$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MTUM | Buy | ISHARES TRusa momen | $200,798,000 | +17.6% | 1,895,753 | +14.5% | 1.18% | +21.2% |
| IEMG | Buy | ISHARES INCcore msci | $152,407,000 | +16.1% | 2,609,705 | +13.1% | 0.90% | +19.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $90,017,000 | +3.4% | 1,744,522 | +5.1% | 0.53% | +6.4% |
| ABT | Buy | ABBOTT LABS | $85,606,000 | +17.7% | 1,428,680 | +12.1% | 0.50% | +21.1% |
| 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% | – |
| IEI | Buy | ISHARES TR3 7 yr tr | $65,725,000 | +0.3% | 544,890 | +1.6% | 0.39% | +3.5% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $57,624,000 | +0.6% | 428,652 | +0.4% | 0.34% | +3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $57,132,000 | +8.4% | 728,447 | +9.6% | 0.34% | +11.6% |
| TIP | Buy | ISHARES TRtips bd e | $55,480,000 | +15.4% | 490,754 | +16.5% | 0.33% | +18.9% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $48,254,000 | +17.5% | 171,915 | +8.4% | 0.28% | +21.3% |
| HON | Buy | HONEYWELL INTL INC | $46,859,000 | -5.5% | 324,259 | +0.3% | 0.28% | -2.5% |
| FTV | Buy | FORTIVE CORP | $44,725,000 | +12.1% | 576,942 | +4.7% | 0.26% | +15.3% |
| IWD | Buy | ISHARES TRrus 1000 | $42,337,000 | +1.9% | 352,924 | +5.6% | 0.25% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,647,000 | -2.3% | 998,006 | +0.2% | 0.25% | +0.8% |
| 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% |
| INTU | Buy | INTUIT | $32,509,000 | +16.5% | 187,531 | +6.0% | 0.19% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,500,000 | -3.6% | 231,996 | +2.9% | 0.19% | -0.5% |
| AEE | Buy | AMEREN CORP | $31,095,000 | -3.5% | 549,096 | +0.5% | 0.18% | -0.5% |
| CMA | Buy | COMERICA INC | $30,649,000 | +24.3% | 319,494 | +12.5% | 0.18% | +28.4% |
| 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% |
| 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% |
| FLRN | Buy | SPDR SER TRblomberg | $21,458,000 | +9.2% | 698,283 | +8.9% | 0.13% | +12.4% |
| SYF | Buy | SYNCHRONY FINL | $19,736,000 | +10.7% | 588,600 | +27.5% | 0.12% | +13.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,229,000 | -7.6% | 110,385 | +4.2% | 0.11% | -4.2% |
| AMP | Buy | AMERIPRISE FINL INC | $17,967,000 | +5.0% | 121,445 | +20.2% | 0.11% | +8.2% |
| TWX | Buy | TIME WARNER INC | $17,528,000 | +5.2% | 185,325 | +1.7% | 0.10% | +8.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,597,000 | +16.1% | 71,729 | +7.7% | 0.09% | +19.5% |
| TXN | Buy | TEXAS INSTRS INC | $14,985,000 | +14.0% | 144,238 | +14.6% | 0.09% | +17.3% |
| DE | Buy | DEERE & CO | $14,446,000 | -0.2% | 93,009 | +0.6% | 0.08% | +2.4% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $12,258,000 | +22.2% | 170,415 | +30.7% | 0.07% | +26.3% |
| 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% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $8,723,000 | -22.3% | 193,577 | +2.3% | 0.05% | -20.3% |
| 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% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $8,041,000 | +9.8% | 57,565 | +8.5% | 0.05% | +11.9% |
| PLD | Buy | PROLOGIS INC | $7,240,000 | +145.2% | 114,946 | +151.1% | 0.04% | +152.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,727,000 | +150.5% | 63,422 | +123.6% | 0.04% | +166.7% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $6,307,000 | +3.4% | 96,410 | +1.1% | 0.04% | +5.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,162,000 | -16.8% | 105,608 | +1.1% | 0.04% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,941,000 | +1027.3% | 71,139 | +871.8% | 0.04% | +1066.7% |
| OEF | Buy | ISHARES TRs&p 100 e | $5,683,000 | +39.7% | 48,992 | +42.9% | 0.03% | +47.8% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,568,000 | +11.5% | 50,799 | +12.9% | 0.03% | +13.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,345,000 | +35.7% | 27,976 | +20.3% | 0.03% | +39.1% |
| 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% |
| 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% |
| 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% |
| EV | Buy | EATON VANCE CORP | $4,217,000 | -1.1% | 75,750 | +0.1% | 0.02% | +4.2% |
| 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% |
| ANET | Buy | ARISTA NETWORKS INC | $3,870,000 | +23.7% | 15,160 | +14.1% | 0.02% | +27.8% |
| 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% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,629,000 | +26.4% | 26,008 | +2.1% | 0.02% | +31.2% |
| ATO | Buy | ATMOS ENERGY CORP | $3,363,000 | +5.9% | 39,923 | +8.0% | 0.02% | +11.1% |
| CRM | Buy | SALESFORCE COM INC | $3,228,000 | +53.0% | 27,752 | +34.4% | 0.02% | +58.3% |
| CNI | Buy | CANADIAN NATL RY CO | $3,182,000 | -8.3% | 43,515 | +3.4% | 0.02% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $2,625,000 | -6.3% | 332,321 | +0.8% | 0.02% | -6.2% |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,428,000 | -3.5% | 24,438 | +0.7% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,415,000 | +55.9% | 8,176 | +1.4% | 0.01% | +55.6% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $1,996,000 | +20.7% | 23,446 | +15.7% | 0.01% | +33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,048,000 | +687.7% | 108,763 | +735.3% | 0.01% | +1100.0% |
| OKTA | Buy | OKTA INCcl a | $1,996,000 | +132.1% | 50,098 | +49.3% | 0.01% | +140.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-i | $2,092,000 | +2.9% | 28,164 | +4.8% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,882,000 | +36.8% | 15,985 | +38.5% | 0.01% | +37.5% |
| 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% | – |
| 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% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth | $1,745,000 | +17.5% | 12,538 | +15.6% | 0.01% | +11.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,706,000 | +18.7% | 24,557 | +15.2% | 0.01% | +25.0% |
| SYMC | Buy | SYMANTEC CORP | $1,714,000 | -1.4% | 66,317 | +7.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $1,610,000 | +40.7% | 26,141 | +55.5% | 0.01% | +42.9% |
| BBT | Buy | BB&T CORP | $1,679,000 | +29.5% | 32,264 | +23.7% | 0.01% | +42.9% |
| AON | Buy | AON PLC | $1,613,000 | +6.5% | 11,494 | +1.7% | 0.01% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $1,601,000 | +96.2% | 6,770 | +81.3% | 0.01% | +80.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,543,000 | +14.4% | 177,720 | +21.9% | 0.01% | +12.5% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,587,000 | +5.7% | 6,300 | +7.0% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,278,000 | +3.9% | 1,092 | +1.1% | 0.01% | +14.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben | $1,406,000 | +34.7% | 82,799 | +31.8% | 0.01% | +33.3% |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons | $1,425,000 | -3.5% | 27,084 | +4.3% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,412,000 | +43.1% | 12,585 | +38.4% | 0.01% | +33.3% |
| 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% | – |
| WY | Buy | WEYERHAEUSER CO | $1,418,000 | +8.8% | 40,507 | +9.6% | 0.01% | +14.3% |
| 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% |
| 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% |
| 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% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,169,000 | +12.0% | 35,000 | +28.2% | 0.01% | +16.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,239,000 | – | 18,500 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-u | $1,189,000 | +3.8% | 23,533 | +8.2% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,235,000 | – | 61,880 | +100.0% | 0.01% | – |
| 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% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,228,000 | +7.3% | 13,478 | +4.9% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd | $1,067,000 | -3.3% | 27,369 | +8.0% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $1,033,000 | – | 14,759 | +100.0% | 0.01% | – |
| 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% |
| HDB | Buy | HDFC BANK LTDadr reps | $1,037,000 | -2.7% | 10,500 | +0.2% | 0.01% | 0.0% |
| 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% |
| AMSF | Buy | AMERISAFE INC | $1,040,000 | +3.3% | 18,825 | +15.1% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $962,000 | -3.9% | 11,524 | +2.6% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,098,000 | -16.8% | 44,956 | +7.5% | 0.01% | -25.0% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,065,000 | +26.9% | 10,619 | +20.1% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $954,000 | -2.5% | 16,782 | +0.6% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd | $983,000 | +6.0% | 12,297 | +8.2% | 0.01% | +20.0% |
| WPP | Buy | WPP PLC NEWadr | $1,072,000 | -9.2% | 13,472 | +3.3% | 0.01% | -14.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $1,019,000 | -5.3% | 24,475 | +1.9% | 0.01% | 0.0% |
| 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% |
| FRPT | Buy | FRESHPET INC | $771,000 | -4.7% | 46,841 | +9.7% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $860,000 | +17.0% | 47,677 | +65.7% | 0.01% | +25.0% |
| 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% | – |
| 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% |
| 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% |
| WRB | New | W R BERKLEY CORPORATION | $876,000 | – | 12,046 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $780,000 | -4.9% | 9,112 | +0.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $880,000 | -10.8% | 13,886 | +0.3% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $839,000 | +19.9% | 16,474 | +1.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| HUM | Buy | HUMANA INC | $820,000 | +8.5% | 3,049 | +0.1% | 0.01% | +25.0% |
| 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% |
| CPB | Buy | CAMPBELL SOUP CO | $817,000 | +1.1% | 18,875 | +12.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| DSI | Buy | ISHARES TRmsci kld4 | $814,000 | +9.4% | 8,325 | +9.9% | 0.01% | +25.0% |
| 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% |
| A | Buy | AGILENT TECHNOLOGIES INC | $827,000 | +80.6% | 12,366 | +80.7% | 0.01% | +66.7% |
| MYRG | Buy | MYR GROUP INC DEL | $792,000 | +13.6% | 25,700 | +31.8% | 0.01% | +25.0% |
| 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% |
| ADSK | Buy | AUTODESK INC | $667,000 | +22.6% | 5,315 | +2.4% | 0.00% | +33.3% |
| 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% |
| 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% |
| COHR | Buy | COHERENT INC | $675,000 | -27.6% | 3,601 | +9.0% | 0.00% | -20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $682,000 | +4.1% | 12,109 | +8.7% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $596,000 | -0.8% | 3,145 | +7.4% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FIVE | Buy | FIVE BELOW INC | $750,000 | +13.0% | 10,220 | +2.1% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $599,000 | -3.2% | 10,515 | +4.4% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd | $690,000 | -11.2% | 18,456 | +17.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $614,000 | +2.0% | 9,907 | +5.5% | 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% |
| SEMG | Buy | SEMGROUP CORPcl a | $491,000 | -27.6% | 22,955 | +2.2% | 0.00% | -25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd | $580,000 | -1.9% | 27,530 | +38.9% | 0.00% | 0.0% |
| 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% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $570,000 | -1.4% | 16,515 | +4.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| AGN | Buy | ALLERGAN PLC | $506,000 | +42.1% | 3,009 | +38.2% | 0.00% | +50.0% |
| 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% |
| 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% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $519,000 | +98.9% | 15,660 | +122.9% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% |
| MSTR | New | MICROSTRATEGY INCcl a new | $503,000 | – | 3,900 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVB | Buy | AVALONBAY CMNTYS INC | $289,000 | +11.6% | 1,755 | +20.8% | 0.00% | +100.0% |
| PODD | New | INSULET CORP | $362,000 | – | 4,182 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $264,000 | +34.0% | 56,126 | +17.4% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $383,000 | +18.6% | 4,343 | +22.8% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP | $356,000 | – | 4,662 | +100.0% | 0.00% | – |
| 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% |
| PAYC | New | PAYCOM SOFTWARE INC | $413,000 | – | 3,848 | +100.0% | 0.00% | – |
| 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% |
| GKOS | New | GLAUKOS CORP | $352,000 | – | 11,415 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.3 | $265,000 | +28.0% | 165,000 | +10.0% | 0.00% | +100.0% | |
| GLIBA | New | GCI LIBERTY INC | $393,000 | – | 7,427 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $375,000 | – | 27,500 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $301,000 | – | 13,167 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $312,000 | – | 35,867 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $301,000 | +3.8% | 1,868 | +6.1% | 0.00% | 0.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $275,000 | – | 11,290 | +100.0% | 0.00% | – |
| 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% |
| EMN | Buy | EASTMAN CHEM CO | $411,000 | +17.8% | 3,897 | +3.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $293,000 | +17.7% | 2,501 | +19.1% | 0.00% | +100.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $354,000 | – | 52,570 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $374,000 | +20.3% | 2,297 | +10.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $319,000 | -0.3% | 2,984 | +2.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| WEX | Buy | WEX INC | $352,000 | +15.8% | 2,246 | +4.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/9 | $363,000 | +2.0% | 5,535 | +3.2% | 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% |
| 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% |
| 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% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $221,000 | +2.8% | 16,561 | +8.2% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd | $222,000 | -7.1% | 3,766 | +15.3% | 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CNK | New | CINEMARK HOLDINGS INC | $216,000 | – | 5,747 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $218,000 | -8.8% | 15,930 | +2.6% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $243,000 | – | 2,393 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $211,000 | – | 1,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $227,000 | – | 11,613 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $216,000 | – | 1,017 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $245,000 | +28.9% | 27,863 | +40.4% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $162,000 | – | 13,127 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $203,000 | – | 13,350 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $237,000 | – | 3,793 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $138,000 | – | 75,141 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored | $219,000 | +130.5% | 40,007 | +95.5% | 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% |
| 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% | – |
| INFY | Buy | INFOSYS LTDsponsored | $239,000 | +18.9% | 13,381 | +8.1% | 0.00% | 0.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $99,000 | – | 15,061 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd | $229,000 | -7.7% | 12,850 | +6.4% | 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% | – |
| New | PRICELINE GRP INCnote 0.9 | $37,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $55,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.8 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.