$17.5 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1188 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,754,028,000 | +8.9% | 25,802,114 | -0.1% | 10.05% | +5.2% |
| IVV | Buy | ISHARES TRcore s&p5 | $959,531,000 | +12.9% | 3,569,019 | +6.2% | 5.50% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci | $611,189,000 | +7.1% | 9,247,815 | +4.0% | 3.50% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p | $469,398,000 | +2.2% | 2,473,374 | -3.7% | 2.69% | -1.3% |
| AAPL | Sell | APPLE INC | $369,158,000 | +6.1% | 2,181,399 | -3.3% | 2.12% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $317,206,000 | +10.3% | 3,708,273 | -3.9% | 1.82% | +6.6% |
| EFA | Buy | ISHARES TRmsci eafe | $307,096,000 | +3.9% | 4,367,736 | +1.2% | 1.76% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p | $305,868,000 | +1.8% | 3,982,140 | -1.6% | 1.75% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $276,165,000 | +4.6% | 1,976,559 | -2.7% | 1.58% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $269,093,000 | -1.3% | 3,217,272 | -3.3% | 1.54% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $267,757,000 | +4.2% | 1,091,594 | -2.0% | 1.53% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $255,594,000 | +9.2% | 2,390,073 | -2.4% | 1.46% | +5.6% |
| MMM | Sell | 3M CO | $221,806,000 | +9.8% | 942,372 | -2.1% | 1.27% | +6.1% |
| INTC | Buy | INTEL CORP | $217,141,000 | +23.1% | 4,704,360 | +1.5% | 1.24% | +18.9% |
| AGG | Sell | ISHARES TRcore us a | $214,399,000 | -3.1% | 1,961,033 | -2.8% | 1.23% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $205,967,000 | +18.2% | 176,120 | -2.8% | 1.18% | +14.2% |
| IWM | Sell | ISHARES TRrussell 2 | $178,677,000 | +2.8% | 1,171,960 | -0.1% | 1.02% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $171,033,000 | +5.5% | 1,590,853 | -3.2% | 0.98% | +2.0% |
| MTUM | Buy | ISHARES TRusa momen | $170,677,000 | +28.8% | 1,654,964 | +19.5% | 0.98% | +24.4% |
| IWR | Sell | ISHARES TRrus mid c | $164,905,000 | +0.4% | 792,317 | -4.9% | 0.94% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $160,847,000 | -0.2% | 1,750,613 | -1.1% | 0.92% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $153,906,000 | +2.1% | 576,727 | -3.9% | 0.88% | -1.3% |
| PFE | Sell | PFIZER INC | $147,035,000 | -1.1% | 4,059,493 | -2.6% | 0.84% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk c | $133,145,000 | +7.8% | 126,395 | -0.3% | 0.76% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci | $131,300,000 | +12.3% | 2,307,549 | +6.7% | 0.75% | +8.5% |
| FB | Sell | FACEBOOK INCcl a | $130,214,000 | +0.4% | 737,921 | -2.7% | 0.75% | -3.0% |
| ABBV | Sell | ABBVIE INC | $126,919,000 | +6.1% | 1,312,368 | -2.5% | 0.73% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $125,359,000 | +8.6% | 982,661 | -1.2% | 0.72% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $120,830,000 | +7.4% | 702,011 | -2.3% | 0.69% | +3.7% |
| NDSN | Buy | NORDSON CORP | $120,220,000 | +40.7% | 821,173 | +13.9% | 0.69% | +35.9% |
| PEP | Sell | PEPSICO INC | $116,615,000 | +3.8% | 972,444 | -3.5% | 0.67% | +0.3% |
| T | Sell | AT&T INC | $115,719,000 | -3.9% | 2,976,322 | -3.2% | 0.66% | -7.1% |
| ORCL | Sell | ORACLE CORP | $115,215,000 | -4.4% | 2,436,864 | -2.2% | 0.66% | -7.6% |
| EEM | Sell | ISHARES TRmsci emg | $112,978,000 | +3.3% | 2,397,670 | -1.8% | 0.65% | -0.3% |
| MBB | Sell | ISHARES TRmbs etf | $112,807,000 | -6.1% | 1,058,322 | -5.6% | 0.65% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $108,113,000 | +3.1% | 2,042,558 | -3.6% | 0.62% | -0.5% |
| IGIB | Buy | ISHARES TRintrmd cr | $107,738,000 | +1.1% | 986,519 | +1.9% | 0.62% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $107,500,000 | +0.9% | 566,147 | +0.5% | 0.62% | -2.5% |
| LQD | Sell | ISHARES TRiboxx inv | $106,772,000 | -1.4% | 878,352 | -1.7% | 0.61% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $106,760,000 | +5.4% | 705,338 | -1.6% | 0.61% | +2.0% |
| HD | Sell | HOME DEPOT INC | $106,132,000 | +11.9% | 559,974 | -3.4% | 0.61% | +8.2% |
| GVI | Sell | ISHARES TRintrm gov | $102,779,000 | -1.1% | 936,398 | -0.0% | 0.59% | -4.4% |
| DWDP | Sell | DOWDUPONT INC | $101,493,000 | +0.1% | 1,425,070 | -2.7% | 0.58% | -3.3% |
| PFF | Sell | ISHARES TRs&p us pf | $98,474,000 | -13.1% | 2,586,640 | -11.4% | 0.56% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $98,023,000 | +8.9% | 2,559,350 | -4.4% | 0.56% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $96,275,000 | +11.5% | 628,879 | -1.7% | 0.55% | +7.8% |
| IGSB | Buy | ISHARES TR1 3 yr cr | $96,062,000 | +0.1% | 918,897 | +0.8% | 0.55% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $94,930,000 | +0.9% | 758,285 | -5.3% | 0.54% | -2.5% |
| KO | Sell | COCA COLA CO | $94,977,000 | -0.1% | 2,070,108 | -2.0% | 0.54% | -3.5% |
| MRK | Sell | MERCK & CO INC | $93,399,000 | -12.2% | 1,659,834 | -0.1% | 0.54% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $90,323,000 | -0.8% | 588,731 | -6.2% | 0.52% | -4.3% |
| PH | Sell | PARKER HANNIFIN CORP | $89,676,000 | +8.7% | 449,321 | -4.7% | 0.51% | +5.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $87,083,000 | +3.0% | 1,660,630 | +3.6% | 0.50% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $85,438,000 | +6.4% | 1,860,976 | +1.0% | 0.49% | +2.7% |
| IWF | Buy | ISHARES TRrus 1000 | $85,111,000 | +10.8% | 631,952 | +2.9% | 0.49% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $78,913,000 | +4.9% | 505,235 | -1.6% | 0.45% | +1.3% |
| IVW | Sell | ISHARES TRs&p 500 g | $78,834,000 | +3.4% | 516,027 | -2.9% | 0.45% | 0.0% |
| AET | Sell | AETNA INC NEW | $76,887,000 | +13.2% | 426,226 | -0.2% | 0.44% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $74,316,000 | +10.6% | 399,291 | -2.4% | 0.43% | +7.0% |
| ABT | Buy | ABBOTT LABS | $72,721,000 | +9.8% | 1,274,228 | +2.7% | 0.42% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,044,000 | -0.7% | 358,412 | -8.1% | 0.41% | -4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $70,645,000 | +12.9% | 172,288 | -1.4% | 0.40% | +9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $69,923,000 | -7.2% | 1,152,524 | -15.6% | 0.40% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,062,000 | -0.1% | 1,724,382 | -4.0% | 0.40% | -3.4% |
| IEI | Buy | ISHARES TR3 7 yr tr | $65,533,000 | +5.4% | 536,456 | +6.6% | 0.38% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $65,492,000 | -39.6% | 3,753,083 | -16.3% | 0.38% | -41.7% |
| IJK | Sell | ISHARES TRs&p mc 40 | $65,349,000 | +3.4% | 302,780 | -3.0% | 0.37% | -0.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $63,572,000 | -0.8% | 694,164 | -0.6% | 0.36% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 v | $63,202,000 | +3.6% | 553,240 | -2.1% | 0.36% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,336,000 | -8.9% | 590,019 | -4.3% | 0.36% | -12.1% |
| BAC | Buy | BANK AMER CORP | $62,184,000 | +24.7% | 2,106,488 | +7.1% | 0.36% | +20.3% |
| RSG | Sell | REPUBLIC SVCS INC | $60,809,000 | -0.2% | 899,406 | -2.5% | 0.35% | -3.6% |
| CELG | Sell | CELGENE CORP | $60,269,000 | -49.8% | 577,514 | -29.8% | 0.34% | -51.5% |
| PCLN | Sell | PRICELINE GRP INC | $58,866,000 | -7.5% | 33,875 | -2.6% | 0.34% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $58,642,000 | +1.6% | 1,021,098 | -5.0% | 0.34% | -1.8% |
| CINF | Sell | CINCINNATI FINL CORP | $58,233,000 | -6.6% | 776,750 | -4.6% | 0.33% | -9.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $57,985,000 | +9.9% | 663,524 | +10.7% | 0.33% | +6.1% |
| UNP | Sell | UNION PAC CORP | $57,270,000 | +12.0% | 427,066 | -3.1% | 0.33% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk c | $54,577,000 | -1.8% | 52,157 | -10.0% | 0.31% | -4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $52,701,000 | +4.9% | 664,578 | +6.0% | 0.30% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,476,000 | +17.0% | 349,824 | +9.3% | 0.29% | +12.9% |
| BLK | Buy | BLACKROCK INC | $50,281,000 | +24.4% | 97,879 | +8.3% | 0.29% | +20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $49,522,000 | -6.6% | 808,122 | -2.9% | 0.28% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,488,000 | -0.1% | 655,900 | -3.5% | 0.28% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $49,572,000 | +5.6% | 323,240 | -2.4% | 0.28% | +2.2% |
| TIP | Sell | ISHARES TRtips bd e | $48,068,000 | -1.4% | 421,357 | -1.8% | 0.28% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $46,768,000 | +7.1% | 671,083 | -3.4% | 0.27% | +3.5% |
| AMGN | Sell | AMGEN INC | $46,144,000 | -13.2% | 265,347 | -6.9% | 0.26% | -16.2% |
| QCOM | Sell | QUALCOMM INC | $45,083,000 | +4.9% | 704,207 | -15.0% | 0.26% | +1.2% |
| IWO | Buy | ISHARES TRrus 2000 | $44,749,000 | +7.9% | 239,684 | +3.4% | 0.26% | +4.1% |
| BA | Sell | BOEING CO | $43,703,000 | +10.1% | 148,191 | -5.1% | 0.25% | +6.4% |
| CME | Sell | CME GROUP INC | $43,294,000 | +5.2% | 296,433 | -2.3% | 0.25% | +1.6% |
| DHR | Sell | DANAHER CORP DEL | $43,032,000 | +3.8% | 463,604 | -4.0% | 0.25% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,617,000 | +0.7% | 995,713 | -4.3% | 0.24% | -2.8% |
| NKE | Sell | NIKE INCcl b | $42,140,000 | +10.8% | 673,694 | -8.2% | 0.24% | +6.6% |
| PSX | Sell | PHILLIPS 66 | $41,726,000 | +5.0% | 412,507 | -4.9% | 0.24% | +1.3% |
| IWD | Sell | ISHARES TRrus 1000 | $41,543,000 | +3.3% | 334,104 | -1.6% | 0.24% | -0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,064,000 | +7.5% | 158,548 | +1.0% | 0.24% | +3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $40,548,000 | -9.4% | 340,306 | -8.7% | 0.23% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $40,494,000 | -5.8% | 737,725 | -14.1% | 0.23% | -9.0% |
| FTV | Sell | FORTIVE CORP | $39,887,000 | +1.7% | 551,297 | -0.5% | 0.23% | -1.7% |
| WMT | Sell | WAL-MART STORES INC | $39,841,000 | +21.1% | 403,456 | -4.2% | 0.23% | +16.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $39,704,000 | +1.6% | 1,445,352 | +4.4% | 0.23% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $38,756,000 | -11.2% | 575,104 | -8.1% | 0.22% | -14.3% |
| LOW | Sell | LOWES COS INC | $35,705,000 | +10.6% | 384,174 | -4.9% | 0.20% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $35,429,000 | -18.2% | 494,541 | -7.5% | 0.20% | -21.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,685,000 | -1.6% | 491,570 | -4.2% | 0.20% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $34,343,000 | +6.0% | 375,376 | -6.3% | 0.20% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $33,746,000 | +4.4% | 713,448 | +2.3% | 0.19% | +0.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,172,000 | +9.4% | 316,135 | -5.5% | 0.19% | +5.6% |
| IGLB | Sell | ISHARES TR10+ yr cr | $32,630,000 | +0.2% | 516,303 | -1.6% | 0.19% | -3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,625,000 | +5.2% | 327,628 | -10.6% | 0.19% | +1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $32,678,000 | +4.0% | 225,520 | -5.1% | 0.19% | +0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $32,457,000 | +20.1% | 205,969 | -5.0% | 0.19% | +16.2% |
| AEE | Sell | AMEREN CORP | $32,232,000 | +0.4% | 546,410 | -1.5% | 0.18% | -2.6% |
| MS | Sell | MORGAN STANLEY | $32,316,000 | -4.2% | 615,884 | -12.0% | 0.18% | -7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,075,000 | +5.4% | 195,485 | -2.8% | 0.18% | +2.2% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $32,021,000 | +2.7% | 199,995 | -2.1% | 0.18% | -1.1% |
| CI | Buy | CIGNA CORPORATION | $31,713,000 | +9.6% | 156,151 | +0.8% | 0.18% | +5.8% |
| ETN | Sell | EATON CORP PLC | $31,299,000 | -0.1% | 396,135 | -2.9% | 0.18% | -3.8% |
| MCK | Sell | MCKESSON CORP | $30,292,000 | -4.7% | 194,240 | -6.1% | 0.17% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,138,000 | +3.4% | 257,175 | -3.6% | 0.17% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $28,987,000 | -48.2% | 399,830 | -41.9% | 0.17% | -50.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $28,788,000 | +5.6% | 405,179 | +0.0% | 0.16% | +1.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $28,026,000 | +31.6% | 221,987 | +2.1% | 0.16% | +27.8% |
| HSIC | Sell | SCHEIN HENRY INC | $28,001,000 | -26.7% | 400,708 | -14.0% | 0.16% | -29.5% |
| INTU | Buy | INTUIT | $27,908,000 | +12.3% | 176,875 | +1.1% | 0.16% | +8.8% |
| IWS | Sell | ISHARES TRrus mdcp | $27,478,000 | +4.6% | 308,227 | -0.3% | 0.16% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $27,212,000 | +4.8% | 381,061 | -6.9% | 0.16% | +1.3% |
| D | Sell | DOMINION ENERGY INC | $27,185,000 | +1.2% | 335,365 | -4.0% | 0.16% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi | $27,162,000 | -6.7% | 311,271 | -5.1% | 0.16% | -9.8% |
| SYK | Sell | STRYKER CORP | $26,296,000 | +5.9% | 169,828 | -2.9% | 0.15% | +2.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser | $25,987,000 | +7.5% | 166,837 | +0.4% | 0.15% | +4.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,137,000 | +10.5% | 101,612 | 0.0% | 0.14% | +6.7% | |
| WELL | Sell | WELLTOWER INC | $25,164,000 | -12.1% | 394,614 | -3.1% | 0.14% | -15.3% |
| CMA | Buy | COMERICA INC | $24,651,000 | +19.4% | 283,970 | +4.9% | 0.14% | +15.6% |
| MET | Sell | METLIFE INC | $24,199,000 | -12.2% | 478,620 | -9.7% | 0.14% | -14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,327,000 | -1.8% | 201,619 | -4.3% | 0.14% | -5.4% |
| IWP | Buy | ISHARES TRrus md cp | $24,152,000 | +32.4% | 200,202 | +24.2% | 0.14% | +27.8% |
| SHY | Sell | ISHARES TR1 3 yr tr | $23,769,000 | -3.3% | 283,472 | -2.6% | 0.14% | -6.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $23,599,000 | +3.7% | 306,998 | -0.9% | 0.14% | 0.0% |
| IUSB | Buy | ISHARES TRcore tota | $22,830,000 | +9.3% | 448,783 | +9.8% | 0.13% | +5.6% |
| EMB | Buy | ISHARES TRjpmorgan | $22,743,000 | +5.8% | 195,892 | +6.1% | 0.13% | +2.4% |
| TGT | Sell | TARGET CORP | $22,681,000 | -0.8% | 347,598 | -10.3% | 0.13% | -4.4% |
| KHC | Sell | KRAFT HEINZ CO | $22,558,000 | -7.5% | 290,100 | -7.7% | 0.13% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,362,000 | +9.7% | 156,741 | +5.1% | 0.13% | +5.8% |
| PX | Sell | PRAXAIR INC | $22,195,000 | +5.9% | 143,490 | -4.3% | 0.13% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,059,000 | -12.9% | 303,761 | -7.4% | 0.13% | -16.0% |
| PXD | Sell | PIONEER NAT RES CO | $21,455,000 | +15.9% | 124,126 | -1.0% | 0.12% | +11.8% |
| ICF | Sell | ISHARES TRcohen ste | $21,176,000 | -2.5% | 208,999 | -3.2% | 0.12% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $20,894,000 | -8.4% | 408,728 | -6.7% | 0.12% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,808,000 | +8.5% | 105,976 | -1.5% | 0.12% | +4.4% |
| HAL | Sell | HALLIBURTON CO | $20,715,000 | -7.4% | 423,887 | -12.8% | 0.12% | -10.5% |
| V | Sell | VISA INC | $20,192,000 | -7.8% | 177,090 | -14.9% | 0.12% | -10.8% |
| FLRN | Buy | SPDR SER TRblomberg | $19,659,000 | +24.3% | 640,997 | +24.6% | 0.11% | +20.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,993,000 | +8.2% | 140,025 | -2.2% | 0.11% | +4.8% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun | $18,108,000 | +3.3% | 590,041 | +2.2% | 0.10% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,771,000 | -2.3% | 80,609 | -13.2% | 0.10% | -5.6% |
| SYF | Buy | SYNCHRONY FINL | $17,821,000 | +41.9% | 461,550 | +14.2% | 0.10% | +37.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,619,000 | +1.1% | 57,408 | -5.2% | 0.10% | -1.9% |
| RTN | Sell | RAYTHEON CO | $17,418,000 | -4.5% | 92,725 | -5.1% | 0.10% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,415,000 | +10.4% | 175,362 | +0.6% | 0.10% | +6.4% |
| AMP | Buy | AMERIPRISE FINL INC | $17,116,000 | +24.4% | 100,997 | +9.0% | 0.10% | +19.5% |
| MDT | Sell | MEDTRONIC PLC | $17,163,000 | -8.5% | 212,549 | -11.9% | 0.10% | -11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,647,000 | +2.2% | 150,895 | -8.3% | 0.10% | -2.1% |
| TWX | Sell | TIME WARNER INC | $16,662,000 | -15.9% | 182,157 | -5.8% | 0.10% | -19.5% |
| CSX | Sell | CSX CORP | $16,388,000 | -3.8% | 297,906 | -5.2% | 0.09% | -6.9% |
| MKC | Sell | MCCORMICK & CO INC | $15,994,000 | -2.6% | 156,941 | -1.9% | 0.09% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $15,592,000 | -15.4% | 184,608 | -14.3% | 0.09% | -18.3% |
| IEF | Sell | ISHARES TRbarclays | $15,133,000 | -4.7% | 143,345 | -3.8% | 0.09% | -7.4% |
| IJT | Sell | ISHARES TRs&p sml 6 | $14,719,000 | +0.3% | 86,507 | -3.0% | 0.08% | -3.4% |
| DE | Sell | DEERE & CO | $14,468,000 | +20.0% | 92,440 | -3.7% | 0.08% | +16.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div | $13,660,000 | +4.5% | 159,518 | -1.1% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,553,000 | +1.8% | 81,226 | -9.8% | 0.08% | -1.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,439,000 | +22.8% | 66,616 | +12.3% | 0.08% | +18.5% |
| GLD | Buy | SPDR GOLD TRUST | $13,474,000 | +7.4% | 108,968 | +5.6% | 0.08% | +4.1% |
| ZION | Sell | ZIONS BANCORPORATION | $13,476,000 | -6.0% | 265,118 | -12.8% | 0.08% | -9.4% |
| SJM | Sell | SMUCKER J M CO | $13,388,000 | +9.6% | 107,757 | -7.5% | 0.08% | +6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $13,212,000 | +4.7% | 61,722 | -4.1% | 0.08% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $13,144,000 | +44.4% | 125,851 | +23.9% | 0.08% | +38.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $13,073,000 | -10.0% | 95,246 | -15.1% | 0.08% | -12.8% |
| SRE | Sell | SEMPRA ENERGY | $13,135,000 | -9.8% | 122,849 | -3.7% | 0.08% | -12.8% |
| BOH | Sell | BANK HAWAII CORP | $12,934,000 | -1.8% | 150,922 | -4.5% | 0.07% | -5.1% |
| TKR | Sell | TIMKEN CO | $12,915,000 | -1.5% | 262,773 | -2.7% | 0.07% | -5.1% |
| NTRS | Sell | NORTHERN TR CORP | $12,605,000 | +6.7% | 126,192 | -1.8% | 0.07% | +2.9% |
| O | Sell | REALTY INCOME CORP | $11,672,000 | -13.7% | 204,688 | -13.5% | 0.07% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $11,221,000 | +4.8% | 189,263 | -8.5% | 0.06% | +1.6% |
| AGZ | Sell | ISHARES TRagency bo | $11,173,000 | -4.2% | 98,798 | -3.7% | 0.06% | -7.2% |
| AFL | Sell | AFLAC INC | $11,113,000 | +3.7% | 126,595 | -3.8% | 0.06% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $10,930,000 | -6.6% | 142,953 | -9.9% | 0.06% | -8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,863,000 | +3.4% | 94,477 | -4.4% | 0.06% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $10,397,000 | -4.2% | 333,137 | -0.0% | 0.06% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,460,000 | -8.3% | 194,209 | -9.7% | 0.06% | -11.8% |
| GPC | Sell | GENUINE PARTS CO | $10,472,000 | -5.6% | 110,225 | -5.0% | 0.06% | -9.1% |
| IJS | Sell | ISHARES TRsp smcp60 | $10,305,000 | -8.9% | 67,100 | -12.0% | 0.06% | -11.9% |
| FDX | Sell | FEDEX CORP | $10,227,000 | +6.9% | 40,985 | -3.4% | 0.06% | +3.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $10,371,000 | +7.8% | 155,458 | -2.2% | 0.06% | +3.5% |
| XL | Sell | XL GROUP LTD | $10,112,000 | -15.9% | 287,604 | -5.6% | 0.06% | -18.3% |
| USIG | Buy | ISHARES TRus cr bd | $9,910,000 | +0.5% | 88,459 | +0.7% | 0.06% | -1.7% |
| PSA | Sell | PUBLIC STORAGE | $9,872,000 | -26.0% | 47,235 | -24.2% | 0.06% | -27.8% |
| DFS | Sell | DISCOVER FINL SVCS | $10,032,000 | +9.7% | 130,430 | -8.0% | 0.06% | +5.6% |
| EPP | Sell | ISHARES INCmsci pac | $9,810,000 | +2.6% | 205,226 | -0.8% | 0.06% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $9,800,000 | +9.7% | 93,588 | -3.7% | 0.06% | +5.7% |
| STI | Buy | SUNTRUST BKS INC | $9,650,000 | +13.6% | 149,406 | +5.1% | 0.06% | +10.0% |
| SO | Sell | SOUTHERN CO | $9,383,000 | -7.9% | 195,104 | -5.9% | 0.05% | -10.0% |
| MINT | Buy | PIMCO ETF TRenhan shr | $9,394,000 | +46.1% | 92,494 | +46.4% | 0.05% | +42.1% |
| CB | Sell | CHUBB LIMITED | $9,442,000 | -5.3% | 64,616 | -7.6% | 0.05% | -8.5% |
| IWN | Sell | ISHARES TRrus 2000 | $8,870,000 | +1.3% | 70,534 | -0.0% | 0.05% | -1.9% |
| USB | Sell | US BANCORP DEL | $8,941,000 | -13.4% | 166,874 | -13.4% | 0.05% | -16.4% |
| GM | Sell | GENERAL MTRS CO | $8,753,000 | -5.0% | 213,546 | -6.5% | 0.05% | -9.1% |
| EOG | Sell | EOG RES INC | $8,552,000 | +0.9% | 79,249 | -9.6% | 0.05% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,534,000 | +2.7% | 102,850 | +2.9% | 0.05% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,330,000 | -12.4% | 40,942 | -11.5% | 0.05% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,160,000 | -6.6% | 97,013 | -6.8% | 0.05% | -9.6% |
| BP | Sell | BP PLCsponsored | $8,211,000 | +3.1% | 195,357 | -5.8% | 0.05% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $8,176,000 | +11.7% | 126,487 | -9.9% | 0.05% | +9.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $8,004,000 | +3.5% | 102,609 | +2.0% | 0.05% | 0.0% |
| PPG | Sell | PPG INDS INC | $7,740,000 | +3.5% | 66,256 | -3.8% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,615,000 | -9.0% | 151,790 | -12.1% | 0.04% | -12.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $7,324,000 | +11.9% | 53,059 | +4.0% | 0.04% | +7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,409,000 | -0.4% | 104,435 | -0.2% | 0.04% | -4.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $6,986,000 | +1.5% | 107,490 | +0.1% | 0.04% | -2.4% |
| NVS | Sell | NOVARTIS A Gsponsored | $6,904,000 | -4.5% | 82,226 | -2.3% | 0.04% | -7.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,680,000 | -9.8% | 90,688 | -21.4% | 0.04% | -13.6% |
| BNS | Sell | BANK N S HALIFAX | $6,647,000 | -3.9% | 103,011 | -4.3% | 0.04% | -7.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $6,229,000 | +4.4% | 50,812 | -1.7% | 0.04% | +2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,231,000 | +0.0% | 83,482 | -15.2% | 0.04% | -2.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $6,061,000 | +8.9% | 88,760 | -0.3% | 0.04% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnolog | $6,099,000 | +8.0% | 95,367 | -0.2% | 0.04% | +6.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,165,000 | +2.0% | 64,967 | -7.7% | 0.04% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,979,000 | -11.8% | 18,622 | -14.7% | 0.03% | -15.0% |
| APC | Sell | ANADARKO PETE CORP | $5,869,000 | -18.6% | 109,412 | -25.8% | 0.03% | -20.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,884,000 | -23.8% | 325,624 | -19.1% | 0.03% | -26.1% |
| UN | Buy | UNILEVER N V | $5,896,000 | -3.9% | 104,684 | +0.7% | 0.03% | -5.6% |
| MON | Sell | MONSANTO CO NEW | $5,846,000 | -15.6% | 50,060 | -13.4% | 0.03% | -19.5% |
| DOV | Sell | DOVER CORP | $5,727,000 | +1.8% | 56,707 | -7.9% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,815,000 | -4.1% | 79,045 | -8.4% | 0.03% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,619,000 | -50.1% | 70,652 | -45.8% | 0.03% | -52.2% |
| HPQ | Sell | HP INC | $5,516,000 | -8.2% | 262,520 | -12.8% | 0.03% | -11.1% |
| ECL | Sell | ECOLAB INC | $5,510,000 | -4.2% | 41,064 | -8.1% | 0.03% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,474,000 | +13.1% | 97,198 | -2.8% | 0.03% | +6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,165,000 | -0.6% | 35,633 | -1.2% | 0.03% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap e | $5,314,000 | +4.3% | 34,335 | -1.0% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $5,243,000 | +8.7% | 132,239 | +3.0% | 0.03% | +3.4% |
| NI | Sell | NISOURCE INC | $5,153,000 | -6.2% | 200,749 | -6.5% | 0.03% | -9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev | $5,005,000 | +57.9% | 111,578 | +52.8% | 0.03% | +52.6% |
| GWW | Sell | GRAINGER W W INC | $5,115,000 | +18.8% | 21,652 | -9.6% | 0.03% | +11.5% |
| CMI | Sell | CUMMINS INC | $5,095,000 | -0.7% | 28,845 | -5.5% | 0.03% | -3.3% |
| STT | Sell | STATE STR CORP | $5,003,000 | -7.4% | 51,260 | -9.4% | 0.03% | -9.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,995,000 | +19.2% | 44,995 | +7.4% | 0.03% | +16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,910,000 | +108.8% | 67,943 | +97.9% | 0.03% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,923,000 | -10.7% | 43,220 | -7.2% | 0.03% | -15.2% |
| BAX | Sell | BAXTER INTL INC | $4,730,000 | -9.9% | 73,182 | -12.5% | 0.03% | -12.9% |
| OKE | Sell | ONEOK INC NEW | $4,790,000 | -9.8% | 89,612 | -6.5% | 0.03% | -12.9% |
| ALB | Sell | ALBEMARLE CORP | $4,716,000 | -14.9% | 36,876 | -9.2% | 0.03% | -18.2% |
| BIIB | Sell | BIOGEN INC | $4,719,000 | -2.7% | 14,814 | -4.4% | 0.03% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $4,794,000 | +10.5% | 32,234 | -2.0% | 0.03% | +3.8% |
| BIDU | Buy | BAIDU INCspon adr | $4,535,000 | +7.0% | 19,361 | +13.1% | 0.03% | +4.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,489,000 | -13.2% | 37,204 | -15.7% | 0.03% | -16.1% |
| WCN | WASTE CONNECTIONS INC | $4,477,000 | +1.4% | 63,111 | 0.0% | 0.03% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr | $4,624,000 | +9.8% | 31,665 | -0.7% | 0.03% | +4.0% |
| CCJ | New | CAMECO CORP | $4,333,000 | – | 469,486 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $4,198,000 | -10.0% | 22,400 | -19.1% | 0.02% | -14.3% |
| IBB | Buy | ISHARES TRnasdaq bi | $4,124,000 | -7.2% | 38,622 | +190.0% | 0.02% | -7.7% |
| EV | EATON VANCE CORP | $4,265,000 | +14.2% | 75,637 | 0.0% | 0.02% | +9.1% | |
| EWJ | Sell | ISHARES INCmsci jpn | $4,199,000 | +5.2% | 70,067 | -2.2% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 e | $4,068,000 | +5.7% | 34,285 | -0.9% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,967,000 | -7.4% | 37,705 | -4.3% | 0.02% | -8.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,939,000 | -2.7% | 23,253 | -10.2% | 0.02% | -4.2% |
| BURL | Sell | BURLINGTON STORES INC | $3,872,000 | +17.0% | 31,468 | -9.2% | 0.02% | +10.0% |
| GBF | Buy | ISHARES TRgov/cred | $3,916,000 | +5.8% | 34,368 | +6.3% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $3,832,000 | +13.6% | 35,302 | +8.4% | 0.02% | +10.0% |
| IVZ | Sell | INVESCO LTD | $3,712,000 | -14.8% | 101,586 | -18.3% | 0.02% | -19.2% |
| ENB | Sell | ENBRIDGE INC | $3,729,000 | -16.5% | 95,340 | -10.6% | 0.02% | -19.2% |
| SAP | Buy | SAP SEspon adr | $3,735,000 | +6.4% | 33,244 | +3.9% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $3,619,000 | -12.9% | 83,511 | -10.5% | 0.02% | -16.0% |
| GLW | Sell | CORNING INC | $3,490,000 | -1.4% | 109,108 | -7.7% | 0.02% | -4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $3,471,000 | -0.3% | 42,075 | +0.1% | 0.02% | -4.8% |
| MUB | Buy | ISHARES TRnational | $3,461,000 | +6.6% | 31,252 | +6.7% | 0.02% | +5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,481,000 | -30.8% | 49,013 | -29.3% | 0.02% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,445,000 | -16.3% | 42,332 | -13.8% | 0.02% | -16.7% |
| XLNX | Sell | XILINX INC | $3,559,000 | -11.0% | 52,792 | -6.5% | 0.02% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $3,321,000 | -15.9% | 27,214 | -21.7% | 0.02% | -17.4% |
| SPLK | New | SPLUNK INC | $3,238,000 | – | 39,369 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $3,372,000 | +4.1% | 23,804 | -3.2% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,176,000 | +7.2% | 36,978 | +4.6% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,065,000 | +0.6% | 115,616 | -1.1% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,129,000 | +41.4% | 13,281 | +13.8% | 0.02% | +38.5% |
| WDAY | Sell | WORKDAY INCcl a | $3,100,000 | -5.7% | 30,471 | -2.3% | 0.02% | -5.3% |
| IGOV | Sell | ISHARES TRintl trea | $2,937,000 | -10.0% | 58,829 | -11.2% | 0.02% | -10.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $2,981,000 | -20.5% | 84,042 | -9.0% | 0.02% | -22.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm | $3,030,000 | +27.6% | 38,300 | +28.7% | 0.02% | +21.4% |
| PLD | Buy | PROLOGIS INC | $2,953,000 | +285.0% | 45,775 | +278.7% | 0.02% | +240.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-f | $2,894,000 | +15.4% | 103,693 | +6.9% | 0.02% | +13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $2,897,000 | +43.5% | 16,801 | +43.7% | 0.02% | +41.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,989,000 | -16.2% | 58,040 | -24.7% | 0.02% | -19.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr | $2,795,000 | +6.2% | 54,133 | +1.6% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,833,000 | -49.4% | 91,682 | -30.2% | 0.02% | -51.5% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $2,878,000 | +8.9% | 550,200 | -0.5% | 0.02% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $2,802,000 | -3.0% | 329,591 | +1.8% | 0.02% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,872,000 | -23.4% | 25,477 | -25.7% | 0.02% | -27.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,837,000 | -0.6% | 93,501 | -8.3% | 0.02% | -5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $2,848,000 | +3.1% | 82,080 | +0.6% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $2,772,000 | -41.5% | 65,667 | -36.5% | 0.02% | -42.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,685,000 | +208.3% | 28,363 | +209.1% | 0.02% | +200.0% |
| ADBE | Sell | ADOBE SYS INC | $2,614,000 | -12.3% | 14,919 | -25.4% | 0.02% | -16.7% |
| AMLP | Buy | ALPS ETF TRalerian m | $2,618,000 | +537.0% | 242,654 | +561.8% | 0.02% | +650.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,638,000 | +41.4% | 34,401 | +26.8% | 0.02% | +36.4% |
| MCO | Buy | MOODYS CORP | $2,676,000 | +19.9% | 18,132 | +13.2% | 0.02% | +15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,538,000 | -30.0% | 66,593 | -26.0% | 0.02% | -28.6% |
| MPC | Sell | MARATHON PETE CORP | $2,557,000 | +16.7% | 38,757 | -0.8% | 0.02% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,671,000 | -10.8% | 30,391 | -8.9% | 0.02% | -16.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $2,692,000 | +4.0% | 21,976 | -2.0% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,680,000 | -4.6% | 44,137 | -15.3% | 0.02% | -11.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,588,000 | +2.5% | 61,643 | -7.6% | 0.02% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $2,441,000 | +18.3% | 46,456 | +10.1% | 0.01% | +16.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,474,000 | -17.0% | 33,972 | -15.6% | 0.01% | -22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,516,000 | -10.1% | 24,277 | -1.1% | 0.01% | -17.6% |
| EME | Buy | EMCOR GROUP INC | $2,433,000 | +19.0% | 29,765 | +1.1% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLCspon adr | $2,420,000 | -4.4% | 43,725 | +0.1% | 0.01% | -6.7% |
| THO | Sell | THOR INDS INC | $2,475,000 | +0.4% | 16,418 | -16.2% | 0.01% | -6.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,505,000 | -25.6% | 200,244 | -26.8% | 0.01% | -30.0% |
| EWC | Sell | ISHARES INCmsci cda | $2,361,000 | +1.0% | 79,645 | -1.4% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,419,000 | -9.5% | 64,476 | -9.5% | 0.01% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,358,000 | 0.0% | 43,097 | -3.7% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,406,000 | +47.7% | 25,870 | +28.7% | 0.01% | +40.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,495,000 | -1.5% | 37,636 | -0.5% | 0.01% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons | $2,480,000 | +10.5% | 25,129 | +0.9% | 0.01% | +7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,209,000 | +6.4% | 8,043 | -0.9% | 0.01% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,313,000 | +37.3% | 35,345 | +17.4% | 0.01% | +30.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,310,000 | -13.2% | 39,897 | +0.5% | 0.01% | -18.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,348,000 | -8.5% | 75,254 | +2.7% | 0.01% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,282,000 | -4.8% | 26,440 | -13.7% | 0.01% | -7.1% |
| SHPG | Sell | SHIRE PLCsponsored | $2,218,000 | -4.9% | 14,299 | -6.1% | 0.01% | -7.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,277,000 | +20.1% | 71,425 | +8.7% | 0.01% | +18.2% |
| NOW | Sell | SERVICENOW INC | $2,220,000 | +0.4% | 17,028 | -9.5% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,194,000 | -32.6% | 45,604 | -33.7% | 0.01% | -31.6% |
| HAE | Buy | HAEMONETICS CORP | $2,195,000 | +31.5% | 37,800 | +1.6% | 0.01% | +30.0% |
| HSY | Sell | HERSHEY CO | $2,196,000 | -7.2% | 19,346 | -10.8% | 0.01% | -7.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,183,000 | +12.5% | 49,500 | +0.4% | 0.01% | +8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,342,000 | -17.9% | 10,939 | -29.0% | 0.01% | -23.5% |
| UNF | Buy | UNIFIRST CORP MASS | $2,251,000 | +9.6% | 13,650 | +0.7% | 0.01% | +8.3% |
| ROST | Sell | ROSS STORES INC | $2,246,000 | -7.3% | 27,985 | -25.4% | 0.01% | -7.1% |
| VOYA | Buy | VOYA FINL INC | $2,287,000 | +41.3% | 46,223 | +13.9% | 0.01% | +30.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,040,000 | +2.7% | 19,671 | -12.6% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $2,045,000 | +15.9% | 15,400 | +11.5% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $2,067,000 | -7.6% | 67,496 | -6.9% | 0.01% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healt | $2,106,000 | +7.1% | 25,473 | +5.9% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,079,000 | -1.7% | 40,794 | +1.2% | 0.01% | -7.7% |
| BRO | Sell | BROWN & BROWN INC | $2,038,000 | +0.5% | 39,597 | -5.9% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $2,110,000 | +5.7% | 20,642 | -3.5% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-i | $2,033,000 | +7.1% | 26,867 | +0.4% | 0.01% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,013,000 | -5.6% | 138,226 | -9.5% | 0.01% | -7.7% |
| BCE | Sell | BCE INC | $2,127,000 | +1.2% | 44,306 | -1.2% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,016,000 | +13.8% | 35,275 | +8.9% | 0.01% | +9.1% |
| HAS | Sell | HASBRO INC | $2,072,000 | -12.3% | 22,800 | -5.8% | 0.01% | -14.3% |
| DVY | Buy | ISHARES TRselect di | $2,125,000 | +14.9% | 21,556 | +9.1% | 0.01% | +9.1% |
| XYL | Sell | XYLEM INC | $2,048,000 | -10.9% | 30,030 | -18.2% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,884,000 | -6.5% | 45,514 | -17.0% | 0.01% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,955,000 | -60.5% | 26,550 | -65.8% | 0.01% | -62.1% |
| OGS | Sell | ONE GAS INC | $1,881,000 | -1.5% | 25,674 | -1.0% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,874,000 | -4.6% | 16,500 | +1.1% | 0.01% | -8.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,898,000 | +33.9% | 26,400 | +14.7% | 0.01% | +37.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,908,000 | +5.9% | 75,100 | +1.1% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 | $1,950,000 | +3.6% | 13,123 | -2.5% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $1,904,000 | -12.5% | 15,855 | -19.2% | 0.01% | -15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,844,000 | +12.5% | 7,925 | -0.3% | 0.01% | +10.0% |
| ANDE | Buy | ANDERSONS INC | $1,943,000 | -1.9% | 62,375 | +7.9% | 0.01% | -8.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,936,000 | +2.4% | 34,550 | -8.7% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,846,000 | -2.1% | 52,835 | -25.1% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $1,863,000 | -10.6% | 218,370 | +1.3% | 0.01% | -8.3% |
| SSB | Buy | SOUTH ST CORP | $1,856,000 | -2.8% | 21,300 | +0.5% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,988,000 | +0.5% | 80,800 | +0.6% | 0.01% | -8.3% |
| NUE | Sell | NUCOR CORP | $1,968,000 | +0.2% | 30,952 | -11.7% | 0.01% | -8.3% |
| BLL | Sell | BALL CORP | $1,894,000 | -11.6% | 50,034 | -3.6% | 0.01% | -15.4% |
| CSL | Buy | CARLISLE COS INC | $2,000,000 | +39.5% | 17,600 | +23.1% | 0.01% | +22.2% |
| CR | Buy | CRANE CO | $1,748,000 | +47.8% | 19,590 | +32.5% | 0.01% | +42.9% |
| EGN | Sell | ENERGEN CORP | $1,828,000 | -37.8% | 31,746 | -40.9% | 0.01% | -41.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,669,000 | -4.5% | 108,034 | -13.8% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p50 | $1,738,000 | +24.2% | 17,207 | +17.5% | 0.01% | +25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,680,000 | -0.9% | 21,650 | -18.4% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,790,000 | -9.8% | 23,552 | +0.9% | 0.01% | -16.7% |
| BID | Buy | SOTHEBYS | $1,695,000 | +31.2% | 32,850 | +17.2% | 0.01% | +25.0% |
| NICE | Buy | NICE LTDsponsored | $1,811,000 | +32.6% | 19,701 | +17.3% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr | $1,815,000 | -3.6% | 139,605 | +1.6% | 0.01% | -9.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,772,000 | +33.3% | 53,525 | +13.8% | 0.01% | +25.0% |
| UMBF | Buy | UMB FINL CORP | $1,769,000 | +3.3% | 24,600 | +7.0% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored | $1,811,000 | +59.1% | 17,501 | +52.2% | 0.01% | +42.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,798,000 | +93.3% | 7,474 | +73.1% | 0.01% | +66.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,719,000 | +39.4% | 36,645 | +46.3% | 0.01% | +42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,666,000 | -4.0% | 9,820 | -14.6% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,766,000 | +31.3% | 69,000 | +15.2% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben in | $1,661,000 | +5.5% | 53,375 | +11.0% | 0.01% | +11.1% |
| ANTM | Sell | ANTHEM INC | $1,698,000 | -12.2% | 7,545 | -25.9% | 0.01% | -9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,664,000 | -24.1% | 26,285 | -33.8% | 0.01% | -23.1% |
| ILTB | ISHARES TRcore lt u | $1,703,000 | +1.4% | 26,290 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $1,674,000 | -14.3% | 9,925 | -6.3% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $1,738,000 | -21.0% | 61,956 | -7.6% | 0.01% | -23.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,748,000 | -0.7% | 38,036 | -1.5% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,552,000 | +11.7% | 25,200 | +1.2% | 0.01% | +12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $1,553,000 | +21.5% | 4,496 | +14.8% | 0.01% | +12.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth | $1,485,000 | +27.5% | 10,842 | +19.8% | 0.01% | +28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,501,000 | -35.1% | 5,890 | -39.6% | 0.01% | -35.7% |
| WOR | Buy | WORTHINGTON INDS INC | $1,545,000 | +173.0% | 35,076 | +185.2% | 0.01% | +200.0% |
| POL | Sell | POLYONE CORP | $1,549,000 | -1.8% | 35,600 | -9.6% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy et | $1,633,000 | +15.0% | 16,505 | +8.8% | 0.01% | +12.5% |
| FCN | Buy | FTI CONSULTING INC | $1,551,000 | +21.7% | 36,100 | +0.6% | 0.01% | +12.5% |
| THG | Buy | HANOVER INS GROUP INC | $1,658,000 | +32.4% | 15,339 | +18.8% | 0.01% | +28.6% |
| TREE | Buy | LENDINGTREE INC NEW | $1,632,000 | +226.4% | 4,794 | +134.5% | 0.01% | +200.0% |
| MAS | Sell | MASCO CORP | $1,647,000 | +2.4% | 37,474 | -9.2% | 0.01% | -10.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,524,000 | +2.4% | 20,523 | -5.5% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,565,000 | +30.0% | 20,600 | +18.4% | 0.01% | +28.6% |
| TXT | Buy | TEXTRON INC | $1,651,000 | +9.0% | 29,168 | +3.8% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,654,000 | -5.8% | 20,267 | -15.0% | 0.01% | -10.0% |
| B | Buy | BARNES GROUP INC | $1,574,000 | -9.4% | 24,881 | +0.9% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,603,000 | +6.2% | 80,762 | -1.0% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,549,000 | -27.5% | 8,067 | -31.5% | 0.01% | -30.8% |
| MMS | Sell | MAXIMUS INC | $1,516,000 | -5.5% | 21,186 | -14.9% | 0.01% | -10.0% |
| AON | Sell | AON PLC | $1,515,000 | -21.8% | 11,305 | -14.7% | 0.01% | -18.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,540,000 | +28.8% | 35,711 | +2.9% | 0.01% | +28.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp gr | $1,651,000 | +22.5% | 10,267 | +16.3% | 0.01% | +12.5% |
| TLH | Sell | ISHARES TR10-20 yr | $1,519,000 | -8.5% | 11,165 | -8.3% | 0.01% | -10.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd | $1,576,000 | -18.5% | 87,966 | -16.8% | 0.01% | -18.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,638,000 | -13.7% | 37,700 | -16.4% | 0.01% | -18.2% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,575,000 | -12.3% | 22,551 | -6.2% | 0.01% | -18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,564,000 | +10.4% | 37,604 | +10.5% | 0.01% | +12.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,592,000 | -13.7% | 17,848 | -13.8% | 0.01% | -18.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,627,000 | – | 78,232 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,532,000 | -1.4% | 22,500 | -4.7% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp | $1,591,000 | +2.6% | 10,767 | -1.8% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,521,000 | -6.1% | 100,143 | +2.0% | 0.01% | -10.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,558,000 | -16.7% | 11,490 | -19.7% | 0.01% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,487,000 | +23.2% | 15,490 | +1.1% | 0.01% | +28.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,532,000 | +13.2% | 35,995 | +15.9% | 0.01% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth et | $1,455,000 | +134.7% | 10,344 | +121.6% | 0.01% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $1,407,000 | +5.9% | 5,099 | -5.1% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,430,000 | +2.4% | 29,400 | -5.8% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,356,000 | -15.9% | 70,100 | +4.3% | 0.01% | -20.0% |
| UNTCQ | Buy | UNIT CORP | $1,423,000 | +16.0% | 64,700 | +8.6% | 0.01% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,362,000 | +20.0% | 19,730 | +8.7% | 0.01% | +14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,437,000 | -2.0% | 21,314 | -11.5% | 0.01% | -11.1% |
| IBN | Buy | ICICI BK LTDadr | $1,370,000 | +16.1% | 140,822 | +2.2% | 0.01% | +14.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,344,000 | +217.7% | 15,786 | +185.2% | 0.01% | +166.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,376,000 | -26.5% | 11,538 | -26.9% | 0.01% | -27.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld s | $1,423,000 | +6.0% | 19,163 | +0.9% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,322,000 | -17.4% | 16,309 | -28.2% | 0.01% | -11.1% |
| URI | Sell | UNITED RENTALS INC | $1,428,000 | +1.9% | 8,307 | -17.7% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,310,000 | -0.2% | 38,697 | -3.6% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,362,000 | +169.2% | 44,793 | +114.3% | 0.01% | +166.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,462,000 | -5.1% | 12,502 | -16.6% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,358,000 | -7.1% | 6,143 | -13.4% | 0.01% | -11.1% |
| NFX | Buy | NEWFIELD EXPL CO | $1,319,000 | +276.9% | 41,818 | +254.8% | 0.01% | +300.0% |
| PVH | Sell | PVH CORP | $1,410,000 | -1.3% | 10,277 | -9.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,315,000 | -6.5% | 10,247 | -12.9% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,329,000 | -32.1% | 25,874 | -42.2% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $1,421,000 | -14.7% | 22,472 | -28.8% | 0.01% | -20.0% |
| UNM | Buy | UNUM GROUP | $1,421,000 | +50.7% | 25,891 | +40.4% | 0.01% | +33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,444,000 | +7.2% | 13,552 | -16.4% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,422,000 | +12.6% | 22,498 | +1.1% | 0.01% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,382,000 | -5.1% | 20,186 | -6.8% | 0.01% | -11.1% |
| FWRD | Sell | FORWARD AIR CORP | $1,396,000 | -16.5% | 24,300 | -16.8% | 0.01% | -20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth ca | $1,337,000 | +13.0% | 8,671 | +11.6% | 0.01% | +14.3% |
| BWA | Sell | BORGWARNER INC | $1,369,000 | -5.3% | 26,795 | -5.0% | 0.01% | -11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons | $1,477,000 | +5.9% | 25,968 | +0.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,446,000 | -7.5% | 11,466 | -13.6% | 0.01% | -11.1% |
| CF | Sell | CF INDS HLDGS INC | $1,363,000 | +0.5% | 32,038 | -16.9% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app e | $1,319,000 | +36.5% | 12,928 | +26.9% | 0.01% | +33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,315,000 | +24.9% | 12,307 | +20.6% | 0.01% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $1,349,000 | +16.8% | 145,823 | +18.0% | 0.01% | +14.3% |
| BBT | Sell | BB&T CORP | $1,297,000 | -23.3% | 26,077 | -27.6% | 0.01% | -30.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,144,000 | -22.8% | 12,847 | -25.3% | 0.01% | -22.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,143,000 | +47.3% | 23,213 | +36.7% | 0.01% | +40.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,235,000 | -4.7% | 20,420 | -11.7% | 0.01% | -12.5% |
| BHP | Sell | BHP BILLITON LTDsponsored | $1,259,000 | +6.9% | 27,384 | -5.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,150,000 | +371.3% | 43,865 | +375.7% | 0.01% | +600.0% |
| BRKR | Sell | BRUKER CORP | $1,208,000 | -17.6% | 35,207 | -28.6% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO | $1,303,000 | -20.0% | 36,968 | -22.8% | 0.01% | -30.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,152,000 | +6.6% | 22,600 | +0.4% | 0.01% | +16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,245,000 | -22.0% | 32,200 | -26.3% | 0.01% | -22.2% |
| CC | Buy | CHEMOURS CO | $1,284,000 | +444.1% | 25,655 | +451.0% | 0.01% | +600.0% |
| CGNX | Buy | COGNEX CORP | $1,166,000 | +28.6% | 19,070 | +131.9% | 0.01% | +40.0% |
| WPP | Sell | WPP PLC NEWadr | $1,181,000 | -34.6% | 13,044 | -32.9% | 0.01% | -36.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $1,240,000 | +0.2% | 38,872 | -10.6% | 0.01% | 0.0% |
| VRTS | VIRTUS INVT PARTNERS INC | $1,240,000 | -0.8% | 10,775 | 0.0% | 0.01% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $1,163,000 | +20.9% | 10,435 | -6.9% | 0.01% | +16.7% |
| ALG | Sell | ALAMO GROUP INC | $1,163,000 | -23.2% | 10,300 | -27.0% | 0.01% | -22.2% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus30 | $1,257,000 | +6.2% | 10,235 | 0.0% | 0.01% | 0.0% | |
| GLT | Buy | GLATFELTER | $1,206,000 | +15.3% | 56,255 | +4.7% | 0.01% | +16.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold mine | $1,200,000 | -40.4% | 51,616 | -41.1% | 0.01% | -41.7% |
| VVV | New | VALVOLINE INC | $1,286,000 | – | 51,305 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,269,000 | +12.8% | 20,000 | +3.0% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $1,257,000 | -3.8% | 16,903 | -0.1% | 0.01% | -12.5% |
| HFWA | HERITAGE FINL CORP WASH | $1,155,000 | +4.4% | 37,497 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,196,000 | -46.9% | 83,271 | -45.6% | 0.01% | -46.2% |
| TRS | Buy | TRIMAS CORP | $1,174,000 | +17.3% | 43,875 | +18.3% | 0.01% | +16.7% |
| LTC | Buy | LTC PPTYS INC | $1,241,000 | +6.1% | 28,500 | +14.5% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,245,000 | -1.3% | 25,675 | -0.8% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,160,000 | -2.7% | 23,965 | -4.9% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,246,000 | +49.8% | 66,257 | +13.9% | 0.01% | +40.0% |
| LFUS | Buy | LITTELFUSE INC | $1,205,000 | +11.0% | 6,093 | +9.9% | 0.01% | +16.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,245,000 | -1.8% | 39,600 | -9.0% | 0.01% | -12.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,255,000 | +15.0% | 25,000 | +1.2% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $1,230,000 | +38.2% | 1,080 | +29.7% | 0.01% | +40.0% |
| NVDA | Sell | NVIDIA CORP | $1,215,000 | -41.4% | 6,278 | -45.8% | 0.01% | -41.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-u | $1,146,000 | -3.6% | 21,750 | -2.9% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,274,000 | -3.5% | 54,908 | +4.7% | 0.01% | -12.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,135,000 | -16.9% | 72,600 | +1.5% | 0.01% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $1,144,000 | +65.6% | 16,811 | +45.8% | 0.01% | +75.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,110,000 | -31.0% | 36,420 | -32.1% | 0.01% | -40.0% |
| WWD | Buy | WOODWARD INC | $1,117,000 | -0.1% | 14,600 | +1.4% | 0.01% | -14.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smca | $1,065,000 | +2.8% | 8,932 | -1.0% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $978,000 | -0.4% | 16,688 | -4.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,066,000 | -22.2% | 2,922 | +123.1% | 0.01% | -25.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,118,000 | -3.5% | 16,050 | +3.2% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,121,000 | -14.1% | 4,755 | -17.5% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,020,000 | -19.2% | 8,518 | -2.9% | 0.01% | -14.3% |
| HXL | Buy | HEXCEL CORP NEW | $1,036,000 | +19.5% | 16,749 | +10.9% | 0.01% | +20.0% |
| UVSP | UNIVEST CORP PA | $963,000 | -12.4% | 34,334 | 0.0% | 0.01% | -14.3% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $994,000 | -17.7% | 13,300 | -0.7% | 0.01% | -14.3% |
| AAT | New | AMERICAN ASSETS TR INC | $1,044,000 | – | 27,298 | +100.0% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,026,000 | +8.2% | 24,450 | -0.3% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $962,000 | +9.2% | 14,450 | -0.1% | 0.01% | +20.0% |
| AZZ | Buy | AZZ INC | $1,073,000 | +5.9% | 21,000 | +1.0% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd | $1,103,000 | +16.2% | 25,334 | +10.2% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $987,000 | +6.2% | 9,091 | +1.2% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDadr reps | $1,066,000 | +7.1% | 10,483 | +1.5% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,034,000 | -29.8% | 35,000 | +1.4% | 0.01% | -33.3% |
| EBAY | Sell | EBAY INC | $974,000 | -39.8% | 25,803 | -38.7% | 0.01% | -40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,048,000 | -19.1% | 1,691 | -18.2% | 0.01% | -25.0% |
| EPR | Sell | EPR PPTYS | $1,105,000 | -13.9% | 16,876 | -8.4% | 0.01% | -25.0% |
| OC | Buy | OWENS CORNING NEW | $1,098,000 | +20.4% | 11,938 | +1.2% | 0.01% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,046,000 | -6.5% | 11,396 | -15.7% | 0.01% | -14.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio | $982,000 | – | 30,966 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $998,000 | +6.5% | 18,950 | -0.6% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid | $1,042,000 | +0.6% | 11,031 | -2.8% | 0.01% | 0.0% |
| AMSF | New | AMERISAFE INC | $1,007,000 | – | 16,350 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $1,037,000 | +7.2% | 19,787 | +5.0% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr re | $1,000,000 | +6.4% | 43,611 | +1.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,067,000 | -19.8% | 15,005 | -18.4% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INC | $960,000 | +6.1% | 18,794 | -17.1% | 0.01% | +20.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $1,092,000 | -12.5% | 49,751 | -12.8% | 0.01% | -14.3% |
| VFC | Sell | V F CORP | $1,105,000 | -2.0% | 14,935 | -15.7% | 0.01% | -14.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $993,000 | +16.5% | 12,963 | +1.7% | 0.01% | +20.0% |
| CDK | Buy | CDK GLOBAL INC | $987,000 | +16.0% | 13,850 | +2.7% | 0.01% | +20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,006,000 | +13.5% | 7,649 | -5.0% | 0.01% | +20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,091,000 | -3.5% | 144,700 | -5.4% | 0.01% | -14.3% |
| LSI | Buy | LIFE STORAGE INC | $1,001,000 | +9.8% | 11,236 | +0.7% | 0.01% | +20.0% |
| IXUS | Sell | ISHARES TRcore msci | $1,031,000 | -1.4% | 16,350 | -4.7% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,095,000 | -16.9% | 12,886 | -21.1% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,035,000 | -3.3% | 27,474 | -13.3% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $981,000 | +2.4% | 27,700 | +1.1% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben | $1,044,000 | -4.0% | 62,842 | -11.0% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $988,000 | -29.1% | 5,755 | -33.5% | 0.01% | -25.0% |
| SHV | Sell | ISHARES TRshort tre | $1,059,000 | -8.5% | 9,606 | -8.5% | 0.01% | -14.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $1,076,000 | +9.8% | 24,009 | +5.7% | 0.01% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val i | $1,002,000 | 0.0% | 9,116 | -5.4% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $1,066,000 | -61.1% | 14,321 | -62.0% | 0.01% | -62.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,040,000 | +0.1% | 4,679 | -16.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $993,000 | -26.6% | 76,257 | -27.3% | 0.01% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean | $1,097,000 | +26.2% | 117,669 | +21.6% | 0.01% | +20.0% |
| MTB | Sell | M & T BK CORP | $1,032,000 | -13.0% | 6,033 | -18.1% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP DEL | $1,108,000 | -24.2% | 10,345 | -26.2% | 0.01% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $924,000 | +4.3% | 8,222 | -1.2% | 0.01% | 0.0% |
| CULP | Buy | CULP INC | $850,000 | +13.2% | 25,375 | +10.7% | 0.01% | +25.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $876,000 | – | 5,511 | +100.0% | 0.01% | – |
| LGIH | LGI HOMES INC | $888,000 | +54.4% | 11,832 | 0.0% | 0.01% | +66.7% | |
| MYE | Sell | MYERS INDS INC | $797,000 | -23.3% | 40,886 | -17.6% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $839,000 | -46.1% | 8,839 | -42.2% | 0.01% | -44.4% |
| CBU | COMMUNITY BK SYS INC | $903,000 | -2.7% | 16,802 | 0.0% | 0.01% | -16.7% | |
| COHR | Sell | COHERENT INC | $932,000 | +15.1% | 3,304 | -4.1% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $848,000 | -34.1% | 15,750 | -28.9% | 0.01% | -37.5% |
| KLAC | Buy | KLA-TENCOR CORP | $948,000 | +161.2% | 9,022 | +163.2% | 0.01% | +150.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $926,000 | -48.6% | 2,756 | -44.4% | 0.01% | -54.5% |
| FRPT | Buy | FRESHPET INC | $809,000 | +22.8% | 42,693 | +1.4% | 0.01% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd | $927,000 | +4.7% | 11,363 | +5.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $808,000 | -10.7% | 16,793 | -13.1% | 0.01% | 0.0% |
| CVV | CVD EQUIPMENT CORP | $935,000 | +5.5% | 80,500 | 0.0% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $818,000 | -18.0% | 6,563 | -29.2% | 0.01% | -16.7% |
| BC | Sell | BRUNSWICK CORP | $819,000 | -3.0% | 14,829 | -1.6% | 0.01% | 0.0% |
| ANDV | Sell | ANDEAVOR | $866,000 | -7.7% | 7,573 | -16.7% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $845,000 | -41.4% | 14,401 | -39.3% | 0.01% | -44.4% |
| FISV | Sell | FISERV INC | $873,000 | -50.0% | 6,661 | -50.8% | 0.01% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $846,000 | +4.7% | 13,400 | +7.2% | 0.01% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $882,000 | -3.8% | 63,000 | -4.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $816,000 | -21.8% | 3,734 | -28.8% | 0.01% | -16.7% |
| BIG | New | BIG LOTS INC | $823,000 | – | 14,652 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $952,000 | +4.0% | 23,887 | +4.4% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $820,000 | -6.6% | 9,034 | +1.4% | 0.01% | 0.0% |
| OKTA | New | OKTA INCcl a | $860,000 | – | 33,565 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored | $863,000 | +24.7% | 25,212 | +0.4% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $851,000 | +20.0% | 25,593 | -1.3% | 0.01% | +25.0% |
| APU | AMERIGAS PARTNERS L Punit l p | $940,000 | +2.8% | 20,341 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $837,000 | -34.8% | 20,889 | -30.8% | 0.01% | -37.5% |
| WTR | Sell | AQUA AMERICA INC | $938,000 | +16.2% | 23,909 | -1.7% | 0.01% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $894,000 | -19.7% | 17,203 | -18.9% | 0.01% | -28.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi mater | $849,000 | +12.9% | 14,022 | +5.9% | 0.01% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $915,000 | -0.4% | 5,600 | -12.2% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $865,000 | -9.0% | 15,572 | -17.6% | 0.01% | -16.7% |
| UFI | Buy | UNIFI INC | $881,000 | +6.0% | 24,550 | +5.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $813,000 | -18.5% | 8,554 | -28.8% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $930,000 | -3.4% | 10,976 | -12.2% | 0.01% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $908,000 | -16.6% | 10,337 | -19.6% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $825,000 | -18.0% | 6,748 | -21.2% | 0.01% | -16.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $807,000 | -32.0% | 34,500 | -33.3% | 0.01% | -28.6% |
| EFV | Sell | ISHARES TReafe valu | $908,000 | -4.2% | 16,452 | -5.2% | 0.01% | -16.7% |
| SUSA | Sell | ISHARES TRmsci usa | $862,000 | -7.7% | 7,760 | -13.2% | 0.01% | -16.7% |
| FAST | Sell | FASTENAL CO | $954,000 | -35.8% | 17,435 | -46.5% | 0.01% | -44.4% |
| ALK | New | ALASKA AIR GROUP INC | $820,000 | – | 11,159 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr | $867,000 | – | 116,239 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr | $953,000 | -5.2% | 7,511 | -6.7% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $848,000 | -4.8% | 4,799 | -6.8% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $864,000 | +17.2% | 5,005 | -12.5% | 0.01% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $844,000 | +48.9% | 15,275 | +51.9% | 0.01% | +66.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $867,000 | +14.7% | 3,972 | -0.4% | 0.01% | +25.0% |
| IP | Sell | INTL PAPER CO | $840,000 | -15.3% | 14,500 | -16.9% | 0.01% | -16.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $808,000 | +3.1% | 45,900 | +0.9% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $889,000 | -31.4% | 9,265 | -40.5% | 0.01% | -37.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $837,000 | +122.0% | 36,389 | +102.1% | 0.01% | +150.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $870,000 | -38.6% | 21,149 | -41.3% | 0.01% | -37.5% |
| BOND | Buy | PIMCO ETF TRactive bd | $873,000 | +73.6% | 8,236 | +74.9% | 0.01% | +66.7% |
| S | New | SPRINT CORP | $827,000 | – | 140,353 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $876,000 | -17.7% | 33,571 | -12.2% | 0.01% | -16.7% |
| DIOD | Sell | DIODES INC | $877,000 | -39.3% | 30,600 | -36.6% | 0.01% | -44.4% |
| HUBB | Sell | HUBBELL INC | $879,000 | +16.7% | 6,493 | -0.0% | 0.01% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $818,000 | -17.8% | 12,313 | -22.3% | 0.01% | -16.7% |
| GRMN | New | GARMIN LTD | $889,000 | – | 14,917 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $641,000 | +49.1% | 12,734 | +50.2% | 0.00% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $629,000 | -16.7% | 4,122 | -22.0% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $692,000 | -4.6% | 1,832 | -5.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored | $665,000 | -0.2% | 36,019 | -0.4% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $745,000 | -46.4% | 7,025 | -52.4% | 0.00% | -50.0% |
| IBKC | IBERIABANK CORP | $691,000 | -5.7% | 8,920 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $756,000 | -37.7% | 3,046 | -38.8% | 0.00% | -42.9% |
| HUBS | HUBSPOT INC | $611,000 | +5.2% | 6,907 | 0.0% | 0.00% | +33.3% | |
| HRL | Sell | HORMEL FOODS CORP | $733,000 | +1.4% | 20,143 | -10.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $704,000 | -14.0% | 827 | -13.5% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $778,000 | -62.5% | 4,228 | -62.3% | 0.00% | -66.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $720,000 | +14.3% | 16,720 | -0.3% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $772,000 | -21.9% | 2,481 | -14.4% | 0.00% | -33.3% |
| TS | Buy | TENARIS S Asponsored | $642,000 | +14.2% | 20,148 | +1.6% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INC | $679,000 | -7.0% | 2,728 | -9.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $784,000 | -3.7% | 19,776 | +1.8% | 0.00% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $644,000 | -25.4% | 3,033 | -19.8% | 0.00% | -20.0% |
| PCTY | PAYLOCITY HLDG CORP | $616,000 | -3.4% | 13,071 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $718,000 | -45.6% | 57,520 | -47.9% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $664,000 | +16.9% | 10,013 | -3.2% | 0.00% | +33.3% |
| MYRG | New | MYR GROUP INC DEL | $697,000 | – | 19,500 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $613,000 | +28.2% | 5,949 | 0.0% | 0.00% | +33.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $650,000 | +54.8% | 7,501 | +86.6% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $643,000 | +1.4% | 7,242 | -0.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $754,000 | -23.9% | 8,016 | -24.5% | 0.00% | -33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech | $767,000 | +10.2% | 4,654 | +1.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $620,000 | -0.5% | 37,809 | -9.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $735,000 | +23.3% | 5,415 | +0.2% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $676,000 | -7.8% | 10,450 | -14.6% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $783,000 | -20.3% | 25,015 | -41.0% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $753,000 | -16.4% | 11,913 | -20.1% | 0.00% | -20.0% |
| VVC | VECTREN CORP | $615,000 | -1.1% | 9,452 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $763,000 | -3.5% | 10,684 | -0.3% | 0.00% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $645,000 | -29.0% | 21,196 | -32.7% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $659,000 | -13.7% | 13,732 | -17.2% | 0.00% | -20.0% |
| VMW | Buy | VMWARE INC | $637,000 | +16.0% | 5,085 | +1.1% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $719,000 | -3.5% | 6,704 | -21.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $778,000 | -13.7% | 16,296 | -1.9% | 0.00% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $647,000 | -6.4% | 9,825 | -14.9% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $742,000 | -60.5% | 9,134 | -62.5% | 0.00% | -63.6% |
| DCT | DCT INDUSTRIAL TRUST INC | $655,000 | +1.6% | 11,139 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $674,000 | -4.9% | 21,534 | -15.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $700,000 | +197.9% | 16,204 | +136.8% | 0.00% | +300.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $662,000 | -26.0% | 2,895 | -35.4% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $665,000 | -13.4% | 17,569 | -42.6% | 0.00% | -20.0% |
| CTAS | Sell | CINTAS CORP | $772,000 | -9.1% | 4,952 | -15.8% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $691,000 | -23.3% | 2,390 | -18.3% | 0.00% | -20.0% |
| W | Buy | WAYFAIR INCcl a | $692,000 | +29.6% | 8,620 | +8.7% | 0.00% | +33.3% |
| CAVM | CAVIUM INC | $775,000 | +27.0% | 9,244 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $702,000 | – | 6,269 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd | $777,000 | -39.0% | 15,676 | -29.9% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $708,000 | -33.6% | 10,566 | -38.1% | 0.00% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $647,000 | +110.1% | 8,850 | +121.2% | 0.00% | +100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben in | $615,000 | -35.1% | 32,123 | -33.7% | 0.00% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $652,000 | +28.3% | 11,144 | +21.7% | 0.00% | +33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $678,000 | -5.7% | 22,455 | -10.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $666,000 | +19.8% | 5,136 | -0.2% | 0.00% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $671,000 | -0.1% | 20,964 | +4.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $699,000 | -5.8% | 17,478 | -5.8% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $782,000 | +6.7% | 6,808 | -8.7% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $775,000 | -7.4% | 36,996 | -18.3% | 0.00% | -20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $619,000 | +12.5% | 10,074 | +17.0% | 0.00% | +33.3% |
| PII | Sell | POLARIS INDS INC | $779,000 | +10.8% | 6,284 | -6.4% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $744,000 | -7.7% | 8,327 | -12.9% | 0.00% | -20.0% |
| RES | Sell | RPC INC | $735,000 | +2.7% | 28,777 | -0.3% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $660,000 | -1.9% | 41,259 | -3.5% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld4 | $744,000 | +5.8% | 7,575 | 0.0% | 0.00% | 0.0% | |
| IWV | Buy | ISHARES TRrussell 3 | $730,000 | +8.1% | 4,614 | +2.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $689,000 | -33.0% | 13,675 | -36.0% | 0.00% | -33.3% |
| AAON | New | AAON INC | $483,000 | – | 13,149 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $506,000 | -52.4% | 7,992 | -51.5% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $601,000 | -8.8% | 2,929 | -15.7% | 0.00% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $458,000 | -25.6% | 6,842 | -28.6% | 0.00% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $454,000 | +63.9% | 6,982 | +22.8% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $541,000 | -4.6% | 34,420 | -0.5% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $544,000 | -38.0% | 5,188 | -33.7% | 0.00% | -40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $554,000 | -23.8% | 6,212 | -20.4% | 0.00% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $522,000 | +4.8% | 12,051 | -8.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $602,000 | -24.0% | 9,389 | -10.2% | 0.00% | -40.0% |
| CRI | Sell | CARTER INC | $440,000 | +18.3% | 3,746 | -0.7% | 0.00% | +50.0% |
| CERN | Sell | CERNER CORP | $443,000 | -38.8% | 6,570 | -35.2% | 0.00% | -25.0% |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr | $530,000 | -0.4% | 10,570 | 0.0% | 0.00% | 0.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $466,000 | +108.0% | 23,300 | +104.4% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP | $586,000 | +0.7% | 14,785 | +5.8% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $571,000 | +21.5% | 8,850 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $537,000 | -43.8% | 8,495 | -31.3% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $564,000 | -53.6% | 5,368 | -47.9% | 0.00% | -57.1% |
| ELLI | Sell | ELLIE MAE INC | $507,000 | +6.1% | 5,676 | -2.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $595,000 | -48.4% | 34,470 | -48.0% | 0.00% | -57.1% |
| EPAM | EPAM SYS INC | $512,000 | +22.2% | 4,770 | 0.0% | 0.00% | +50.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $458,000 | -16.9% | 8,722 | -25.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $557,000 | -34.7% | 14,139 | -37.5% | 0.00% | -40.0% |
| FMC | Sell | F M C CORP | $541,000 | -12.5% | 5,714 | -17.5% | 0.00% | -25.0% |
| FNB | Sell | FNB CORP PA | $454,000 | -1.9% | 32,849 | -0.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $439,000 | +6.6% | 2,275 | -0.5% | 0.00% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $499,000 | -10.3% | 12,729 | +8.6% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $521,000 | -9.9% | 27,454 | -33.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $500,000 | -5.5% | 27,957 | -1.0% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $569,000 | +3.5% | 9,400 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $507,000 | -13.8% | 14,400 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $456,000 | -21.9% | 9,600 | -22.9% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $461,000 | -14.6% | 4,008 | -17.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $479,000 | -12.1% | 3,065 | -12.6% | 0.00% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC | $457,000 | +17.2% | 6,022 | 0.0% | 0.00% | +50.0% | |
| SCJ | Buy | ISHARES INCmsci japn | $585,000 | +22.9% | 7,335 | +14.2% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $534,000 | +2.9% | 6,348 | +2.7% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer de | $541,000 | +5.7% | 2,875 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL | $449,000 | +8.2% | 21,339 | +4.4% | 0.00% | +50.0% |
| KEY | Sell | KEYCORP NEW | $515,000 | -23.2% | 25,527 | -28.4% | 0.00% | -25.0% |
| KIM | Buy | KIMCO RLTY CORP | $466,000 | -0.2% | 25,679 | +7.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $560,000 | -58.0% | 20,406 | -69.3% | 0.00% | -62.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $567,000 | -10.4% | 3,556 | -15.3% | 0.00% | -25.0% |
| LII | Sell | LENNOX INTL INC | $589,000 | +12.0% | 2,828 | -3.8% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $591,000 | -10.0% | 6,945 | +0.7% | 0.00% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPqvc gp co | $472,000 | +3.1% | 19,325 | -0.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $466,000 | -16.5% | 9,311 | -20.1% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $560,000 | +21.5% | 1,780 | 0.0% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $479,000 | -5.7% | 3,850 | +13.2% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $503,000 | +10.1% | 28,245 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $526,000 | +17.4% | 150 | -4.5% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $492,000 | -3.1% | 8,969 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RES | $469,000 | – | 11,673 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $480,000 | -18.1% | 10,135 | -18.5% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $489,000 | +14.3% | 9,117 | +2.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $543,000 | +13.8% | 10,199 | -0.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $550,000 | -23.7% | 19,964 | -11.6% | 0.00% | -25.0% |
| PDFS | PDF SOLUTIONS INC | $474,000 | +1.3% | 30,194 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $558,000 | -3.5% | 12,443 | +46.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $585,000 | -35.1% | 18,914 | -20.4% | 0.00% | -40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $451,000 | -6.0% | 5,299 | -6.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $485,000 | -52.1% | 23,498 | -50.9% | 0.00% | -50.0% |
| QLYS | QUALYS INC | $463,000 | +14.6% | 7,794 | 0.0% | 0.00% | +50.0% | |
| RED HAT INCnote 0.2 | $469,000 | +6.8% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $480,000 | -52.6% | 1,277 | -43.6% | 0.00% | -50.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr t | $450,000 | -1.3% | 9,255 | 0.0% | 0.00% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd | $591,000 | -25.0% | 19,815 | -30.0% | 0.00% | -40.0% |
| AOS | Sell | SMITH A O | $507,000 | -11.8% | 8,279 | -14.4% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $479,000 | -2.8% | 2,748 | -16.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd | $523,000 | -14.7% | 21,601 | -8.0% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $578,000 | +5.1% | 15,749 | +0.3% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $588,000 | -14.9% | 6,893 | -19.6% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $591,000 | -29.1% | 5,387 | -33.9% | 0.00% | -40.0% |
| TEN | Sell | TENNECO INC | $506,000 | -3.6% | 8,644 | -0.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $483,000 | -5.8% | 5,320 | -17.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $519,000 | -57.4% | 6,943 | -63.9% | 0.00% | -57.1% |
| TREX | TREX CO INC | $559,000 | +20.5% | 5,154 | 0.0% | 0.00% | 0.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $581,000 | -15.7% | 63,118 | -18.4% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $501,000 | -32.9% | 2,238 | -32.3% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $528,000 | -26.9% | 5,747 | -38.8% | 0.00% | -25.0% |
| VLY | New | VALLEY NATL BANCORP | $497,000 | – | 44,366 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $447,000 | +15.2% | 3,670 | +10.9% | 0.00% | +50.0% |
| VSM | Sell | VERSUM MATLS INC | $591,000 | -43.4% | 15,612 | -42.0% | 0.00% | -50.0% |
| WBC | Sell | WABCO HLDGS INC | $501,000 | -4.2% | 3,488 | -1.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $474,000 | -30.4% | 2,811 | -38.5% | 0.00% | -25.0% |
| ZEN | ZENDESK INC | $462,000 | +16.1% | 13,659 | 0.0% | 0.00% | +50.0% | |
| ZTS | Sell | ZOETIS INCcl a | $527,000 | -41.3% | 7,320 | -48.0% | 0.00% | -40.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $556,000 | -18.8% | 6,994 | -11.7% | 0.00% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $453,000 | -34.2% | 7,355 | -34.2% | 0.00% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $501,000 | -16.6% | 11,099 | -18.6% | 0.00% | -25.0% |
| LXFT | LUXOFT HLDG INC | $494,000 | +16.5% | 8,862 | 0.0% | 0.00% | 0.0% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $562,000 | -16.9% | 40,244 | 0.0% | 0.00% | -25.0% | |
| CLB | Sell | CORE LABORATORIES N V | $543,000 | -35.0% | 4,959 | -41.4% | 0.00% | -40.0% |
| AVGO | Sell | BROADCOM LTD | $472,000 | -65.4% | 1,839 | -67.3% | 0.00% | -62.5% |
| IT | Buy | GARTNER INC | $422,000 | +69.5% | 3,424 | +71.0% | 0.00% | +100.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $334,000 | +0.3% | 13,841 | +5.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $352,000 | -17.0% | 9,934 | -17.9% | 0.00% | -33.3% |
| FLR | Sell | FLUOR CORP NEW | $376,000 | +2.7% | 7,283 | -16.1% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $358,000 | – | 5,300 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg | $326,000 | -34.1% | 8,891 | -33.0% | 0.00% | -33.3% |
| FDBC | New | FIDELITY D & D BANCORP INC | $323,000 | – | 7,816 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth | $342,000 | -0.3% | 8,540 | -1.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $340,000 | -55.1% | 2,589 | -58.8% | 0.00% | -50.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $423,000 | – | 15,500 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $348,000 | +5.8% | 2,544 | +5.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben in | $317,000 | -14.6% | 2,390 | -20.0% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $383,000 | +2.4% | 11,206 | +14.2% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $364,000 | -2.7% | 9,166 | +2.6% | 0.00% | 0.0% |
| PSK | SPDR SERIES TRUSTwells fg | $374,000 | -1.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| REIS | REIS INC | $313,000 | +14.7% | 15,175 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPlbt ven c | $394,000 | -2.0% | 7,257 | +3.9% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $329,000 | +31.6% | 4,991 | 0.0% | 0.00% | +100.0% | |
| NVEC | NVE CORP | $273,000 | +8.8% | 3,179 | 0.0% | 0.00% | +100.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $270,000 | +23.9% | 10,316 | -0.3% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC | $313,000 | -49.7% | 691 | -50.4% | 0.00% | -50.0% |
| EFX | Buy | EQUIFAX INC | $434,000 | +43.7% | 3,678 | +29.1% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $417,000 | -9.2% | 7,965 | -8.8% | 0.00% | -33.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $315,000 | +87.5% | 22,424 | +89.3% | 0.00% | +100.0% |
| POWI | POWER INTEGRATIONS INC | $334,000 | +0.3% | 4,543 | 0.0% | 0.00% | 0.0% | |
| ENTL | Sell | ENTELLUS MED INC | $306,000 | -30.1% | 12,548 | -47.1% | 0.00% | -33.3% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $353,000 | +3.8% | 11,836 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $352,000 | -14.6% | 7,369 | -14.6% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $330,000 | -48.2% | 5,559 | -36.5% | 0.00% | -50.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $303,000 | +4.8% | 13,040 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $299,000 | -45.5% | 15,792 | -49.4% | 0.00% | -33.3% |
| KRNT | KORNIT DIGITAL LTD | $380,000 | +5.6% | 23,535 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $349,000 | -23.3% | 3,764 | -25.1% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL INC | $308,000 | -5.5% | 6,342 | -0.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $423,000 | -5.8% | 3,697 | -12.3% | 0.00% | -33.3% |
| SNY | Buy | SANOFIsponsored | $383,000 | -6.1% | 8,907 | +8.7% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $292,000 | -24.4% | 1,478 | -27.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $311,000 | -54.7% | 2,074 | -54.1% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $321,000 | +9.6% | 10,111 | -0.7% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $424,000 | – | 3,265 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $329,000 | -36.7% | 3,391 | -42.3% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $272,000 | -17.1% | 6,692 | -26.6% | 0.00% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $334,000 | -29.4% | 10,960 | -25.8% | 0.00% | -33.3% |
| MNRO | Buy | MONRO INC | $429,000 | +1.9% | 7,534 | +0.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $339,000 | +6.6% | 7,745 | +1.1% | 0.00% | 0.0% |
| ATRC | ATRICURE INC | $360,000 | -18.6% | 19,758 | 0.0% | 0.00% | -33.3% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $335,000 | -49.4% | 7,450 | -51.4% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $350,000 | -26.6% | 3,202 | -28.0% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $398,000 | +24.8% | 17,796 | +3.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $393,000 | +15.2% | 4,832 | +7.4% | 0.00% | 0.0% |
| ANCX | ACCESS NATL CORP | $334,000 | -2.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $436,000 | -13.0% | 12,339 | 0.0% | 0.00% | -33.3% | |
| COO | Sell | COOPER COS INC | $413,000 | -58.9% | 1,896 | -55.3% | 0.00% | -66.7% |
| CLDR | New | CLOUDERA INC | $350,000 | – | 21,170 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $303,000 | +5.6% | 7,604 | +10.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $342,000 | -25.8% | 1,772 | -31.0% | 0.00% | -33.3% |
| WSO | WATSCO INC | $310,000 | +5.4% | 1,823 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $315,000 | +33.5% | 11,223 | 0.0% | 0.00% | +100.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $330,000 | -36.3% | 4,020 | -36.7% | 0.00% | -33.3% |
| TTE | Buy | TOTAL S Asponsored | $393,000 | +17.7% | 7,113 | +13.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $352,000 | +15.4% | 591 | +7.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $320,000 | +1.3% | 2,920 | -0.1% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd | $385,000 | -25.7% | 294 | -25.4% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $380,000 | -47.4% | 18,800 | -49.9% | 0.00% | -50.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $370,000 | -19.0% | 25,276 | -16.6% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $300,000 | -54.5% | 10,572 | -53.1% | 0.00% | -50.0% |
| IMCB | ISHARES TRmrgstr md | $301,000 | +6.0% | 1,624 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $403,000 | -6.7% | 8,385 | -0.5% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $290,000 | -37.2% | 5,580 | -42.7% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/9 | $356,000 | -43.9% | 5,362 | -45.5% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $387,000 | -48.6% | 6,318 | -43.8% | 0.00% | -50.0% |
| WEX | WEX INC | $304,000 | +26.1% | 2,150 | 0.0% | 0.00% | +100.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben in | $423,000 | +4.2% | 4,596 | +3.4% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat | $272,000 | +3.8% | 2,595 | +4.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $377,000 | -60.6% | 6,324 | -59.4% | 0.00% | -66.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $291,000 | +14.1% | 8,323 | +9.2% | 0.00% | 0.0% |
| SHLM | SCHULMAN A INC | $328,000 | +9.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $362,000 | -0.8% | 4,488 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $370,000 | -54.7% | 14,931 | -46.6% | 0.00% | -60.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $423,000 | -2.5% | 3,651 | -11.3% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLC | $356,000 | -79.8% | 2,178 | -74.7% | 0.00% | -80.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $296,000 | -31.6% | 2,276 | -35.4% | 0.00% | -33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $398,000 | -23.0% | 11,534 | -41.1% | 0.00% | -33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $288,000 | +13.4% | 31,159 | +11.4% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $262,000 | +24.8% | 4,102 | 0.0% | 0.00% | +100.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $399,000 | +5.8% | 7,461 | +7.6% | 0.00% | 0.0% |
| ZOES | ZOES KITCHEN INC | $269,000 | +32.5% | 16,068 | 0.0% | 0.00% | +100.0% | |
| OZRK | BANK OF THE OZARKS | $319,000 | +0.9% | 6,574 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $326,000 | -22.2% | 8,462 | -23.3% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurz | $291,000 | +17.3% | 6,716 | +17.5% | 0.00% | +100.0% |
| MIDD | MIDDLEBY CORP | $314,000 | +5.4% | 2,325 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $398,000 | -28.2% | 4,551 | -27.3% | 0.00% | -33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $317,000 | -6.8% | 21,905 | +1.6% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $335,000 | -26.5% | 3,335 | -21.9% | 0.00% | -33.3% |
| Sell | INTEL CORPsdcv 3.2 | $375,000 | -24.1% | 169,000 | -37.2% | 0.00% | -33.3% | |
| INST | Sell | INSTRUCTURE INC | $434,000 | -16.4% | 13,123 | -16.1% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $435,000 | -44.7% | 20,571 | -31.2% | 0.00% | -60.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $290,000 | +43.6% | 1,760 | -45.7% | 0.00% | +100.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $418,000 | +11.2% | 22,168 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $335,000 | -65.8% | 3,536 | -57.8% | 0.00% | -66.7% |
| MTRN | Sell | MATERION CORP | $406,000 | -12.3% | 8,344 | -22.1% | 0.00% | -33.3% |
| IDA | New | IDACORP INC | $323,000 | – | 3,536 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $305,000 | -16.7% | 18,038 | -33.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $425,000 | +16.1% | 12,480 | +0.7% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $406,000 | -17.1% | 8,692 | -10.3% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $354,000 | -28.6% | 6,285 | -29.8% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $303,000 | -20.3% | 5,964 | -24.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $373,000 | -33.7% | 17,829 | -22.0% | 0.00% | -33.3% |
| PVBC | PROVIDENT BANCORP INC | $265,000 | +14.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $381,000 | -17.5% | 4,468 | -17.0% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $414,000 | +9.8% | 9,150 | +200.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $296,000 | +13.4% | 5,823 | +6.8% | 0.00% | 0.0% |
| APTV | New | APTIV PLC | $291,000 | – | 3,431 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $394,000 | +0.3% | 10,993 | -5.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $285,000 | +30.1% | 6,941 | -5.7% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $346,000 | +4.8% | 16,563 | +1.7% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $311,000 | – | 7,901 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $406,000 | +0.2% | 10,041 | -0.5% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $344,000 | -51.4% | 15,378 | -42.8% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $425,000 | -15.2% | 20,307 | -19.8% | 0.00% | -33.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $384,000 | – | 8,411 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $315,000 | +5.4% | 4,760 | -0.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $317,000 | +10.8% | 2,380 | +4.3% | 0.00% | 0.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.8 | $180,000 | -3.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ASGN | New | ON ASSIGNMENT INC | $225,000 | – | 3,497 | +100.0% | 0.00% | – |
| OBLN | OBALON THERAPEUTICS INC | $101,000 | -30.3% | 15,232 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $124,000 | -0.8% | 12,226 | 0.0% | 0.00% | 0.0% | |
| SELB | New | SELECTA BIOSCIENCES INC | $143,000 | – | 14,531 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $215,000 | 0.0% | 13,954 | 0.0% | 0.00% | 0.0% | |
| Sell | NVIDIA CORPnote 1.0 | $192,000 | -30.4% | 20,000 | -35.5% | 0.00% | -50.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $212,000 | +30.1% | 15,426 | +31.3% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.6 | $165,000 | -57.7% | 30,000 | -57.7% | 0.00% | -50.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $215,000 | -3.2% | 12,870 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $240,000 | -32.6% | 2,380 | -22.2% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $225,000 | -35.5% | 7,728 | -37.3% | 0.00% | -50.0% |
| NOK | New | NOKIA CORPsponsored | $95,000 | – | 20,464 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $231,000 | -44.9% | 2,553 | -48.3% | 0.00% | -50.0% |
| LNCE | New | SNYDERS-LANCE INC | $218,000 | – | 4,355 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored | $89,000 | – | 12,190 | +100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.7 | $151,000 | -39.8% | 146,000 | -40.7% | 0.00% | 0.0% | |
| MSON | New | MISONIX INC | $109,000 | – | 11,500 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr | $208,000 | -54.7% | 6,205 | -56.9% | 0.00% | -66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $246,000 | +10.3% | 17,882 | +5.2% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored | $123,000 | – | 14,150 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $201,000 | 0.0% | 3,124 | +12.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored | $128,000 | +4.1% | 34,158 | +1.3% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $216,000 | -12.9% | 4,870 | +4.4% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $242,000 | -7.3% | 2,846 | +2.6% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored | $185,000 | -16.7% | 19,080 | -7.4% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $101,000 | -5.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $241,000 | – | 3,466 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.2 | $196,000 | -46.2% | 64,000 | -46.2% | 0.00% | -50.0% | |
| LB | Sell | L BRANDS INC | $252,000 | -11.3% | 4,177 | -38.8% | 0.00% | -50.0% |
| Sell | JANUS HENDERSON GROUP PLCnote 0.7 | $167,000 | -27.4% | 98,000 | -33.8% | 0.00% | 0.0% | |
| HEFA | New | ISHARES TRhdg msci | $202,000 | – | 6,788 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $205,000 | – | 3,733 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $124,000 | -1.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JPXN | New | ISHARES TRjpx nikke | $205,000 | – | 3,153 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $230,000 | – | 18,396 | +100.0% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORP | $113,000 | +3.7% | 12,517 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $197,000 | -27.3% | 47,812 | +11.7% | 0.00% | -50.0% |
| NGVT | New | INGEVITY CORP | $237,000 | – | 3,364 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored | $201,000 | +21.8% | 12,382 | +9.3% | 0.00% | 0.0% |
| ILLUMINA INCnote | $183,000 | +2.8% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| HHC | New | HOWARD HUGHES CORP | $211,000 | – | 1,607 | +100.0% | 0.00% | – |
| HABT | HABIT RESTAURANTS INC | $190,000 | -26.6% | 19,848 | 0.0% | 0.00% | -50.0% | |
| GEFB | GREIF INCcl b | $243,000 | +8.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $226,000 | -35.6% | 2,259 | -38.8% | 0.00% | -50.0% |
| MGK | VANGUARD WORLD FDmega grwt | $251,000 | +6.4% | 2,256 | 0.0% | 0.00% | 0.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 60 | $229,000 | -16.7% | 1,642 | -19.0% | 0.00% | -50.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $231,000 | – | 7,228 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $260,000 | – | 13,021 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancial | $244,000 | +5.2% | 3,486 | -1.7% | 0.00% | 0.0% |
| FMN | FEDERATED PREM MUN INC FD | $215,000 | -4.4% | 15,311 | 0.0% | 0.00% | 0.0% | |
| FMAO | FARMER & MERCHANTS BANCORP I | $251,000 | +11.6% | 6,160 | 0.0% | 0.00% | 0.0% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $234,000 | -29.1% | 4,601 | -32.7% | 0.00% | -50.0% |
| EVTC | EVERTEC INC | $225,000 | -14.1% | 16,500 | 0.0% | 0.00% | -50.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $214,000 | -11.6% | 2,542 | -0.4% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $205,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $201,000 | – | 1,650 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek | $100,000 | – | 15,000 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $202,000 | -57.5% | 3,370 | -53.8% | 0.00% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW | $243,000 | -32.9% | 2,989 | -36.9% | 0.00% | -50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr i | $255,000 | +12.3% | 1,994 | +6.9% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $239,000 | -15.5% | 15,530 | -7.9% | 0.00% | -50.0% |
| ECA | ENCANA CORP | $146,000 | +13.2% | 10,927 | 0.0% | 0.00% | 0.0% | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben in | $131,000 | -3.7% | 10,042 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $243,000 | – | 2,287 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd | $239,000 | -7.7% | 3,265 | -5.4% | 0.00% | -50.0% |
| DYCOM INDS INCnote 0.7 | $104,000 | +14.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| DNB | DUN & BRADSTREET CORP DEL NE | $249,000 | +2.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $157,000 | -23.0% | 18,200 | -21.6% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/1 | $236,000 | -10.9% | 4,560 | -12.8% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $224,000 | -52.7% | 4,004 | -59.3% | 0.00% | -66.7% |
| Sell | DANAHER CORP DELdbcv | $167,000 | -16.5% | 47,000 | -23.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $228,000 | -15.6% | 3,310 | -17.3% | 0.00% | -50.0% |
| DNP | DNP SELECT INCOME FD | $172,000 | -6.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $177,000 | -25.0% | 21,765 | +33.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $201,000 | -25.8% | 50,713 | -19.6% | 0.00% | -50.0% |
| CCXI | CHEMOCENTRYX INC | $241,000 | -19.7% | 40,438 | 0.0% | 0.00% | -50.0% | |
| ANTHEM INCnote 2.7 | $138,000 | +17.9% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | Sell | CENTURYLINK INC | $243,000 | -36.1% | 14,560 | -27.6% | 0.00% | -50.0% |
| WELLPRI | WELLTOWER INC6.50% pfd | $207,000 | -5.5% | 3,460 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr | $148,000 | -5.7% | 19,789 | +14.4% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $261,000 | -59.1% | 7,025 | -54.6% | 0.00% | -75.0% |
| CBM | Buy | CAMBREX CORP | $250,000 | -12.6% | 5,215 | +0.2% | 0.00% | -50.0% |
| CBS | Sell | CBS CORP NEWcl b | $251,000 | -42.0% | 4,255 | -43.0% | 0.00% | -66.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $241,000 | +9.0% | 2,564 | 0.0% | 0.00% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $148,000 | -0.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $226,000 | -42.9% | 15,637 | -36.5% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $102,000 | -4.7% | 15,578 | +0.7% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd | $248,000 | – | 12,075 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $219,000 | -33.0% | 4,356 | -23.7% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $259,000 | -62.7% | 1,453 | -62.6% | 0.00% | -75.0% |
| AZO | Sell | AUTOZONE INC | $249,000 | -50.2% | 350 | -58.4% | 0.00% | -66.7% |
| FN | Sell | FABRINET | $257,000 | -23.1% | 8,943 | -0.6% | 0.00% | -50.0% |
| ARES CAP CORPnote 4.3 | $133,000 | 0.0% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| AME | Sell | AMETEK INC NEW | $247,000 | -28.8% | 3,406 | -35.2% | 0.00% | -50.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.7 | $221,000 | +21.4% | 215,000 | +22.9% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $158,000 | +7.5% | 10,170 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.0 | $100,000 | +122.2% | 100,000 | +122.2% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVspon adr | $210,000 | -3.2% | 12,244 | 0.0% | 0.00% | 0.0% | |
| ALZA CORPsdcv | $238,000 | +7.7% | 124,000 | 0.0% | 0.00% | 0.0% | ||
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $245,000 | -63.2% | 2,046 | -56.9% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $161,000 | -5.3% | 15,092 | -4.3% | 0.00% | 0.0% |
| AEHR | New | AEHR TEST SYSTEMS | $213,000 | – | 78,632 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $257,000 | – | 4,354 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $202,000 | -25.7% | 5,065 | -18.7% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $216,000 | -4.4% | 4,231 | -10.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored | $227,000 | +0.4% | 8,450 | -7.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $236,000 | +4.4% | 13,125 | -3.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $231,000 | -27.4% | 2,291 | -26.9% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $122,000 | 0.0% | 10,799 | +1.4% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $251,000 | – | 3,070 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.8 | $89,000 | -1.1% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| QLD | New | PROSHARES TR | $211,000 | – | 2,880 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.3 | $207,000 | -4.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PRF | POWERSHARES ETF TRUSTftse rafi | $245,000 | +6.1% | 2,155 | 0.0% | 0.00% | 0.0% | |
| PRCP | PERCEPTRON INC | $179,000 | +22.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $205,000 | -28.1% | 10,988 | -30.0% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $231,000 | -26.4% | 1,920 | -29.8% | 0.00% | -50.0% |
| SBGL | Exit | SIBANYE STILLWATERsponsored | $0 | – | -13,884 | -100.0% | 0.00% | – |
| ABIL | ABILITY INC | $15,000 | -40.0% | 35,000 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD | $42,000 | +20.0% | 33,400 | 0.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.2 | $35,000 | +2.9% | 35,000 | 0.0% | 0.00% | – | ||
| Sell | RPM INTL INCnote 2.2 | $69,000 | -71.5% | 60,000 | -71.4% | 0.00% | -100.0% | |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -11,152 | -100.0% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $34,000 | -22.7% | 13,000 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,758 | -100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.0 | $75,000 | +7.1% | 59,000 | 0.0% | 0.00% | – | ||
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.2 | $27,000 | -60.3% | 31,000 | -59.2% | 0.00% | – | |
| MEDIDATA SOLUTIONS INCnote 1.0 | $57,000 | -14.9% | 49,000 | 0.0% | 0.00% | – | ||
| EGLTQ | Exit | EGALET CORP | $0 | – | -23,013 | -100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $50,000 | – | 21,353 | +100.0% | 0.00% | – |
| P | PANDORA MEDIA INC | $69,000 | -37.3% | 14,300 | 0.0% | 0.00% | -100.0% | |
| IPAS | Exit | IPASS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SNES | SENESTECH INC | $15,000 | -61.5% | 21,000 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $18,000 | -18.2% | 119,515 | 0.0% | 0.00% | – | |
| Sell | OLD REP INTL CORPnote 3.7 | $49,000 | -84.5% | 35,000 | -85.9% | 0.00% | -100.0% | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -17,193 | -100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $18,000 | -10.0% | 29,414 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -11,748 | -100.0% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 1.6 | $54,000 | +125.0% | 30,000 | +50.0% | 0.00% | – | |
| New | CITRIX SYS INCnote 0.5 | $65,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | BRISTOL MYERS SQUIBB COdbcv | $80,000 | -57.2% | 50,000 | -56.1% | 0.00% | -100.0% | |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yl | $0 | – | -10,490 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -9,224 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,075 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,276 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,084 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,533 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -4,285 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.0 | $0 | – | -106,000 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -213,523 | -100.0% | -0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -15,970 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,095 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,333 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,885 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,245 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,651 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.5 | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -6,452 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mk | $0 | – | -2,190 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -41,977 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,987 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -9,530 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.9 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 4.7 | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,588 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -4,536 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored | $0 | – | -18,111 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,575 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,721 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,478 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mk | $0 | – | -3,909 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,896 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,751 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,580 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,127 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 lo | $0 | – | -5,084 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -11,330 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -7,237 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored | $0 | – | -2,343 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -31,721 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/3 | $0 | – | -3,865 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben in | $0 | – | -5,978 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,533 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,963 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,757 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,173 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,383 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -18,401 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,229 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,266 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,044 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,261 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,392 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,767 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,777 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,492 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,122 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stox | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -15,338 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd p | $0 | – | -11,810 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 1.0 | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,142 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,128 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,299 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -7,400 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,981 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,172 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,395 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,458 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,880 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,415 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,103 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,416 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,821 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr | $0 | – | -26,199 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -50,277 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -30,183 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,526 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -16,025 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -16,400 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -10,125 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,800 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,298 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -38,094 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed | $0 | – | -15,902 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -21,950 | -100.0% | -0.01% | – |
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.