$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $174,250,000 | -0.2% | 181,255 | +0.5% | 1.03% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $161,120,000 | +4.6% | 1,770,933 | +0.2% | 0.96% | +3.6% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci | $116,879,000 | +12.1% | 2,163,611 | +3.8% | 0.69% | +11.1% |
| PFF | Buy | ISHARES TRs&p us pf | $113,327,000 | +1.4% | 2,920,052 | +2.3% | 0.67% | +0.4% |
| EEM | Buy | ISHARES TRmsci emg | $109,381,000 | +10.1% | 2,440,991 | +1.7% | 0.65% | +9.3% |
| DWDP | New | DOWDUPONT INC | $101,425,000 | – | 1,465,039 | +100.0% | 0.60% | – |
| HD | Buy | HOME DEPOT INC | $94,808,000 | +6.7% | 579,654 | +0.0% | 0.56% | +5.6% |
| 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% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $62,588,000 | +7.8% | 174,808 | +5.7% | 0.37% | +6.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $52,766,000 | +1.6% | 599,545 | +1.1% | 0.31% | +0.6% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,139,000 | +18.5% | 320,087 | +9.8% | 0.26% | +17.4% |
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,019,000 | +3.9% | 366,401 | +1.4% | 0.18% | +2.8% |
| INTU | Buy | INTUIT | $24,861,000 | +9.6% | 174,905 | +2.4% | 0.15% | +8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,743,000 | +6.3% | 101,612 | +1.2% | 0.14% | +5.5% |
| HAL | Buy | HALLIBURTON CO | $22,380,000 | +9.5% | 486,195 | +1.6% | 0.13% | +9.0% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $18,505,000 | +12.5% | 125,422 | +21.7% | 0.11% | +12.2% |
| IWP | Buy | ISHARES TRrus md cp | $18,246,000 | +7.5% | 161,198 | +2.7% | 0.11% | +6.9% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun | $17,536,000 | +2.1% | 577,224 | +0.6% | 0.10% | +1.0% |
| FLRN | Buy | SPDR SER TRblomberg | $15,814,000 | +11.5% | 514,437 | +11.5% | 0.09% | +10.6% |
| SRE | Buy | SEMPRA ENERGY | $14,555,000 | +3.0% | 127,526 | +1.8% | 0.09% | +1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $13,760,000 | +43.2% | 92,652 | +22.7% | 0.08% | +43.9% |
| BOH | Buy | BANK HAWAII CORP | $13,174,000 | +0.7% | 158,037 | +0.3% | 0.08% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $12,555,000 | +28.2% | 404,322 | +23.1% | 0.07% | +25.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,254,000 | +0.1% | 130,257 | +2.7% | 0.07% | 0.0% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $9,566,000 | +6.1% | 42,408 | +2.2% | 0.06% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,103,000 | +23.8% | 101,549 | +6.2% | 0.05% | +22.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,306,000 | +2.3% | 99,967 | +2.4% | 0.05% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term | $7,736,000 | +2.6% | 100,615 | +2.9% | 0.05% | +2.2% |
| HP | Buy | HELMERICH & PAYNE INC | $7,317,000 | -3.9% | 140,415 | +0.2% | 0.04% | -6.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $6,886,000 | -9.8% | 107,390 | +1.4% | 0.04% | -10.9% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $5,965,000 | +35.2% | 51,692 | +30.1% | 0.04% | +34.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $5,649,000 | +10.7% | 95,576 | +2.5% | 0.03% | +6.5% |
| 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% |
| STT | Buy | STATE STR CORP | $5,404,000 | +8.7% | 56,563 | +2.1% | 0.03% | +6.7% |
| OKE | Buy | ONEOK INC NEW | $5,309,000 | +6.2% | 95,816 | +0.0% | 0.03% | +3.3% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,190,000 | +503.7% | 41,907 | +504.5% | 0.02% | +525.0% |
| 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% |
| OEF | Buy | ISHARES TRs&p 100 e | $3,849,000 | +6.9% | 34,585 | +2.7% | 0.02% | +4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,747,000 | +0.6% | 34,277 | +8.9% | 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% |
| GLW | Buy | CORNING INC | $3,538,000 | +0.6% | 118,233 | +1.0% | 0.02% | 0.0% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,046,000 | +1.0% | 116,843 | +4.9% | 0.02% | 0.0% |
| 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% |
| 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% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,644,000 | +24.4% | 553,200 | +1.5% | 0.02% | +23.1% |
| 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% |
| 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% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,358,000 | +88.9% | 44,734 | +79.4% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ANDE | Buy | ANDERSONS INC | $1,981,000 | +5.7% | 57,825 | +5.3% | 0.01% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $2,019,000 | +25.6% | 11,692 | +2.5% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,014,000 | +531.3% | 54,853 | +449.2% | 0.01% | +500.0% |
| NVDA | Buy | NVIDIA CORP | $2,073,000 | +26.4% | 11,593 | +2.2% | 0.01% | +20.0% |
| 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% |
| 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% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,896,000 | +9.1% | 65,721 | +5.9% | 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% |
| 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% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,891,000 | +13.2% | 37,850 | +1.3% | 0.01% | +10.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd | $1,933,000 | +6.9% | 105,672 | +19.1% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,871,000 | +43.7% | 14,316 | +15.5% | 0.01% | +37.5% |
| IR | Buy | INGERSOLL-RAND PLC | $1,845,000 | +1.8% | 20,694 | +4.3% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,756,000 | +4.1% | 23,852 | +4.3% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $1,619,000 | +55.5% | 40,593 | +43.9% | 0.01% | +66.7% |
| 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% |
| 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% |
| TLH | Buy | ISHARES TR10-20 yr | $1,661,000 | +1.1% | 12,173 | +1.1% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $1,577,000 | +27.2% | 39,400 | +23.1% | 0.01% | +28.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $1,550,000 | +76.7% | 10,967 | +69.4% | 0.01% | +80.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,442,000 | – | 23,723 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,558,000 | +30.4% | 15,286 | +22.8% | 0.01% | +28.6% |
| 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% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,329,000 | +8.9% | 47,050 | +5.7% | 0.01% | +14.3% |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons | $1,395,000 | +15.0% | 25,843 | +17.1% | 0.01% | +14.3% |
| NICE | Buy | NICE LTDsponsored | $1,366,000 | +42.3% | 16,801 | +37.7% | 0.01% | +33.3% |
| BID | Buy | SOTHEBYS | $1,292,000 | +4.4% | 28,025 | +21.6% | 0.01% | +14.3% |
| CBT | Buy | CABOT CORP | $1,389,000 | +24.4% | 24,900 | +19.1% | 0.01% | +14.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd | $1,274,000 | +21.0% | 22,356 | +35.8% | 0.01% | +33.3% |
| 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% |
| 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% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,417,000 | +20.1% | 34,022 | +12.2% | 0.01% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp gr | $1,348,000 | +6.1% | 8,828 | +1.2% | 0.01% | 0.0% |
| 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% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,153,000 | +58.8% | 66,330 | +64.0% | 0.01% | +75.0% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,113,000 | – | 21,203 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,252,000 | – | 12,914 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partn | $1,248,000 | +9.1% | 57,069 | +30.5% | 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% |
| TRGP | Buy | TARGA RES CORP | $1,192,000 | +81.7% | 25,201 | +73.6% | 0.01% | +75.0% |
| 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% |
| 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% | – |
| TSLA | Buy | TESLA INC | $989,000 | -3.5% | 2,899 | +2.3% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $979,000 | +0.4% | 8,384 | +8.3% | 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% |
| TRS | New | TRIMAS CORP | $1,001,000 | – | 37,075 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,089,000 | +15.5% | 12,863 | +0.7% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $955,000 | -0.4% | 12,372 | +0.9% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $963,000 | +13.6% | 12,508 | +14.9% | 0.01% | +20.0% |
| 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% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $948,000 | +39.4% | 24,528 | +30.1% | 0.01% | +50.0% |
| 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% |
| ILMN | Buy | ILLUMINA INC | $1,044,000 | +126.5% | 5,241 | +97.3% | 0.01% | +100.0% |
| 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% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $917,000 | +2.2% | 65,700 | +2.8% | 0.01% | 0.0% |
| COHR | New | COHERENT INC | $810,000 | – | 3,444 | +100.0% | 0.01% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd | $788,000 | +81.1% | 28,295 | +97.0% | 0.01% | +66.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $881,000 | – | 14,463 | +100.0% | 0.01% | – |
| 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% | – |
| CPB | Buy | CAMPBELL SOUP CO | $905,000 | -9.7% | 19,326 | +0.6% | 0.01% | -16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $916,000 | +5.9% | 13,526 | +27.7% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $912,000 | +11.9% | 11,153 | +1.4% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $784,000 | +68.6% | 45,470 | +72.0% | 0.01% | +66.7% |
| PLD | Buy | PROLOGIS INC | $767,000 | +109.6% | 12,087 | +93.7% | 0.01% | +150.0% |
| ICLN | Buy | ISHARES TRgl clean | $869,000 | +25.6% | 96,728 | +19.6% | 0.01% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $806,000 | +5.4% | 9,563 | +0.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| DSI | Buy | ISHARES TRmsci kld4 | $703,000 | +58.3% | 7,575 | +52.3% | 0.00% | +33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech | $696,000 | +23.6% | 4,579 | +14.6% | 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth et | $620,000 | +47.6% | 4,668 | +41.3% | 0.00% | +33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $737,000 | – | 5,719 | +100.0% | 0.00% | – |
| 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% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $616,000 | +9.6% | 9,589 | +1.2% | 0.00% | +33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $689,000 | +15.8% | 77,385 | +0.8% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $681,000 | +20.7% | 4,573 | +8.7% | 0.00% | +33.3% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP NEW | $722,000 | +21.8% | 9,386 | +6.8% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd | $708,000 | +74.8% | 26,880 | +110.7% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/9 | $635,000 | -0.5% | 9,837 | +1.0% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $601,000 | +4.0% | 13,634 | +3.9% | 0.00% | +33.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $638,000 | +63.2% | 15,485 | +70.4% | 0.00% | +100.0% |
| 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% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $473,000 | +104.8% | 14,775 | +84.7% | 0.00% | +200.0% |
| 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% | – |
| CFX | Buy | COLFAX CORP | $582,000 | +5.8% | 13,969 | +0.0% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $513,000 | +4.9% | 6,407 | +0.3% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $501,000 | – | 25,307 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| TREE | New | LENDINGTREE INC NEW | $500,000 | – | 2,044 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored | $562,000 | -7.7% | 19,835 | +1.4% | 0.00% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $428,000 | +18.2% | 8,885 | +5.1% | 0.00% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $508,000 | -24.9% | 9,159 | +4.2% | 0.00% | -25.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $457,000 | +65.0% | 30,319 | +63.9% | 0.00% | +50.0% |
| MTRN | Buy | MATERION CORP | $463,000 | +25.8% | 10,718 | +8.9% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SCJ | New | ISHARES INCmsci japn | $476,000 | – | 6,421 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $424,000 | +41.3% | 12,100 | +34.7% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $584,000 | +13.2% | 12,457 | +5.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $575,000 | +44.1% | 9,677 | +36.5% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO L P DEL | $415,000 | +12.5% | 20,434 | +2.9% | 0.00% | 0.0% |
| 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% | – |
| LKQ | Buy | LKQ CORP | $328,000 | +18.0% | 9,115 | +7.9% | 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% |
| 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% |
| 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% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $420,000 | +58.5% | 4,020 | +51.9% | 0.00% | 0.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $330,000 | – | 6,832 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $326,000 | +38.1% | 6,384 | +16.8% | 0.00% | +100.0% |
| 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% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $285,000 | +8.8% | 15,701 | +6.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $419,000 | +14.2% | 4,770 | +9.2% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $283,000 | – | 16,861 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $336,000 | +2.8% | 5,229 | +2.5% | 0.00% | 0.0% |
| EQGP | New | EQT GP HLDGS LP | $278,000 | – | 9,600 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd | $259,000 | – | 3,450 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $280,000 | +7.3% | 18,401 | +3.4% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stox | $309,000 | – | 7,500 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| CRL | New | CHARLES RIV LABS INTL INC | $316,000 | – | 2,924 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $396,000 | +54.7% | 24,637 | +53.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd p | $372,000 | +44.2% | 11,810 | +51.6% | 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% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $277,000 | +31.9% | 5,685 | +35.0% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $293,000 | +7.7% | 10,179 | +4.3% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $322,000 | +9.9% | 7,757 | +2.4% | 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% |
| AMLP | Buy | ALPS ETF TRalerian m | $411,000 | +15.4% | 36,666 | +23.3% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $319,000 | +51.9% | 17,200 | +87.0% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| EEFT | New | EURONET WORLDWIDE INC | $242,000 | – | 2,553 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $225,000 | – | 6,160 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $221,000 | – | 3,184 | +100.0% | 0.00% | – |
| 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% | – |
| NTAP | New | NETAPP INC | $214,000 | – | 4,885 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurz | $248,000 | – | 5,716 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $249,000 | – | 2,002 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $219,000 | +5.3% | 7,363 | +17.5% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $217,000 | – | 1,478 | +100.0% | 0.00% | – |
| 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% | – |
| KSS | New | KOHLS CORP | $207,000 | – | 4,536 | +100.0% | 0.00% | – |
| 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% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $126,000 | +96.9% | 30,000 | +50.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $221,000 | – | 2,564 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $218,000 | – | 10,348 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr | $157,000 | +26.6% | 17,296 | +31.2% | 0.00% | 0.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $213,000 | – | 9,530 | +100.0% | 0.00% | – |
| 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% | – |
| COBZ | New | COBIZ FINANCIAL INC | $224,000 | – | 11,400 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mk | $238,000 | – | 3,909 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $122,000 | +2.5% | 10,645 | +2.7% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INC | $194,000 | – | 15,896 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.6 | $24,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.0 | $45,000 | +80.0% | 45,000 | +80.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $80,000 | – | 11,152 | +100.0% | 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% | – |
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 | 2024-05-14 |
| 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 |
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.