$16.9 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1172 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,648,750,000 | -6.0% | 25,361,489 | -1.7% | 9.73% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p5 | $952,177,000 | -0.8% | 3,588,111 | +0.5% | 5.62% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci | $635,849,000 | +4.0% | 9,651,626 | +4.4% | 3.75% | +7.2% |
| IJH | Sell | ISHARES TRcore s&p | $444,218,000 | -5.4% | 2,368,280 | -4.2% | 2.62% | -2.5% |
| AAPL | Sell | APPLE INC | $361,773,000 | -2.0% | 2,156,233 | -1.2% | 2.14% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $338,549,000 | +6.7% | 3,709,311 | +0.0% | 2.00% | +10.0% |
| EFA | Buy | ISHARES TRmsci eafe | $304,736,000 | -0.8% | 4,373,369 | +0.1% | 1.80% | +2.3% |
| IJR | Sell | ISHARES TRcore s&p | $294,850,000 | -3.6% | 3,828,719 | -3.9% | 1.74% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $260,460,000 | +1.9% | 2,368,459 | -0.9% | 1.54% | +5.0% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $259,643,000 | -3.0% | 1,072,551 | -1.7% | 1.53% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $249,710,000 | +21.2% | 172,530 | -2.0% | 1.47% | +24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,007,000 | -10.9% | 1,919,669 | -2.9% | 1.45% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $237,162,000 | -11.9% | 3,178,678 | -1.2% | 1.40% | -9.2% |
| INTC | Sell | INTEL CORP | $236,431,000 | +8.9% | 4,539,769 | -3.5% | 1.40% | +12.2% |
| MMM | Sell | 3M CO | $204,993,000 | -7.6% | 933,820 | -0.9% | 1.21% | -4.8% |
| MTUM | Buy | ISHARES TRusa momen | $200,798,000 | +17.6% | 1,895,753 | +14.5% | 1.18% | +21.2% |
| AGG | Sell | ISHARES TRcore us a | $194,622,000 | -9.2% | 1,814,656 | -7.5% | 1.15% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2 | $173,361,000 | -3.0% | 1,141,808 | -2.6% | 1.02% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $156,887,000 | -8.3% | 1,562,005 | -1.8% | 0.93% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci | $152,407,000 | +16.1% | 2,609,705 | +13.1% | 0.90% | +19.7% |
| IWR | Sell | ISHARES TRrus mid c | $150,612,000 | -8.7% | 729,567 | -7.9% | 0.89% | -5.9% |
| PFE | Buy | PFIZER INC | $149,062,000 | +1.4% | 4,200,128 | +3.5% | 0.88% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $140,292,000 | -12.8% | 1,769,579 | +1.1% | 0.83% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk c | $139,826,000 | +5.0% | 134,819 | +6.7% | 0.82% | +8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $124,231,000 | -0.9% | 987,373 | +0.5% | 0.73% | +2.1% |
| ABBV | Sell | ABBVIE INC | $122,869,000 | -3.2% | 1,298,134 | -1.1% | 0.72% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $122,328,000 | +14.6% | 698,378 | -1.0% | 0.72% | +18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,048,000 | -20.7% | 463,794 | -19.6% | 0.72% | -18.4% |
| EEM | Buy | ISHARES TRmsci emg | $120,662,000 | +6.8% | 2,499,207 | +4.2% | 0.71% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,028,000 | +9.8% | 571,676 | +1.0% | 0.70% | +13.1% |
| NDSN | Sell | NORDSON CORP | $111,925,000 | -6.9% | 820,927 | -0.0% | 0.66% | -4.1% |
| ORCL | Sell | ORACLE CORP | $109,698,000 | -4.8% | 2,397,757 | -1.6% | 0.65% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $109,466,000 | +11.7% | 2,552,260 | -0.3% | 0.65% | +14.9% |
| MCD | Sell | MCDONALDS CORP | $108,671,000 | -10.1% | 694,914 | -1.0% | 0.64% | -7.4% |
| T | Sell | AT&T INC | $105,903,000 | -8.5% | 2,970,606 | -0.2% | 0.62% | -5.7% |
| IGIB | Sell | ISHARES TRintrmd cr | $105,050,000 | -2.5% | 979,576 | -0.7% | 0.62% | +0.5% |
| PEP | Sell | PEPSICO INC | $103,890,000 | -10.9% | 951,806 | -2.1% | 0.61% | -8.2% |
| MBB | Sell | ISHARES TRmbs etf | $103,117,000 | -8.6% | 985,444 | -6.9% | 0.61% | -5.7% |
| GVI | Sell | ISHARES TRintrm gov | $101,308,000 | -1.4% | 935,609 | -0.1% | 0.60% | +1.5% |
| HD | Sell | HOME DEPOT INC | $99,616,000 | -6.1% | 558,887 | -0.2% | 0.59% | -3.3% |
| LQD | Sell | ISHARES TRiboxx inv | $99,087,000 | -7.2% | 844,082 | -3.9% | 0.58% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $97,010,000 | -10.3% | 2,028,651 | -0.7% | 0.57% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $96,846,000 | +0.6% | 630,915 | +0.3% | 0.57% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $96,535,000 | +13.0% | 2,054,815 | +10.4% | 0.57% | +16.6% |
| IGSB | Sell | ISHARES TR1 3 yr cr | $94,749,000 | -1.4% | 912,802 | -0.7% | 0.56% | +1.6% |
| PFF | Sell | ISHARES TRs&p us pf | $94,601,000 | -3.9% | 2,518,676 | -2.6% | 0.56% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 | $94,089,000 | +10.5% | 691,374 | +9.4% | 0.56% | +13.7% |
| KO | Buy | COCA COLA CO | $90,491,000 | -4.7% | 2,083,587 | +0.7% | 0.53% | -1.8% |
| DWDP | Sell | DOWDUPONT INC | $90,014,000 | -11.3% | 1,412,869 | -0.9% | 0.53% | -8.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $90,017,000 | +3.4% | 1,744,522 | +5.1% | 0.53% | +6.4% |
| FB | Sell | FACEBOOK INCcl a | $86,170,000 | -33.8% | 539,270 | -26.9% | 0.51% | -31.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $85,879,000 | -4.9% | 559,728 | -4.9% | 0.51% | -1.9% |
| ABT | Buy | ABBOTT LABS | $85,606,000 | +17.7% | 1,428,680 | +12.1% | 0.50% | +21.1% |
| CVX | Sell | CHEVRON CORP NEW | $84,174,000 | -11.3% | 738,111 | -2.7% | 0.50% | -8.6% |
| MRK | Sell | MERCK & CO INC | $82,961,000 | -11.2% | 1,523,051 | -8.2% | 0.49% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $79,551,000 | +0.8% | 487,057 | -3.6% | 0.47% | +4.0% |
| IVW | Sell | ISHARES TRs&p 500 g | $77,763,000 | -1.4% | 501,469 | -2.8% | 0.46% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $74,872,000 | +0.7% | 397,346 | -0.5% | 0.44% | +3.8% |
| PH | Sell | PARKER HANNIFIN CORP | $73,285,000 | -18.3% | 428,493 | -4.6% | 0.43% | -15.8% |
| BAC | Buy | BANK AMER CORP | $73,179,000 | +17.7% | 2,440,087 | +15.8% | 0.43% | +21.3% |
| BKNG | New | BOOKING HLDGS INC | $68,484,000 | – | 32,919 | +100.0% | 0.40% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,916,000 | -4.4% | 340,463 | -5.0% | 0.40% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $67,270,000 | -4.8% | 171,554 | -0.4% | 0.40% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr tr | $65,725,000 | +0.3% | 544,890 | +1.6% | 0.39% | +3.5% |
| AET | Sell | AETNA INC NEW | $63,059,000 | -18.0% | 373,130 | -12.5% | 0.37% | -15.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $61,590,000 | -3.1% | 684,719 | -1.4% | 0.36% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $60,830,000 | +20.5% | 402,211 | +15.0% | 0.36% | +24.2% |
| RSG | Buy | REPUBLIC SVCS INC | $59,911,000 | -1.5% | 904,585 | +0.6% | 0.35% | +1.7% |
| IJK | Sell | ISHARES TRs&p mc 40 | $59,286,000 | -9.3% | 271,543 | -10.3% | 0.35% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,931,000 | -14.7% | 1,724,630 | +0.0% | 0.35% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,922,000 | -5.5% | 592,773 | +0.5% | 0.35% | -2.5% |
| IVE | Sell | ISHARES TRs&p 500 v | $57,996,000 | -8.2% | 530,421 | -4.1% | 0.34% | -5.5% |
| UNP | Buy | UNION PAC CORP | $57,624,000 | +0.6% | 428,652 | +0.4% | 0.34% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $57,028,000 | -2.8% | 985,105 | -3.5% | 0.34% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $57,132,000 | +8.4% | 728,447 | +9.6% | 0.34% | +11.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term | $55,781,000 | -3.8% | 657,481 | -0.9% | 0.33% | -0.9% |
| TIP | Buy | ISHARES TRtips bd e | $55,480,000 | +15.4% | 490,754 | +16.5% | 0.33% | +18.9% |
| CINF | Sell | CINCINNATI FINL CORP | $54,488,000 | -6.4% | 733,742 | -5.5% | 0.32% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk c | $52,325,000 | -4.1% | 50,713 | -2.8% | 0.31% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $50,770,000 | +2.5% | 802,690 | -0.7% | 0.30% | +5.6% |
| AMGN | Buy | AMGEN INC | $50,109,000 | +8.6% | 293,927 | +10.8% | 0.30% | +12.1% |
| DHR | Buy | DANAHER CORP DEL | $50,062,000 | +16.3% | 511,313 | +10.3% | 0.30% | +19.8% |
| WFC | Sell | WELLS FARGO CO NEW | $49,863,000 | -28.7% | 951,395 | -17.5% | 0.29% | -26.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $48,254,000 | +17.5% | 171,915 | +8.4% | 0.28% | +21.3% |
| BLK | Sell | BLACKROCK INC | $48,034,000 | -4.5% | 88,670 | -9.4% | 0.28% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $46,859,000 | -5.5% | 324,259 | +0.3% | 0.28% | -2.5% |
| CME | Sell | CME GROUP INC | $46,606,000 | +7.7% | 288,154 | -2.8% | 0.28% | +10.9% |
| BA | Sell | BOEING CO | $45,916,000 | +5.1% | 140,040 | -5.5% | 0.27% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $45,322,000 | -8.4% | 632,281 | -3.6% | 0.27% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $44,964,000 | -3.9% | 658,324 | -1.9% | 0.26% | -1.1% |
| FTV | Buy | FORTIVE CORP | $44,725,000 | +12.1% | 576,942 | +4.7% | 0.26% | +15.3% |
| IWO | Sell | ISHARES TRrus 2000 | $42,509,000 | -5.0% | 223,063 | -6.9% | 0.25% | -2.0% |
| IWD | Buy | ISHARES TRrus 1000 | $42,337,000 | +1.9% | 352,924 | +5.6% | 0.25% | +5.0% |
| NKE | Sell | NIKE INCcl b | $41,830,000 | -0.7% | 629,588 | -6.5% | 0.25% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,647,000 | -2.3% | 998,006 | +0.2% | 0.25% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $40,733,000 | -37.8% | 3,021,736 | -19.5% | 0.24% | -36.0% |
| COP | Sell | CONOCOPHILLIPS | $39,754,000 | -1.8% | 670,506 | -9.1% | 0.24% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $38,004,000 | -8.9% | 396,202 | -4.0% | 0.22% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $37,958,000 | +7.1% | 503,482 | +1.8% | 0.22% | +10.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $36,567,000 | -7.9% | 1,523,654 | +5.4% | 0.22% | -4.8% |
| CELG | Sell | CELGENE CORP | $36,198,000 | -39.9% | 405,754 | -29.7% | 0.21% | -38.0% |
| SLB | Sell | SCHLUMBERGER LTD | $35,413,000 | -8.6% | 546,664 | -4.9% | 0.21% | -5.9% |
| WMT | Sell | WALMART INC | $35,446,000 | -11.0% | 398,405 | -1.3% | 0.21% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,034,000 | +1.0% | 483,090 | -1.7% | 0.21% | +4.0% |
| LOW | Sell | LOWES COS INC | $33,302,000 | -6.7% | 379,514 | -1.2% | 0.20% | -3.9% |
| INTU | Buy | INTUIT | $32,509,000 | +16.5% | 187,531 | +6.0% | 0.19% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,947,000 | -21.2% | 305,241 | -10.3% | 0.19% | -18.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,500,000 | -3.6% | 231,996 | +2.9% | 0.19% | -0.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $31,422,000 | -5.3% | 291,027 | -7.9% | 0.18% | -2.6% |
| MS | Sell | MORGAN STANLEY | $31,304,000 | -3.1% | 580,124 | -5.8% | 0.18% | 0.0% |
| AEE | Buy | AMEREN CORP | $31,095,000 | -3.5% | 549,096 | +0.5% | 0.18% | -0.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,817,000 | -3.9% | 193,779 | -0.9% | 0.18% | -1.1% |
| ETN | Sell | EATON CORP PLC | $30,627,000 | -2.1% | 383,273 | -3.2% | 0.18% | +1.1% |
| CMA | Buy | COMERICA INC | $30,649,000 | +24.3% | 319,494 | +12.5% | 0.18% | +28.4% |
| CMS | Sell | CMS ENERGY CORP | $30,555,000 | -9.5% | 674,634 | -5.4% | 0.18% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,418,000 | +8.5% | 240,416 | +8.3% | 0.18% | +11.8% |
| IUSB | Buy | ISHARES TRcore tota | $29,553,000 | +29.4% | 591,762 | +31.9% | 0.17% | +32.8% |
| CAT | Sell | CATERPILLAR INC DEL | $29,454,000 | -9.3% | 199,850 | -3.0% | 0.17% | -6.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $29,155,000 | -15.1% | 354,985 | -5.4% | 0.17% | -12.7% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $28,750,000 | -10.2% | 186,085 | -7.0% | 0.17% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,540,000 | -5.3% | 251,499 | -2.2% | 0.17% | -2.9% |
| IGLB | Sell | ISHARES TR10+ yr cr | $28,466,000 | -12.8% | 472,065 | -8.6% | 0.17% | -10.2% |
| SYK | Sell | STRYKER CORP | $26,912,000 | +2.3% | 167,239 | -1.5% | 0.16% | +5.3% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $26,371,000 | -8.4% | 405,152 | -0.0% | 0.16% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $26,497,000 | -41.2% | 478,196 | -32.1% | 0.16% | -39.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser | $26,024,000 | +0.1% | 162,520 | -2.6% | 0.15% | +3.4% |
| IWS | Sell | ISHARES TRrus mdcp | $25,871,000 | -5.8% | 299,333 | -2.9% | 0.15% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,707,000 | +15.0% | 176,874 | +12.8% | 0.15% | +18.8% |
| PXD | Buy | PIONEER NAT RES CO | $25,533,000 | +19.0% | 148,637 | +19.7% | 0.15% | +22.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,600,000 | -2.1% | 101,904 | +0.3% | 0.14% | +0.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $24,394,000 | +3.4% | 333,890 | +8.8% | 0.14% | +6.7% |
| EMB | Buy | ISHARES TRjpmorgan | $24,255,000 | +6.6% | 214,983 | +9.7% | 0.14% | +10.0% |
| CI | Sell | CIGNA CORPORATION | $24,049,000 | -24.2% | 143,372 | -8.2% | 0.14% | -22.0% |
| HYG | Sell | ISHARES TRiboxx hi | $23,709,000 | -12.7% | 276,851 | -11.1% | 0.14% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,557,000 | -27.8% | 245,854 | -25.0% | 0.14% | -25.7% |
| MO | Sell | ALTRIA GROUP INC | $23,276,000 | -14.5% | 373,497 | -2.0% | 0.14% | -12.2% |
| MCK | Sell | MCKESSON CORP | $22,657,000 | -25.2% | 160,837 | -17.2% | 0.13% | -23.0% |
| SHY | Sell | ISHARES TR1 3 yr tr | $22,784,000 | -4.1% | 272,666 | -3.8% | 0.13% | -1.5% |
| D | Sell | DOMINION ENERGY INC | $22,348,000 | -17.8% | 331,423 | -1.2% | 0.13% | -15.4% |
| TGT | Sell | TARGET CORP | $21,944,000 | -3.2% | 316,064 | -9.1% | 0.13% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,914,000 | -9.9% | 198,985 | -1.3% | 0.13% | -7.2% |
| FLRN | Buy | SPDR SER TRblomberg | $21,458,000 | +9.2% | 698,283 | +8.9% | 0.13% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $21,545,000 | -25.7% | 346,330 | -13.4% | 0.13% | -23.5% |
| AMAT | Sell | APPLIED MATLS INC | $20,814,000 | -0.4% | 374,289 | -8.4% | 0.12% | +2.5% |
| PX | Sell | PRAXAIR INC | $20,342,000 | -8.3% | 140,969 | -1.8% | 0.12% | -5.5% |
| V | Sell | VISA INC | $20,230,000 | +0.2% | 169,118 | -4.5% | 0.12% | +2.6% |
| IWP | Sell | ISHARES TRrus md cp | $20,196,000 | -16.4% | 164,264 | -18.0% | 0.12% | -13.8% |
| WELL | Sell | WELLTOWER INC | $19,817,000 | -21.2% | 364,073 | -7.7% | 0.12% | -18.8% |
| SYF | Buy | SYNCHRONY FINL | $19,736,000 | +10.7% | 588,600 | +27.5% | 0.12% | +13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,473,000 | +10.5% | 55,777 | -2.8% | 0.12% | +13.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,254,000 | -12.7% | 294,094 | -3.2% | 0.11% | -9.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,229,000 | -7.6% | 110,385 | +4.2% | 0.11% | -4.2% |
| HSIC | Sell | SCHEIN HENRY INC | $19,172,000 | -31.5% | 285,256 | -28.8% | 0.11% | -29.4% |
| RTN | Sell | RAYTHEON CO | $19,123,000 | +9.8% | 88,604 | -4.4% | 0.11% | +13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,596,000 | -2.1% | 133,920 | -4.4% | 0.11% | +0.9% |
| MET | Sell | METLIFE INC | $18,336,000 | -24.2% | 399,560 | -16.5% | 0.11% | -22.3% |
| AMP | Buy | AMERIPRISE FINL INC | $17,967,000 | +5.0% | 121,445 | +20.2% | 0.11% | +8.2% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun | $17,632,000 | -2.6% | 585,208 | -0.8% | 0.10% | 0.0% |
| TWX | Buy | TIME WARNER INC | $17,528,000 | +5.2% | 185,325 | +1.7% | 0.10% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,912,000 | -4.8% | 79,027 | -2.0% | 0.10% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO | $16,403,000 | -27.3% | 263,331 | -9.2% | 0.10% | -24.8% |
| MKC | Sell | MCCORMICK & CO INC | $16,236,000 | +1.5% | 152,608 | -2.8% | 0.10% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $16,026,000 | -6.6% | 199,772 | -6.0% | 0.10% | -3.1% |
| CSX | Sell | CSX CORP | $15,796,000 | -3.6% | 283,542 | -4.8% | 0.09% | -1.1% |
| HAL | Sell | HALLIBURTON CO | $15,788,000 | -23.8% | 336,336 | -20.7% | 0.09% | -21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,592,000 | -10.5% | 167,158 | -4.7% | 0.09% | -8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,597,000 | +16.1% | 71,729 | +7.7% | 0.09% | +19.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,337,000 | -7.9% | 145,122 | -3.8% | 0.09% | -4.2% |
| ICF | Sell | ISHARES TRcohen ste | $15,154,000 | -28.4% | 162,432 | -22.3% | 0.09% | -26.4% |
| TXN | Buy | TEXAS INSTRS INC | $14,985,000 | +14.0% | 144,238 | +14.6% | 0.09% | +17.3% |
| IJT | Sell | ISHARES TRs&p sml 6 | $14,741,000 | +0.1% | 84,794 | -2.0% | 0.09% | +3.6% |
| DE | Buy | DEERE & CO | $14,446,000 | -0.2% | 93,009 | +0.6% | 0.08% | +2.4% |
| IEF | Sell | ISHARES TRbarclays | $14,338,000 | -5.3% | 138,952 | -3.1% | 0.08% | -2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev | $14,198,000 | +183.7% | 320,868 | +187.6% | 0.08% | +189.7% |
| BDX | Buy | BECTON DICKINSON & CO | $14,142,000 | +7.0% | 65,259 | +5.7% | 0.08% | +9.2% |
| GLD | Buy | SPDR GOLD TRUST | $13,856,000 | +2.8% | 110,148 | +1.1% | 0.08% | +6.5% |
| SRE | Buy | SEMPRA ENERGY | $13,731,000 | +4.5% | 123,459 | +0.5% | 0.08% | +8.0% |
| XL | Sell | XL GROUP LTD | $13,484,000 | +33.3% | 244,005 | -15.2% | 0.08% | +37.9% |
| LLY | Sell | LILLY ELI & CO | $13,194,000 | -15.4% | 170,532 | -7.6% | 0.08% | -12.4% |
| NTRS | Sell | NORTHERN TR CORP | $13,001,000 | +3.1% | 126,066 | -0.1% | 0.08% | +6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $12,660,000 | -3.2% | 93,278 | -2.1% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,573,000 | -7.2% | 80,256 | -1.2% | 0.07% | -5.1% |
| ZION | Sell | ZIONS BANCORPORATION | $12,462,000 | -7.5% | 236,330 | -10.9% | 0.07% | -3.9% |
| SJM | Sell | SMUCKER J M CO | $12,316,000 | -8.0% | 99,316 | -7.8% | 0.07% | -5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div | $12,288,000 | -10.0% | 148,965 | -6.6% | 0.07% | -6.4% |
| DFS | Buy | DISCOVER FINL SVCS | $12,258,000 | +22.2% | 170,415 | +30.7% | 0.07% | +26.3% |
| TKR | Sell | TIMKEN CO | $11,534,000 | -10.7% | 252,940 | -3.7% | 0.07% | -8.1% |
| MINT | Buy | PIMCO ETF TRenhan shr | $11,415,000 | +21.5% | 112,411 | +21.5% | 0.07% | +24.1% |
| CCJ | Buy | CAMECO CORP | $11,369,000 | +162.4% | 1,250,747 | +166.4% | 0.07% | +168.0% |
| TJX | Sell | TJX COS INC NEW | $11,280,000 | +3.2% | 138,309 | -3.2% | 0.07% | +6.3% |
| AGZ | Buy | ISHARES TRagency bo | $11,391,000 | +2.0% | 101,667 | +2.9% | 0.07% | +4.7% |
| AFL | Buy | AFLAC INC | $11,069,000 | -0.4% | 252,942 | +99.8% | 0.06% | +1.6% |
| STI | Buy | SUNTRUST BKS INC | $10,562,000 | +9.5% | 155,237 | +3.9% | 0.06% | +12.7% |
| FDX | Buy | FEDEX CORP | $10,333,000 | +1.0% | 43,035 | +5.0% | 0.06% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,278,000 | -1.7% | 199,451 | +2.7% | 0.06% | +1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,308,000 | -5.1% | 99,543 | +5.4% | 0.06% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $10,097,000 | -3.6% | 112,391 | +2.0% | 0.06% | 0.0% |
| O | Sell | REALTY INCOME CORP | $10,086,000 | -13.6% | 194,977 | -4.7% | 0.06% | -10.4% |
| IJS | Sell | ISHARES TRsp smcp60 | $9,773,000 | -5.2% | 64,788 | -3.4% | 0.06% | -1.7% |
| USIG | Sell | ISHARES TRus cr bd | $9,581,000 | -3.3% | 87,919 | -0.6% | 0.06% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $9,739,000 | -6.3% | 332,952 | -0.1% | 0.06% | -5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $9,284,000 | -10.5% | 145,488 | -6.4% | 0.06% | -6.8% |
| BOH | Sell | BANK HAWAII CORP | $9,401,000 | -27.3% | 113,129 | -25.0% | 0.06% | -25.7% |
| EPP | Sell | ISHARES INCmsci pac | $9,232,000 | -5.9% | 198,709 | -3.2% | 0.05% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 | $8,573,000 | -3.3% | 70,339 | -0.3% | 0.05% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $8,618,000 | +5.4% | 129,473 | +2.4% | 0.05% | +8.5% |
| IGOV | Buy | ISHARES TRintl trea | $8,686,000 | +195.7% | 168,307 | +186.1% | 0.05% | +200.0% |
| CB | Sell | CHUBB LIMITED | $8,654,000 | -8.3% | 63,274 | -2.1% | 0.05% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $8,723,000 | -22.3% | 193,577 | +2.3% | 0.05% | -20.3% |
| ALL | Sell | ALLSTATE CORP | $8,647,000 | -11.8% | 91,213 | -2.5% | 0.05% | -8.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $8,540,000 | +6.7% | 113,832 | +10.9% | 0.05% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,409,000 | +688.8% | 20,370 | +597.1% | 0.05% | +733.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,518,000 | +2.3% | 38,560 | -5.8% | 0.05% | +4.2% |
| USB | Sell | US BANCORP DEL | $8,358,000 | -6.5% | 165,509 | -0.8% | 0.05% | -3.9% |
| SO | Sell | SOUTHERN CO | $8,164,000 | -13.0% | 182,793 | -6.3% | 0.05% | -11.1% |
| EOG | Sell | EOG RES INC | $7,955,000 | -7.0% | 75,564 | -4.6% | 0.05% | -4.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $8,041,000 | +9.8% | 57,565 | +8.5% | 0.05% | +11.9% |
| BP | Sell | BP PLCsponsored | $7,802,000 | -5.0% | 192,453 | -1.5% | 0.05% | -2.1% |
| GM | Sell | GENERAL MTRS CO | $7,604,000 | -13.1% | 209,244 | -2.0% | 0.04% | -10.0% |
| PLD | Buy | PROLOGIS INC | $7,240,000 | +145.2% | 114,946 | +151.1% | 0.04% | +152.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,198,000 | -11.8% | 92,907 | -4.2% | 0.04% | -10.6% |
| PPG | Sell | PPG INDS INC | $6,892,000 | -11.0% | 61,760 | -6.8% | 0.04% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $6,808,000 | -20.2% | 90,204 | -12.3% | 0.04% | -18.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,727,000 | +150.5% | 63,422 | +123.6% | 0.04% | +166.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $6,771,000 | -3.1% | 105,990 | -1.4% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $6,534,000 | +27.7% | 23,148 | +6.9% | 0.04% | +34.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,623,000 | +7.4% | 65,876 | +1.4% | 0.04% | +11.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,421,000 | +24.3% | 35,373 | -0.7% | 0.04% | +26.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $6,307,000 | +3.4% | 96,410 | +1.1% | 0.04% | +5.7% |
| NVS | Sell | NOVARTIS A Gsponsored | $6,218,000 | -9.9% | 76,910 | -6.5% | 0.04% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,187,000 | +3.5% | 18,309 | -1.7% | 0.04% | +8.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,162,000 | -16.8% | 105,608 | +1.1% | 0.04% | -14.3% |
| BNS | Sell | BANK N S HALIFAX | $6,134,000 | -7.7% | 99,418 | -3.5% | 0.04% | -5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,150,000 | +9.5% | 66,655 | -5.7% | 0.04% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,908,000 | -22.4% | 117,321 | -22.7% | 0.04% | -20.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,941,000 | +1027.3% | 71,139 | +871.8% | 0.04% | +1066.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $5,745,000 | -7.8% | 47,396 | -6.7% | 0.03% | -5.6% |
| OEF | Buy | ISHARES TRs&p 100 e | $5,683,000 | +39.7% | 48,992 | +42.9% | 0.03% | +47.8% |
| MON | Sell | MONSANTO CO NEW | $5,690,000 | -2.7% | 48,764 | -2.6% | 0.03% | +3.0% |
| UN | Sell | UNILEVER N V | $5,733,000 | -2.8% | 101,664 | -2.9% | 0.03% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $5,802,000 | -1.1% | 96,044 | -12.2% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $5,794,000 | +10.5% | 132,393 | +0.1% | 0.03% | +13.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr | $5,823,000 | -3.9% | 88,862 | +0.1% | 0.03% | -2.9% |
| GBF | Buy | ISHARES TRgov/cred | $5,666,000 | +44.7% | 50,768 | +47.7% | 0.03% | +50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,639,000 | -9.5% | 81,630 | -2.2% | 0.03% | -8.3% |
| HPQ | Sell | HP INC | $5,510,000 | -0.1% | 251,378 | -4.2% | 0.03% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,568,000 | +11.5% | 50,799 | +12.9% | 0.03% | +13.8% |
| PSA | Sell | PUBLIC STORAGE | $5,528,000 | -44.0% | 27,587 | -41.6% | 0.03% | -42.1% |
| DOV | Sell | DOVER CORP | $5,552,000 | -3.1% | 56,522 | -0.3% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,345,000 | +35.7% | 27,976 | +20.3% | 0.03% | +39.1% |
| ECL | Sell | ECOLAB INC | $5,402,000 | -2.0% | 39,414 | -4.0% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,287,000 | -9.1% | 77,078 | -2.5% | 0.03% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,247,000 | -21.5% | 80,773 | -10.9% | 0.03% | -18.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap e | $5,197,000 | -2.2% | 33,704 | -1.8% | 0.03% | +3.3% |
| OKE | Sell | ONEOK INC NEW | $5,067,000 | +5.8% | 89,016 | -0.7% | 0.03% | +11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,102,000 | -6.8% | 83,740 | -13.8% | 0.03% | -3.2% |
| STT | Buy | STATE STR CORP | $5,138,000 | +2.7% | 51,522 | +0.5% | 0.03% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $4,953,000 | +4.7% | 76,160 | +4.1% | 0.03% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,948,000 | -15.9% | 328,537 | +0.9% | 0.03% | -14.7% |
| BIIB | Buy | BIOGEN INC | $4,916,000 | +4.2% | 17,954 | +21.2% | 0.03% | +7.4% |
| ABMD | Sell | ABIOMED INC | $4,689,000 | +11.7% | 16,114 | -28.1% | 0.03% | +16.7% |
| CMI | Buy | CUMMINS INC | $4,807,000 | -5.7% | 29,658 | +2.8% | 0.03% | -3.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,533,000 | +1.3% | 63,192 | +0.1% | 0.03% | +3.8% |
| NI | Sell | NISOURCE INC | $4,569,000 | -11.3% | 191,074 | -4.8% | 0.03% | -10.0% |
| BIDU | Buy | BAIDU INCspon adr | $4,365,000 | -3.7% | 19,557 | +1.0% | 0.03% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $4,286,000 | +11.8% | 40,817 | +15.6% | 0.02% | +13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,301,000 | -12.4% | 63,802 | -6.1% | 0.02% | -10.7% |
| EWJ | Sell | ISHARES INCmsci jpn | $4,161,000 | -0.9% | 68,566 | -2.1% | 0.02% | +4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,309,000 | -12.5% | 40,888 | -5.4% | 0.02% | -10.7% |
| EV | Buy | EATON VANCE CORP | $4,217,000 | -1.1% | 75,750 | +0.1% | 0.02% | +4.2% |
| DEO | Sell | DIAGEO P L Cspon adr | $4,259,000 | -7.9% | 31,452 | -0.7% | 0.02% | -3.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,066,000 | +2.5% | 37,018 | -1.8% | 0.02% | +4.3% |
| ADBE | Buy | ADOBE SYS INC | $4,070,000 | +55.7% | 18,836 | +26.3% | 0.02% | +60.0% |
| HRS | Buy | HARRIS CORP DEL | $3,903,000 | +15.7% | 24,198 | +1.7% | 0.02% | +21.1% |
| IBB | Sell | ISHARES TRnasdaq bi | $3,844,000 | -6.8% | 36,012 | -6.8% | 0.02% | -4.2% |
| ANET | Buy | ARISTA NETWORKS INC | $3,870,000 | +23.7% | 15,160 | +14.1% | 0.02% | +27.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,841,000 | +10.3% | 47,710 | -2.7% | 0.02% | +15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-f | $3,727,000 | +28.8% | 135,182 | +30.4% | 0.02% | +29.4% |
| SQ | New | SQUARE INCcl a | $3,660,000 | – | 74,392 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $3,772,000 | -21.3% | 28,340 | -12.1% | 0.02% | -18.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,629,000 | +26.4% | 26,008 | +2.1% | 0.02% | +31.2% |
| XLNX | Sell | XILINX INC | $3,641,000 | +2.3% | 50,406 | -4.5% | 0.02% | +5.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,363,000 | +5.9% | 39,923 | +8.0% | 0.02% | +11.1% |
| WDAY | Sell | WORKDAY INCcl a | $3,449,000 | +11.3% | 27,135 | -10.9% | 0.02% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,432,000 | -0.4% | 41,560 | -1.8% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $3,228,000 | +53.0% | 27,752 | +34.4% | 0.02% | +58.3% |
| BURL | Sell | BURLINGTON STORES INC | $3,214,000 | -17.0% | 24,141 | -23.3% | 0.02% | -13.6% |
| CNI | Buy | CANADIAN NATL RY CO | $3,182,000 | -8.3% | 43,515 | +3.4% | 0.02% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $3,159,000 | +6.0% | 80,862 | -3.8% | 0.02% | +11.8% |
| GLW | Buy | CORNING INC | $3,063,000 | -12.2% | 109,864 | +0.7% | 0.02% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,042,000 | -0.8% | 124,255 | +7.5% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational | $3,083,000 | -10.9% | 28,303 | -9.4% | 0.02% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,965,000 | +469.1% | 168,744 | +514.6% | 0.02% | +500.0% |
| MPC | Buy | MARATHON PETE CORP | $2,844,000 | +11.2% | 38,896 | +0.4% | 0.02% | +13.3% |
| THG | Buy | HANOVER INS GROUP INC | $2,859,000 | +72.4% | 24,253 | +58.1% | 0.02% | +88.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $2,831,000 | -0.6% | 80,949 | -1.4% | 0.02% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $2,833,000 | -24.0% | 90,034 | -5.6% | 0.02% | -19.0% |
| SAP | Sell | SAP SEspon adr | $2,964,000 | -20.6% | 28,185 | -15.2% | 0.02% | -19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,831,000 | +6.0% | 30,991 | +2.0% | 0.02% | +13.3% |
| MCO | Buy | MOODYS CORP | $2,927,000 | +9.4% | 18,145 | +0.1% | 0.02% | +13.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,958,000 | +4.3% | 93,171 | -0.4% | 0.02% | +6.2% |
| BEN | Sell | FRANKLIN RES INC | $2,807,000 | -22.4% | 80,927 | -3.1% | 0.02% | -19.0% |
| VOYA | Buy | VOYA FINL INC | $2,837,000 | +24.0% | 56,184 | +21.5% | 0.02% | +30.8% |
| RE | New | EVEREST RE GROUP LTD | $2,680,000 | – | 10,435 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,708,000 | +8.1% | 212,758 | +6.2% | 0.02% | +14.3% |
| SYY | Buy | SYSCO CORP | $2,704,000 | +0.9% | 45,098 | +2.2% | 0.02% | +6.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $2,678,000 | -11.6% | 34,144 | -10.9% | 0.02% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,639,000 | -8.9% | 14,380 | -14.4% | 0.02% | -5.9% |
| IVZ | Sell | INVESCO LTD | $2,710,000 | -27.0% | 84,673 | -16.6% | 0.02% | -23.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,590,000 | -42.3% | 23,755 | -36.1% | 0.02% | -42.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $2,625,000 | -6.3% | 332,321 | +0.8% | 0.02% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $2,465,000 | -47.7% | 26,575 | -27.9% | 0.02% | -44.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons | $2,599,000 | +4.8% | 25,661 | +2.1% | 0.02% | +7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,484,000 | +12.4% | 8,092 | +0.6% | 0.02% | +15.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr | $2,589,000 | -7.4% | 54,303 | +0.3% | 0.02% | -6.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,321,000 | +35.0% | 34,410 | -6.1% | 0.01% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,428,000 | -3.5% | 24,438 | +0.7% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr | $2,429,000 | +0.4% | 43,715 | -0.0% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $2,329,000 | -4.6% | 45,592 | -1.9% | 0.01% | 0.0% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $2,338,000 | -18.8% | 550,200 | 0.0% | 0.01% | -12.5% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,363,000 | -10.4% | 29,103 | -15.4% | 0.01% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,450,000 | -1.0% | 33,710 | -0.8% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,415,000 | +55.9% | 8,176 | +1.4% | 0.01% | +55.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $2,340,000 | -13.1% | 19,311 | -12.1% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,320,000 | -4.1% | 59,386 | -7.9% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,310,000 | +4.1% | 13,960 | -18.0% | 0.01% | +7.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,200,000 | -3.6% | 26,159 | -1.1% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,250,000 | +44.4% | 16,688 | +45.2% | 0.01% | +44.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr | $2,211,000 | +21.8% | 141,707 | +1.5% | 0.01% | +30.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,239,000 | -10.3% | 34,869 | -7.4% | 0.01% | -7.1% |
| RHT | Sell | RED HAT INC | $2,200,000 | +15.5% | 14,715 | -7.2% | 0.01% | +18.2% |
| NWL | Sell | NEWELL BRANDS INC | $2,175,000 | -23.2% | 85,356 | -6.9% | 0.01% | -18.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,254,000 | -2.4% | 37,665 | -5.6% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $1,949,000 | -4.7% | 15,062 | -2.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $2,035,000 | -0.6% | 26,456 | -11.9% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healt | $2,062,000 | -2.1% | 25,331 | -0.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,996,000 | +20.7% | 23,446 | +15.7% | 0.01% | +33.3% |
| DVY | Sell | ISHARES TRselect di | $1,997,000 | -6.0% | 20,991 | -2.6% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,092,000 | -14.0% | 26,839 | -9.8% | 0.01% | -14.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,969,000 | -9.8% | 46,050 | -7.0% | 0.01% | -7.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,048,000 | +687.7% | 108,763 | +735.3% | 0.01% | +1100.0% |
| FE | Sell | FIRSTENERGY CORP | $2,055,000 | -0.6% | 60,438 | -10.5% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,963,000 | -16.4% | 70,168 | -6.8% | 0.01% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,100,000 | -29.7% | 41,791 | -28.0% | 0.01% | -29.4% |
| WB | Sell | WEIBO CORPsponsored | $2,077,000 | +14.7% | 17,372 | -0.7% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,974,000 | -1.9% | 130,758 | -5.4% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,996,000 | +132.1% | 50,098 | +49.3% | 0.01% | +140.0% |
| BLL | Sell | BALL CORP | $1,979,000 | +4.5% | 49,830 | -0.4% | 0.01% | +9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,099,000 | -17.3% | 59,560 | -10.6% | 0.01% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored | $2,012,000 | -9.3% | 13,470 | -5.8% | 0.01% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-i | $2,092,000 | +2.9% | 28,164 | +4.8% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,889,000 | +20.8% | 36,062 | -4.1% | 0.01% | +22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,882,000 | +36.8% | 15,985 | +38.5% | 0.01% | +37.5% |
| ROST | Sell | ROSS STORES INC | $1,915,000 | -14.7% | 24,560 | -12.2% | 0.01% | -15.4% |
| BRO | Buy | BROWN & BROWN INC | $1,804,000 | -11.5% | 70,930 | +79.1% | 0.01% | -8.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,797,000 | – | 16,914 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $1,896,000 | -13.7% | 19,162 | -1.0% | 0.01% | -15.4% |
| ANDV | Buy | ANDEAVOR | $1,931,000 | +123.0% | 19,206 | +153.6% | 0.01% | +120.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,835,000 | +19.2% | 41,500 | +16.2% | 0.01% | +22.2% |
| IWB | Sell | ISHARES TRrus 1000 | $1,893,000 | -2.9% | 12,890 | -1.8% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,899,000 | -16.6% | 65,700 | -8.0% | 0.01% | -15.4% |
| ANDE | Sell | ANDERSONS INC | $1,873,000 | -3.6% | 56,575 | -9.3% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,874,000 | -11.9% | 43,537 | -1.7% | 0.01% | -8.3% |
| SRCI | Sell | SRC ENERGY INC | $1,820,000 | -2.3% | 192,970 | -11.6% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,928,000 | -14.3% | 11,925 | -12.6% | 0.01% | -15.4% |
| NUE | Sell | NUCOR CORP | $1,862,000 | -5.4% | 30,475 | -1.5% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld e | $1,929,000 | -18.2% | 35,473 | -17.7% | 0.01% | -21.4% |
| PRA | Sell | PROASSURANCE CORP | $1,696,000 | -15.9% | 34,925 | -1.0% | 0.01% | -16.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth | $1,745,000 | +17.5% | 12,538 | +15.6% | 0.01% | +11.1% |
| CR | Sell | CRANE CO | $1,641,000 | -6.1% | 17,690 | -9.7% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,706,000 | +18.7% | 24,557 | +15.2% | 0.01% | +25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,618,000 | -0.6% | 75,583 | -3.4% | 0.01% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,628,000 | -32.3% | 17,398 | -32.7% | 0.01% | -28.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,716,000 | -9.6% | 22,450 | -15.0% | 0.01% | -9.1% |
| TXT | Sell | TEXTRON INC | $1,634,000 | -1.0% | 27,707 | -5.0% | 0.01% | +11.1% |
| SYMC | Buy | SYMANTEC CORP | $1,714,000 | -1.4% | 66,317 | +7.0% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,644,000 | -17.3% | 72,900 | -9.8% | 0.01% | -9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp gr | $1,700,000 | +3.0% | 10,367 | +1.0% | 0.01% | +11.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd | $1,645,000 | +4.4% | 101,440 | +15.3% | 0.01% | +11.1% |
| SSB | Sell | SOUTH ST CORP | $1,638,000 | -11.7% | 19,200 | -9.9% | 0.01% | -9.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p50 | $1,714,000 | -1.4% | 17,232 | +0.1% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,633,000 | -7.8% | 54,700 | +2.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,731,000 | -11.5% | 22,816 | -14.1% | 0.01% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $1,610,000 | +40.7% | 26,141 | +55.5% | 0.01% | +42.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,640,000 | -8.8% | 6,628 | -11.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,683,000 | -15.8% | 16,121 | -8.4% | 0.01% | -9.1% |
| NICE | Sell | NICE LTDsponsored | $1,681,000 | -7.2% | 17,901 | -9.1% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda | $1,702,000 | -27.9% | 61,761 | -22.5% | 0.01% | -28.6% |
| BBT | Buy | BB&T CORP | $1,679,000 | +29.5% | 32,264 | +23.7% | 0.01% | +42.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,680,000 | -11.9% | 67,600 | -10.0% | 0.01% | -9.1% |
| AON | Buy | AON PLC | $1,613,000 | +6.5% | 11,494 | +1.7% | 0.01% | +11.1% |
| APA | Sell | APACHE CORP | $1,613,000 | -41.8% | 41,924 | -36.2% | 0.01% | -37.5% |
| ANTM | Sell | ANTHEM INC | $1,653,000 | -2.7% | 7,523 | -0.3% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,617,000 | -9.7% | 21,352 | -9.3% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,560,000 | -24.7% | 18,501 | -18.9% | 0.01% | -25.0% |
| BID | Sell | SOTHEBYS | $1,556,000 | -8.2% | 30,325 | -7.7% | 0.01% | -10.0% |
| ILMN | Buy | ILLUMINA INC | $1,601,000 | +96.2% | 6,770 | +81.3% | 0.01% | +80.0% |
| FCN | Sell | FTI CONSULTING INC | $1,573,000 | +1.4% | 32,500 | -10.0% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,456,000 | -7.6% | 20,351 | -9.8% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,543,000 | +14.4% | 177,720 | +21.9% | 0.01% | +12.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,469,000 | -16.8% | 54,200 | -21.4% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,479,000 | -7.7% | 79,319 | -1.8% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,543,000 | -18.0% | 23,373 | -9.0% | 0.01% | -18.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,475,000 | -7.3% | 17,248 | -3.4% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $1,492,000 | -3.9% | 4,366 | -2.9% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,586,000 | -23.7% | 25,044 | -38.6% | 0.01% | -25.0% |
| C | Buy | CITIGROUP INC | $1,476,000 | +38.5% | 21,860 | +52.6% | 0.01% | +50.0% |
| WRK | Buy | WESTROCK CO | $1,469,000 | +3.3% | 22,892 | +1.8% | 0.01% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,513,000 | -9.6% | 9,884 | -0.4% | 0.01% | -10.0% |
| UMBF | Sell | UMB FINL CORP | $1,600,000 | -9.6% | 22,100 | -10.2% | 0.01% | -10.0% |
| VIG | Buy | VANGUARD GROUPdiv app e | $1,537,000 | +16.5% | 15,212 | +17.7% | 0.01% | +12.5% |
| VVV | Buy | VALVOLINE INC | $1,521,000 | +18.3% | 68,716 | +33.9% | 0.01% | +28.6% |
| NVDA | Buy | NVIDIA CORP | $1,524,000 | +25.4% | 6,579 | +4.8% | 0.01% | +28.6% |
| TMST | Sell | TIMKENSTEEL CORP | $1,471,000 | -3.3% | 96,821 | -3.3% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr | $1,459,000 | -3.9% | 11,029 | -1.2% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,587,000 | +5.7% | 6,300 | +7.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,460,000 | -12.4% | 9,529 | -3.0% | 0.01% | -10.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,528,000 | -18.5% | 15,200 | -7.9% | 0.01% | -18.2% |
| PVH | Sell | PVH CORP | $1,484,000 | +5.2% | 9,799 | -4.7% | 0.01% | +12.5% |
| MKL | Buy | MARKEL CORP | $1,278,000 | +3.9% | 1,092 | +1.1% | 0.01% | +14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,331,000 | -20.3% | 86,723 | -19.7% | 0.01% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,360,000 | -13.1% | 17,500 | -15.0% | 0.01% | -11.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben | $1,406,000 | +34.7% | 82,799 | +31.8% | 0.01% | +33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben in | $1,378,000 | -17.0% | 50,475 | -5.4% | 0.01% | -20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,336,000 | +32.8% | 9,089 | +18.8% | 0.01% | +33.3% |
| CC | Buy | CHEMOURS CO | $1,274,000 | -0.8% | 26,145 | +1.9% | 0.01% | +14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,374,000 | -41.3% | 5,888 | -46.2% | 0.01% | -38.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,322,000 | -21.3% | 16,500 | -23.8% | 0.01% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,345,000 | -12.9% | 31,326 | -10.7% | 0.01% | -11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,404,000 | -27.5% | 23,925 | -30.8% | 0.01% | -27.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,429,000 | -57.0% | 15,279 | -43.9% | 0.01% | -57.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp | $1,397,000 | -12.2% | 9,506 | -11.7% | 0.01% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,322,000 | -20.6% | 23,106 | -12.1% | 0.01% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $1,406,000 | -3.4% | 9,913 | -4.2% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons | $1,425,000 | -3.5% | 27,084 | +4.3% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,417,000 | -38.7% | 24,732 | -30.0% | 0.01% | -38.5% |
| EGN | Sell | ENERGEN CORP | $1,408,000 | -23.0% | 22,405 | -29.4% | 0.01% | -20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,412,000 | +43.1% | 12,585 | +38.4% | 0.01% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,276,000 | -10.8% | 22,500 | -23.5% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,358,000 | -10.4% | 20,350 | -3.9% | 0.01% | -11.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,422,000 | -13.2% | 33,900 | -10.1% | 0.01% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,312,000 | -3.4% | 6,327 | +3.0% | 0.01% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,340,000 | – | 9,675 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth ca | $1,331,000 | -0.4% | 8,671 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy et | $1,401,000 | -14.2% | 15,170 | -8.1% | 0.01% | -11.1% |
| B | Sell | BARNES GROUP INC | $1,365,000 | -13.3% | 22,786 | -8.4% | 0.01% | -11.1% |
| POL | Sell | POLYONE CORP | $1,297,000 | -16.3% | 30,500 | -14.3% | 0.01% | -11.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,427,000 | -22.7% | 35,054 | -33.7% | 0.01% | -27.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld s | $1,395,000 | -2.0% | 18,940 | -1.2% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,354,000 | -11.6% | 32,124 | -10.8% | 0.01% | -11.1% |
| HAE | Sell | HAEMONETICS CORP | $1,366,000 | -37.8% | 18,675 | -50.6% | 0.01% | -38.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,322,000 | -24.4% | 34,038 | -10.5% | 0.01% | -20.0% |
| WY | Buy | WEYERHAEUSER CO | $1,418,000 | +8.8% | 40,507 | +9.6% | 0.01% | +14.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,397,000 | -4.4% | 11,549 | -7.6% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,239,000 | -0.2% | 32,600 | +14.4% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $1,144,000 | +46.1% | 25,743 | +2.9% | 0.01% | +75.0% |
| VFC | Buy | V F CORP | $1,115,000 | +0.9% | 15,042 | +0.7% | 0.01% | +16.7% |
| HXL | Buy | HEXCEL CORP NEW | $1,256,000 | +21.2% | 19,440 | +16.1% | 0.01% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,227,000 | +57.7% | 6,041 | +42.9% | 0.01% | +75.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,164,000 | +22.8% | 10,676 | +18.3% | 0.01% | +40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,187,000 | -14.1% | 20,164 | -0.1% | 0.01% | -12.5% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus30 | $1,244,000 | -1.0% | 10,235 | 0.0% | 0.01% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $1,104,000 | -17.9% | 15,786 | 0.0% | 0.01% | -12.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,180,000 | -9.9% | 38,773 | +0.2% | 0.01% | -12.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,145,000 | -10.1% | 61,107 | +11.3% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,146,000 | -2.4% | 43,675 | -0.5% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partn | $1,223,000 | +12.0% | 56,249 | +13.1% | 0.01% | +16.7% |
| ICLN | Buy | ISHARES TRgl clean | $1,170,000 | +6.7% | 122,863 | +4.4% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $1,172,000 | -10.9% | 10,268 | +0.2% | 0.01% | -12.5% |
| GVA | Sell | GRANITE CONSTR INC | $1,103,000 | -13.1% | 19,746 | -1.3% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,123,000 | +8.0% | 4,471 | -4.4% | 0.01% | +16.7% |
| HFWA | HERITAGE FINL CORP WASH | $1,147,000 | -0.7% | 37,497 | 0.0% | 0.01% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $1,221,000 | -14.2% | 61,800 | -4.5% | 0.01% | -12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,190,000 | +4.1% | 20,966 | -9.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,168,000 | -14.2% | 15,082 | -23.6% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,147,000 | -7.9% | 57,535 | -13.2% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,169,000 | +12.0% | 35,000 | +28.2% | 0.01% | +16.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,248,000 | -0.6% | 22,500 | -10.0% | 0.01% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,239,000 | – | 18,500 | +100.0% | 0.01% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,198,000 | -3.4% | 9,675 | -10.2% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,240,000 | -9.4% | 24,690 | -7.9% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,219,000 | -8.3% | 23,341 | -9.8% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,201,000 | -16.9% | 10,431 | -9.0% | 0.01% | -12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-u | $1,189,000 | +3.8% | 23,533 | +8.2% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold mine | $1,108,000 | -7.7% | 50,405 | -2.3% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,235,000 | – | 61,880 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $1,188,000 | -16.8% | 6,879 | -17.2% | 0.01% | -12.5% |
| S | Buy | SPRINT CORP | $1,162,000 | +40.5% | 238,077 | +69.6% | 0.01% | +40.0% |
| IBN | Buy | ICICI BK LTDadr | $1,268,000 | -7.4% | 143,283 | +1.7% | 0.01% | -12.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,127,000 | – | 25,425 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,217,000 | -20.6% | 16,700 | -25.8% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $1,108,000 | -18.7% | 29,379 | -8.3% | 0.01% | -12.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,228,000 | +7.3% | 13,478 | +4.9% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored | $1,194,000 | -5.2% | 26,869 | -1.9% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,081,000 | -6.0% | 42,523 | -3.1% | 0.01% | -14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd | $1,067,000 | -3.3% | 27,369 | +8.0% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $958,000 | -38.3% | 17,200 | -31.7% | 0.01% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $1,005,000 | -9.3% | 10,033 | -3.0% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $947,000 | -48.6% | 3,880 | -51.0% | 0.01% | -45.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,053,000 | -59.3% | 25,093 | -59.3% | 0.01% | -60.0% |
| BBY | New | BEST BUY INC | $1,033,000 | – | 14,759 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $990,000 | -9.6% | 12,707 | -1.4% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $969,000 | -16.7% | 8,999 | -13.8% | 0.01% | -14.3% |
| EPR | Buy | EPR PPTYS | $1,046,000 | -5.3% | 18,888 | +11.9% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,005,000 | +68.9% | 70,740 | +105.2% | 0.01% | +100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,078,000 | -3.6% | 15,550 | -3.1% | 0.01% | 0.0% |
| FDEF | FIRST DEFIANCE FINL CORP | $986,000 | +10.3% | 17,203 | 0.0% | 0.01% | +20.0% | |
| FWRD | Sell | FORWARD AIR CORP | $1,068,000 | -23.5% | 20,200 | -16.9% | 0.01% | -25.0% |
| HDB | Buy | HDFC BANK LTDadr reps | $1,037,000 | -2.7% | 10,500 | +0.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $989,000 | -17.3% | 56,405 | -32.3% | 0.01% | -14.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,033,000 | +0.7% | 24,010 | -1.8% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,029,000 | -16.7% | 16,203 | -20.7% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $995,000 | +55.2% | 22,574 | +77.3% | 0.01% | +50.0% |
| SHV | Buy | ISHARES TRshort tre | $1,075,000 | +1.5% | 9,736 | +1.4% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa | $1,028,000 | +19.3% | 9,270 | +19.5% | 0.01% | +20.0% |
| IXUS | ISHARES TRcore msci | $1,031,000 | 0.0% | 16,350 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $942,000 | -9.9% | 10,928 | -4.1% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,010,000 | -23.2% | 10,007 | -18.7% | 0.01% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $1,040,000 | +3.3% | 18,825 | +15.1% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,070,000 | -14.1% | 23,150 | -9.8% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,083,000 | -28.9% | 17,012 | -17.1% | 0.01% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $1,018,000 | -37.6% | 3,103 | -35.3% | 0.01% | -33.3% |
| LSI | Buy | LIFE STORAGE INC | $962,000 | -3.9% | 11,524 | +2.6% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,031,000 | -0.1% | 5,591 | -7.3% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,086,000 | -34.1% | 26,862 | -28.3% | 0.01% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,050,000 | +20.7% | 20,139 | -4.8% | 0.01% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $995,000 | -29.3% | 4,285 | -16.0% | 0.01% | -25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $946,000 | +2.4% | 8,172 | -0.6% | 0.01% | +20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,098,000 | -16.8% | 44,956 | +7.5% | 0.01% | -25.0% |
| ALE | Sell | ALLETE INC | $1,096,000 | -12.8% | 15,176 | -10.2% | 0.01% | -14.3% |
| RPM | Buy | RPM INTL INC | $1,003,000 | -3.3% | 21,037 | +6.3% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $975,000 | +6.6% | 5,706 | +1.9% | 0.01% | +20.0% |
| ALG | Sell | ALAMO GROUP INC | $1,011,000 | -13.1% | 9,200 | -10.7% | 0.01% | -14.3% |
| SPDW | SPDR INDEX SHS FDSportfolio | $973,000 | -0.9% | 30,966 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid | $956,000 | -8.3% | 10,478 | -5.0% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $933,000 | -6.0% | 11,835 | -8.7% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,065,000 | +26.9% | 10,619 | +20.1% | 0.01% | +20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,030,000 | -17.3% | 35,600 | -10.1% | 0.01% | -14.3% |
| TRGP | Sell | TARGA RES CORP | $1,032,000 | -11.0% | 23,455 | -2.1% | 0.01% | -14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,042,000 | +4.4% | 18,039 | -4.8% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $954,000 | -2.5% | 16,782 | +0.6% | 0.01% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $968,000 | +11.6% | 3,972 | 0.0% | 0.01% | +20.0% | |
| ADTN | Sell | ADTRAN INC | $981,000 | -27.7% | 63,100 | -10.0% | 0.01% | -25.0% |
| UVSP | UNIVEST CORP PA | $951,000 | -1.2% | 34,334 | 0.0% | 0.01% | 0.0% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val i | $957,000 | -4.5% | 9,077 | -0.4% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd | $983,000 | +6.0% | 12,297 | +8.2% | 0.01% | +20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smca | $1,031,000 | -3.2% | 8,645 | -3.2% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,083,000 | +28.3% | 14,833 | -2.9% | 0.01% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $1,054,000 | -15.0% | 37,884 | -2.5% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC NEWadr | $1,072,000 | -9.2% | 13,472 | +3.3% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $990,000 | -31.4% | 8,911 | -34.2% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $1,048,000 | -52.2% | 23,040 | -49.5% | 0.01% | -53.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $1,019,000 | -5.3% | 24,475 | +1.9% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $837,000 | -13.0% | 13,446 | -6.9% | 0.01% | -16.7% |
| HCP | Buy | HCP INC | $802,000 | -8.4% | 34,520 | +2.8% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $792,000 | +3.8% | 12,220 | +14.4% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $802,000 | +35.7% | 8,204 | +52.3% | 0.01% | +66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $840,000 | -32.5% | 23,000 | -28.6% | 0.01% | -28.6% |
| FRPT | Buy | FRESHPET INC | $771,000 | -4.7% | 46,841 | +9.7% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $825,000 | -21.3% | 1,434 | -15.2% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $839,000 | -17.7% | 7,602 | -10.8% | 0.01% | -16.7% |
| RES | Buy | RPC INC | $860,000 | +17.0% | 47,677 | +65.7% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORP | $859,000 | -28.9% | 28,708 | -18.5% | 0.01% | -28.6% |
| TFX | Buy | TELEFLEX INC | $897,000 | +32.1% | 3,519 | +29.0% | 0.01% | +25.0% |
| RSPP | New | RSP PERMIAN INC | $824,000 | – | 17,574 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $917,000 | -62.9% | 7,962 | -51.5% | 0.01% | -64.3% |
| EXEL | Sell | EXELIXIS INC | $892,000 | -34.5% | 40,290 | -10.1% | 0.01% | -37.5% |
| TSLA | Buy | TESLA INC | $819,000 | +6.1% | 3,079 | +24.1% | 0.01% | +25.0% |
| EXC | Buy | EXELON CORP | $792,000 | +42.2% | 20,297 | +43.6% | 0.01% | +66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $926,000 | -6.7% | 71,052 | -6.8% | 0.01% | -16.7% |
| BC | Sell | BRUNSWICK CORP | $814,000 | -0.6% | 13,700 | -7.6% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $846,000 | -9.0% | 8,593 | -21.7% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $806,000 | -6.8% | 13,922 | -10.6% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $818,000 | -6.3% | 11,466 | +72.1% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $803,000 | +23.5% | 8,669 | +15.6% | 0.01% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $765,000 | +8.7% | 930 | +12.5% | 0.01% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $817,000 | -45.1% | 9,581 | -38.1% | 0.01% | -44.4% |
| WRB | New | W R BERKLEY CORPORATION | $876,000 | – | 12,046 | +100.0% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $890,000 | -1.4% | 16,612 | -1.1% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $780,000 | -4.9% | 9,112 | +0.9% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech | $792,000 | +3.3% | 4,631 | -0.5% | 0.01% | +25.0% |
| CDK | Buy | CDK GLOBAL INC | $880,000 | -10.8% | 13,886 | +0.3% | 0.01% | -16.7% |
| MYE | MYERS INDS INC | $865,000 | +8.5% | 40,886 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $770,000 | -19.3% | 14,106 | -19.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $839,000 | +19.9% | 16,474 | +1.7% | 0.01% | +25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $772,000 | -11.9% | 4,849 | -12.0% | 0.01% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $781,000 | +39.0% | 62,741 | +55.9% | 0.01% | +66.7% |
| CULP | Buy | CULP INC | $793,000 | -6.7% | 25,950 | +2.3% | 0.01% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $818,000 | -7.3% | 61,500 | -2.4% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $780,000 | -16.8% | 22,897 | -4.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $804,000 | -2.5% | 5,141 | -23.8% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $874,000 | +4.4% | 20,158 | -3.5% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $793,000 | – | 27,114 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $820,000 | +17.3% | 19,749 | +13.0% | 0.01% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $766,000 | -31.7% | 2,973 | -37.5% | 0.01% | -16.7% |
| UFI | Sell | UNIFI INC | $825,000 | -6.4% | 22,750 | -7.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $820,000 | +8.5% | 3,049 | +0.1% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $834,000 | -55.7% | 26,242 | -42.3% | 0.01% | -54.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $789,000 | +45.3% | 13,083 | +28.3% | 0.01% | +66.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $787,000 | +169.5% | 3,783 | +156.0% | 0.01% | +150.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $863,000 | +11.4% | 35,283 | -4.6% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $817,000 | +1.1% | 18,875 | +12.4% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $785,000 | -28.0% | 135,600 | -6.3% | 0.01% | -16.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $878,000 | -11.7% | 12,000 | -9.8% | 0.01% | -16.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $862,000 | -16.6% | 31,544 | -9.9% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INC | $830,000 | -22.2% | 12,543 | -16.4% | 0.01% | -16.7% |
| TLT | Sell | ISHARES TR20 yr tr | $823,000 | -13.6% | 6,748 | -10.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $848,000 | -40.3% | 17,807 | -31.2% | 0.01% | -37.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $904,000 | -21.5% | 20,500 | -9.3% | 0.01% | -28.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $871,000 | -21.5% | 35,055 | -3.7% | 0.01% | -16.7% |
| PE | New | PARSLEY ENERGY INCcl a | $778,000 | – | 26,835 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $787,000 | +21.6% | 11,150 | +26.0% | 0.01% | +25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $867,000 | -4.5% | 10,069 | -2.6% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p | $843,000 | -10.3% | 21,091 | +3.7% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $766,000 | +24.4% | 14,959 | +14.4% | 0.01% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $817,000 | +4.2% | 20,000 | +1.1% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $855,000 | +21.8% | 7,788 | +24.2% | 0.01% | +25.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $783,000 | -31.0% | 65,300 | -10.1% | 0.01% | -28.6% |
| DSI | Buy | ISHARES TRmsci kld4 | $814,000 | +9.4% | 8,325 | +9.9% | 0.01% | +25.0% |
| BOND | PIMCO ETF TRactive bd | $858,000 | -1.7% | 8,236 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $831,000 | -10.3% | 2,669 | -3.2% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $788,000 | +53.0% | 40,288 | +57.8% | 0.01% | +66.7% |
| GRFS | Buy | GRIFOLS S Asp adr re | $930,000 | -7.0% | 43,885 | +0.6% | 0.01% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $890,000 | +8.8% | 14,192 | +15.3% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTDsponsored | $875,000 | +1.4% | 25,725 | +2.0% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $881,000 | -9.5% | 21,898 | -15.1% | 0.01% | -16.7% |
| LFUS | Sell | LITTELFUSE INC | $906,000 | -24.8% | 4,353 | -28.6% | 0.01% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $827,000 | +80.6% | 12,366 | +80.7% | 0.01% | +66.7% |
| EFV | Sell | ISHARES TReafe valu | $878,000 | -3.3% | 16,100 | -2.1% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $792,000 | +13.6% | 25,700 | +31.8% | 0.01% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $877,000 | -11.2% | 5,679 | -1.3% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $890,000 | +9.5% | 8,911 | +4.2% | 0.01% | 0.0% |
| VVI | New | VIAD CORP | $886,000 | – | 16,900 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $610,000 | +3.2% | 7,122 | +2.5% | 0.00% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $719,000 | -26.7% | 27,500 | -0.7% | 0.00% | -33.3% |
| ADSK | Buy | AUTODESK INC | $667,000 | +22.6% | 5,315 | +2.4% | 0.00% | +33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $718,000 | -4.8% | 7,456 | -7.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $597,000 | +5.3% | 3,692 | +3.8% | 0.00% | +33.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $622,000 | +158.1% | 45,740 | +13.1% | 0.00% | +300.0% |
| VVC | Sell | VECTREN CORP | $601,000 | -2.3% | 9,402 | -0.5% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer de | $609,000 | +12.6% | 3,075 | +7.0% | 0.00% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd | $642,000 | +32.4% | 29,147 | +24.0% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $670,000 | -18.1% | 5,872 | -10.5% | 0.00% | -20.0% |
| PII | Sell | POLARIS INDS INC | $673,000 | -13.6% | 5,875 | -6.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $624,000 | -46.5% | 12,000 | -37.1% | 0.00% | -42.9% |
| POOL | Sell | POOL CORPORATION | $749,000 | +12.5% | 5,123 | -0.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $675,000 | -27.6% | 3,601 | +9.0% | 0.00% | -20.0% |
| MGEE | Sell | MGE ENERGY INC | $746,000 | -11.8% | 13,300 | -0.7% | 0.00% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $637,000 | -1.1% | 2,875 | -5.2% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $682,000 | +4.1% | 12,109 | +8.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $655,000 | -10.6% | 19,082 | -5.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $724,000 | -40.0% | 35,255 | -37.3% | 0.00% | -42.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $679,000 | +3.0% | 11,398 | -17.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $596,000 | -0.8% | 3,145 | +7.4% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $616,000 | -3.3% | 5,080 | -0.1% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd | $681,000 | +98.0% | 34,528 | +124.5% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $642,000 | +14.6% | 1,802 | +1.2% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $619,000 | -13.9% | 6,525 | -2.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $718,000 | -30.6% | 19,474 | -29.1% | 0.00% | -33.3% |
| PFPT | Sell | PROOFPOINT INC | $691,000 | +7.5% | 6,076 | -16.1% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $645,000 | -27.4% | 6,202 | -33.1% | 0.00% | -20.0% |
| OC | Sell | OWENS CORNING NEW | $714,000 | -35.0% | 8,884 | -25.6% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $602,000 | -1.8% | 5,124 | -13.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $702,000 | -10.2% | 6,610 | -2.9% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $708,000 | -6.0% | 12,022 | +0.9% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INCmsci japn | $639,000 | +9.2% | 7,803 | +6.4% | 0.00% | +33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $722,000 | -15.0% | 12,684 | -9.5% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $619,000 | -8.4% | 9,776 | -6.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $740,000 | -4.1% | 4,338 | -12.4% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $597,000 | +7.4% | 7,003 | +0.1% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $744,000 | +1.2% | 5,475 | +1.1% | 0.00% | 0.0% |
| EVR | New | EVERCORE INCclass a | $743,000 | – | 8,515 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $641,000 | +21.4% | 6,913 | +20.3% | 0.00% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $725,000 | -45.2% | 9,905 | -39.3% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INC | $720,000 | -18.1% | 5,915 | -8.9% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $711,000 | -65.1% | 6,358 | -67.7% | 0.00% | -66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $735,000 | -1.2% | 8,216 | -1.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $673,000 | -16.7% | 45,910 | +0.0% | 0.00% | -20.0% |
| TS | Buy | TENARIS S Asponsored | $703,000 | +9.5% | 20,284 | +0.7% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $612,000 | – | 21,106 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $686,000 | -19.1% | 3,689 | -23.1% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $666,000 | -25.1% | 11,297 | -24.3% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $605,000 | -8.3% | 39,239 | -4.9% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $679,000 | +1.2% | 21,255 | +1.4% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored | $624,000 | -6.2% | 36,863 | +2.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $646,000 | -27.3% | 9,154 | -22.6% | 0.00% | -20.0% |
| FIVE | Buy | FIVE BELOW INC | $750,000 | +13.0% | 10,220 | +2.1% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $745,000 | -33.3% | 10,400 | -28.8% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $599,000 | -3.2% | 10,515 | +4.4% | 0.00% | 0.0% |
| CVV | Sell | CVD EQUIPMENT CORP | $712,000 | -23.9% | 78,000 | -3.1% | 0.00% | -20.0% |
| IWV | Sell | ISHARES TRrussell 3 | $698,000 | -4.4% | 4,464 | -3.3% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd | $690,000 | -11.2% | 18,456 | +17.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $667,000 | -18.7% | 10,769 | -3.5% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $614,000 | +2.0% | 9,907 | +5.5% | 0.00% | +33.3% |
| AZZ | Sell | AZZ INC | $642,000 | -40.2% | 14,700 | -30.0% | 0.00% | -33.3% |
| HMC | Buy | HONDA MOTOR LTD | $448,000 | +5.4% | 12,898 | +3.3% | 0.00% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS | $472,000 | +48.0% | 9,774 | +48.7% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $505,000 | +11.2% | 7,117 | +1.9% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $440,000 | +10.3% | 8,414 | +12.8% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $524,000 | +14.4% | 13,005 | +49.1% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $527,000 | +21.4% | 12,502 | -4.7% | 0.00% | +50.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $491,000 | -27.6% | 22,955 | +2.2% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $505,000 | -41.6% | 5,003 | -0.0% | 0.00% | -40.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd | $580,000 | -1.9% | 27,530 | +38.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $492,000 | -26.0% | 12,643 | -28.0% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $469,000 | -51.1% | 10,699 | -43.1% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O | $462,000 | -8.9% | 7,260 | -12.3% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $478,000 | -5.5% | 7,085 | -11.3% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $435,000 | -41.4% | 5,938 | -35.0% | 0.00% | -25.0% |
| EFX | Buy | EQUIFAX INC | $456,000 | +5.1% | 3,870 | +5.2% | 0.00% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $576,000 | +12.5% | 5,030 | +5.5% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $575,000 | – | 9,872 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $582,000 | – | 15,399 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $506,000 | -21.8% | 10,062 | +2.4% | 0.00% | -25.0% |
| STFC | New | STATE AUTO FINL CORP | $469,000 | – | 16,400 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $461,000 | -6.3% | 8,969 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $513,000 | +6.2% | 13,149 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd | $470,000 | -10.1% | 21,341 | -1.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $570,000 | -1.4% | 16,515 | +4.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $539,000 | +0.4% | 8,461 | -0.4% | 0.00% | 0.0% |
| TRST | TRUSTCO BK CORP N Y | $533,000 | -8.3% | 63,118 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $551,000 | -6.3% | 6,621 | -3.9% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $531,000 | -25.0% | 9,197 | -13.0% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $574,000 | +2.7% | 5,278 | +2.4% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $526,000 | – | 17,465 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $559,000 | +1018.0% | 112,653 | +427.6% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored | $463,000 | +17.8% | 8,026 | +12.8% | 0.00% | +50.0% |
| TMK | Buy | TORCHMARK CORP | $465,000 | -3.7% | 5,519 | +3.7% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES | $468,000 | -0.2% | 11,673 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $528,000 | -7.5% | 8,850 | 0.0% | 0.00% | 0.0% | |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $515,000 | -30.9% | 4,350 | -38.1% | 0.00% | -25.0% |
| INFO | Buy | IHS MARKIT LTD | $549,000 | +9.6% | 11,377 | +2.5% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $570,000 | +9.2% | 12,066 | +0.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $563,000 | -18.6% | 1,631 | -11.0% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $436,000 | -9.2% | 9,004 | -11.2% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $506,000 | +42.1% | 3,009 | +38.2% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $487,000 | +1.7% | 2,542 | -17.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $554,000 | +19.9% | 11,581 | -15.2% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $461,000 | +24.6% | 33,620 | +33.0% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $490,000 | +12.6% | 26,443 | +28.5% | 0.00% | +50.0% |
| HUBS | Sell | HUBSPOT INC | $539,000 | -11.8% | 4,977 | -27.9% | 0.00% | -25.0% |
| ARCC | Buy | ARES CAP CORP | $549,000 | +1.5% | 34,570 | +0.4% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $452,000 | -16.5% | 5,906 | +3.4% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $535,000 | +69.8% | 6,778 | +42.4% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $550,000 | -1.4% | 12,521 | +0.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $433,000 | -5.0% | 8,546 | -11.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $479,000 | -18.1% | 16,926 | -10.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $512,000 | +8.0% | 2,810 | -0.0% | 0.00% | 0.0% |
| HQY | HEALTHEQUITY INC | $526,000 | +29.6% | 8,692 | 0.0% | 0.00% | +50.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $522,000 | -37.6% | 29,834 | -18.0% | 0.00% | -40.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $519,000 | +98.9% | 15,660 | +122.9% | 0.00% | +200.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $470,000 | -34.7% | 12,025 | -28.1% | 0.00% | -25.0% |
| W | Sell | WAYFAIR INCcl a | $531,000 | -23.3% | 7,870 | -8.7% | 0.00% | -25.0% |
| GEF | Sell | GREIF INCcl a | $439,000 | -22.8% | 8,400 | -10.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $430,000 | +3.9% | 9,408 | +2.8% | 0.00% | +50.0% |
| WBC | Buy | WABCO HLDGS INC | $473,000 | -5.6% | 3,531 | +1.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $468,000 | -32.3% | 1,447 | -39.5% | 0.00% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPqvc gp co | $476,000 | +0.8% | 18,898 | -2.2% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $442,000 | -1.6% | 21,773 | +2.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $483,000 | +14.5% | 4,104 | +19.9% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INC | $486,000 | -40.9% | 11,175 | -23.7% | 0.00% | -40.0% |
| MLAB | Sell | MESA LABS INC | $520,000 | +8.6% | 3,500 | -9.1% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA | $496,000 | -0.8% | 27,957 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC | $512,000 | +10.6% | 7,038 | -9.7% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $450,000 | +85.2% | 4,358 | +90.6% | 0.00% | +200.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr | $541,000 | +2.1% | 10,770 | +1.9% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $439,000 | +25.4% | 20,361 | -3.8% | 0.00% | +50.0% |
| LII | Sell | LENNOX INTL INC | $543,000 | -7.8% | 2,657 | -6.0% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $503,000 | – | 3,900 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $527,000 | -37.3% | 9,871 | -31.9% | 0.00% | -40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $452,000 | -5.8% | 1,314 | +2.9% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $570,000 | +22.3% | 29,100 | +24.9% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $503,000 | -5.8% | 5,799 | -8.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $564,000 | -10.3% | 4,121 | -0.0% | 0.00% | -25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $466,000 | -44.9% | 9,057 | -37.1% | 0.00% | -40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $545,000 | +9.2% | 13,616 | +7.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $430,000 | +23.6% | 2,605 | +2.4% | 0.00% | +50.0% |
| FTI | Sell | TECHNIPFMC PLC | $553,000 | -18.0% | 18,776 | -12.8% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP | $490,000 | -16.4% | 15,359 | +3.9% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $427,000 | +7.3% | 4,569 | +0.4% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $498,000 | -65.0% | 8,445 | -62.4% | 0.00% | -62.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $575,000 | -13.1% | 2,523 | -12.8% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $502,000 | +23.6% | 9,359 | -6.8% | 0.00% | +50.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr t | $468,000 | +4.0% | 9,755 | +5.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $467,000 | -7.2% | 31,055 | +9.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $464,000 | +12.3% | 2,027 | +6.9% | 0.00% | +50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $477,000 | -23.1% | 25,112 | -33.6% | 0.00% | -25.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $380,000 | +4.4% | 9,248 | +0.9% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd p | $346,000 | – | 13,350 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat | $274,000 | +0.7% | 2,615 | +0.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $376,000 | -19.3% | 7,565 | -18.8% | 0.00% | -33.3% |
| MKSI | New | MKS INSTRUMENT INC | $384,000 | – | 3,317 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $348,000 | -1.1% | 10,534 | +6.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $285,000 | -6.6% | 17,693 | -1.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $367,000 | +1.9% | 17,870 | -9.6% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $416,000 | +2.5% | 8,144 | -2.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $259,000 | -31.3% | 4,751 | -24.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $289,000 | +11.6% | 1,755 | +20.8% | 0.00% | +100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $360,000 | +13.6% | 17,114 | -21.9% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $291,000 | -13.1% | 3,193 | -4.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $324,000 | -14.7% | 15,300 | -18.6% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.2 | $396,000 | +5.6% | 159,000 | -5.9% | 0.00% | 0.0% | |
| MNRO | MONRO INC | $404,000 | -5.8% | 7,534 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $362,000 | – | 4,182 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $361,000 | -21.0% | 6,019 | -0.0% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $264,000 | +34.0% | 56,126 | +17.4% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $255,000 | +10.4% | 2,420 | -5.2% | 0.00% | +100.0% |
| NVEC | NVE CORP | $264,000 | -3.3% | 3,179 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $383,000 | +18.6% | 4,343 | +22.8% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $408,000 | -16.6% | 8,282 | -9.2% | 0.00% | -33.3% |
| H | New | HYATT HOTELS CORP | $356,000 | – | 4,662 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $266,000 | -15.6% | 20,279 | -9.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $371,000 | -43.1% | 7,109 | -36.2% | 0.00% | -50.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $394,000 | -5.7% | 22,168 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $335,000 | -39.1% | 12,388 | -37.9% | 0.00% | -33.3% |
| OMCL | Buy | OMNICELL INC | $284,000 | -7.8% | 6,555 | +3.4% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $295,000 | +31.1% | 3,598 | +2.9% | 0.00% | +100.0% |
| BCPC | BALCHEM CORP | $367,000 | +1.4% | 4,488 | 0.0% | 0.00% | 0.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $352,000 | -25.7% | 30,186 | -0.0% | 0.00% | -33.3% |
| PCRX | PACIRA PHARMACEUTICALS INC | $262,000 | -31.8% | 8,411 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $323,000 | -8.8% | 6,279 | -0.1% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $413,000 | – | 3,848 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $324,000 | -13.1% | 17,567 | -1.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $390,000 | +10.8% | 635 | +7.4% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $395,000 | -5.3% | 8,270 | +3.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $412,000 | -8.6% | 5,159 | -2.6% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $334,000 | +17.2% | 6,705 | -3.4% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $352,000 | – | 11,415 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $303,000 | -2.6% | 7,901 | 0.0% | 0.00% | 0.0% | |
| Buy | PRICELINE GRP INCnote 0.3 | $265,000 | +28.0% | 165,000 | +10.0% | 0.00% | +100.0% | |
| GNTX | Sell | GENTEX CORP | $329,000 | -22.6% | 14,307 | -29.5% | 0.00% | 0.0% |
| PVBC | PROVIDENT BANCORP INC | $266,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $393,000 | – | 7,427 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $294,000 | -0.7% | 5,757 | -1.1% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $375,000 | – | 27,500 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $406,000 | -43.5% | 36,682 | -36.2% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $415,000 | +10.4% | 7,254 | -0.4% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.2 | $273,000 | -41.8% | 135,000 | -52.6% | 0.00% | -33.3% | |
| RDFN | New | REDFIN CORP | $301,000 | – | 13,167 | +100.0% | 0.00% | – |
| REIS | REIS INC | $326,000 | +4.2% | 15,175 | 0.0% | 0.00% | 0.0% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $312,000 | – | 35,867 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $376,000 | +5.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC | $385,000 | +19.2% | 7,816 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITYmsci hlth | $340,000 | -0.6% | 8,540 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $374,000 | +10.0% | 2,588 | -0.0% | 0.00% | 0.0% |
| PSK | SPDR SERIES TRUSTwells fg | $369,000 | -1.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg | $275,000 | -15.6% | 7,682 | -13.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben in | $267,000 | -15.8% | 2,303 | -3.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $301,000 | +3.8% | 1,868 | +6.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored | $312,000 | -18.5% | 7,772 | -12.7% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $294,000 | -10.4% | 6,831 | -22.4% | 0.00% | 0.0% |
| EVTC | EVERTEC INC | $270,000 | +20.0% | 16,500 | 0.0% | 0.00% | +100.0% | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $275,000 | – | 11,290 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $280,000 | -14.9% | 3,876 | -22.3% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $300,000 | +25.0% | 2,405 | +1.1% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $407,000 | -15.0% | 2,756 | +0.3% | 0.00% | -33.3% |
| EQIX | Buy | EQUINIX INC | $339,000 | +8.3% | 810 | +17.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $283,000 | +16.5% | 3,588 | +20.0% | 0.00% | +100.0% |
| ELLI | Sell | ELLIE MAE INC | $409,000 | -19.3% | 4,447 | -21.7% | 0.00% | -33.3% |
| EVT | EATON VANCE TAX ADVT DIV INC | $286,000 | -5.6% | 13,040 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $411,000 | +17.8% | 3,897 | +3.5% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTDcl b | $266,000 | -1.5% | 10,316 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $276,000 | -45.5% | 5,035 | -41.8% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $293,000 | +17.7% | 2,501 | +19.1% | 0.00% | +100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $371,000 | +12.8% | 3,138 | -7.5% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $256,000 | -50.7% | 4,061 | -41.5% | 0.00% | -33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $340,000 | -14.6% | 9,275 | -19.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $301,000 | -7.7% | 8,460 | -0.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $407,000 | -53.6% | 13,356 | -56.4% | 0.00% | -60.0% |
| ULTA | Sell | ULTA BEAUTY INC | $398,000 | -20.6% | 1,946 | -13.0% | 0.00% | -33.3% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $354,000 | – | 52,570 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $315,000 | -10.0% | 3,013 | -5.9% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $421,000 | -5.8% | 3,568 | -2.8% | 0.00% | -33.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $370,000 | +16.7% | 2,738 | +15.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $255,000 | -2.7% | 4,814 | +17.4% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $262,000 | -39.9% | 6,698 | -45.7% | 0.00% | 0.0% |
| ANCX | ACCESS NATL CORP | $342,000 | +2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancial | $285,000 | +16.8% | 4,101 | +17.6% | 0.00% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr i | $286,000 | +12.2% | 2,206 | +10.6% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC | $421,000 | -0.5% | 3,552 | -3.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $374,000 | +20.3% | 2,297 | +10.8% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $376,000 | -36.4% | 9,985 | -36.0% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $396,000 | -28.5% | 4,883 | -21.4% | 0.00% | -33.3% |
| CHUY | Sell | CHUYS HLDGS INC | $256,000 | -18.7% | 9,781 | -12.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $313,000 | -20.4% | 3,850 | -20.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $319,000 | -0.3% | 2,984 | +2.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $353,000 | -20.3% | 6,086 | -7.4% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORP | $352,000 | +2.9% | 1,774 | +0.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $344,000 | +11.0% | 1,901 | +4.3% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $282,000 | -6.0% | 10,310 | -2.5% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd | $373,000 | -3.1% | 289 | -1.7% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $260,000 | – | 5,521 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $385,000 | -4.5% | 9,015 | +7.5% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $272,000 | -5.6% | 31,159 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $352,000 | +15.8% | 2,246 | +4.5% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $371,000 | -15.7% | 3,565 | -4.8% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/9 | $363,000 | +2.0% | 5,535 | +3.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $411,000 | -2.8% | 3,588 | -1.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $369,000 | -4.7% | 5,886 | -6.8% | 0.00% | 0.0% |
| XRX | New | XEROX CORP | $261,000 | – | 9,084 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $278,000 | +11.2% | 5,309 | +1.8% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $263,000 | -9.6% | 8,462 | +1.7% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $348,000 | +14.9% | 8,349 | +9.8% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $320,000 | -0.3% | 9,993 | -1.2% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $344,000 | -12.7% | 10,993 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $291,000 | 0.0% | 3,422 | -0.3% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $270,000 | +12.0% | 2,705 | +5.5% | 0.00% | +100.0% |
| BOX | New | BOX INCcl a | $394,000 | – | 19,158 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $386,000 | +1.6% | 29,933 | +27.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $421,000 | -22.5% | 3,888 | -21.6% | 0.00% | -33.3% |
| INXN | INTERXION HOLDING N.V | $270,000 | +5.1% | 4,354 | 0.0% | 0.00% | +100.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $359,000 | -3.0% | 13,134 | -12.0% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $411,000 | +16.4% | 11,836 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $386,000 | -18.2% | 1,640 | -10.8% | 0.00% | -33.3% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr | $303,000 | -65.1% | 46,239 | -60.2% | 0.00% | -60.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $354,000 | +4.4% | 7,698 | -0.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $382,000 | -31.8% | 15,943 | -21.9% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $264,000 | -2.9% | 6,945 | +3.8% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $346,000 | -18.4% | 3,320 | +1.7% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmin vol u | $419,000 | – | 8,069 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $421,000 | +74.7% | 5,852 | +68.8% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $327,000 | -7.1% | 7,367 | -0.0% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $221,000 | +2.8% | 16,561 | +8.2% | 0.00% | 0.0% |
| MSON | MISONIX INC | $117,000 | +7.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd | $222,000 | -7.1% | 3,766 | +15.3% | 0.00% | 0.0% |
| DYCOM INDS INCnote 0.7 | $101,000 | -2.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| FNB | Sell | FNB CORP PA | $231,000 | -49.1% | 17,210 | -47.6% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $117,000 | -27.3% | 11,815 | -21.7% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $210,000 | – | 8,360 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $230,000 | -0.4% | 2,373 | +3.6% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.2 | $132,000 | -32.7% | 39,000 | -39.1% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $177,000 | -25.0% | 10,852 | -17.3% | 0.00% | 0.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.8 | $173,000 | -3.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ABEO | New | ABEONA THERAPEUTICS INC | $197,000 | – | 13,700 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $243,000 | – | 1,620 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $236,000 | -20.3% | 1,912 | -16.0% | 0.00% | -50.0% |
| CYTK | CYTOKINETICS INC | $157,000 | -11.3% | 21,765 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | AARONS INC | $242,000 | +19.8% | 5,183 | +2.3% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $218,000 | – | 1,778 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen bl | $201,000 | – | 4,210 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $209,000 | -2.3% | 2,653 | +4.4% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $237,000 | -5.6% | 3,070 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $148,000 | +3.5% | 14,531 | 0.0% | 0.00% | 0.0% | |
| CDE | New | COEUR MNG INC | $120,000 | – | 15,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $204,000 | – | 1,322 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $213,000 | -36.2% | 10,501 | -24.1% | 0.00% | -50.0% |
| Buy | RPM INTL INCnote 2.2 | $168,000 | +143.5% | 150,000 | +150.0% | 0.00% | – | |
| CIVB | New | CIVISTA BANCSHARES INC | $202,000 | – | 8,825 | +100.0% | 0.00% | – |
| Buy | CITRIX SYS INCnote 0.5 | $184,000 | +183.1% | 140,000 | +180.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $240,000 | – | 6,349 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $102,000 | 0.0% | 15,578 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.8 | $89,000 | 0.0% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| ERIC | ERICSSONadr b sek | $96,000 | -4.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CNK | New | CINEMARK HOLDINGS INC | $216,000 | – | 5,747 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $219,000 | +3.8% | 2,880 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORP DELdbcv | $176,000 | +5.4% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| SONY | New | SONY CORPsponsored | $201,000 | – | 4,150 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW | $252,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $233,000 | -0.4% | 4,562 | -0.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $222,000 | -0.9% | 4,047 | +1.1% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTs&p metal | $224,000 | – | 6,570 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.7 | $148,000 | -2.0% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| GPN | Sell | GLOBAL PMTS INC | $252,000 | +11.5% | 2,258 | -0.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $126,000 | -37.3% | 41,850 | -17.5% | 0.00% | 0.0% |
| PRF | POWERSHARES ETF TRUSTftse rafi | $237,000 | -3.3% | 2,155 | 0.0% | 0.00% | 0.0% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $218,000 | -8.8% | 15,930 | +2.6% | 0.00% | 0.0% |
| GEFB | GREIF INCcl b | $204,000 | -16.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $154,000 | -31.9% | 12,387 | -20.8% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian m | $235,000 | -91.0% | 25,129 | -89.6% | 0.00% | -93.3% |
| GRUB | New | GRUBHUB INC | $243,000 | – | 2,393 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $112,000 | -23.3% | 10,200 | -6.7% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $211,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $221,000 | -10.2% | 17,000 | -4.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $111,000 | -9.8% | 13,090 | -7.5% | 0.00% | 0.0% |
| JANUS HENDERSON GROUP PLCnote 0.7 | $145,000 | -13.2% | 98,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | Sell | CENTURYLINK INC | $213,000 | -12.3% | 12,949 | -11.1% | 0.00% | 0.0% |
| TTOO | T2 BIOSYSTEMS INC | $195,000 | +57.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $227,000 | – | 11,613 | +100.0% | 0.00% | – |
| ANTHEM INCnote 2.7 | $136,000 | -1.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $216,000 | – | 1,017 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $219,000 | -12.0% | 337 | -3.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr | $116,000 | -21.6% | 17,508 | -11.5% | 0.00% | 0.0% |
| PRCP | PERCEPTRON INC | $162,000 | -9.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.0 | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $233,000 | -39.2% | 7,546 | -32.7% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $196,000 | -4.4% | 10,483 | -4.6% | 0.00% | 0.0% |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben in | $125,000 | -4.6% | 10,042 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $229,000 | -50.9% | 15,899 | -38.1% | 0.00% | -66.7% |
| AME | Sell | AMETEK INC NEW | $253,000 | +2.4% | 3,328 | -2.3% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $245,000 | +28.9% | 27,863 | +40.4% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $241,000 | -28.1% | 4,700 | -36.9% | 0.00% | -50.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $162,000 | – | 13,127 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $228,000 | -55.0% | 6,500 | -54.9% | 0.00% | -66.7% |
| MGK | VANGUARD WORLD FDmega grwt | $253,000 | +0.8% | 2,256 | 0.0% | 0.00% | 0.0% | |
| KRG | New | KITE RLTY GROUP TR | $203,000 | – | 13,350 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $216,000 | -6.5% | 1,919 | -0.1% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $237,000 | – | 3,793 | +100.0% | 0.00% | – |
| FMAO | FARMER & MERCHANTS BANCORP I | $249,000 | -0.8% | 6,160 | 0.0% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION | $237,000 | +15.6% | 4,168 | +11.7% | 0.00% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $191,000 | -42.8% | 12,465 | +13.7% | 0.00% | -50.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.7 | $217,000 | -1.8% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| HHC | Buy | HOWARD HUGHES CORP | $236,000 | +11.8% | 1,693 | +5.4% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 3.7 | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CWB | New | SPDR SERIES TRUSTblmbrg br | $212,000 | – | 4,103 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $219,000 | – | 4,626 | +100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $144,000 | -32.1% | 11,067 | -28.3% | 0.00% | 0.0% |
| NOVELLUS SYS INCnote 2.6 | $182,000 | +10.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| NWBI | NORTHWEST BANCSHARES INC MD | $213,000 | -0.9% | 12,870 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC | $232,000 | -13.8% | 16,068 | 0.0% | 0.00% | -50.0% | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $138,000 | – | 75,141 | +100.0% | 0.00% | – |
| ALZA CORPsdcv | $219,000 | -8.0% | 124,000 | 0.0% | 0.00% | 0.0% | ||
| NBL | Sell | NOBLE ENERGY INC | $208,000 | -7.6% | 6,866 | -11.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored | $219,000 | +130.5% | 40,007 | +95.5% | 0.00% | 0.0% |
| ILLUMINA INCnote | $187,000 | +2.2% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| EQGP | New | EQT GP HLDGS LP | $215,000 | – | 9,325 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored | $141,000 | +10.2% | 37,894 | +10.9% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored | $204,000 | – | 12,157 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored | $207,000 | -8.8% | 8,700 | +3.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr | $203,000 | -3.3% | 10,636 | -13.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $246,000 | +1.7% | 2,906 | +2.1% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $241,000 | – | 2,040 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $142,000 | – | 67,789 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $217,000 | -13.5% | 4,223 | -0.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored | $239,000 | +18.9% | 13,381 | +8.1% | 0.00% | 0.0% |
| DCUD | DOMINION ENERGY INCunit 08/1 | $212,000 | -10.2% | 4,560 | 0.0% | 0.00% | 0.0% | |
| ARES CAP CORPnote 4.3 | $131,000 | -1.5% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| NGVT | INGEVITY CORP | $248,000 | +4.6% | 3,364 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $251,000 | -40.7% | 10,000 | -35.5% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $227,000 | -34.4% | 12,200 | -26.3% | 0.00% | -50.0% |
| AEHR | AEHR TEST SYSTEMS | $177,000 | -16.9% | 78,632 | 0.0% | 0.00% | 0.0% | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $99,000 | – | 15,061 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $145,000 | -8.2% | 10,170 | 0.0% | 0.00% | 0.0% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd | $229,000 | -7.7% | 12,850 | +6.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored | $169,000 | -8.6% | 17,080 | -10.5% | 0.00% | 0.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $137,000 | -7.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.2 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $69,000 | – | 17,500 | +100.0% | 0.00% | – |
| RYLAND GROUP INCnote 1.6 | $50,000 | -7.4% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | OLD REP INTL CORPnote 3.7 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.9 | $37,000 | – | 30,000 | +100.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $72,000 | +4.3% | 14,300 | 0.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $55,000 | – | 15,000 | +100.0% | 0.00% | – |
| OBE | OBSIDIAN ENERGY LTD | $33,000 | -21.4% | 33,400 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $83,000 | -17.8% | 10,500 | 0.0% | 0.00% | -100.0% | |
| BRISTOL MYERS SQUIBB COdbcv | $84,000 | +5.0% | 50,000 | 0.0% | 0.00% | – | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored | $81,000 | -9.0% | 12,190 | 0.0% | 0.00% | -100.0% | |
| MEDIDATA SOLUTIONS INCnote 1.0 | $55,000 | -3.5% | 49,000 | 0.0% | 0.00% | – | ||
| BVX | BOVIE MEDICAL CORP | $39,000 | +14.7% | 13,000 | 0.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.0 | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| ABIL | Exit | ABILITY INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.2 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.2 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -119,515 | -100.0% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORP | $52,000 | -54.0% | 12,517 | 0.0% | 0.00% | -100.0% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.8 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $14,000 | -22.2% | 29,414 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INC | $11,000 | -26.7% | 21,000 | 0.0% | 0.00% | – | |
| Exit | NVIDIA CORPnote 1.0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| WPC | Exit | W P CAREY INC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -18,396 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci | $0 | – | -6,788 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,356 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 60 | $0 | – | -1,642 | -100.0% | -0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -15,232 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -8,943 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,650 | -100.0% | -0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,124 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,228 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -4,231 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,954 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,370 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,799 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd | $0 | – | -3,460 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikke | $0 | – | -3,153 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -4,355 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -15,900 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -4,870 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,226 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr | $0 | – | -6,205 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,964 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben in | $0 | – | -4,596 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -17,796 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,536 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -12,548 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md | $0 | – | -1,624 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,543 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,580 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,468 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,559 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPlbt ven c | $0 | – | -7,257 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,020 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored | $0 | – | -15,792 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,325 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurz | $0 | – | -6,716 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,355 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -44,366 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -150 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,008 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -8,862 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,368 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,920 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,244 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -13,675 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben in | $0 | – | -32,123 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -21,196 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,296 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -34,500 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -25,593 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -15,750 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -23,887 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TRcore lt u | $0 | – | -26,290 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -39,369 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -33,875 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.