.09% | +10.6% |
| IJT | Sell | ISHARES TRs&p sml 6 | $14,671,000 | -3.5% | 89,192 | -8.5% | 0.09% | -4.4% |
| SRE | Buy | SEMPRA ENERGY | $14,555,000 | +3.0% | 127,526 | +1.8% | 0.09% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $14,525,000 | +2.2% | 112,148 | -1.8% | 0.09% | +1.2% |
| ZION | Sell | ZIONS BANCORPORATION | $14,339,000 | -8.2% | 303,914 | -14.6% | 0.08% | -8.6% |
| AMP | Buy | AMERIPRISE FINL INC | $13,760,000 | +43.2% | 92,652 | +22.7% | 0.08% | +43.9% |
| O | Sell | REALTY INCOME CORP | $13,530,000 | +1.6% | 236,571 | -2.0% | 0.08% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $13,336,000 | +1.3% | 62,319 | -1.3% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,318,000 | +2.4% | 90,011 | -0.8% | 0.08% | +1.3% |
| BOH | Buy | BANK HAWAII CORP | $13,174,000 | +0.7% | 158,037 | +0.3% | 0.08% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div | $13,071,000 | +0.5% | 161,227 | -3.1% | 0.08% | 0.0% |
| TKR | Sell | TIMKEN CO | $13,118,000 | +4.2% | 270,201 | -0.7% | 0.08% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $12,614,000 | -1.3% | 64,373 | -1.7% | 0.08% | -1.3% |
| SYF | Buy | SYNCHRONY FINL | $12,555,000 | +28.2% | 404,322 | +23.1% | 0.07% | +25.4% |
| GLD | Sell | SPDR GOLD TRUST | $12,550,000 | +1.6% | 103,226 | -1.4% | 0.07% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $12,217,000 | -20.1% | 116,434 | -9.8% | 0.07% | -20.9% |
| XL | Sell | XL GROUP LTD | $12,024,000 | -20.9% | 304,789 | -12.2% | 0.07% | -22.0% |
| DE | Sell | DEERE & CO | $12,055,000 | -1.6% | 95,990 | -3.2% | 0.07% | -2.7% |
| NTRS | Sell | NORTHERN TR CORP | $11,809,000 | -5.5% | 128,461 | -0.1% | 0.07% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $11,697,000 | -5.3% | 158,648 | -7.3% | 0.07% | -6.8% |
| AGZ | Sell | ISHARES TRagency bo | $11,658,000 | -1.4% | 102,569 | -1.4% | 0.07% | -2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,407,000 | -3.5% | 215,151 | -7.1% | 0.07% | -4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,254,000 | +0.1% | 130,257 | +2.7% | 0.07% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp60 | $11,311,000 | -26.9% | 76,263 | -31.1% | 0.07% | -28.0% |
| GPC | Buy | GENUINE PARTS CO | $11,093,000 | +5.5% | 115,974 | +2.3% | 0.07% | +4.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,943,000 | +12.8% | 59,307 | +23.0% | 0.06% | +12.1% |
| GRC | Sell | GORMAN RUPP CO | $10,856,000 | +26.4% | 333,302 | -1.1% | 0.06% | +25.5% |
| AFL | Buy | AFLAC INC | $10,714,000 | +7.6% | 131,641 | +2.7% | 0.06% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $10,706,000 | -5.9% | 206,845 | +0.7% | 0.06% | -7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,502,000 | +12.7% | 98,779 | +14.7% | 0.06% | +10.7% |
| USB | Sell | US BANCORP DEL | $10,326,000 | -2.3% | 192,691 | -5.3% | 0.06% | -3.2% |
| SO | Sell | SOUTHERN CO | $10,185,000 | -1.5% | 207,258 | -4.0% | 0.06% | -3.2% |
| CB | Sell | CHUBB LIMITED | $9,972,000 | -7.6% | 69,952 | -5.8% | 0.06% | -9.2% |
| USIG | Sell | ISHARES TRus cr bd | $9,857,000 | -2.8% | 87,830 | -3.3% | 0.06% | -4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $9,625,000 | +12.1% | 158,881 | -1.6% | 0.06% | +11.8% |
| EPP | Sell | ISHARES INCmsci pac | $9,564,000 | +0.5% | 206,843 | -3.3% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $9,566,000 | +6.1% | 42,408 | +2.2% | 0.06% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,510,000 | -3.4% | 46,260 | -6.9% | 0.06% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $9,218,000 | +4.3% | 228,298 | -9.8% | 0.06% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $9,103,000 | +23.8% | 101,549 | +6.2% | 0.05% | +22.7% |
| DFS | Sell | DISCOVER FINL SVCS | $9,141,000 | -7.3% | 141,758 | -10.6% | 0.05% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $8,935,000 | +0.6% | 97,219 | -3.2% | 0.05% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 | $8,758,000 | -6.7% | 70,560 | -10.6% | 0.05% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,735,000 | -1.9% | 104,085 | -2.3% | 0.05% | -1.9% |
| EOG | Sell | EOG RES INC | $8,477,000 | +6.6% | 87,630 | -0.2% | 0.05% | +4.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,370,000 | -22.0% | 172,749 | -16.4% | 0.05% | -21.9% |
| STI | Sell | SUNTRUST BKS INC | $8,497,000 | +1.5% | 142,163 | -3.7% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,306,000 | +2.3% | 99,967 | +2.4% | 0.05% | 0.0% |
| BP | Sell | BP PLCsponsored | $7,967,000 | +8.8% | 207,318 | -1.9% | 0.05% | +6.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term | $7,736,000 | +2.6% | 100,615 | +2.9% | 0.05% | +2.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,723,000 | -6.7% | 402,665 | -6.8% | 0.05% | -8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,438,000 | -1.2% | 104,665 | -1.0% | 0.04% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,409,000 | +0.4% | 115,392 | -6.4% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $7,481,000 | -2.1% | 68,849 | -0.9% | 0.04% | -4.3% |
| HP | Buy | HELMERICH & PAYNE INC | $7,317,000 | -3.9% | 140,415 | +0.2% | 0.04% | -6.5% |
| NVS | Sell | NOVARTIS A Gsponsored | $7,228,000 | -1.0% | 84,191 | -3.8% | 0.04% | -2.3% |
| APC | Sell | ANADARKO PETE CORP | $7,207,000 | +6.0% | 147,533 | -1.6% | 0.04% | +4.9% |
| BNS | Sell | BANK N S HALIFAX | $6,916,000 | +0.9% | 107,641 | -5.5% | 0.04% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $6,886,000 | -9.8% | 107,390 | +1.4% | 0.04% | -10.9% |
| MON | Sell | MONSANTO CO NEW | $6,924,000 | -1.7% | 57,784 | -2.9% | 0.04% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,778,000 | +16.8% | 21,843 | +4.5% | 0.04% | +14.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $6,548,000 | +25.9% | 51,039 | +19.4% | 0.04% | +25.8% |
| MINT | Buy | PIMCO ETF TRenhan shr | $6,431,000 | +94.6% | 63,177 | +94.5% | 0.04% | +90.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,230,000 | -8.1% | 98,400 | -7.3% | 0.04% | -9.8% |
| HPQ | Sell | HP INC | $6,010,000 | -13.4% | 301,152 | -24.1% | 0.04% | -12.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,063,000 | -4.0% | 86,313 | -5.0% | 0.04% | -5.3% |
| UN | Sell | UNILEVER N V | $6,138,000 | +4.7% | 103,970 | -2.0% | 0.04% | +2.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,044,000 | +3.7% | 70,377 | -7.4% | 0.04% | +2.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $5,965,000 | +35.2% | 51,692 | +30.1% | 0.04% | +34.6% |
| ECL | Sell | ECOLAB INC | $5,749,000 | -6.8% | 44,703 | -3.8% | 0.03% | -8.1% |
| ALB | Sell | ALBEMARLE CORP | $5,539,000 | +22.9% | 40,633 | -4.8% | 0.03% | +22.2% |
| NWL | Sell | NEWELL BRANDS INC | $5,603,000 | -24.7% | 131,324 | -5.4% | 0.03% | -26.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $5,649,000 | +10.7% | 95,576 | +2.5% | 0.03% | +6.5% |
| DOV | Sell | DOVER CORP | $5,625,000 | +12.2% | 61,551 | -1.5% | 0.03% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr | $5,567,000 | +16.4% | 89,009 | +1.3% | 0.03% | +13.8% |
| NI | Buy | NISOURCE INC | $5,495,000 | +4.2% | 214,735 | +3.2% | 0.03% | +3.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,510,000 | +2.2% | 46,568 | -2.5% | 0.03% | +3.1% |
| STT | Buy | STATE STR CORP | $5,404,000 | +8.7% | 56,563 | +2.1% | 0.03% | +6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,195,000 | -2.7% | 36,053 | -9.6% | 0.03% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $5,250,000 | +2.3% | 83,666 | -1.3% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $5,309,000 | +6.2% | 95,816 | +0.0% | 0.03% | +3.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,170,000 | -12.9% | 44,154 | -4.5% | 0.03% | -11.4% |
| CMI | Sell | CUMMINS INC | $5,131,000 | +2.5% | 30,536 | -1.0% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,029,000 | +10.3% | 69,323 | +1.0% | 0.03% | +11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap e | $5,096,000 | +7.2% | 34,665 | +3.9% | 0.03% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,840,000 | +10.5% | 99,965 | +0.6% | 0.03% | +11.5% |
| BIIB | Buy | BIOGEN INC | $4,850,000 | +31.2% | 15,490 | +13.7% | 0.03% | +31.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $4,823,000 | +11.9% | 128,431 | +4.1% | 0.03% | +11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,954,000 | +30.5% | 77,556 | +9.6% | 0.03% | +26.1% |
| APA | Sell | APACHE CORP | $4,736,000 | -11.1% | 103,399 | -7.0% | 0.03% | -12.5% |
| ABMD | Sell | ABIOMED INC | $4,666,000 | +12.2% | 27,675 | -4.6% | 0.03% | +12.0% |
| IBB | Sell | ISHARES TRnasdaq bi | $4,442,000 | +6.9% | 13,317 | -0.6% | 0.03% | +4.0% |
| ENB | Sell | ENBRIDGE INC | $4,464,000 | +4.5% | 106,686 | -0.5% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $4,340,000 | -1.7% | 32,902 | -0.8% | 0.03% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,415,000 | +2.0% | 63,111 | -6.1% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,304,000 | -7.8% | 23,942 | -7.4% | 0.03% | -7.1% |
| IVZ | Sell | INVESCO LTD | $4,356,000 | -29.4% | 124,309 | -29.1% | 0.03% | -29.7% |
| DEO | Sell | DIAGEO P L Cspon adr | $4,212,000 | +9.2% | 31,875 | -0.9% | 0.02% | +8.7% |
| BIDU | Sell | BAIDU INCspon adr | $4,238,000 | +17.5% | 17,111 | -15.2% | 0.02% | +13.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,283,000 | +1.6% | 39,413 | -2.1% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,190,000 | +503.7% | 41,907 | +504.5% | 0.02% | +525.0% |
| BEN | Sell | FRANKLIN RES INC | $4,153,000 | -4.4% | 93,306 | -3.8% | 0.02% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,117,000 | +4.6% | 49,126 | -2.7% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,047,000 | +14.2% | 25,890 | +6.7% | 0.02% | +14.3% |
| XLNX | Buy | XILINX INC | $3,998,000 | +13.4% | 56,443 | +3.0% | 0.02% | +14.3% |
| EWJ | Sell | ISHARES INCmsci jpn | $3,992,000 | -0.6% | 71,658 | -4.3% | 0.02% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 e | $3,849,000 | +6.9% | 34,585 | +2.7% | 0.02% | +4.5% |
| XEC | Sell | CIMAREX ENERGY CO | $3,950,000 | +14.6% | 34,745 | -5.2% | 0.02% | +9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $3,749,000 | -10.0% | 92,346 | -4.4% | 0.02% | -12.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,747,000 | +0.6% | 34,277 | +8.9% | 0.02% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,734,000 | +0.3% | 75,637 | -3.9% | 0.02% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred | $3,701,000 | +101.9% | 32,323 | +101.5% | 0.02% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,482,000 | +2.3% | 42,028 | +0.0% | 0.02% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,625,000 | -19.5% | 89,973 | -13.4% | 0.02% | -22.2% |
| GLW | Buy | CORNING INC | $3,538,000 | +0.6% | 118,233 | +1.0% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $3,509,000 | +4.3% | 32,006 | -0.5% | 0.02% | +5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,565,000 | +5.3% | 77,087 | -2.1% | 0.02% | +5.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,308,000 | -30.8% | 34,647 | -33.3% | 0.02% | -31.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,367,000 | +4.7% | 273,519 | +1.5% | 0.02% | +5.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $3,374,000 | +33.0% | 32,562 | +29.9% | 0.02% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $3,254,000 | -0.6% | 68,757 | -3.6% | 0.02% | -5.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,288,000 | +4.8% | 31,201 | -3.5% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational | $3,246,000 | -4.5% | 29,277 | -5.1% | 0.02% | -5.0% |
| IGOV | Buy | ISHARES TRintl trea | $3,264,000 | +0.2% | 66,280 | +94.6% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev | $3,170,000 | +15.7% | 73,018 | +10.1% | 0.02% | +18.8% |
| HRS | Sell | HARRIS CORP DEL | $3,238,000 | +17.0% | 24,591 | -3.1% | 0.02% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,046,000 | +1.0% | 116,843 | +4.9% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,963,000 | -7.1% | 35,346 | -8.0% | 0.02% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,981,000 | -15.7% | 40,243 | -5.6% | 0.02% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,994,000 | +16.5% | 33,353 | +0.1% | 0.02% | +20.0% |
| ADBE | Buy | ADOBE SYS INC | $2,982,000 | +7.4% | 19,988 | +1.8% | 0.02% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,799,000 | +5.0% | 24,544 | +0.4% | 0.02% | +6.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $2,889,000 | +5.6% | 323,907 | -1.1% | 0.02% | +6.2% |
| SYY | Buy | SYSCO CORP | $2,810,000 | +19.6% | 52,083 | +11.6% | 0.02% | +21.4% |
| EGN | Buy | ENERGEN CORP | $2,938,000 | +64.1% | 53,727 | +48.2% | 0.02% | +54.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,854,000 | -4.6% | 101,984 | -11.5% | 0.02% | -5.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,851,000 | +16.3% | 15,405 | -8.8% | 0.02% | +13.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,661,000 | -2.2% | 39,682 | -7.7% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $2,741,000 | +1.8% | 37,677 | -6.4% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,672,000 | +11.3% | 71,243 | -3.9% | 0.02% | +14.3% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,644,000 | +24.4% | 553,200 | +1.5% | 0.02% | +23.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr | $2,632,000 | -9.1% | 53,274 | -14.7% | 0.02% | -5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $2,763,000 | -3.4% | 81,564 | -2.8% | 0.02% | -5.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,533,000 | +4.5% | 37,836 | -2.0% | 0.02% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $2,588,000 | +11.5% | 22,420 | +7.3% | 0.02% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr | $2,532,000 | +7.8% | 43,687 | +0.7% | 0.02% | +7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,525,000 | -1.9% | 66,684 | -7.6% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-f | $2,508,000 | +25.5% | 96,966 | +19.7% | 0.02% | +25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,565,000 | +73.1% | 73,273 | +2.8% | 0.02% | +66.7% |
| THO | Sell | THOR INDS INC | $2,466,000 | +15.0% | 19,588 | -4.6% | 0.02% | +15.4% |
| XYL | Sell | XYLEM INC | $2,298,000 | +6.6% | 36,697 | -5.6% | 0.01% | +7.7% |
| ROST | Sell | ROSS STORES INC | $2,423,000 | +4.1% | 37,525 | -6.9% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $2,375,000 | -4.0% | 29,750 | -4.0% | 0.01% | -6.7% |
| EWC | Sell | ISHARES INCmsci cda | $2,337,000 | +4.0% | 80,760 | -3.8% | 0.01% | +7.7% |
| HSY | Buy | HERSHEY CO | $2,367,000 | +18.1% | 21,681 | +16.2% | 0.01% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,351,000 | +24.9% | 34,325 | +18.4% | 0.01% | +27.3% |
| HAS | Sell | HASBRO INC | $2,363,000 | -25.8% | 24,195 | -15.2% | 0.01% | -26.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,358,000 | +88.9% | 44,734 | +79.4% | 0.01% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,314,000 | +1.4% | 9,755 | -5.1% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,398,000 | +12.6% | 30,637 | +5.5% | 0.01% | +7.7% |
| SHPG | Buy | SHIRE PLCsponsored | $2,333,000 | +11.4% | 15,232 | +20.2% | 0.01% | +7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons | $2,244,000 | +3.0% | 24,916 | +2.5% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $2,176,000 | +83.6% | 19,630 | +58.5% | 0.01% | +85.7% |
| BLL | Sell | BALL CORP | $2,143,000 | -15.1% | 51,877 | -13.3% | 0.01% | -13.3% |
| FE | Buy | FIRSTENERGY CORP | $2,236,000 | +305.1% | 72,516 | +283.2% | 0.01% | +333.3% |
| SYMC | Buy | SYMANTEC CORP | $2,200,000 | +16.2% | 67,053 | +0.0% | 0.01% | +18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,193,000 | +4.0% | 39,687 | -6.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,253,000 | -17.6% | 153,142 | -7.1% | 0.01% | -18.8% |
| MCO | Sell | MOODYS CORP | $2,231,000 | +12.3% | 16,024 | -1.9% | 0.01% | +8.3% |
| CNMD | Sell | CONMED CORP | $2,114,000 | -0.5% | 40,294 | -3.4% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,136,000 | +26.1% | 11,781 | +3.9% | 0.01% | +30.0% |
| MPC | Buy | MARATHON PETE CORP | $2,192,000 | +38.2% | 39,081 | +28.9% | 0.01% | +44.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,213,000 | +180.1% | 11,673 | +121.5% | 0.01% | +160.0% |
| NOW | Sell | SERVICENOW INC | $2,212,000 | +2.0% | 18,821 | -8.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,133,000 | +4.5% | 152,813 | +1.2% | 0.01% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healt | $1,966,000 | +12.7% | 24,052 | +9.3% | 0.01% | +20.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,987,000 | – | 22,501 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $2,101,000 | +2.9% | 44,864 | -1.0% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,985,000 | +8.2% | 23,352 | -0.4% | 0.01% | +9.1% |
| ANDE | Buy | ANDERSONS INC | $1,981,000 | +5.7% | 57,825 | +5.3% | 0.01% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,954,000 | -6.6% | 10,595 | -3.0% | 0.01% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $2,019,000 | +25.6% | 11,692 | +2.5% | 0.01% | +20.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $2,063,000 | +0.2% | 42,188 | -0.9% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,014,000 | +531.3% | 54,853 | +449.2% | 0.01% | +500.0% |
| STL | Sell | STERLING BANCORP DEL | $1,979,000 | +1.8% | 80,300 | -3.9% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,076,000 | -8.1% | 8,120 | -3.4% | 0.01% | -14.3% |
| NVDA | Buy | NVIDIA CORP | $2,073,000 | +26.4% | 11,593 | +2.2% | 0.01% | +20.0% |
| BRO | Sell | BROWN & BROWN INC | $2,028,000 | +5.2% | 42,090 | -5.9% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,053,000 | +2.8% | 13,550 | -4.6% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,044,000 | +1.6% | 29,454 | -4.2% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,940,000 | +9.0% | 49,300 | +4.7% | 0.01% | +9.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,964,000 | +44.9% | 16,325 | +13.6% | 0.01% | +50.0% |
| SRCI | Buy | SRC ENERGY INC | $2,085,000 | +46.0% | 215,620 | +1.6% | 0.01% | +33.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold mine | $2,012,000 | +4.6% | 87,616 | +0.6% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,964,000 | -10.8% | 35,039 | -7.9% | 0.01% | -7.7% |
| CRM | Buy | SALESFORCE COM INC | $1,997,000 | +39.9% | 21,380 | +29.7% | 0.01% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,077,000 | +33.7% | 11,226 | +2.2% | 0.01% | +33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,957,000 | -17.6% | 44,740 | -19.0% | 0.01% | -14.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,896,000 | +9.1% | 65,721 | +5.9% | 0.01% | +10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,865,000 | -34.8% | 27,120 | -34.4% | 0.01% | -35.3% |
| SSB | Sell | SOUTH ST CORP | $1,909,000 | +0.8% | 21,200 | -4.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,909,000 | -9.7% | 25,921 | -14.5% | 0.01% | -15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,803,000 | +3.8% | 4,961 | -3.8% | 0.01% | +10.0% |
| PRA | Buy | PROASSURANCE CORP | $1,771,000 | +0.5% | 32,400 | +11.7% | 0.01% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,878,000 | +42.9% | 24,333 | +13.2% | 0.01% | +37.5% |
| WPP | Buy | WPP PLC NEWadr | $1,805,000 | -7.2% | 19,454 | +5.5% | 0.01% | -8.3% |
| ANTM | Sell | ANTHEM INC | $1,934,000 | -4.5% | 10,185 | -5.4% | 0.01% | -8.3% |
| DK | New | DELEK US HLDGS INC NEW | $1,886,000 | – | 70,554 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,871,000 | +40.6% | 15,781 | +29.5% | 0.01% | +37.5% |
| DVY | Buy | ISHARES TRselect di | $1,850,000 | +2.4% | 19,756 | +0.8% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr | $1,882,000 | +22.5% | 137,378 | -1.2% | 0.01% | +22.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,891,000 | +13.2% | 37,850 | +1.3% | 0.01% | +10.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,802,000 | -8.2% | 74,300 | -4.6% | 0.01% | -8.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,795,000 | -0.1% | 24,051 | -10.8% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd | $1,933,000 | +6.9% | 105,672 | +19.1% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 | $1,882,000 | -16.8% | 13,454 | -19.6% | 0.01% | -21.4% |
| AON | Sell | AON PLC | $1,937,000 | +2.5% | 13,257 | -6.7% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,871,000 | +43.7% | 14,316 | +15.5% | 0.01% | +37.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,899,000 | -10.8% | 45,100 | -15.5% | 0.01% | -15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-i | $1,899,000 | -7.2% | 26,750 | -11.0% | 0.01% | -8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $1,845,000 | +1.8% | 20,694 | +4.3% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,613,000 | +14.7% | 67,200 | -1.3% | 0.01% | +25.0% |
| B | Sell | BARNES GROUP INC | $1,737,000 | +4.3% | 24,655 | -13.3% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,756,000 | +4.1% | 23,852 | +4.3% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,629,000 | +1.2% | 47,876 | -0.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,629,000 | +4.2% | 20,099 | -7.3% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC | $1,618,000 | -7.5% | 42,077 | -16.0% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $1,765,000 | -20.5% | 8,614 | -5.7% | 0.01% | -23.1% |
| VOYA | Buy | VOYA FINL INC | $1,619,000 | +55.5% | 40,593 | +43.9% | 0.01% | +66.7% |
| FISV | Sell | FISERV INC | $1,747,000 | -26.8% | 13,548 | -30.6% | 0.01% | -28.6% |
| UMBF | Sell | UMB FINL CORP | $1,713,000 | -1.4% | 23,000 | -0.9% | 0.01% | 0.0% |
| PKOH | PARK OHIO HLDGS CORP | $1,760,000 | +19.6% | 38,599 | 0.0% | 0.01% | +11.1% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,639,000 | +14.6% | 7,950 | +1.9% | 0.01% | +11.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,609,000 | +5.8% | 53,604 | +6.7% | 0.01% | +11.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,695,000 | +3.2% | 26,525 | +3.8% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,671,000 | +1.5% | 29,200 | -5.5% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,685,000 | -43.8% | 30,103 | -37.6% | 0.01% | -44.4% |
| HAE | Sell | HAEMONETICS CORP | $1,669,000 | +8.4% | 37,200 | -4.6% | 0.01% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,736,000 | +1.6% | 11,502 | -5.3% | 0.01% | 0.0% |
| ILTB | ISHAREScore lt u | $1,679,000 | +0.5% | 26,290 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $1,765,000 | +9.5% | 13,809 | +5.3% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $1,691,000 | +25.0% | 36,018 | +20.9% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,748,000 | -2.2% | 125,281 | -3.4% | 0.01% | -9.1% |
| MAS | Sell | MASCO CORP | $1,609,000 | -1.6% | 41,253 | -3.6% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,620,000 | +5.1% | 98,184 | -2.1% | 0.01% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $1,666,000 | -8.2% | 31,551 | -7.3% | 0.01% | -9.1% |
| TLH | Buy | ISHARES TR10-20 yr | $1,661,000 | +1.1% | 12,173 | +1.1% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,605,000 | +0.9% | 24,886 | -2.0% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,462,000 | +3.4% | 14,022 | -5.8% | 0.01% | +12.5% |
| TXT | Sell | TEXTRON INC | $1,514,000 | +12.1% | 28,103 | -2.0% | 0.01% | +12.5% |
| ALG | Sell | ALAMO GROUP INC | $1,514,000 | -6.3% | 14,100 | -20.8% | 0.01% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,462,000 | -13.7% | 7,091 | -6.9% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,600,000 | +0.6% | 22,716 | -10.6% | 0.01% | -10.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,553,000 | +10.5% | 23,600 | -0.8% | 0.01% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,541,000 | -16.5% | 14,989 | -15.6% | 0.01% | -18.2% |
| BRKR | Sell | BRUKER CORP | $1,466,000 | -1.3% | 49,282 | -4.3% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $1,577,000 | +27.2% | 39,400 | +23.1% | 0.01% | +28.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,563,000 | +1.6% | 13,268 | -3.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $1,550,000 | +76.7% | 10,967 | +69.4% | 0.01% | +80.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,456,000 | -0.8% | 21,658 | -3.8% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,442,000 | – | 23,723 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,488,000 | -20.4% | 21,706 | -14.5% | 0.01% | -18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,558,000 | +30.4% | 15,286 | +22.8% | 0.01% | +28.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,473,000 | -17.2% | 34,514 | -8.1% | 0.01% | -18.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,597,000 | +2.3% | 43,700 | -17.9% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $1,446,000 | +19.6% | 48,300 | -4.0% | 0.01% | +28.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,466,000 | -20.5% | 24,081 | -1.7% | 0.01% | -18.2% |
| FAST | Sell | FASTENAL CO | $1,486,000 | -13.5% | 32,605 | -17.4% | 0.01% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,482,000 | +5.9% | 17,197 | -4.5% | 0.01% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,509,000 | 0.0% | 81,610 | -1.2% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,445,000 | +234.5% | 28,206 | +176.4% | 0.01% | +200.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben in | $1,575,000 | +5.8% | 48,075 | +3.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,434,000 | +4.4% | 14,300 | -0.6% | 0.01% | +12.5% |
| VMC | Sell | VULCAN MATLS CO | $1,407,000 | -16.3% | 11,763 | -11.4% | 0.01% | -20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,397,000 | -7.1% | 31,200 | -11.4% | 0.01% | -11.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,329,000 | +8.9% | 47,050 | +5.7% | 0.01% | +14.3% |
| EPR | Sell | EPR PPTYS | $1,284,000 | -9.4% | 18,414 | -6.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,330,000 | +7.4% | 18,384 | -2.0% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $1,428,000 | +6.1% | 11,328 | -3.6% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,320,000 | -6.8% | 52,438 | -14.4% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p50 | $1,399,000 | +11.0% | 14,647 | +7.7% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $1,278,000 | +29.2% | 3,917 | +25.8% | 0.01% | +33.3% |
| FCN | Sell | FTI CONSULTING INC | $1,274,000 | -2.3% | 35,900 | -3.8% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,366,000 | +3.1% | 71,500 | -3.9% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons | $1,395,000 | +15.0% | 25,843 | +17.1% | 0.01% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,317,000 | -2.9% | 16,328 | -2.7% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored | $1,366,000 | +42.3% | 16,801 | +37.7% | 0.01% | +33.3% |
| F | Sell | FORD MTR CO DEL | $1,320,000 | -12.1% | 110,308 | -17.8% | 0.01% | -11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,418,000 | +2.5% | 23,025 | -3.4% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,352,000 | -12.9% | 104,887 | -11.3% | 0.01% | -11.1% |
| FUL | Sell | FULLER H B CO | $1,286,000 | -25.7% | 22,150 | -34.6% | 0.01% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,393,000 | -1.6% | 8,654 | -1.2% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $1,292,000 | +4.4% | 28,025 | +21.6% | 0.01% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $1,329,000 | -2.6% | 5,371 | -4.8% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,418,000 | +17.0% | 36,058 | -11.1% | 0.01% | +14.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,268,000 | -24.5% | 43,500 | -13.2% | 0.01% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,295,000 | +2.6% | 2,068 | -3.6% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,389,000 | +24.4% | 24,900 | +19.1% | 0.01% | +14.3% |
| CF | Sell | CF INDS HLDGS INC | $1,356,000 | +7.1% | 38,571 | -14.8% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd | $1,274,000 | +21.0% | 22,356 | +35.8% | 0.01% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,312,000 | +3.3% | 40,137 | -1.4% | 0.01% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,353,000 | – | 31,058 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $1,401,000 | +48.3% | 10,098 | +20.4% | 0.01% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,305,000 | +13.0% | 5,761 | -7.2% | 0.01% | +14.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,271,000 | -8.8% | 21,950 | +5.8% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed | $1,346,000 | +3.9% | 15,902 | +3.7% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $1,332,000 | -44.8% | 66,393 | -35.8% | 0.01% | -42.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld s | $1,343,000 | +4.8% | 18,990 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $1,363,000 | +2.4% | 5,621 | -1.6% | 0.01% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,389,000 | -4.3% | 14,750 | -4.5% | 0.01% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,417,000 | +20.1% | 34,022 | +12.2% | 0.01% | +14.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy et | $1,420,000 | +2.7% | 15,170 | -2.9% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,296,000 | +4.7% | 23,136 | -8.9% | 0.01% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp gr | $1,348,000 | +6.1% | 8,828 | +1.2% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,370,000 | +10.8% | 1,310 | -0.9% | 0.01% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,295,000 | -21.7% | 15,562 | -20.6% | 0.01% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,283,000 | -6.1% | 30,183 | -8.5% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,347,000 | +17.1% | 16,209 | -6.7% | 0.01% | +14.3% |
| ALE | Sell | ALLETE INC | $1,307,000 | -10.7% | 16,915 | -17.2% | 0.01% | -11.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,345,000 | +7.9% | 59,900 | -4.2% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,216,000 | -11.4% | 10,304 | -20.6% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,119,000 | -22.3% | 13,525 | -11.3% | 0.01% | -22.2% |
| BHP | Sell | BHP BILLITON LTDsponsored | $1,178,000 | +5.7% | 29,070 | -7.2% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $1,229,000 | -4.6% | 38,094 | -6.1% | 0.01% | -12.5% |
| CUZ | Buy | COUSINS PPTYS INC | $1,155,000 | +62.0% | 123,631 | +52.3% | 0.01% | +75.0% |
| CR | Buy | CRANE CO | $1,183,000 | +30.9% | 14,790 | +29.9% | 0.01% | +40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,207,000 | -21.0% | 15,326 | -9.2% | 0.01% | -22.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,153,000 | +58.8% | 66,330 | +64.0% | 0.01% | +75.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,208,000 | -17.8% | 13,400 | -13.5% | 0.01% | -22.2% |
| EXPE | Sell | EXPEDIA INC DEL | $1,263,000 | -7.9% | 8,771 | -4.8% | 0.01% | -12.5% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,158,000 | +19.8% | 15,550 | -1.1% | 0.01% | +16.7% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,113,000 | – | 21,203 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,125,000 | +17.7% | 19,420 | -2.0% | 0.01% | +16.7% |
| THG | New | HANOVER INS GROUP INC | $1,252,000 | – | 12,914 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,130,000 | +29.3% | 152,900 | -1.4% | 0.01% | +40.0% |
| HFWA | HERITAGE FINL CORP WASH | $1,106,000 | +11.3% | 37,497 | 0.0% | 0.01% | +16.7% | |
| HOLX | Sell | HOLOGIC INC | $1,112,000 | -33.4% | 30,298 | -17.6% | 0.01% | -30.0% |
| HUM | Sell | HUMANA INC | $1,214,000 | -1.5% | 4,981 | -2.8% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,180,000 | -15.0% | 137,829 | -11.0% | 0.01% | -12.5% |
| SHV | Sell | ISHARES TRshort tre | $1,158,000 | -16.6% | 10,493 | -16.6% | 0.01% | -12.5% |
| LTC | LTC PPTYS INC | $1,170,000 | -8.6% | 24,900 | 0.0% | 0.01% | -12.5% | |
| LKFN | Sell | LAKELAND FINL CORP | $1,261,000 | +5.5% | 25,875 | -0.7% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,186,000 | -3.4% | 7,367 | -2.8% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partn | $1,248,000 | +9.1% | 57,069 | +30.5% | 0.01% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,187,000 | +4.3% | 51,700 | -3.9% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,135,000 | -1.9% | 18,157 | +0.5% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-u | $1,189,000 | +5.5% | 22,409 | +3.3% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,196,000 | -8.6% | 34,710 | -5.1% | 0.01% | -12.5% |
| TRGP | Buy | TARGA RES CORP | $1,192,000 | +81.7% | 25,201 | +73.6% | 0.01% | +75.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,218,000 | +7.3% | 19,250 | -8.0% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $1,227,000 | +5.5% | 59,600 | -4.0% | 0.01% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $1,099,000 | +5.4% | 34,334 | -1.4% | 0.01% | +16.7% |
| VFC | Buy | V F CORP | $1,127,000 | +26.8% | 17,722 | +14.9% | 0.01% | +40.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth | $1,165,000 | +39.0% | 9,049 | +32.6% | 0.01% | +40.0% |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $1,183,000 | -3.3% | 7,770 | -6.4% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus30 | $1,184,000 | -3.4% | 10,235 | -7.0% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,250,000 | -0.1% | 10,775 | -4.4% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $1,238,000 | -6.8% | 43,501 | -6.0% | 0.01% | -12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,204,000 | +32.3% | 17,400 | +20.8% | 0.01% | +40.0% |
| WB | New | WEIBO CORPsponsored | $1,138,000 | – | 11,502 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $1,263,000 | -1.7% | 22,263 | -1.8% | 0.01% | -12.5% |
| WWD | Sell | WOODWARD INC | $1,118,000 | +10.3% | 14,400 | -4.0% | 0.01% | +16.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,233,000 | -28.6% | 25,050 | -24.6% | 0.01% | -30.0% |
| IP | Sell | INTL PAPER CO | $992,000 | -6.2% | 17,452 | -6.6% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int un | $980,000 | +2.9% | 22,725 | -2.4% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $991,000 | +4.0% | 10,613 | -4.9% | 0.01% | 0.0% |
| IXUS | ISHARES TRcore msci | $1,046,000 | +6.3% | 17,150 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $989,000 | -3.5% | 2,899 | +2.3% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,006,000 | +8.4% | 8,560 | -4.8% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $979,000 | +0.4% | 8,384 | +8.3% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,062,000 | -16.1% | 16,469 | -25.1% | 0.01% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $937,000 | -7.9% | 19,059 | -4.5% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,070,000 | -23.6% | 31,699 | -19.1% | 0.01% | -25.0% |
| AZZ | Sell | AZZ INC | $1,013,000 | -15.9% | 20,800 | -3.7% | 0.01% | -14.3% |
| MYE | Sell | MYERS INDS INC | $1,039,000 | +10.4% | 49,599 | -5.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $995,000 | -11.6% | 15,850 | -13.6% | 0.01% | -14.3% |
| MLI | Sell | MUELLER INDS INC | $958,000 | +11.5% | 27,400 | -2.8% | 0.01% | +20.0% |
| RPM | Sell | RPM INTL INC | $967,000 | -7.0% | 18,837 | -1.2% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $1,066,000 | +232.1% | 17,070 | +264.5% | 0.01% | +200.0% |
| ANDV | New | ANDEAVOR | $938,000 | – | 9,090 | +100.0% | 0.01% | – |
| GLT | Buy | GLATFELTER | $1,046,000 | +35.7% | 53,755 | +36.2% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $982,000 | +40.1% | 17,453 | +25.4% | 0.01% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $998,000 | +2.8% | 12,016 | -2.6% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd | $949,000 | -1.6% | 22,987 | -6.5% | 0.01% | 0.0% |
| TRS | New | TRIMAS CORP | $1,001,000 | – | 37,075 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INC | $997,000 | +6.4% | 9,265 | -9.7% | 0.01% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $928,000 | -1.0% | 16,802 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $1,045,000 | +7.1% | 26,908 | -10.4% | 0.01% | 0.0% |
| SDY | SPDR SERIES TRUSTs&p divid | $1,036,000 | +2.7% | 11,347 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,089,000 | +15.5% | 12,863 | +0.7% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,091,000 | +2.6% | 24,700 | -3.9% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $956,000 | -6.7% | 15,565 | -5.0% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $955,000 | -0.4% | 12,372 | +0.9% | 0.01% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smca | $1,036,000 | +6.3% | 9,018 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $951,000 | -16.4% | 18,899 | -20.4% | 0.01% | -14.3% |
| RMD | Buy | RESMED INC | $963,000 | +13.6% | 12,508 | +14.9% | 0.01% | +20.0% |
| COO | Sell | COOPER COS INC | $1,006,000 | -51.3% | 4,241 | -50.9% | 0.01% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $929,000 | -20.3% | 8,985 | -23.4% | 0.01% | -14.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben | $1,087,000 | -6.9% | 70,600 | -12.6% | 0.01% | -14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd | $1,013,000 | +4.2% | 47,819 | +29.2% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa | $934,000 | +44.6% | 8,940 | +41.5% | 0.01% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,013,000 | -9.3% | 2,265 | -0.4% | 0.01% | -14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,028,000 | -19.6% | 21,375 | -33.4% | 0.01% | -25.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val i | $1,002,000 | +2.1% | 9,635 | -0.7% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe valu | $948,000 | -22.6% | 17,359 | -26.8% | 0.01% | -14.3% |
| GRFS | Sell | GRIFOLS S Asp adr re | $940,000 | +3.2% | 42,947 | -0.4% | 0.01% | +20.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $948,000 | +39.4% | 24,528 | +30.1% | 0.01% | +50.0% |
| TLT | Sell | ISHARES TR20 yr tr | $1,005,000 | -27.1% | 8,053 | -26.9% | 0.01% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,053,000 | -6.4% | 10,207 | -19.7% | 0.01% | -14.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben in | $948,000 | -10.1% | 48,475 | -6.1% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,064,000 | -14.1% | 38,239 | -1.3% | 0.01% | -14.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app e | $966,000 | +4.2% | 10,187 | +1.8% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,039,000 | +209.2% | 5,580 | +149.4% | 0.01% | +200.0% |
| LFUS | Sell | LITTELFUSE INC | $1,086,000 | +5.3% | 5,545 | -11.3% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $930,000 | -15.8% | 4,318 | -14.5% | 0.01% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,081,000 | +24.5% | 22,500 | -3.0% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $1,044,000 | +126.5% | 5,241 | +97.3% | 0.01% | +100.0% |
| DY | Sell | DYCOM INDS INC | $962,000 | -9.6% | 11,205 | -5.7% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,010,000 | -5.4% | 21,800 | -15.5% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $982,000 | +46.1% | 42,367 | +9.6% | 0.01% | +50.0% |
| HDB | New | HDFC BANK LTDadr reps | $995,000 | – | 10,326 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $943,000 | -10.3% | 18,440 | -18.2% | 0.01% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $917,000 | +2.2% | 65,700 | +2.8% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $894,000 | -1.9% | 4,480 | -4.7% | 0.01% | 0.0% |
| COHR | New | COHERENT INC | $810,000 | – | 3,444 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $907,000 | +27.9% | 8,223 | -1.6% | 0.01% | +25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd | $788,000 | +81.1% | 28,295 | +97.0% | 0.01% | +66.7% |
| AGCO | Sell | AGCO CORP | $791,000 | +2.5% | 10,716 | -6.4% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $862,000 | -5.3% | 2,691 | -6.6% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $909,000 | -25.3% | 16,025 | -26.5% | 0.01% | -28.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $881,000 | – | 14,463 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $768,000 | -46.6% | 30,598 | -37.3% | 0.01% | -44.4% |
| CTAS | Sell | CINTAS CORP | $849,000 | +9.3% | 5,884 | -4.5% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd | $885,000 | +5.7% | 10,803 | +5.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $901,000 | -25.0% | 2,926 | +1.3% | 0.01% | -28.6% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $776,000 | – | 16,978 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $915,000 | – | 22,880 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $835,000 | -42.1% | 8,459 | -40.6% | 0.01% | -44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $833,000 | +33.1% | 8,153 | -4.4% | 0.01% | +25.0% |
| KMX | Sell | CARMAX INC | $792,000 | +9.1% | 10,453 | -9.2% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INC | $863,000 | +5.1% | 3,781 | -6.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $905,000 | -9.7% | 19,326 | +0.6% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $816,000 | +2.4% | 27,957 | -2.8% | 0.01% | 0.0% |
| CVV | Sell | CVD EQUIPMENT CORP | $886,000 | -5.3% | 80,500 | -4.8% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $851,000 | +0.9% | 13,489 | -0.7% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $916,000 | +5.9% | 13,526 | +27.7% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC | $831,000 | +11.5% | 23,325 | -3.6% | 0.01% | +25.0% |
| BC | Sell | BRUNSWICK CORP | $844,000 | -21.5% | 15,075 | -12.0% | 0.01% | -16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $819,000 | -8.9% | 956 | -7.6% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $886,000 | -7.8% | 8,318 | -16.6% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $891,000 | +19.1% | 5,148 | -2.2% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $814,000 | -3.1% | 19,435 | -3.5% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $912,000 | +11.9% | 11,153 | +1.4% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $878,000 | -33.1% | 8,913 | -36.6% | 0.01% | -37.5% |
| OII | Sell | OCEANEERING INTL INC | $786,000 | -9.8% | 29,912 | -21.6% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $886,000 | -49.8% | 8,050 | -56.6% | 0.01% | -54.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $837,000 | +12.8% | 45,309 | -14.3% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORP | $853,000 | -6.2% | 22,633 | -10.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $912,000 | +14.0% | 11,797 | -1.3% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $901,000 | -5.6% | 14,911 | -5.1% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $902,000 | -12.6% | 23,775 | -11.0% | 0.01% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $898,000 | -1.6% | 14,090 | -3.7% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $808,000 | -15.7% | 12,500 | -16.1% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $909,000 | +18.4% | 31,513 | -9.9% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $784,000 | +68.6% | 45,470 | +72.0% | 0.01% | +66.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $764,000 | -18.5% | 16,593 | -15.0% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $832,000 | +16.7% | 58,161 | -1.7% | 0.01% | +25.0% |
| EE | Sell | EL PASO ELEC CO | $906,000 | -32.3% | 16,400 | -36.7% | 0.01% | -37.5% |
| PLD | Buy | PROLOGIS INC | $767,000 | +109.6% | 12,087 | +93.7% | 0.01% | +150.0% |
| APU | AMERIGAS PARTNERS L Punit l p | $914,000 | -0.5% | 20,341 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean | $869,000 | +25.6% | 96,728 | +19.6% | 0.01% | +25.0% |
| HXL | Sell | HEXCEL CORP NEW | $867,000 | +2.1% | 15,096 | -6.2% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $848,000 | -6.6% | 10,125 | -19.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $806,000 | +5.4% | 9,563 | +0.3% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $901,000 | -14.7% | 16,610 | -1.3% | 0.01% | -16.7% |
| WTR | Buy | AQUA AMERICA INC | $807,000 | +3.9% | 24,329 | +4.3% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $919,000 | +19.7% | 6,380 | +12.1% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $890,000 | +3.5% | 833 | -5.4% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $905,000 | +8.3% | 22,667 | -6.3% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $878,000 | -8.4% | 7,820 | -17.7% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $871,000 | -5.8% | 9,175 | -6.8% | 0.01% | -16.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $852,000 | +45.4% | 12,742 | +50.9% | 0.01% | +25.0% |
| CAVM | Buy | CAVIUM INC | $610,000 | +19.6% | 9,244 | +12.6% | 0.00% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $691,000 | +3.1% | 8,575 | -6.7% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $634,000 | -4.2% | 7,266 | -4.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $727,000 | +61.2% | 7,806 | +57.1% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $742,000 | +5.8% | 18,558 | +4.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $659,000 | +9.3% | 22,557 | +2.5% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $694,000 | -11.9% | 3,890 | -5.1% | 0.00% | -20.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $645,000 | +1.4% | 11,139 | -6.4% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld4 | $703,000 | +58.3% | 7,575 | +52.3% | 0.00% | +33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $623,000 | -16.8% | 41,527 | -51.2% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $673,000 | +0.1% | 42,759 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $709,000 | +6.1% | 25,936 | -4.8% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $638,000 | -46.5% | 47,100 | -38.1% | 0.00% | -42.9% |
| IWV | Sell | ISHARES TRrussell 3 | $675,000 | -61.2% | 4,519 | -62.6% | 0.00% | -60.0% |
| PAYX | Sell | PAYCHEX INC | $691,000 | -12.6% | 11,530 | -17.0% | 0.00% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $638,000 | -21.3% | 13,071 | -27.2% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $633,000 | -3.4% | 4,196 | -1.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $622,000 | +0.5% | 1,394 | -3.3% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $716,000 | +16.4% | 28,872 | -5.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech | $696,000 | +23.6% | 4,579 | +14.6% | 0.00% | +33.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr | $646,000 | -0.6% | 26,199 | -1.8% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $733,000 | -7.8% | 7,457 | -17.1% | 0.00% | -20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $662,000 | -39.0% | 15,325 | -47.3% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $666,000 | +12.3% | 4,744 | -2.6% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd | $613,000 | +6.6% | 23,479 | -2.9% | 0.00% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $630,000 | -6.5% | 16,775 | -6.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $724,000 | -11.5% | 10,145 | -17.5% | 0.00% | -20.0% |
| VVC | Sell | VECTREN CORP | $622,000 | +12.1% | 9,452 | -0.5% | 0.00% | +33.3% |
| KEY | Buy | KEYCORP NEW | $671,000 | +155.1% | 35,670 | +153.8% | 0.00% | +100.0% |
| DNOW | New | NOW INC | $695,000 | – | 50,277 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi mater | $752,000 | +13.6% | 13,238 | +7.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $719,000 | +149.7% | 25,005 | +134.5% | 0.00% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $755,000 | +5.2% | 5,286 | -0.6% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth et | $620,000 | +47.6% | 4,668 | +41.3% | 0.00% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $757,000 | -17.0% | 6,281 | -12.5% | 0.00% | -20.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $737,000 | – | 5,719 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $618,000 | +18.4% | 6,925 | -3.0% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $721,000 | -2.8% | 22,595 | +0.5% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INC | $730,000 | – | 3,017 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $745,000 | +21.3% | 8,576 | -2.3% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $616,000 | +9.6% | 9,589 | +1.2% | 0.00% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $637,000 | -6.3% | 6,000 | -20.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $689,000 | +15.8% | 77,385 | +0.8% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored | $692,000 | -2.0% | 25,123 | -0.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $681,000 | +20.7% | 4,573 | +8.7% | 0.00% | +33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $756,000 | -29.0% | 3,988 | -21.4% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INC | $703,000 | +6.0% | 6,715 | -6.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $685,000 | +122.4% | 7,919 | +108.7% | 0.00% | +100.0% |
| CULP | Buy | CULP INC | $751,000 | +9.5% | 22,925 | +8.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $747,000 | -39.5% | 3,305 | -23.1% | 0.00% | -42.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $733,000 | +5.3% | 12,238 | -0.6% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $722,000 | +21.8% | 9,386 | +6.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $657,000 | +1.4% | 6,899 | -7.7% | 0.00% | 0.0% |
| IBKC | IBERIABANK CORP | $733,000 | +0.8% | 8,920 | 0.0% | 0.00% | 0.0% | |
| MOD | Sell | MODINE MFG CO | $722,000 | +7.9% | 37,500 | -7.2% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L P | $672,000 | 0.0% | 20,144 | 0.0% | 0.00% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd | $708,000 | +74.8% | 26,880 | +110.7% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $688,000 | -16.8% | 11,180 | -18.1% | 0.00% | -20.0% |
| UHAL | Sell | AMERCO | $725,000 | -0.5% | 1,935 | -2.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/9 | $635,000 | -0.5% | 9,837 | +1.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $686,000 | +16.1% | 4,514 | -1.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $691,000 | -13.0% | 11,548 | -5.7% | 0.00% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $709,000 | -28.0% | 25,401 | -29.8% | 0.00% | -33.3% |
| INFO | Buy | IHS MARKIT LTD | $601,000 | +4.0% | 13,634 | +3.9% | 0.00% | +33.3% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $676,000 | -27.3% | 40,244 | -27.2% | 0.00% | -33.3% |
| EXA | Sell | EXA CORP | $730,000 | +27.6% | 30,183 | -27.2% | 0.00% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $596,000 | +2.1% | 5,402 | -7.2% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $637,000 | -17.4% | 8,751 | -13.8% | 0.00% | -20.0% |
| ING | Sell | ING GROEP N Vsponsored | $666,000 | +3.9% | 36,161 | -1.9% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $753,000 | -22.2% | 11,246 | -9.4% | 0.00% | -33.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $638,000 | +63.2% | 15,485 | +70.4% | 0.00% | +100.0% |
| HUBB | Sell | HUBBELL INC | $753,000 | -12.0% | 6,494 | -14.1% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $659,000 | +8.4% | 3,473 | -5.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $723,000 | -37.0% | 22,509 | -33.1% | 0.00% | -42.9% |
| FRPT | Sell | FRESHPET INC | $659,000 | -39.1% | 42,118 | -35.4% | 0.00% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $520,000 | -16.4% | 5,881 | -13.8% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $550,000 | -4.5% | 8,609 | -6.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $549,000 | +25.6% | 5,031 | +0.7% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $567,000 | -4.4% | 10,058 | +3.9% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $459,000 | -17.0% | 6,415 | -3.9% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $490,000 | -24.0% | 9,692 | -25.1% | 0.00% | -25.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $473,000 | +104.8% | 14,775 | +84.7% | 0.00% | +200.0% |
| IDXX | Sell | IDEXX LABS INC | $545,000 | -7.3% | 3,507 | -3.7% | 0.00% | -25.0% |
| TREX | Sell | TREX CO INC | $464,000 | -3.1% | 5,154 | -27.2% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $498,000 | +2.3% | 13,157 | -1.6% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $517,000 | -7.8% | 19,591 | -1.1% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $433,000 | -8.6% | 7,460 | +0.4% | 0.00% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr | $459,000 | – | 14,397 | +100.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.2 | $494,000 | -80.9% | 269,000 | -82.8% | 0.00% | -80.0% | |
| CFX | Buy | COLFAX CORP | $582,000 | +5.8% | 13,969 | +0.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $578,000 | +15.6% | 41,186 | -1.0% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $513,000 | +4.9% | 6,407 | +0.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $518,000 | -10.8% | 6,351 | -5.6% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $501,000 | – | 25,307 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $457,000 | -21.7% | 28,245 | -27.2% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $467,000 | – | 23,863 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $554,000 | – | 6,262 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $529,000 | -1.3% | 28,233 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $567,000 | -2.4% | 34,586 | -2.5% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $478,000 | – | 15,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $550,000 | +14.6% | 9,400 | +9.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $448,000 | +11.2% | 157 | -6.0% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $508,000 | -5.4% | 8,969 | -6.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $433,000 | +4.3% | 3,521 | +4.4% | 0.00% | +50.0% |
| LXFT | Buy | LUXOFT HLDG INC | $424,000 | -15.7% | 8,862 | +7.2% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $456,000 | -1.3% | 4,270 | -2.7% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $500,000 | – | 2,044 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $549,000 | -54.2% | 31,183 | -13.7% | 0.00% | -57.1% |
| LII | Sell | LENNOX INTL INC | $526,000 | -6.2% | 2,939 | -3.8% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $568,000 | +1.2% | 10,346 | -9.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $525,000 | -1.9% | 8,655 | -6.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $556,000 | -0.4% | 11,722 | -5.7% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored | $562,000 | -7.7% | 19,835 | +1.4% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $586,000 | -4.2% | 12,431 | -2.8% | 0.00% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPqvc gp co | $458,000 | -4.2% | 19,440 | -0.3% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $480,000 | +9.3% | 4,880 | -2.6% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $519,000 | -18.1% | 15,650 | -27.2% | 0.00% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $428,000 | +18.2% | 8,885 | +5.1% | 0.00% | +50.0% |
| VRSN | Sell | VERISIGN INC | $449,000 | +5.4% | 4,217 | -7.9% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $423,000 | +8.7% | 5,536 | 0.0% | 0.00% | +50.0% | |
| NUVA | Buy | NUVASIVE INC | $508,000 | -24.9% | 9,159 | +4.2% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $475,000 | -19.6% | 7,293 | -14.3% | 0.00% | -25.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $457,000 | +65.0% | 30,319 | +63.9% | 0.00% | +50.0% |
| MLAB | Sell | MESA LABS INC | $508,000 | +1.2% | 3,400 | -2.9% | 0.00% | 0.0% |
| ALR | ALERE INC | $450,000 | +1.6% | 8,821 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP PA | $463,000 | -2.1% | 32,969 | -1.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $463,000 | +25.8% | 10,718 | +8.9% | 0.00% | +50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $540,000 | +18.4% | 4,861 | -2.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $477,000 | -12.2% | 10,279 | -19.3% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $581,000 | -2.2% | 6,907 | -23.5% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $474,000 | -38.4% | 9,832 | -31.3% | 0.00% | -40.0% |
| EXEL | EXELIXIS INC | $506,000 | -1.7% | 20,900 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $588,000 | -19.2% | 14,400 | -8.3% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $551,000 | -14.8% | 11,695 | -36.1% | 0.00% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $496,000 | +4.6% | 8,954 | -0.8% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $468,000 | -34.8% | 30,194 | -30.8% | 0.00% | -25.0% |
| PCG | Buy | PG&E CORP | $578,000 | +5.3% | 8,489 | +2.7% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg | $495,000 | – | 13,270 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $550,000 | +20.4% | 15,705 | +0.3% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $500,000 | – | 10,500 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $558,000 | +1.3% | 11,650 | -1.0% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $461,000 | +3.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| ENTL | Sell | ENTELLUS MED INC | $438,000 | -18.9% | 23,736 | -27.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $563,000 | +5.4% | 22,868 | -0.9% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $459,000 | +82.1% | 8,735 | +71.1% | 0.00% | +50.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $503,000 | +25.4% | 4,708 | +24.6% | 0.00% | +50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $462,000 | -31.8% | 5,380 | -45.7% | 0.00% | -25.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr t | $456,000 | +5.8% | 9,255 | +5.7% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $480,000 | +8.4% | 5,671 | +9.1% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $510,000 | -43.4% | 4,103 | -36.0% | 0.00% | -40.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $434,000 | +10.2% | 4,116 | +5.0% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPORATION | $556,000 | +1.3% | 5,144 | +10.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $575,000 | -11.9% | 11,832 | -27.2% | 0.00% | -25.0% |
| ELLI | Sell | ELLIE MAE INC | $478,000 | -40.1% | 5,820 | -19.8% | 0.00% | -40.0% |
| WOR | Buy | WORTHINGTON INDS INC | $566,000 | +54.2% | 12,300 | +68.5% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $462,000 | -4.0% | 9,735 | +1.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $477,000 | -14.8% | 4,445 | -16.1% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $501,000 | -17.3% | 12,339 | -27.2% | 0.00% | -25.0% |
| SCJ | New | ISHARES INCmsci japn | $476,000 | – | 6,421 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $493,000 | -11.6% | 3,307 | -6.4% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $424,000 | +41.3% | 12,100 | +34.7% | 0.00% | +50.0% |
| ITA | ISHARES TRus aer de | $512,000 | +13.3% | 2,875 | 0.0% | 0.00% | 0.0% | |
| ISHG | Sell | ISHARES TR3yrtb etf | $519,000 | +2.0% | 6,182 | -0.3% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $432,000 | -20.0% | 8,425 | -12.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $455,000 | +4.8% | 5,027 | -2.7% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $442,000 | -46.4% | 19,758 | -41.9% | 0.00% | -40.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd | $518,000 | -80.1% | 394 | -80.2% | 0.00% | -81.2% |
| PRLB | Sell | PROTO LABS INC | $478,000 | -16.7% | 5,949 | -30.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $584,000 | +13.2% | 12,457 | +5.9% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $534,000 | -31.9% | 7,930 | -22.2% | 0.00% | -40.0% |
| WAT | Sell | WATERS CORP | $461,000 | -3.8% | 2,567 | -1.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $575,000 | +44.1% | 9,677 | +36.5% | 0.00% | +50.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr | $532,000 | -0.9% | 10,570 | -0.9% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $499,000 | +3.3% | 4,416 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $500,000 | -46.6% | 841 | -48.7% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $470,000 | -9.8% | 8,850 | -6.3% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $523,000 | +8.7% | 3,536 | -6.3% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $475,000 | -0.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| Sell | RED HAT INCnote 0.2 | $439,000 | -80.5% | 285,000 | -82.6% | 0.00% | -76.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $430,000 | -0.2% | 8,480 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $356,000 | +24.5% | 3,060 | -7.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $415,000 | +12.5% | 20,434 | +2.9% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $390,000 | -10.3% | 6,022 | -26.8% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $271,000 | +14.3% | 42,820 | +41.6% | 0.00% | +100.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $318,000 | – | 7,658 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $284,000 | -38.5% | 6,821 | -20.4% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $328,000 | +18.0% | 9,115 | +7.9% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $386,000 | +12.2% | 2,048 | -0.5% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.2 | $364,000 | -78.4% | 119,000 | -83.5% | 0.00% | -80.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $342,000 | +8.9% | 3,172 | -3.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $412,000 | -9.8% | 8,625 | -0.8% | 0.00% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $261,000 | +9.2% | 2,774 | -0.4% | 0.00% | +100.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPlbt ven c | $402,000 | +6.6% | 6,985 | -3.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $374,000 | -0.5% | 8,933 | -0.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $374,000 | +20.6% | 9,809 | +16.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $329,000 | +47.5% | 2,416 | +31.3% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR LTD | $366,000 | +5.5% | 12,394 | -2.3% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $265,000 | – | 8,128 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $330,000 | +46.7% | 16,283 | +35.5% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $366,000 | -4.2% | 26,987 | -16.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $380,000 | -14.4% | 7,885 | -4.1% | 0.00% | -33.3% |
| HABT | Sell | HABIT RESTAURANTS INC | $259,000 | -39.9% | 19,848 | -27.2% | 0.00% | -33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $372,000 | -27.3% | 4,767 | -27.2% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $377,000 | +9.0% | 3,050 | -3.7% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $351,000 | +2.6% | 3,694 | -2.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $298,000 | -56.2% | 2,325 | -58.4% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $421,000 | -15.5% | 7,510 | -37.1% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $419,000 | -7.7% | 4,934 | -5.7% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $285,000 | -3.4% | 7,963 | -11.0% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $333,000 | +17.7% | 13,067 | +11.6% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL CO | $350,000 | – | 11,785 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $366,000 | -20.1% | 8,683 | -13.2% | 0.00% | -33.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/3 | $256,000 | -74.2% | 3,865 | -75.0% | 0.00% | -66.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $420,000 | +58.5% | 4,020 | +51.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $349,000 | 0.0% | 12,321 | -0.2% | 0.00% | 0.0% |
| FHLC | FIDELITYmsci hlth | $343,000 | +3.0% | 8,690 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben in | $371,000 | -28.8% | 2,988 | -27.5% | 0.00% | -33.3% |
| Sell | NOVELLUS SYS INCnote 2.6 | $390,000 | -77.5% | 71,000 | -82.9% | 0.00% | -80.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $412,000 | +8.1% | 2,287 | -0.2% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $275,000 | -13.0% | 6,777 | 0.0% | 0.00% | 0.0% | |
| FCB | New | FCB FINL HLDGS INCcl a | $330,000 | – | 6,832 | +100.0% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.0 | $276,000 | -83.1% | 31,000 | -86.4% | 0.00% | -80.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $383,000 | -8.6% | 31,721 | 0.0% | 0.00% | -33.3% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $376,000 | +2.7% | 22,168 | 0.0% | 0.00% | 0.0% | |
| Sell | OLD REP INTL CORPnote 3.7 | $317,000 | -76.1% | 248,000 | -76.3% | 0.00% | -75.0% | |
| OMCL | Buy | OMNICELL INC | $326,000 | +38.1% | 6,384 | +16.8% | 0.00% | +100.0% |
| EVTC | EVERTEC INC | $262,000 | -8.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $314,000 | – | 2,734 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $330,000 | +3.8% | 1,299 | +5.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben in | $394,000 | -4.6% | 5,978 | -4.8% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $320,000 | -70.9% | 12,142 | -69.3% | 0.00% | -71.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $377,000 | -66.4% | 18,001 | -67.6% | 0.00% | -71.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $285,000 | +8.8% | 15,701 | +6.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $302,000 | -66.9% | 2,849 | -57.1% | 0.00% | -60.0% |
| EPAM | Buy | EPAM SYS INC | $419,000 | +14.2% | 4,770 | +9.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $362,000 | -2.2% | 4,735 | -1.8% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $283,000 | – | 16,861 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $333,000 | -26.8% | 4,543 | -27.2% | 0.00% | -33.3% |
| Sell | PRICELINE GRP INCnote 1.0 | $351,000 | -84.8% | 182,000 | -84.5% | 0.00% | -85.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $336,000 | +2.8% | 5,229 | +2.5% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $289,000 | +1.4% | 13,040 | 0.0% | 0.00% | 0.0% | |
| EQGP | New | EQT GP HLDGS LP | $278,000 | – | 9,600 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $261,000 | +4.0% | 5,450 | 0.0% | 0.00% | 0.0% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd | $259,000 | – | 3,450 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $272,000 | +8.8% | 4,173 | -2.2% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $404,000 | -11.0% | 7,794 | -30.0% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINL CORP NEW | $280,000 | +7.3% | 18,401 | +3.4% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $273,000 | -38.4% | 15,175 | -27.2% | 0.00% | -33.3% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/1 | $265,000 | -82.0% | 5,230 | -82.2% | 0.00% | -77.8% |
| SLG | Sell | SL GREEN RLTY CORP | $318,000 | -15.0% | 3,134 | -11.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $286,000 | -35.3% | 5,044 | -27.2% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $320,000 | -62.4% | 5,395 | -58.9% | 0.00% | -60.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stox | $309,000 | – | 7,500 | +100.0% | 0.00% | – |
| PSK | SPDR SERIES TRUSTwells fg | $380,000 | -0.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $405,000 | – | 10,092 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored | $408,000 | +18.3% | 8,196 | +13.9% | 0.00% | 0.0% |
| SHLM | SCHULMAN A INC | $301,000 | +6.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $377,000 | -23.1% | 6,935 | -26.8% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES INC | $307,000 | +5.5% | 2,331 | -2.8% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $308,000 | -38.3% | 4,000 | -35.5% | 0.00% | -33.3% |
| COH | Sell | COACH INC | $292,000 | -17.5% | 7,237 | -3.2% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $363,000 | +20.2% | 3,428 | +3.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $324,000 | -10.5% | 2,533 | +0.6% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $271,000 | +7.5% | 63,085 | +24.5% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $300,000 | -41.7% | 40,438 | -26.5% | 0.00% | -33.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $316,000 | – | 2,924 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $380,000 | -21.6% | 20,103 | -1.0% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DEL | $302,000 | +18.9% | 3,122 | -1.8% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $372,000 | +12.7% | 3,771 | +1.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben in | $406,000 | +10.0% | 4,444 | +3.0% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $286,000 | -4.3% | 5,207 | +4.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored | $334,000 | -4.3% | 6,249 | -11.3% | 0.00% | 0.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $316,000 | +1.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $419,000 | -3.9% | 11,026 | -1.5% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $265,000 | -70.6% | 2,392 | -67.6% | 0.00% | -60.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 60 | $275,000 | +22.2% | 2,027 | +15.4% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $388,000 | +6.6% | 3,310 | +3.7% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $286,000 | +38.2% | 2,282 | +34.2% | 0.00% | +100.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $254,000 | +3.3% | 27,959 | 0.0% | 0.00% | +100.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $396,000 | +54.7% | 24,637 | +53.1% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $316,000 | -22.7% | 6,574 | -24.6% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $365,000 | -23.8% | 4,488 | -27.2% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $298,000 | -35.6% | 2,981 | -33.6% | 0.00% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $299,000 | -15.5% | 4,765 | -25.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd p | $372,000 | +44.2% | 11,810 | +51.6% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $270,000 | +1.1% | 4,002 | -1.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $341,000 | -23.2% | 4,500 | -7.2% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $280,000 | +3.3% | 2,343 | -4.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $347,000 | +20.9% | 5,260 | +10.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $294,000 | +16.7% | 1,823 | +11.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $293,000 | -43.2% | 15,338 | -40.9% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $279,000 | -20.7% | 1,261 | -8.2% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $398,000 | -43.1% | 13,659 | -45.8% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $305,000 | -9.5% | 550 | -3.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $274,000 | -17.0% | 5,383 | -5.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $327,000 | -66.8% | 5,710 | -62.5% | 0.00% | -66.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnersh | $255,000 | +4.5% | 7,619 | -0.4% | 0.00% | +100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $287,000 | +1.4% | 6,897 | -0.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $277,000 | +31.9% | 5,685 | +35.0% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $334,000 | -17.9% | 9,000 | -5.7% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $293,000 | +7.7% | 10,179 | +4.3% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $393,000 | +5.4% | 11,603 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $421,000 | -34.2% | 2,458 | -21.9% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $322,000 | +9.9% | 7,757 | +2.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $290,000 | +1.0% | 4,266 | -1.1% | 0.00% | 0.0% |
| ANCX | ACCESS NATL CORP | $344,000 | +8.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $310,000 | +4.7% | 6,492 | +8.4% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $272,000 | +15.7% | 6,227 | +3.1% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $360,000 | +30.0% | 23,535 | +64.4% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $340,000 | -37.6% | 11,836 | -27.2% | 0.00% | -33.3% |
| AMLP | Buy | ALPS ETF TRalerian m | $411,000 | +15.4% | 36,666 | +23.3% | 0.00% | 0.0% |
| IMCB | ISHARES TRmrgstr md | $284,000 | +3.6% | 1,624 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat | $262,000 | -63.2% | 2,475 | -63.2% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $340,000 | -0.6% | 21,566 | -21.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $319,000 | +51.9% | 17,200 | +87.0% | 0.00% | +100.0% |
| Sell | ANTHEM INCnote 2.7 | $117,000 | -92.6% | 45,000 | -92.7% | 0.00% | -88.9% | |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben in | $136,000 | -24.9% | 10,042 | -22.8% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.3 | $216,000 | -77.4% | 150,000 | -76.9% | 0.00% | -83.3% | |
| WEX | New | WEX INC | $241,000 | – | 2,150 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 lo | $233,000 | – | 5,084 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored | $226,000 | -3.0% | 9,125 | -2.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr | $217,000 | +26.9% | 12,244 | +13.9% | 0.00% | 0.0% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yl | $200,000 | – | 10,490 | +100.0% | 0.00% | – |
| Sell | ALZA CORPsdcv | $221,000 | -82.7% | 124,000 | -82.4% | 0.00% | -87.5% | |
| PRF | POWERSHARES ETF TRUSTftse rafi | $231,000 | +3.6% | 2,155 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $129,000 | +34.4% | 10,927 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $225,000 | -0.4% | 3,266 | -1.5% | 0.00% | 0.0% |
| PRCP | PERCEPTRON INC | $146,000 | +8.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $233,000 | – | 6,987 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $213,000 | – | 5,127 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $201,000 | -10.7% | 9,224 | -4.9% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $250,000 | -21.1% | 4,991 | -27.2% | 0.00% | -50.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.0 | $97,000 | -86.0% | 100,000 | -85.6% | 0.00% | -75.0% | |
| INFY | Sell | INFOSYS LTDsponsored | $165,000 | -5.7% | 11,333 | -2.8% | 0.00% | 0.0% |
| P | PANDORA MEDIA INC | $110,000 | -14.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $242,000 | – | 2,553 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $203,000 | -4.7% | 16,068 | -10.2% | 0.00% | 0.0% |
| Sell | JANUS HENDERSON GROUP PLCnote 0.7 | $230,000 | -75.1% | 148,000 | -76.6% | 0.00% | -83.3% | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $145,000 | -30.0% | 15,232 | -27.2% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $125,000 | +2.5% | 12,226 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $215,000 | +1.9% | 13,954 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $168,000 | +1.2% | 11,845 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $163,000 | +1.2% | 11,751 | 0.0% | 0.00% | 0.0% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.8 | $186,000 | -82.0% | 175,000 | -81.3% | 0.00% | -83.3% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $201,000 | -14.8% | 2,780 | -7.8% | 0.00% | 0.0% |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $225,000 | – | 6,160 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $112,000 | -18.8% | 41,977 | -27.2% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $221,000 | – | 3,184 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $222,000 | +10.4% | 12,870 | 0.0% | 0.00% | 0.0% | |
| FMN | FEDERATED PREM MUN INC FD | $225,000 | +0.4% | 15,311 | 0.0% | 0.00% | 0.0% | |
| NMR | Sell | NOMURA HLDGS INCsponsored | $101,000 | -13.7% | 18,111 | -6.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $224,000 | +16.7% | 17,583 | +14.3% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored | $123,000 | – | 33,731 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $248,000 | -5.7% | 4,665 | -4.3% | 0.00% | -50.0% |
| NTAP | New | NETAPP INC | $214,000 | – | 4,885 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $251,000 | -25.3% | 3,179 | -27.2% | 0.00% | -50.0% |
| EZU | New | ISHARES INCmsci eurz | $248,000 | – | 5,716 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $229,000 | +6.0% | 3,721 | -1.2% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $107,000 | +2.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $147,000 | +6.5% | 10,170 | 0.0% | 0.00% | 0.0% | |
| GPIC | GAMING PARTNERS INTL CORP | $237,000 | -9.5% | 22,000 | 0.0% | 0.00% | -50.0% | |
| IT | New | GARTNER INC | $249,000 | – | 2,002 | +100.0% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.0 | $146,000 | -78.6% | 106,000 | -82.5% | 0.00% | -75.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $236,000 | -29.8% | 1,533 | -33.7% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $218,000 | +4.8% | 2,580 | -6.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $219,000 | +5.3% | 7,363 | +17.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $170,000 | +9.0% | 15,769 | -17.0% | 0.00% | 0.0% |
| GEFB | GREIF INCcl b | $225,000 | +6.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ESLT | New | ELBIT SYS LTDord | $217,000 | – | 1,478 | +100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $227,000 | 0.0% | 20,400 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $146,000 | -9.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N V | $223,000 | -11.5% | 7,095 | +9.2% | 0.00% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $223,000 | – | 17,000 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $226,000 | +6.1% | 4,704 | -5.6% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote | $178,000 | -46.4% | 169,000 | -48.6% | 0.00% | -50.0% | |
| KSS | New | KOHLS CORP | $207,000 | – | 4,536 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $219,000 | -12.4% | 2,751 | -4.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $226,000 | +17.1% | 13,634 | +15.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $232,000 | +14.9% | 4,276 | +2.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $207,000 | -29.8% | 12,245 | -25.8% | 0.00% | -50.0% |
| UPLCQ | ULTRA PETROLEUM CORP | $109,000 | -19.9% | 12,517 | 0.0% | 0.00% | 0.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $126,000 | +96.9% | 30,000 | +50.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $214,000 | +2.9% | 5,651 | -3.7% | 0.00% | 0.0% |
| Sell | BRISTOL MYERS SQUIBB COdbcv | $187,000 | -84.4% | 114,000 | -86.4% | 0.00% | -85.7% | |
| TIF | Sell | TIFFANY & CO NEW | $236,000 | -23.9% | 2,575 | -22.0% | 0.00% | -50.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $221,000 | – | 2,564 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $215,000 | -5.3% | 6,452 | -1.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $244,000 | -15.3% | 9,221 | -0.9% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored | $222,000 | -17.2% | 20,600 | -20.1% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDcl b | $218,000 | – | 10,348 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $156,000 | -33.6% | 213,523 | -27.2% | 0.00% | 0.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $149,000 | +1.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr | $157,000 | +26.6% | 17,296 | +31.2% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwt | $236,000 | +4.4% | 2,256 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $236,000 | +4.9% | 4,656 | -21.6% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.7 | $251,000 | -77.9% | 246,000 | -78.5% | 0.00% | -85.7% | |
| CHUY | Sell | CHUYS HLDGS INC | $236,000 | -16.6% | 11,223 | -7.1% | 0.00% | -50.0% |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.5 | $167,000 | -77.4% | 165,000 | -77.2% | 0.00% | -75.0% | |
| CIVB | New | CIVISTA BANCSHARES INC | $213,000 | – | 9,530 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $231,000 | -5.3% | 5,075 | -3.7% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $237,000 | -4.0% | 4,285 | -4.8% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $210,000 | – | 4,102 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancial | $232,000 | – | 3,546 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $107,000 | – | 15,474 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $181,000 | +14.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| COBZ | New | COBIZ FINANCIAL INC | $224,000 | – | 11,400 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $235,000 | +0.4% | 6,843 | -6.9% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mk | $238,000 | – | 3,909 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr i | $227,000 | +3.7% | 1,865 | 0.0% | 0.00% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INC | $236,000 | -16.9% | 16,301 | -30.6% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $202,000 | -33.1% | 3,244 | -14.6% | 0.00% | -50.0% |
| DNP | DNP SELECT INCOME FD | $183,000 | +4.6% | 15,900 | 0.0% | 0.00% | 0.0% | |
| Sell | DANAHER CORP DELdbcv | $200,000 | -76.7% | 61,000 | -77.1% | 0.00% | -80.0% | |
| VXF | VANGUARD INDEX FDSextend mk | $235,000 | +4.9% | 2,190 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $122,000 | +2.5% | 10,645 | +2.7% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.3 | $133,000 | -90.2% | 130,000 | -90.1% | 0.00% | -87.5% | |
| Sell | ARES CAP CORPnote 4.7 | $162,000 | -82.5% | 161,000 | -82.3% | 0.00% | -83.3% | |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $195,000 | -25.6% | 15,970 | -23.9% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $204,000 | -21.2% | 10,084 | -1.9% | 0.00% | -50.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $204,000 | -1.4% | 23,200 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $244,000 | +7.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC | $194,000 | – | 15,896 | +100.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.2 | $242,000 | -80.4% | 210,000 | -79.9% | 0.00% | -85.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $242,000 | -21.7% | 2,588 | -7.0% | 0.00% | -50.0% |
| Sell | DYCOM INDS INCnote 0.7 | $91,000 | -28.9% | 80,000 | -27.3% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $236,000 | +9.8% | 3,333 | -1.7% | 0.00% | 0.0% |
| PVBC | PROVIDENT BANCORP INC | $232,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.9 | $139,000 | -73.2% | 140,000 | -73.1% | 0.00% | -66.7% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.7 | $182,000 | -79.8% | 175,000 | -80.0% | 0.00% | -80.0% | |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd | $219,000 | -80.5% | 3,460 | -79.6% | 0.00% | -85.7% |
| MMU | WESTERN ASST MNGD MUN FD INC | $159,000 | +1.9% | 11,330 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.8 | $90,000 | -87.1% | 87,000 | -87.1% | 0.00% | -75.0% | |
| SBGL | Sell | SIBANYE STILLWATERsponsored | $62,000 | -10.1% | 13,884 | -6.3% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AG | $14,000 | -17.6% | 17,193 | -27.2% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $54,000 | +17.4% | 11,758 | -1.8% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.2 | $34,000 | -68.8% | 35,000 | -69.6% | 0.00% | -100.0% | |
| New | RYLAND GROUP INCnote 1.6 | $24,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IPAS | IPASS INC | $26,000 | -50.9% | 40,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $20,000 | 0.0% | 29,414 | 0.0% | 0.00% | – | |
| EGLTQ | Sell | EGALET CORP | $29,000 | -61.3% | 23,013 | -27.2% | 0.00% | – |
| RAD | RITE AID CORP | $23,000 | -34.3% | 11,748 | 0.0% | 0.00% | – | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.0 | $67,000 | -80.7% | 49,000 | -80.3% | 0.00% | -100.0% | |
| ABIL | ABILITY INC | $25,000 | -44.4% | 35,000 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $44,000 | +37.5% | 13,000 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,231 | -100.0% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.0 | $45,000 | +80.0% | 45,000 | +80.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD | $35,000 | -16.7% | 33,400 | 0.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.0 | $70,000 | -73.1% | 59,000 | -76.5% | 0.00% | -100.0% | |
| CLF | New | CLEVELAND CLIFFS INC | $80,000 | – | 11,152 | +100.0% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.2 | $68,000 | -91.5% | 76,000 | -89.8% | 0.00% | -100.0% | |
| QUIK | QUICKLOGIC CORP | $84,000 | +15.1% | 50,000 | 0.0% | 0.00% | – | |
| SNES | New | SENESTECH INC | $39,000 | – | 21,000 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $22,000 | – | 119,515 | +100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben in | $0 | – | -2,502 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -24,215 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,650 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -6,121 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,599 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,281 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,053 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,506 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -45,852 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -7,626 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,497 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,919 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -5,666 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p | $0 | – | -6,361 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/1 | $0 | – | -2,045 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,481 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcl a | $0 | – | -16,452 | -100.0% | -0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -22,347 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,970 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,557 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p m | $0 | – | -2,945 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,491 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,456 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,499 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,353 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,846 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,740 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,156 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,473 | -100.0% | -0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p | $0 | – | -18,885 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope he | $0 | – | -5,483 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv | $0 | – | -445 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,638 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -9,437 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,851 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,025 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.5 | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,113 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,423 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,539 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,014 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.8 | $0 | – | -791,000 | -100.0% | -0.01% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,862 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -49,900 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/0 | $0 | – | -15,800 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -38,263 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -82,700 | -100.0% | -0.01% | – |
| ANTX | Exit | ANTHEM INCunit 05/0 | $0 | – | -15,665 | -100.0% | -0.01% | – |
| DTV | Exit | DTE ENERGY COunit 99/9 | $0 | – | -14,665 | -100.0% | -0.01% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/0 | $0 | – | -18,432 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -57,662 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 | $0 | – | -11,822 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -14,049 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -14,734 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -43,398 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,474 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -73,476 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -43,741 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -140,000 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -486,970 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -840,026 | -100.0% | -0.32% | – |
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/A filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
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.