KEYBANK NATIONAL ASSOCIATION/OH

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$17.1 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1162 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.0% .

All

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$1,767,424,000	+7.2%	25,295,895	-0.3%	10.31%	+5.9%
IVV	Sell	ISHARES TRcore s&p5	$965,018,000	+1.3%	3,534,213	-1.5%	5.63%	+0.1%
IEFA	Sell	ISHARES TRcore msci	$601,689,000	-5.4%	9,494,858	-1.6%	3.51%	-6.5%
IJH	Sell	ISHARES TRcore s&p	$450,194,000	+1.3%	2,311,293	-2.4%	2.62%	+0.1%
AAPL	Sell	APPLE INC	$393,421,000	+8.7%	2,125,333	-1.4%	2.29%	+7.4%
MSFT	Buy	MICROSOFT CORP	$373,518,000	+10.3%	3,787,934	+2.1%	2.18%	+9.0%
IJR	Sell	ISHARES TRcore s&p	$314,743,000	+6.7%	3,771,184	-1.5%	1.84%	+5.5%
AMZN	Buy	AMAZON COM INC	$297,042,000	+19.0%	174,751	+1.3%	1.73%	+17.5%
EFA	Sell	ISHARES TRmsci eafe	$289,413,000	-5.0%	4,321,518	-1.2%	1.69%	-6.2%
VOO	Sell	VANGUARD INDEX FDSs&p 500 e	$264,859,000	+2.0%	1,061,517	-1.0%	1.54%	+0.8%
JPM	Sell	JPMORGAN CHASE & CO	$245,687,000	-5.7%	2,357,838	-0.4%	1.43%	-6.8%
XOM	Sell	EXXON MOBIL CORP	$236,857,000	-0.1%	2,863,014	-9.9%	1.38%	-1.4%
INTC	Buy	INTEL CORP	$228,139,000	-3.5%	4,589,402	+1.1%	1.33%	-4.7%
MTUM	Buy	ISHARES TRusa momen	$223,449,000	+11.3%	2,036,908	+7.4%	1.30%	+10.0%
JNJ	Sell	JOHNSON & JOHNSON	$221,711,000	-9.9%	1,827,192	-4.8%	1.29%	-11.0%
MMM	Sell	3M CO	$182,743,000	-10.9%	928,949	-0.5%	1.07%	-11.9%
IWM	Sell	ISHARES TRrussell 2	$182,456,000	+5.2%	1,114,100	-2.4%	1.06%	+4.0%
AGG	Sell	ISHARES TRcore us a	$173,159,000	-11.0%	1,628,658	-10.2%	1.01%	-12.1%
DIS	Buy	DISNEY WALT CO	$164,745,000	+5.0%	1,571,837	+0.6%	0.96%	+3.8%
GOOGL	Buy	ALPHABET INCcap stk c	$164,358,000	+17.5%	145,560	+8.0%	0.96%	+16.1%
PFE	Buy	PFIZER INC	$158,513,000	+6.3%	4,369,143	+4.0%	0.92%	+5.0%
IWR	Sell	ISHARES TRrus mid c	$148,003,000	-1.7%	697,666	-4.4%	0.86%	-2.9%
IEMG	Buy	ISHARES INCcore msci	$139,300,000	-8.6%	2,652,820	+1.7%	0.81%	-9.8%
PG	Buy	PROCTER AND GAMBLE CO	$138,613,000	-1.2%	1,775,714	+0.3%	0.81%	-2.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$137,173,000	+12.1%	698,010	-0.1%	0.80%	+10.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$123,926,000	+1.5%	456,820	-1.5%	0.72%	+0.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$122,884,000	-1.1%	982,834	-0.5%	0.72%	-2.2%
ABBV	Sell	ABBVIE INC	$119,618,000	-2.6%	1,291,066	-0.5%	0.70%	-3.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$119,609,000	+1.3%	577,431	+1.0%	0.70%	+0.1%
LECO	Buy	LINCOLN ELEC HLDGS INC	$114,846,000	+86.5%	1,308,640	+91.1%	0.67%	+84.1%
HD	Buy	HOME DEPOT INC	$109,405,000	+9.8%	560,762	+0.3%	0.64%	+8.5%
CSCO	Sell	CISCO SYS INC	$109,137,000	-0.3%	2,536,295	-0.6%	0.64%	-1.5%
EEM	Sell	ISHARES TRmsci emg	$108,184,000	-10.3%	2,496,750	-0.1%	0.63%	-11.4%
MCD	Sell	MCDONALDS CORP	$107,375,000	-1.2%	685,267	-1.4%	0.63%	-2.3%
NDSN	Sell	NORDSON CORP	$105,362,000	-5.9%	820,509	-0.1%	0.61%	-7.1%
PEP	Sell	PEPSICO INC	$102,975,000	-0.9%	945,849	-0.6%	0.60%	-2.0%
GVI	Buy	ISHARES TRintrm gov	$102,278,000	+1.0%	949,132	+1.4%	0.60%	-0.3%
IWF	Buy	ISHARES TRrus 1000	$102,192,000	+8.6%	710,655	+2.8%	0.60%	+7.4%
ORCL	Sell	ORACLE CORP	$101,988,000	-7.0%	2,314,732	-3.5%	0.60%	-8.2%
ACN	Sell	ACCENTURE PLC IRELAND	$101,864,000	+5.2%	622,676	-1.3%	0.59%	+3.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$101,433,000	+4.6%	2,016,161	-0.6%	0.59%	+3.3%
IGIB	Sell	ISHARES TRintrmd cr	$99,285,000	-5.5%	934,537	-4.6%	0.58%	-6.6%
T	Buy	AT&T INC	$98,485,000	-7.0%	3,067,120	+3.2%	0.57%	-8.2%
IGSB	Sell	ISHARES TR1 3 yr cr	$93,662,000	-1.1%	903,199	-1.1%	0.55%	-2.3%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-bac	$93,670,000	+4.1%	1,822,014	+4.4%	0.55%	+2.8%
DWDP	Sell	DOWDUPONT INC	$92,061,000	+2.3%	1,396,555	-1.2%	0.54%	+1.1%
KO	Buy	COCA COLA CO	$91,907,000	+1.6%	2,095,458	+0.6%	0.54%	+0.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr	$91,191,000	-5.5%	2,160,913	+5.2%	0.53%	-6.7%
ABT	Buy	ABBOTT LABS	$91,083,000	+6.4%	1,493,393	+4.5%	0.53%	+5.1%
MBB	Sell	ISHARES TRmbs etf	$90,871,000	-11.9%	872,254	-11.5%	0.53%	-13.0%
PFF	Sell	ISHARES TRs&p us pf	$90,848,000	-4.0%	2,409,127	-4.3%	0.53%	-5.0%
CVX	Sell	CHEVRON CORP NEW	$90,694,000	+7.7%	717,341	-2.8%	0.53%	+6.4%
NEE	Buy	NEXTERA ENERGY INC	$88,843,000	+11.7%	531,896	+9.2%	0.52%	+10.2%
LQD	Sell	ISHARES TRiboxx inv	$86,304,000	-12.9%	753,287	-10.8%	0.50%	-14.0%
COST	Sell	COSTCO WHSL CORP NEW	$82,435,000	+10.1%	394,466	-0.7%	0.48%	+8.8%
MRK	Sell	MERCK & CO INC	$80,906,000	-2.5%	1,332,893	-12.5%	0.47%	-3.7%
FB	Sell	FACEBOOK INCcl a	$79,762,000	-7.4%	410,470	-23.9%	0.46%	-8.6%
IVW	Sell	ISHARES TRs&p 500 g	$78,070,000	+0.4%	480,105	-4.3%	0.46%	-0.9%
BAC	Buy	BANK AMER CORP	$75,018,000	+2.5%	2,661,137	+9.1%	0.44%	+1.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$73,966,000	-13.9%	529,462	-5.4%	0.43%	-15.0%
SHW	Sell	SHERWIN WILLIAMS CO	$68,856,000	+2.4%	168,942	-1.5%	0.40%	+1.3%
BKNG	Sell	BOOKING HLDGS INC	$66,641,000	-2.7%	32,875	-0.1%	0.39%	-3.7%
PH	Sell	PARKER HANNIFIN CORP	$65,800,000	-10.2%	422,201	-1.5%	0.38%	-11.3%
IEI	Sell	ISHARES TR3 7 yr tr	$64,707,000	-1.5%	539,229	-1.0%	0.38%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$63,060,000	-7.2%	337,852	-0.8%	0.37%	-8.2%
RSG	Sell	REPUBLIC SVCS INC	$61,764,000	+3.1%	903,514	-0.1%	0.36%	+1.7%
UNP	Sell	UNION PAC CORP	$59,697,000	+3.6%	421,352	-1.7%	0.35%	+2.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$59,611,000	+1.2%	1,816,832	+5.3%	0.35%	0.0%
GOOG	Buy	ALPHABET INCcap stk c	$58,933,000	+12.6%	52,825	+4.2%	0.34%	+11.3%
IJK	Sell	ISHARES TRs&p mc 40	$58,600,000	-1.2%	260,698	-4.0%	0.34%	-2.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm	$57,700,000	+1.0%	738,795	+1.4%	0.34%	-0.3%
DHR	Buy	DANAHER CORP DEL	$57,444,000	+14.7%	582,129	+13.8%	0.34%	+13.2%
TIP	Buy	ISHARES TRtips bd e	$56,670,000	+2.1%	502,084	+2.3%	0.33%	+0.9%
IVE	Sell	ISHARES TRs&p 500 v	$55,821,000	-3.8%	506,867	-4.4%	0.33%	-4.7%
AET	Sell	AETNA INC NEW	$55,387,000	-12.2%	301,835	-19.1%	0.32%	-13.2%
AMGN	Sell	AMGEN INC	$53,375,000	+6.5%	289,152	-1.6%	0.31%	+5.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$51,663,000	-15.1%	382,405	-4.9%	0.30%	-16.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term	$49,450,000	-11.3%	592,069	-9.9%	0.29%	-12.5%
IWO	Buy	ISHARES TRrus 2000	$48,880,000	+15.0%	239,223	+7.2%	0.28%	+13.5%
NKE	Sell	NIKE INCcl b	$48,625,000	+16.2%	610,254	-3.1%	0.28%	+15.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$48,330,000	+0.2%	175,167	+1.9%	0.28%	-1.1%
WFC	Sell	WELLS FARGO CO NEW	$47,134,000	-5.5%	850,189	-10.6%	0.28%	-6.5%
HON	Buy	HONEYWELL INTL INC	$46,918,000	+0.1%	325,706	+0.4%	0.27%	-1.1%
PM	Sell	PHILIP MORRIS INTL INC	$46,613,000	-20.9%	577,313	-2.6%	0.27%	-21.8%
CME	Sell	CME GROUP INC	$46,587,000	-0.0%	284,205	-1.4%	0.27%	-1.1%
BA	Sell	BOEING CO	$45,657,000	-0.6%	136,083	-2.8%	0.27%	-1.8%
FTV	Buy	FORTIVE CORP	$45,669,000	+2.1%	592,263	+2.7%	0.27%	+0.8%
EMR	Sell	EMERSON ELEC CO	$45,057,000	+0.2%	651,673	-1.0%	0.26%	-0.8%
COP	Sell	CONOCOPHILLIPS	$44,547,000	+12.1%	639,866	-4.6%	0.26%	+10.6%
BLK	Sell	BLACKROCK INC	$43,841,000	-8.7%	87,850	-0.9%	0.26%	-9.9%
PSX	Sell	PHILLIPS 66	$43,549,000	+14.6%	387,756	-2.1%	0.25%	+13.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$43,243,000	-14.8%	781,409	-2.7%	0.25%	-16.0%
AMJ	Buy	JPMORGAN CHASE & COalerian m	$41,707,000	+14.1%	1,569,091	+3.0%	0.24%	+12.5%
IWD	Sell	ISHARES TRrus 1000	$41,699,000	-1.5%	343,545	-2.7%	0.24%	-2.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$40,722,000	-2.2%	993,219	-0.5%	0.24%	-3.7%
CINF	Sell	CINCINNATI FINL CORP	$39,952,000	-26.7%	597,539	-18.6%	0.23%	-27.6%
INTU	Buy	INTUIT	$39,744,000	+22.3%	194,530	+3.7%	0.23%	+20.8%
CL	Sell	COLGATE PALMOLIVE CO	$39,858,000	-12.1%	614,993	-2.7%	0.23%	-13.4%
SBUX	Sell	STARBUCKS CORP	$39,195,000	-31.3%	802,343	-18.6%	0.23%	-32.0%
GE	Sell	GENERAL ELECTRIC CO	$36,785,000	-9.7%	2,702,768	-10.6%	0.22%	-10.4%
PLPC		PREFORMED LINE PRODS CO	$35,969,000	+36.4%	405,152	0.0%	0.21%	+34.6%
SLB	Sell	SCHLUMBERGER LTD	$35,677,000	+0.7%	532,259	-2.6%	0.21%	-0.5%
GILD	Sell	GILEAD SCIENCES INC	$35,599,000	-6.2%	502,533	-0.2%	0.21%	-7.1%
LOW	Sell	LOWES COS INC	$35,383,000	+6.2%	370,236	-2.4%	0.21%	+4.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$34,932,000	-0.3%	474,938	-1.7%	0.20%	-1.4%
CMS	Buy	CMS ENERGY CORP	$34,090,000	+11.6%	721,026	+6.9%	0.20%	+10.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$33,936,000	+7.7%	224,938	-3.0%	0.20%	+6.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$33,852,000	+11.3%	257,292	+7.0%	0.20%	+9.4%
WMT	Sell	WALMART INC	$33,213,000	-6.3%	387,781	-2.7%	0.19%	-7.2%
TROW	Sell	PRICE T ROWE GROUP INC	$33,171,000	+5.6%	285,731	-1.8%	0.19%	+4.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$33,125,000	+16.1%	246,947	-1.8%	0.19%	+14.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$31,744,000	-0.6%	298,825	-2.1%	0.18%	-2.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$31,047,000	+6.5%	363,635	+2.4%	0.18%	+5.2%
IUSB	Buy	ISHARES TRcore tota	$30,516,000	+3.3%	618,357	+4.5%	0.18%	+2.3%
APD	Sell	AIR PRODS & CHEMS INC	$30,097,000	-2.3%	193,261	-0.3%	0.18%	-3.3%
FLRN	Buy	SPDR SER TRblomberg	$29,461,000	+37.3%	958,065	+37.2%	0.17%	+35.4%
PXD	Buy	PIONEER NAT RES CO	$28,561,000	+11.9%	150,928	+1.5%	0.17%	+10.6%
IJJ	Sell	ISHARES TRs&p mc 40	$28,414,000	-1.2%	175,361	-5.8%	0.17%	-2.4%
CMA	Sell	COMERICA INC	$28,464,000	-7.1%	313,066	-2.0%	0.17%	-8.3%
SYK	Sell	STRYKER CORP	$28,131,000	+4.5%	166,594	-0.4%	0.16%	+3.1%
CELG	Sell	CELGENE CORP	$28,112,000	-22.3%	353,976	-12.8%	0.16%	-23.4%
ETN	Sell	EATON CORP PLC	$27,948,000	-8.7%	373,933	-2.4%	0.16%	-9.9%
QQQ	New	INVESCO QQQ TRunit ser	$27,352,000	–	159,349	+100.0%	0.16%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$27,026,000	+5.1%	187,464	+6.0%	0.16%	+3.9%
AEE	Sell	AMEREN CORP	$27,105,000	-12.8%	445,441	-18.9%	0.16%	-14.1%
CAT	Sell	CATERPILLAR INC DEL	$26,833,000	-8.9%	197,779	-1.0%	0.16%	-10.3%
MS	Sell	MORGAN STANLEY	$25,867,000	-17.4%	545,723	-5.9%	0.15%	-18.4%
IWS	Sell	ISHARES TRrus mdcp	$25,745,000	-0.5%	290,940	-2.8%	0.15%	-2.0%
IWP	Buy	ISHARES TRrus md cp	$25,255,000	+25.0%	199,285	+21.3%	0.15%	+23.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$24,793,000	+194.8%	51,815	+154.4%	0.14%	+190.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$24,699,000	+0.4%	101,753	-0.1%	0.14%	-0.7%
IGLB	Sell	ISHARES TR10+ yr cr	$24,323,000	-14.6%	419,800	-11.1%	0.14%	-15.5%
CI	Sell	CIGNA CORPORATION	$24,109,000	+0.2%	141,861	-1.1%	0.14%	-0.7%
CCJ	Buy	CAMECO CORP	$24,238,000	+113.2%	2,154,453	+72.3%	0.14%	+110.4%
V	Buy	VISA INC	$23,682,000	+17.1%	178,801	+5.7%	0.14%	+16.0%
TGT	Sell	TARGET CORP	$23,291,000	+6.1%	305,976	-3.2%	0.14%	+4.6%
SHY	Sell	ISHARES TR1 3 yr tr	$22,298,000	-2.1%	267,454	-1.9%	0.13%	-3.0%
WELL	Sell	WELLTOWER INC	$22,056,000	+11.3%	351,829	-3.4%	0.13%	+10.3%
PX	Sell	PRAXAIR INC	$22,023,000	+8.3%	139,256	-1.2%	0.13%	+6.7%
SYF	Buy	SYNCHRONY FINL	$21,413,000	+8.5%	641,487	+9.0%	0.12%	+7.8%
LNC	Buy	LINCOLN NATL CORP IND	$20,788,000	-14.8%	333,949	+0.0%	0.12%	-16.0%
MO	Sell	ALTRIA GROUP INC	$20,737,000	-10.9%	365,151	-2.2%	0.12%	-11.7%
QCOM	Sell	QUALCOMM INC	$20,648,000	-22.1%	367,936	-23.1%	0.12%	-23.1%
KMB	Sell	KIMBERLY CLARK CORP	$20,619,000	-5.9%	195,736	-1.6%	0.12%	-7.0%
HYG	Sell	ISHARES TRiboxx hi	$20,436,000	-13.8%	240,199	-13.2%	0.12%	-15.0%
EMB	Sell	ISHARES TRjpmorgan	$20,440,000	-15.7%	191,443	-10.9%	0.12%	-16.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev	$20,033,000	+41.1%	466,957	+45.5%	0.12%	+39.3%
CSX	Buy	CSX CORP	$20,027,000	+26.8%	313,994	+10.7%	0.12%	+25.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$19,336,000	+14.3%	78,812	-0.3%	0.11%	+13.0%
CVS	Sell	CVS HEALTH CORP	$19,219,000	-10.8%	298,656	-13.8%	0.11%	-11.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$17,943,000	-6.8%	298,977	+1.7%	0.10%	-7.9%
HSIC	Sell	SCHEIN HENRY INC	$17,634,000	-8.0%	242,765	-14.9%	0.10%	-8.8%
D	Sell	DOMINION ENERGY INC	$17,720,000	-20.7%	259,900	-21.6%	0.10%	-22.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$17,562,000	-8.7%	105,650	-4.3%	0.10%	-10.5%
MKC	Sell	MCCORMICK & CO INC	$17,371,000	+7.0%	149,631	-2.0%	0.10%	+5.2%
AMP	Buy	AMERIPRISE FINL INC	$17,183,000	-4.4%	122,837	+1.1%	0.10%	-5.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$16,937,000	-13.0%	55,044	-1.3%	0.10%	-13.9%
COF	Sell	CAPITAL ONE FINL CORP	$16,906,000	-28.2%	183,962	-25.2%	0.10%	-28.8%
ZTS	Buy	ZOETIS INCcl a	$17,019,000	+186.5%	199,773	+180.8%	0.10%	+182.9%
AMAT	Sell	APPLIED MATLS INC	$16,536,000	-20.6%	358,015	-4.3%	0.10%	-22.0%
RTN	Sell	RAYTHEON CO	$16,450,000	-14.0%	85,156	-3.9%	0.10%	-15.0%
TXN	Buy	TEXAS INSTRS INC	$16,241,000	+8.4%	147,309	+2.1%	0.10%	+8.0%
MCK	Sell	MCKESSON CORP	$16,174,000	-28.6%	121,245	-24.6%	0.09%	-29.9%
TRV	Sell	TRAVELERS COMPANIES INC	$16,136,000	-13.2%	131,891	-1.5%	0.09%	-14.5%
MDT	Sell	MEDTRONIC PLC	$15,956,000	-0.4%	186,379	-6.7%	0.09%	-2.1%
IJT	Sell	ISHARES TRs&p sml 6	$15,803,000	+7.2%	83,631	-1.4%	0.09%	+5.7%
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable m	$15,537,000	–	524,813	+100.0%	0.09%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$15,534,000	+1.3%	141,406	-2.6%	0.09%	0.0%
SRE	Buy	SEMPRA ENERGY	$15,294,000	+11.4%	131,723	+6.7%	0.09%	+9.9%
BDX	Sell	BECTON DICKINSON & CO	$15,332,000	+8.4%	63,999	-1.9%	0.09%	+7.2%
MET	Sell	METLIFE INC	$15,182,000	-17.2%	348,206	-12.9%	0.09%	-17.6%
ICF	Sell	ISHARES TRcohen ste	$15,112,000	-0.3%	151,306	-6.8%	0.09%	-1.1%
KHC	Sell	KRAFT HEINZ CO	$14,882,000	-9.3%	236,904	-10.0%	0.09%	-10.3%
MKTX	Buy	MARKETAXESS HLDGS INC	$14,579,000	-6.5%	73,686	+2.7%	0.08%	-7.6%
AXP	Sell	AMERICAN EXPRESS CO	$13,867,000	-11.1%	141,505	-15.3%	0.08%	-12.0%
HAL	Sell	HALLIBURTON CO	$13,540,000	-14.2%	300,476	-10.7%	0.08%	-15.1%
LLY	Sell	LILLY ELI & CO	$13,260,000	+0.5%	155,396	-8.9%	0.08%	-1.3%
XL	Sell	XL GROUP LTD	$13,038,000	-3.3%	233,041	-4.5%	0.08%	-5.0%
NTRS	Buy	NORTHERN TR CORP	$12,979,000	-0.2%	126,146	+0.1%	0.08%	-1.3%
DE	Sell	DEERE & CO	$12,793,000	-11.4%	91,510	-1.6%	0.08%	-11.8%
VTI	Sell	VANGUARD INDEX FDStotal stk	$12,936,000	+2.2%	92,116	-1.2%	0.08%	0.0%
TJX	Sell	TJX COS INC NEW	$12,943,000	+14.7%	135,982	-1.7%	0.08%	+11.9%
MINT	Buy	PIMCO ETF TRenhan shr	$12,713,000	+11.4%	125,186	+11.4%	0.07%	+10.4%
SQ	Buy	SQUARE INCcl a	$12,661,000	+245.9%	205,397	+176.1%	0.07%	+236.4%
PE	Buy	PARSLEY ENERGY INCcl a	$12,344,000	+1486.6%	407,677	+1419.2%	0.07%	+1340.0%
IEF	Sell	ISHARES TRbarclays	$12,161,000	-15.2%	118,632	-14.6%	0.07%	-16.5%
GLD	Sell	SPDR GOLD TRUST	$11,904,000	-14.1%	100,332	-8.9%	0.07%	-15.9%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div	$11,587,000	-5.7%	139,523	-6.3%	0.07%	-6.8%
GRC	Sell	GORMAN RUPP CO	$11,548,000	+18.6%	329,952	-0.9%	0.07%	+17.5%
AGZ	Sell	ISHARES TRagency bo	$11,285,000	-0.9%	101,283	-0.4%	0.07%	-1.5%
ZION	Sell	ZIONS BANCORPORATION	$11,197,000	-10.2%	212,515	-10.1%	0.06%	-12.2%
AFL	Buy	AFLAC INC	$10,905,000	-1.5%	253,492	+0.2%	0.06%	-1.5%
TKR	Sell	TIMKEN CO	$10,797,000	-6.4%	247,920	-2.0%	0.06%	-7.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$10,770,000	-14.3%	77,738	-3.1%	0.06%	-14.9%
BK	Sell	BANK NEW YORK MELLON CORP	$10,727,000	+4.4%	198,912	-0.3%	0.06%	+3.3%
PRU	Buy	PRUDENTIAL FINL INC	$10,646,000	+3.3%	113,851	+14.4%	0.06%	+1.6%
SJM	Sell	SMUCKER J M CO	$10,229,000	-16.9%	95,175	-4.2%	0.06%	-17.8%
IJS	Sell	ISHARES TRsp smcp60	$10,210,000	+4.5%	62,536	-3.5%	0.06%	+3.4%
O	Sell	REALTY INCOME CORP	$10,201,000	+1.1%	189,644	-2.7%	0.06%	-1.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr	$9,805,000	+5.6%	141,630	-2.7%	0.06%	+3.6%
PLD	Buy	PROLOGIS INC	$9,668,000	+33.5%	147,179	+28.0%	0.06%	+30.2%
FDX	Sell	FEDEX CORP	$9,682,000	-6.3%	42,641	-0.9%	0.06%	-8.2%
IWN	Buy	ISHARES TRrus 2000	$9,312,000	+8.6%	70,590	+0.4%	0.05%	+5.9%
EOG	Sell	EOG RES INC	$9,330,000	+17.3%	74,979	-0.8%	0.05%	+14.9%
CFR	Buy	CULLEN FROST BANKERS INC	$9,008,000	+33.9%	83,220	+31.2%	0.05%	+32.5%
NFLX	Buy	NETFLIX INC	$9,039,000	+274.3%	23,093	+182.4%	0.05%	+278.6%
USIG	Sell	ISHARES TRus cr bd	$8,850,000	-7.6%	82,613	-6.0%	0.05%	-8.8%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term	$8,880,000	+4.0%	118,753	+4.3%	0.05%	+4.0%
STI	Sell	SUNTRUST BKS INC	$8,793,000	-16.7%	133,180	-14.2%	0.05%	-17.7%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$8,672,000	+65.3%	103,633	+28.3%	0.05%	+64.5%
GIS	Buy	GENERAL MLS INC	$8,686,000	-0.4%	196,252	+1.4%	0.05%	0.0%
BP	Sell	BP PLCsponsored	$8,610,000	+10.4%	188,570	-2.0%	0.05%	+8.7%
EPP	Sell	ISHARES INCmsci pac	$8,641,000	-6.4%	187,814	-5.5%	0.05%	-7.4%
BOH	Sell	BANK HAWAII CORP	$8,391,000	-10.7%	100,590	-11.1%	0.05%	-10.9%
HP	Buy	HELMERICH & PAYNE INC	$8,465,000	-1.8%	132,764	+2.5%	0.05%	-3.9%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$8,292,000	+3.1%	56,400	-2.0%	0.05%	+2.1%
SO	Sell	SOUTHERN CO	$8,307,000	+1.8%	179,381	-1.9%	0.05%	0.0%
ALL	Sell	ALLSTATE CORP	$8,098,000	-6.3%	88,727	-2.7%	0.05%	-7.8%
CB	Sell	CHUBB LIMITED	$8,021,000	-7.3%	63,147	-0.2%	0.05%	-7.8%
DFS	Sell	DISCOVER FINL SVCS	$8,052,000	-34.3%	114,354	-32.9%	0.05%	-34.7%
USB	Sell	US BANCORP DEL	$8,140,000	-2.6%	162,736	-1.7%	0.05%	-4.1%
GM	Sell	GENERAL MTRS CO	$7,555,000	-0.6%	191,748	-8.4%	0.04%	-2.2%
PANW	Buy	PALO ALTO NETWORKS INC	$7,406,000	+15.3%	36,043	+1.9%	0.04%	+13.2%
DUK	Sell	DUKE ENERGY CORP NEW	$7,239,000	+0.6%	91,538	-1.5%	0.04%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$7,219,000	+17.2%	104,503	-1.0%	0.04%	+16.7%
ADBE	Buy	ADOBE SYS INC	$7,135,000	+75.3%	29,264	+55.4%	0.04%	+75.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnolog	$6,633,000	+5.2%	95,481	-1.0%	0.04%	+5.4%
GD	Sell	GENERAL DYNAMICS CORP	$6,634,000	-22.1%	35,588	-7.7%	0.04%	-22.0%
GPC	Sell	GENUINE PARTS CO	$6,734,000	-33.3%	73,361	-34.7%	0.04%	-35.0%
FUN	Sell	CEDAR FAIR L Pdepositry	$6,609,000	-2.4%	104,890	-1.0%	0.04%	-2.5%
GWW	Sell	GRAINGER W W INC	$6,488,000	-0.7%	21,039	-9.1%	0.04%	-2.6%
OKE	Buy	ONEOK INC NEW	$6,314,000	+24.6%	90,416	+1.6%	0.04%	+23.3%
ABMD	Sell	ABIOMED INC	$6,102,000	+30.1%	14,917	-7.4%	0.04%	+28.6%
KMI	Buy	KINDER MORGAN INC DEL	$6,072,000	+22.7%	343,643	+4.6%	0.04%	+20.7%
PPG	Sell	PPG INDS INC	$6,036,000	-12.4%	58,193	-5.8%	0.04%	-14.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr	$6,068,000	+4.2%	83,521	-6.0%	0.04%	+2.9%
VV		VANGUARD INDEX FDSlarge cap	$5,913,000	+2.9%	47,396	0.0%	0.03%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$5,899,000	-4.7%	19,967	+9.1%	0.03%	-8.1%
OEF		ISHARES TRs&p 100 e	$5,859,000	+3.1%	48,992	0.0%	0.03%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$5,796,000	+95.5%	335,801	+99.0%	0.03%	+88.9%
UN	Buy	UNILEVER N V	$5,730,000	-0.1%	102,830	+1.1%	0.03%	-2.9%
VNQ	Sell	VANGUARD INDEX FDSreal esta	$5,683,000	-16.5%	69,768	-22.7%	0.03%	-17.5%
NVS	Sell	NOVARTIS A Gsponsored	$5,577,000	-10.3%	73,828	-4.0%	0.03%	-10.8%
GBF	Buy	ISHARES TRgov/cred	$5,606,000	-1.1%	50,771	+0.0%	0.03%	0.0%
HPQ	Sell	HP INC	$5,626,000	+2.1%	247,947	-1.4%	0.03%	0.0%
BNS	Sell	BANK N S HALIFAX	$5,454,000	-11.1%	95,319	-4.1%	0.03%	-11.1%
SPGI	Sell	S&P GLOBAL INC	$5,502,000	+2.9%	26,986	-3.5%	0.03%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$5,532,000	-0.6%	51,310	+1.0%	0.03%	-3.0%
BAX	Sell	BAXTER INTL INC	$5,543,000	+11.9%	75,063	-1.4%	0.03%	+10.3%
CHD	Sell	CHURCH & DWIGHT INC	$5,456,000	-7.7%	102,640	-12.5%	0.03%	-8.6%
VO	Sell	VANGUARD INDEX FDSmid cap e	$5,260,000	+1.2%	33,368	-1.0%	0.03%	0.0%
ECL	Sell	ECOLAB INC	$5,178,000	-4.1%	36,900	-6.4%	0.03%	-6.2%
AEP	Sell	AMERICAN ELEC PWR INC	$5,146,000	-2.7%	74,309	-3.6%	0.03%	-3.2%
PGR	Buy	PROGRESSIVE CORP OHIO	$5,003,000	-1.9%	84,577	+1.0%	0.03%	-3.3%
CRM	Buy	SALESFORCE COM INC	$4,964,000	+53.8%	36,394	+31.1%	0.03%	+52.6%
APC	Sell	ANADARKO PETE CORP	$4,929,000	-15.0%	67,289	-29.9%	0.03%	-14.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored	$4,798,000	-17.2%	131,232	-0.9%	0.03%	-17.6%
STT	Buy	STATE STR CORP	$4,834,000	-5.9%	51,930	+0.8%	0.03%	-6.7%
DXC	Sell	DXC TECHNOLOGY CO	$4,726,000	-28.6%	58,629	-11.0%	0.03%	-28.2%
PSA	Sell	PUBLIC STORAGE	$4,839,000	-12.5%	21,332	-22.7%	0.03%	-15.2%
NI	Sell	NISOURCE INC	$4,868,000	+6.5%	185,217	-3.1%	0.03%	+3.7%
WCN		WASTE CONNECTIONS INC	$4,757,000	+4.9%	63,192	0.0%	0.03%	+3.7%
BIDU	Buy	BAIDU INCspon adr	$4,758,000	+9.0%	19,580	+0.1%	0.03%	+7.7%
BIIB	Sell	BIOGEN INC	$4,850,000	-1.3%	16,710	-6.9%	0.03%	-3.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,612,000	+7.2%	60,733	-4.8%	0.03%	+8.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$4,523,000	+5.5%	42,875	+5.0%	0.03%	+4.0%
DEO	Sell	DIAGEO P L Cspon adr	$4,481,000	+5.2%	31,114	-1.1%	0.03%	+4.0%
DLR	Sell	DIGITAL RLTY TR INC	$4,343,000	+0.8%	38,920	-4.8%	0.02%	0.0%
DOV	Sell	DOVER CORP	$4,081,000	-26.5%	55,746	-1.4%	0.02%	-27.3%
CMI	Buy	CUMMINS INC	$4,154,000	-13.6%	31,230	+5.3%	0.02%	-14.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$4,049,000	-28.2%	52,440	-35.8%	0.02%	-27.3%
PSTG	Buy	PURE STORAGE INCcl a	$3,877,000	+213.9%	162,352	+162.4%	0.02%	+228.6%
CLX	Buy	CLOROX CO DEL	$3,947,000	+4.6%	29,180	+3.0%	0.02%	+4.5%
KSU	Sell	KANSAS CITY SOUTHERN	$3,917,000	-3.7%	36,967	-0.1%	0.02%	-4.2%
EWJ	Sell	ISHARES INCmsci jpn	$3,937,000	-5.4%	67,981	-0.9%	0.02%	-8.0%
IBB	Sell	ISHARES TRnasdaq bi	$3,914,000	+1.8%	35,637	-1.0%	0.02%	0.0%
XEL	Buy	XCEL ENERGY INC	$3,885,000	+270.7%	85,044	+269.1%	0.02%	+283.3%
MPC	Buy	MARATHON PETE CORP	$3,692,000	+29.8%	52,629	+35.3%	0.02%	+29.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,805,000	+4.8%	26,140	+0.5%	0.02%	+4.8%
WDC	Sell	WESTERN DIGITAL CORP	$3,837,000	-37.6%	49,563	-25.6%	0.02%	-38.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,759,000	+23.6%	135,852	+9.3%	0.02%	+22.2%
EV	Sell	EATON VANCE CORP	$3,770,000	-10.6%	72,235	-4.6%	0.02%	-12.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,743,000	-2.6%	47,388	-0.7%	0.02%	-4.3%
CNI	Sell	CANADIAN NATL RY CO	$3,525,000	+10.8%	43,124	-0.9%	0.02%	+10.5%
ANET	Sell	ARISTA NETWORKS INC	$3,604,000	-6.9%	13,997	-7.7%	0.02%	-8.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,427,000	-0.1%	41,802	+0.6%	0.02%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$3,461,000	+2.9%	38,401	-3.8%	0.02%	0.0%
OKTA	Buy	OKTA INCcl a	$3,398,000	+70.2%	67,460	+34.7%	0.02%	+66.7%
THG	Buy	HANOVER INS GROUP INC	$3,477,000	+21.6%	29,079	+19.9%	0.02%	+17.6%
NFX	Buy	NEWFIELD EXPL CO	$3,268,000	+197.6%	108,026	+140.3%	0.02%	+216.7%
SAP	Sell	SAP SEspon adr	$3,231,000	+9.0%	27,933	-0.9%	0.02%	+11.8%
BURL	Sell	BURLINGTON STORES INC	$3,088,000	-3.9%	20,516	-15.0%	0.02%	-5.3%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth	$3,084,000	+76.7%	21,139	+68.6%	0.02%	+80.0%
IGOV	Sell	ISHARES TRintl trea	$3,001,000	-65.5%	60,991	-63.8%	0.02%	-64.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored	$3,104,000	-1.7%	77,001	-4.8%	0.02%	-5.3%
SYY	Buy	SYSCO CORP	$3,088,000	+14.2%	45,226	+0.3%	0.02%	+12.5%
CAG	Buy	CONAGRA BRANDS INC	$3,047,000	+324.4%	85,287	+338.0%	0.02%	+350.0%
MUB	Buy	ISHARES TRnational	$3,120,000	+1.2%	28,613	+1.1%	0.02%	0.0%
MCO	Sell	MOODYS CORP	$3,046,000	+4.1%	17,860	-1.6%	0.02%	+5.9%
XLNX	Sell	XILINX INC	$2,981,000	-18.1%	45,679	-9.4%	0.02%	-19.0%
AZN	Sell	ASTRAZENECA PLCsponsored	$2,836,000	+0.2%	80,768	-0.2%	0.02%	0.0%
VOYA	Buy	VOYA FINL INC	$2,936,000	+3.5%	62,462	+11.2%	0.02%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-f	$2,913,000	-21.8%	109,561	-19.0%	0.02%	-22.7%
ENB	Sell	ENBRIDGE INC	$2,942,000	+3.8%	82,441	-8.4%	0.02%	0.0%
GLW	Sell	CORNING INC	$2,774,000	-9.4%	100,839	-8.2%	0.02%	-11.1%
FITB	Sell	FIFTH THIRD BANCORP	$2,672,000	-9.7%	93,118	-0.1%	0.02%	-5.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,729,000	-3.6%	30,000	-3.2%	0.02%	-5.9%
TDG	Sell	TRANSDIGM GROUP INC	$2,782,000	+12.0%	8,060	-0.4%	0.02%	+6.7%
HST	Buy	HOST HOTELS & RESORTS INC	$2,699,000	+82.5%	128,115	+61.5%	0.02%	+77.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored	$2,752,000	+4.3%	14,834	+3.2%	0.02%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$2,748,000	+93.2%	67,190	+98.2%	0.02%	+100.0%
WDAY	Sell	WORKDAY INCcl a	$2,704,000	-21.6%	22,328	-17.7%	0.02%	-20.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons	$2,581,000	-0.7%	23,618	-8.0%	0.02%	0.0%
ALB	Buy	ALBEMARLE CORP	$2,611,000	+5.9%	27,684	+4.2%	0.02%	0.0%
NOW	Buy	SERVICENOW INC	$2,563,000	+11.0%	14,859	+6.4%	0.02%	+7.1%
HSBC	Sell	HSBC HLDGS PLCspon adr	$2,554,000	-1.4%	54,179	-0.2%	0.02%	0.0%
HRS	Sell	HARRIS CORP DEL	$2,579,000	-33.9%	17,840	-26.3%	0.02%	-34.8%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,622,000	+133.5%	7,663	+71.4%	0.02%	+114.3%
VR		VALIDUS HOLDINGS LTD	$2,326,000	+0.2%	34,410	0.0%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$2,357,000	+66.3%	46,334	+87.3%	0.01%	+75.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,334,000	-3.9%	23,894	-2.2%	0.01%	0.0%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$2,437,000	+4.1%	19,512	+1.0%	0.01%	0.0%
WTM	Buy	WHITE MTNS INS GROUP LTD	$2,408,000	+214.8%	2,656	+185.6%	0.01%	+180.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$2,403,000	-11.3%	199,942	-6.0%	0.01%	-12.5%
DRI	Buy	DARDEN RESTAURANTS INC	$2,468,000	+202.1%	23,048	+140.6%	0.01%	+180.0%
UL	Sell	UNILEVER PLCspon adr	$2,343,000	-3.5%	42,384	-3.0%	0.01%	0.0%
COL	Sell	ROCKWELL COLLINS INC	$2,203,000	-2.1%	16,354	-2.0%	0.01%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$2,309,000	+2.4%	37,660	-0.0%	0.01%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm	$2,192,000	-18.1%	28,031	-17.9%	0.01%	-18.8%
NEM	Sell	NEWMONT MINING CORP	$2,166,000	-6.6%	57,432	-3.3%	0.01%	-7.1%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$2,166,000	-3.3%	35,305	+1.3%	0.01%	0.0%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val i	$2,217,000	+131.7%	20,871	+129.9%	0.01%	+116.7%
NWL	Sell	NEWELL BRANDS INC	$2,175,000	0.0%	84,316	-1.2%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,290,000	-11.6%	20,553	-13.5%	0.01%	-13.3%
BEN	Sell	FRANKLIN RES INC	$2,286,000	-18.6%	71,317	-11.9%	0.01%	-23.5%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored	$2,291,000	-12.7%	327,234	-1.5%	0.01%	-13.3%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored	$2,260,000	-3.0%	44,877	-1.6%	0.01%	-7.1%
ILMN	Buy	ILLUMINA INC	$2,271,000	+41.8%	8,130	+20.1%	0.01%	+44.4%
OMC	Sell	OMNICOM GROUP INC	$2,307,000	-5.8%	30,243	-10.3%	0.01%	-7.1%
MOH	Sell	MOLINA HEALTHCARE INC	$2,286,000	-3.3%	23,341	-19.8%	0.01%	-7.1%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd	$2,163,000	+31.5%	113,619	+12.0%	0.01%	+30.0%
PAYX	Buy	PAYCHEX INC	$2,100,000	+30.4%	30,717	+17.5%	0.01%	+20.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healt	$2,006,000	-2.7%	24,035	-5.1%	0.01%	0.0%
BRO	Buy	BROWN & BROWN INC	$2,126,000	+17.8%	76,663	+8.1%	0.01%	+9.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val	$2,069,000	+6.2%	15,239	+1.2%	0.01%	0.0%
OGS	Buy	ONE GAS INC	$2,107,000	+36.6%	28,186	+20.6%	0.01%	+33.3%
CVIAQ	New	COVIA HLDGS CORP	$2,042,000	–	110,040	+100.0%	0.01%	–
ANDE	Buy	ANDERSONS INC	$2,003,000	+6.9%	58,575	+3.5%	0.01%	+9.1%
ROST	Buy	ROSS STORES INC	$2,130,000	+11.2%	25,137	+2.3%	0.01%	+9.1%
ANDV	Sell	ANDEAVOR	$2,097,000	+8.6%	15,982	-16.8%	0.01%	+9.1%
WM	Buy	WASTE MGMT INC DEL	$2,143,000	-2.6%	26,345	+0.7%	0.01%	-7.7%
TXT	Buy	TEXTRON INC	$1,998,000	+22.3%	30,313	+9.4%	0.01%	+20.0%
FHN	Buy	FIRST HORIZON NATL CORP	$2,047,000	-0.0%	114,742	+5.5%	0.01%	0.0%
PFGC		PERFORMANCE FOOD GROUP CO	$2,007,000	+22.9%	54,700	0.0%	0.01%	+20.0%
IVZ	Sell	INVESCO LTD	$1,983,000	-26.8%	74,656	-11.8%	0.01%	-25.0%
DVY		ISHARES TRselect di	$2,052,000	+2.8%	20,991	0.0%	0.01%	0.0%
EME	Sell	EMCOR GROUP INC	$2,044,000	-2.3%	26,829	-0.0%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$2,000,000	+3.7%	11,305	-5.2%	0.01%	+9.1%
XYL	Buy	XYLEM INC	$2,076,000	+2.0%	30,816	+16.5%	0.01%	0.0%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$2,056,000	+4.4%	46,100	+0.1%	0.01%	0.0%
NUE	Buy	NUCOR CORP	$1,961,000	+5.3%	31,382	+3.0%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-i	$1,831,000	-12.5%	25,567	-9.2%	0.01%	-8.3%
BCE	Buy	BCE INC	$1,927,000	+2.8%	47,582	+9.3%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$1,943,000	-27.5%	8,430	-19.2%	0.01%	-31.2%
FE	Sell	FIRSTENERGY CORP	$1,882,000	-8.4%	52,414	-13.3%	0.01%	-8.3%
IWB	Sell	ISHARES TRrus 1000	$1,898,000	+0.3%	12,490	-3.1%	0.01%	0.0%
ASB		ASSOCIATED BANC CORP	$1,845,000	+9.8%	67,600	0.0%	0.01%	+10.0%
YUM	Sell	YUM BRANDS INC	$1,820,000	-8.8%	23,268	-0.8%	0.01%	-8.3%
ANTM	Buy	ANTHEM INC	$1,881,000	+13.8%	7,901	+5.0%	0.01%	+10.0%
CSL	Buy	CARLISLE COS INC	$1,931,000	+14.7%	17,832	+10.6%	0.01%	+10.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,913,000	+0.7%	55,025	-16.2%	0.01%	0.0%
VBK		VANGUARD INDEX FDSsml cp gr	$1,823,000	+7.2%	10,367	0.0%	0.01%	+10.0%
EPR	Buy	EPR PPTYS	$1,839,000	+75.8%	28,391	+50.3%	0.01%	+83.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,964,000	+13.5%	23,588	+3.4%	0.01%	+10.0%
RHT	Sell	RED HAT INC	$1,883,000	-14.4%	14,015	-4.8%	0.01%	-15.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,932,000	-2.1%	130,900	+0.1%	0.01%	-8.3%
DG	Buy	DOLLAR GEN CORP NEW	$1,930,000	+18.6%	19,574	+12.5%	0.01%	+10.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,835,000	-6.5%	62,214	-11.3%	0.01%	-8.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld e	$1,897,000	-1.7%	36,593	+3.2%	0.01%	0.0%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben in	$1,689,000	+22.6%	55,675	+10.3%	0.01%	+25.0%
C	Buy	CITIGROUP INC	$1,745,000	+18.2%	26,071	+19.3%	0.01%	+11.1%
VB	Buy	VANGUARD INDEX FDSsmall cp	$1,639,000	+17.3%	10,527	+10.7%	0.01%	+25.0%
SSB		SOUTH ST CORP	$1,656,000	+1.1%	19,200	0.0%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,747,000	-7.5%	29,592	-17.9%	0.01%	-9.1%
HSY	Sell	HERSHEY CO	$1,708,000	-9.9%	18,349	-4.2%	0.01%	-9.1%
EWC	Sell	ISHARES INCmsci cda	$1,649,000	-3.1%	57,855	-6.3%	0.01%	0.0%
SRCI	Sell	SRC ENERGY INC	$1,650,000	-9.3%	149,720	-22.4%	0.01%	-9.1%
CUZ	Sell	COUSINS PPTYS INC	$1,671,000	+8.3%	172,416	-3.0%	0.01%	+11.1%
UMBF	Buy	UMB FINL CORP	$1,700,000	+6.2%	22,298	+0.9%	0.01%	+11.1%
VDE	Buy	VANGUARD WORLD FDSenergy et	$1,642,000	+17.2%	15,625	+3.0%	0.01%	+25.0%
IR	Buy	INGERSOLL-RAND PLC	$1,649,000	+11.8%	18,377	+6.5%	0.01%	+11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,772,000	-15.6%	32,739	-21.7%	0.01%	-16.7%
SUSA	Buy	ISHARES TRmsci usa	$1,780,000	+73.2%	15,775	+70.2%	0.01%	+66.7%
STL	Buy	STERLING BANCORP DEL	$1,714,000	+4.3%	72,926	+0.0%	0.01%	0.0%
UNTCQ	Buy	UNIT CORP	$1,659,000	+35.9%	64,900	+5.0%	0.01%	+42.9%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eq	$1,756,000	–	17,232	+100.0%	0.01%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,775,000	+8.2%	6,487	-2.1%	0.01%	0.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,684,000	+218.9%	24,375	+175.4%	0.01%	+233.3%
BLL	Sell	BALL CORP	$1,751,000	-11.5%	49,256	-1.2%	0.01%	-16.7%
HAS	Buy	HASBRO INC	$1,718,000	+10.1%	18,616	+0.6%	0.01%	+11.1%
NICE	Sell	NICE LTDsponsored	$1,703,000	+1.3%	16,410	-8.3%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,730,000	-17.6%	51,716	-13.2%	0.01%	-16.7%
TMST	Buy	TIMKENSTEEL CORP	$1,598,000	+8.6%	97,712	+0.9%	0.01%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons	$1,538,000	+7.9%	29,840	+10.2%	0.01%	+12.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&	$1,564,000	+4.8%	4,404	+0.9%	0.01%	0.0%
AXE	Buy	ANIXTER INTL INC	$1,624,000	+0.4%	25,652	+20.1%	0.01%	-10.0%
BBT	Sell	BB&T CORP	$1,532,000	-8.8%	30,374	-5.9%	0.01%	-10.0%
WB	Sell	WEIBO CORPsponsored	$1,497,000	-27.9%	16,865	-2.9%	0.01%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,592,000	-15.4%	15,363	-3.9%	0.01%	-18.2%
EGN	Sell	ENERGEN CORP	$1,534,000	+8.9%	21,067	-6.0%	0.01%	+12.5%
FAF	Buy	FIRST AMERN FINL CORP	$1,625,000	+15.7%	31,425	+31.3%	0.01%	+12.5%
VIG	Buy	VANGUARD GROUPdiv app e	$1,612,000	+4.9%	15,862	+4.3%	0.01%	0.0%
URI	Buy	UNITED RENTALS INC	$1,513,000	+27.4%	10,249	+49.0%	0.01%	+28.6%
UAL	Sell	UNITED CONTL HLDGS INC	$1,489,000	-12.7%	21,351	-13.1%	0.01%	-10.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,462,000	+0.4%	18,651	-8.4%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,459,000	-9.8%	64,593	-14.5%	0.01%	-10.0%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$1,567,000	–	88,618	+100.0%	0.01%	–
ICLN	Buy	ISHARES TRgl clean	$1,472,000	+25.8%	168,564	+37.2%	0.01%	+28.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,461,000	+7.9%	30,077	-6.4%	0.01%	+12.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$1,477,000	+12.6%	6,614	+4.5%	0.01%	+12.5%
STLD	Sell	STEEL DYNAMICS INC	$1,569,000	-14.5%	34,141	-17.7%	0.01%	-18.2%
NVDA	Sell	NVIDIA CORP	$1,496,000	-1.8%	6,316	-4.0%	0.01%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,381,000	+72.2%	11,668	+42.2%	0.01%	+60.0%
LFUS	Buy	LITTELFUSE INC	$1,395,000	+54.0%	6,115	+40.5%	0.01%	+60.0%
HRB	Buy	BLOCK H & R INC	$1,436,000	+32.8%	63,046	+48.3%	0.01%	+33.3%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$1,372,000	+0.9%	17,500	0.0%	0.01%	0.0%
SAFM	New	SANDERSON FARMS INC	$1,418,000	–	13,487	+100.0%	0.01%	–
SAVE	Buy	SPIRIT AIRLS INC	$1,455,000	+150.0%	40,021	+159.9%	0.01%	+166.7%
WPX	New	WPX ENERGY INC	$1,412,000	–	78,313	+100.0%	0.01%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld s	$1,394,000	-0.1%	19,000	+0.3%	0.01%	0.0%
AAT		AMERICAN ASSETS TR INC	$1,340,000	+14.6%	35,000	0.0%	0.01%	+14.3%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$1,342,000	+0.1%	11,150	+15.2%	0.01%	0.0%
VMC	Buy	VULCAN MATLS CO	$1,329,000	+13.4%	10,300	+0.3%	0.01%	+14.3%
CR	Buy	CRANE CO	$1,426,000	-13.1%	17,790	+0.6%	0.01%	-20.0%
VHT	Buy	VANGUARD WORLD FDShealth ca	$1,405,000	+5.6%	8,828	+1.8%	0.01%	0.0%
S	Buy	SPRINT CORP	$1,345,000	+15.7%	247,329	+3.9%	0.01%	+14.3%
WOR	Buy	WORTHINGTON INDS INC	$1,353,000	+0.6%	32,226	+2.9%	0.01%	0.0%
CF	Buy	CF INDS HLDGS INC	$1,326,000	+19.7%	29,875	+1.7%	0.01%	+14.3%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,394,000	+28.7%	20,414	+20.0%	0.01%	+33.3%
MTX	Buy	MINERALS TECHNOLOGIES INC	$1,439,000	+16.1%	19,100	+3.2%	0.01%	+14.3%
APA	Sell	APACHE CORP	$1,435,000	-11.0%	30,686	-26.8%	0.01%	-20.0%
LTC	Buy	LTC PPTYS INC	$1,415,000	+14.2%	33,100	+1.5%	0.01%	+14.3%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,322,000	–	23,775	+100.0%	0.01%	–
VVV	Sell	VALVOLINE INC	$1,413,000	-7.1%	65,493	-4.7%	0.01%	-11.1%
WHR	Sell	WHIRLPOOL CORP	$1,331,000	-12.0%	9,100	-7.9%	0.01%	-11.1%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,412,000	+321.5%	45,533	+267.6%	0.01%	+300.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,332,000	+9.3%	26,074	+11.7%	0.01%	+14.3%
WY	Sell	WEYERHAEUSER CO	$1,425,000	+0.5%	39,077	-3.5%	0.01%	0.0%
MMS	Buy	MAXIMUS INC	$1,337,000	-1.5%	21,525	+5.8%	0.01%	0.0%
WRK	Buy	WESTROCK CO	$1,306,000	-11.1%	22,904	+0.1%	0.01%	-11.1%
SYMC	Buy	SYMANTEC CORP	$1,372,000	-20.0%	66,435	+0.2%	0.01%	-20.0%
POL	Buy	POLYONE CORP	$1,327,000	+2.3%	30,700	+0.7%	0.01%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,318,000	+50.8%	28,750	+42.6%	0.01%	+60.0%
VEEV	Buy	VEEVA SYS INC	$1,373,000	+26.8%	17,870	+20.5%	0.01%	+33.3%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$1,318,000	+16.9%	28,125	+10.6%	0.01%	+14.3%
B	Sell	BARNES GROUP INC	$1,332,000	-2.4%	22,615	-0.8%	0.01%	0.0%
HFWA		HERITAGE FINL CORP WASH	$1,307,000	+13.9%	37,497	0.0%	0.01%	+14.3%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$1,406,000	+78.7%	19,650	+76.2%	0.01%	+60.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,415,000	+1.3%	10,855	-6.0%	0.01%	0.0%
CHH	Buy	CHOICE HOTELS INTL INC	$1,359,000	+2.8%	17,975	+8.9%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr	$1,443,000	-34.7%	139,042	-1.9%	0.01%	-38.5%
MANT	Buy	MANTECH INTL CORPcl a	$1,298,000	+4.0%	24,200	+7.6%	0.01%	+14.3%
VUG	Sell	VANGUARD INDEX FDSgrowth et	$1,412,000	+0.4%	9,423	-4.9%	0.01%	0.0%
PVH	Sell	PVH CORP	$1,425,000	-4.0%	9,521	-2.8%	0.01%	-11.1%
HXL	Buy	HEXCEL CORP NEW	$1,300,000	+3.5%	19,580	+0.7%	0.01%	+14.3%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$1,208,000	+44.3%	17,247	+28.3%	0.01%	+40.0%
XEC	Sell	CIMAREX ENERGY CO	$1,231,000	-13.9%	12,101	-20.8%	0.01%	-12.5%
SHOO	New	MADDEN STEVEN LTD	$1,134,000	–	21,360	+100.0%	0.01%	–
TRS		TRIMAS CORP	$1,284,000	+12.0%	43,675	0.0%	0.01%	0.0%
VRTS		VIRTUS INVT PARTNERS INC	$1,238,000	+3.3%	9,675	0.0%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$1,125,000	+9.0%	22,735	-3.1%	0.01%	+16.7%
TXRH	Buy	TEXAS ROADHOUSE INC	$1,262,000	+21.1%	19,270	+6.8%	0.01%	+16.7%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$1,153,000	+46.9%	138,400	+2.1%	0.01%	+40.0%
BID	Sell	SOTHEBYS	$1,136,000	-27.0%	20,900	-31.1%	0.01%	-22.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,217,000	+276.8%	23,809	+279.2%	0.01%	+250.0%
HYH	New	HALYARD HEALTH INC	$1,186,000	–	20,718	+100.0%	0.01%	–
HDB	Buy	HDFC BANK LTDadr reps	$1,275,000	+23.0%	12,136	+15.6%	0.01%	+16.7%
PRA	Buy	PROASSURANCE CORP	$1,260,000	-25.7%	35,550	+1.8%	0.01%	-30.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,278,000	-4.0%	88,048	+1.5%	0.01%	-12.5%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,208,000	+17.4%	19,390	+19.7%	0.01%	+16.7%
RL	Buy	RALPH LAUREN CORPcl a	$1,238,000	+74.1%	9,845	+54.8%	0.01%	+75.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,261,000	-20.5%	5,715	-9.3%	0.01%	-22.2%
VFC	Sell	V F CORP	$1,209,000	+8.4%	14,831	-1.4%	0.01%	0.0%
ALE	Buy	ALLETE INC	$1,213,000	+10.7%	15,666	+3.2%	0.01%	+16.7%
GDX		VANECK VECTORS ETF TRgold mine	$1,125,000	+1.5%	50,405	0.0%	0.01%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$1,212,000	-17.5%	39,300	-27.5%	0.01%	-22.2%
FWRD		FORWARD AIR CORP	$1,193,000	+11.7%	20,200	0.0%	0.01%	+16.7%
ALK	Buy	ALASKA AIR GROUP INC	$1,184,000	+77.5%	19,598	+82.0%	0.01%	+75.0%
AON	Sell	AON PLC	$1,262,000	-21.8%	9,200	-20.0%	0.01%	-30.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,223,000	-16.2%	9,205	-3.4%	0.01%	-22.2%
BHP	Sell	BHP BILLITON LTDsponsored	$1,131,000	-5.3%	22,615	-15.8%	0.01%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$1,126,000	+40.2%	11,635	+34.2%	0.01%	+40.0%
FDEF		FIRST DEFIANCE FINL CORP	$1,154,000	+17.0%	17,203	0.0%	0.01%	+16.7%
ALG	Buy	ALAMO GROUP INC	$1,245,000	+23.1%	13,775	+49.7%	0.01%	+16.7%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd	$1,117,000	+4.7%	27,563	+0.7%	0.01%	+16.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,209,000	-8.5%	21,095	-8.7%	0.01%	-12.5%
PAGP	Sell	PLAINS GP HLDGS L Pltd partn	$1,214,000	-0.7%	50,776	-9.7%	0.01%	0.0%
FCN	Sell	FTI CONSULTING INC	$1,240,000	-21.2%	20,500	-36.9%	0.01%	-22.2%
AMSF	Buy	AMERISAFE INC	$1,258,000	+21.0%	21,775	+15.7%	0.01%	+16.7%
PKOH	Sell	PARK OHIO HLDGS CORP	$1,268,000	-4.1%	34,006	-0.1%	0.01%	-12.5%
CBT	Buy	CABOT CORP	$1,180,000	+23.2%	19,100	+11.0%	0.01%	+16.7%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,144,000	–	19,108	+100.0%	0.01%	–
WMB	Buy	WILLIAMS COS INC DEL	$1,147,000	+31.7%	42,298	+20.7%	0.01%	+40.0%
TLH	Sell	ISHARES TR10-20 yr	$1,136,000	-22.1%	8,649	-21.6%	0.01%	-22.2%
SHV	Buy	ISHARES TRshort tre	$1,156,000	+7.5%	10,466	+7.5%	0.01%	+16.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,210,000	+62.6%	9,560	+74.6%	0.01%	+75.0%
MKL	Buy	MARKEL CORP	$1,218,000	-4.7%	1,123	+2.8%	0.01%	-12.5%
IBN	Sell	ICICI BK LTDadr	$1,127,000	-11.1%	140,303	-2.1%	0.01%	0.0%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,250,000	+24.4%	72,470	+2.4%	0.01%	+16.7%
WIRE	Buy	ENCORE WIRE CORP	$1,120,000	-12.2%	23,600	+4.9%	0.01%	-12.5%
MTN	Buy	VAIL RESORTS INC	$1,016,000	+59.5%	3,704	+28.8%	0.01%	+50.0%
HY		HYSTER YALE MATLS HANDLING Icl a	$1,014,000	-8.2%	15,786	0.0%	0.01%	-14.3%
HRL	Buy	HORMEL FOODS CORP	$991,000	+51.3%	26,635	+39.6%	0.01%	+50.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$972,000	-2.3%	23,338	+3.4%	0.01%	0.0%
GVA	Sell	GRANITE CONSTR INC	$1,098,000	-0.5%	19,729	-0.1%	0.01%	-14.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$979,000	+1.1%	3,806	-4.2%	0.01%	0.0%
IT	Buy	GARTNER INC	$952,000	+97.1%	7,167	+74.6%	0.01%	+100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,083,000	-8.8%	20,163	-0.0%	0.01%	-14.3%
FFG	Sell	FBL FINL GROUP INCcl a	$1,045,000	-3.1%	13,275	-14.6%	0.01%	0.0%
EVR	Buy	EVERCORE INCclass a	$988,000	+33.0%	9,374	+10.1%	0.01%	+50.0%
IXUS	Buy	ISHARES TRcore msci	$1,017,000	-1.4%	16,910	+3.4%	0.01%	0.0%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$1,075,000	+24.7%	33,022	+4.7%	0.01%	+20.0%
VRSK	Buy	VERISK ANALYTICS INC	$1,065,000	+65.1%	9,894	+59.5%	0.01%	+50.0%
KALU		KAISER ALUMINUM CORP	$1,042,000	+3.2%	10,007	0.0%	0.01%	0.0%
VVI	Buy	VIAD CORP	$1,048,000	+18.3%	19,325	+14.3%	0.01%	+20.0%
TD	Sell	TORONTO DOMINION BK ONT	$971,000	+1.8%	16,776	-0.0%	0.01%	0.0%
WPP	Sell	WPP PLC NEWadr	$1,035,000	-3.5%	13,175	-2.2%	0.01%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$1,087,000	+1.6%	22,550	-2.6%	0.01%	0.0%
WEC	Buy	WEC ENERGY GROUP INC	$1,059,000	+19.0%	16,376	+15.4%	0.01%	+20.0%
LEA	Buy	LEAR CORP	$1,100,000	+60.3%	5,922	+60.5%	0.01%	+50.0%
TREE	Buy	LENDINGTREE INC NEW	$964,000	-5.3%	4,510	+45.3%	0.01%	0.0%
TSLA	Sell	TESLA INC	$1,032,000	+26.0%	3,008	-2.3%	0.01%	+20.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,108,000	-3.4%	47,676	-17.1%	0.01%	-14.3%
LSI	Sell	LIFE STORAGE INC	$1,001,000	+4.1%	10,283	-10.8%	0.01%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$999,000	+0.9%	12,815	+0.8%	0.01%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$981,000	+10.2%	16,604	-0.0%	0.01%	+20.0%
MTB	Buy	M & T BK CORP	$951,000	-7.8%	5,592	+0.0%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,096,000	-22.4%	10,216	-18.8%	0.01%	-25.0%
WERN	Buy	WERNER ENTERPRISES INC	$1,014,000	+20.7%	27,000	+17.4%	0.01%	+20.0%
SYKE		SYKES ENTERPRISES INC	$1,025,000	-0.5%	35,600	0.0%	0.01%	0.0%
CASY	Buy	CASEYS GEN STORES INC	$1,025,000	+19.9%	9,758	+25.3%	0.01%	+20.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$961,000	+16.5%	1,661	+15.8%	0.01%	+20.0%
CDK	Buy	CDK GLOBAL INC	$962,000	+9.3%	14,783	+6.5%	0.01%	+20.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,072,000	+13.3%	8,021	-1.8%	0.01%	0.0%
NKTR	Buy	NEKTAR THERAPEUTICS	$1,056,000	-41.2%	21,626	+27.9%	0.01%	-45.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,007,000	+154.3%	10,695	+119.0%	0.01%	+200.0%
BBY	Sell	BEST BUY INC	$969,000	-6.2%	12,992	-12.0%	0.01%	0.0%
WRB	Buy	W R BERKLEY CORPORATION	$1,095,000	+25.0%	15,123	+25.5%	0.01%	+20.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,035,000	-22.5%	6,949	-23.5%	0.01%	-25.0%
OUT	Sell	OUTFRONT MEDIA INC	$1,080,000	-5.7%	55,550	-9.1%	0.01%	-14.3%
LBTYK	Buy	LIBERTY GLOBAL PLC	$1,050,000	-11.0%	39,475	+1.8%	0.01%	-14.3%
SIVB	New	SVB FINL GROUP	$1,067,000	–	3,695	+100.0%	0.01%	–
SDY		SPDR SERIES TRUSTs&p divid	$971,000	+1.6%	10,478	0.0%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$964,000	+9.9%	5,663	-0.3%	0.01%	+20.0%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$1,109,000	+41.6%	82,800	+26.8%	0.01%	+20.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$1,029,000	+5.5%	6,234	+9.3%	0.01%	0.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$1,020,000	+33.2%	17,323	+15.8%	0.01%	+20.0%
ADI	Sell	ANALOG DEVICES INC	$978,000	-20.4%	10,191	-24.4%	0.01%	-14.3%
RPM	Sell	RPM INTL INC	$1,067,000	+6.4%	18,298	-13.0%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-u	$1,114,000	-6.3%	21,438	-8.9%	0.01%	-14.3%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$964,000	+105.1%	23,812	+98.0%	0.01%	+100.0%
MGEE		MGE ENERGY INC	$839,000	+12.5%	13,300	0.0%	0.01%	+25.0%
MYRG	Buy	MYR GROUP INC DEL	$915,000	+15.5%	25,800	+0.4%	0.01%	0.0%
W	Sell	WAYFAIR INCcl a	$802,000	+51.0%	6,754	-14.2%	0.01%	+66.7%
CHDN	Sell	CHURCHILL DOWNS INC	$817,000	-13.7%	2,755	-29.0%	0.01%	-16.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$793,000	+69.4%	1,839	+27.1%	0.01%	+66.7%
CC	Sell	CHEMOURS CO	$810,000	-36.4%	18,253	-30.2%	0.01%	-37.5%
MTCH	Sell	MATCH GROUP INC	$908,000	-20.6%	23,430	-9.0%	0.01%	-28.6%
ES	Buy	EVERSOURCE ENERGY	$856,000	+20.9%	14,602	+21.5%	0.01%	+25.0%
CE	Sell	CELANESE CORP DEL	$941,000	-6.4%	8,470	-15.6%	0.01%	-16.7%
EXAS	Buy	EXACT SCIENCES CORP	$784,000	+49.6%	13,110	+0.8%	0.01%	+66.7%
DLN	New	WISDOMTREE TRus largec	$906,000	–	10,100	+100.0%	0.01%	–
HUN	Buy	HUNTSMAN CORP	$869,000	+9.6%	29,753	+9.7%	0.01%	0.0%
WWD	Buy	WOODWARD INC	$838,000	+12.5%	10,900	+4.8%	0.01%	+25.0%
EXC	Sell	EXELON CORP	$781,000	-1.4%	18,335	-9.7%	0.01%	0.0%
EXPE	Buy	EXPEDIA GROUP INC	$917,000	+9.3%	7,628	+0.3%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$901,000	+11.8%	13,839	-0.6%	0.01%	0.0%
DSI		ISHARES TRmsci kld4	$840,000	+3.2%	8,325	0.0%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$869,000	-7.7%	10,189	-6.8%	0.01%	-16.7%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd	$908,000	+31.6%	25,823	+39.9%	0.01%	+25.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smca	$939,000	-8.9%	8,139	-5.9%	0.01%	-16.7%
MLI		MUELLER INDS INC	$812,000	+12.9%	27,500	0.0%	0.01%	+25.0%
NVR	New	NVR INC	$805,000	–	271	+100.0%	0.01%	–
TEL	Sell	TE CONNECTIVITY LTD	$783,000	-12.0%	8,695	-2.4%	0.01%	0.0%
RMD	Sell	RESMED INC	$815,000	-3.7%	7,873	-8.4%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$923,000	-25.6%	21,386	-13.4%	0.01%	-28.6%
MIY		BLACKROCK MUNIYLD MICH QLTY	$806,000	-1.5%	61,500	0.0%	0.01%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$886,000	+96.0%	2,569	+95.5%	0.01%	+66.7%
UFI	Buy	UNIFI INC	$880,000	+6.7%	27,750	+22.0%	0.01%	0.0%
FIVE	Sell	FIVE BELOW INC	$846,000	+12.8%	8,662	-15.2%	0.01%	+25.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd	$788,000	-19.8%	9,946	-19.1%	0.01%	-16.7%
APU	Sell	AMERIGAS PARTNERS L Punit l p	$809,000	-4.0%	19,166	-9.1%	0.01%	0.0%
FRPT	Sell	FRESHPET INC	$856,000	+11.0%	31,189	-33.4%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP NEW	$876,000	+36.7%	7,905	+14.3%	0.01%	+25.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$887,000	-25.5%	15,136	-27.8%	0.01%	-28.6%
UVSP	Sell	UNIVEST CORP PA	$937,000	-1.5%	34,084	-0.7%	0.01%	-16.7%
TLT	Sell	ISHARES TR20 yr tr	$802,000	-2.6%	6,587	-2.4%	0.01%	0.0%
SPLK	New	SPLUNK INC	$913,000	–	9,211	+100.0%	0.01%	–
GRFS	Sell	GRIFOLS S Asp adr re	$928,000	-0.2%	43,143	-1.7%	0.01%	0.0%
HCP	Sell	HCP INC	$888,000	+10.7%	34,374	-0.4%	0.01%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int un	$923,000	-9.4%	24,048	-1.7%	0.01%	-16.7%
AZPN	Buy	ASPEN TECHNOLOGY INC	$927,000	+73.3%	9,995	+47.5%	0.01%	+66.7%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$842,000	+6.7%	11,620	-11.2%	0.01%	0.0%
WTR		AQUA AMERICA INC	$806,000	+3.3%	22,897	0.0%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$919,000	-24.5%	13,100	-21.6%	0.01%	-28.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$810,000	-18.1%	55,424	-1.7%	0.01%	-16.7%
IAC	Buy	IAC INTERACTIVECORP	$875,000	+8.8%	5,740	+11.7%	0.01%	0.0%
OC	Buy	OWENS CORNING NEW	$868,000	+21.6%	13,699	+54.2%	0.01%	+25.0%
BOND		PIMCO ETF TRactive bd	$849,000	-1.0%	8,236	0.0%	0.01%	0.0%
SSL	Sell	SASOL LTDsponsored	$924,000	+5.6%	25,285	-1.7%	0.01%	0.0%
LLL	Buy	L3 TECHNOLOGIES INC	$931,000	+18.3%	4,839	+27.9%	0.01%	0.0%
OXFD		OXFORD IMMUNOTEC GLOBAL PLC	$809,000	+3.6%	62,741	0.0%	0.01%	0.0%
DBEU	New	DBX ETF TRxtrack ms	$810,000	–	28,846	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$850,000	–	12,683	+100.0%	0.01%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC	$817,000	+19.8%	12,246	+1.1%	0.01%	+25.0%
ADTN		ADTRAN INC	$937,000	-4.5%	63,100	0.0%	0.01%	-16.7%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored	$922,000	-12.5%	37,932	+0.1%	0.01%	-16.7%
CPRT	Sell	COPART INC	$932,000	+11.1%	16,471	-0.0%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$878,000	-5.9%	10,845	-8.4%	0.01%	-16.7%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$889,000	+8.8%	19,602	-2.0%	0.01%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio	$931,000	-4.3%	30,613	-1.1%	0.01%	-16.7%
CNMD	Sell	CONMED CORP	$898,000	-43.4%	12,269	-51.0%	0.01%	-44.4%
DVN	Sell	DEVON ENERGY CORP NEW	$926,000	+11.0%	21,071	-19.7%	0.01%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$804,000	-53.1%	8,790	-60.8%	0.01%	-50.0%
IWV	Sell	ISHARES TRrussell 3	$719,000	+3.0%	4,429	-0.8%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$705,000	-21.4%	2,628	-25.3%	0.00%	-20.0%
STFC	Buy	STATE AUTO FINL CORP	$642,000	+36.9%	21,475	+30.9%	0.00%	+33.3%
QLYS	Buy	QUALYS INC	$623,000	+21.7%	7,388	+5.0%	0.00%	+33.3%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd	$714,000	+11.2%	30,219	+3.7%	0.00%	0.0%
CULP	Buy	CULP INC	$743,000	-6.3%	30,275	+16.7%	0.00%	-20.0%
HUM	Sell	HUMANA INC	$729,000	-11.1%	2,451	-19.6%	0.00%	-20.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$697,000	-10.6%	26,334	+189.0%	0.00%	-20.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$692,000	+15.9%	3,852	+4.3%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd	$745,000	+9.4%	34,004	-1.5%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$745,000	-10.2%	12,029	-4.1%	0.00%	-20.0%
PFPT	Sell	PROOFPOINT INC	$666,000	-3.6%	5,772	-5.0%	0.00%	0.0%
AMD	New	ADVANCED MICRO DEVICES INC	$707,000	–	47,186	+100.0%	0.00%	–
CTAS	Sell	CINTAS CORP	$673,000	-9.1%	3,638	-16.1%	0.00%	0.0%
UHAL	Buy	AMERCO	$733,000	+30.2%	2,058	+26.2%	0.00%	+33.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$717,000	+24.7%	3,274	+29.8%	0.00%	+33.3%
KLAC	Sell	KLA-TENCOR CORP	$613,000	-47.3%	5,980	-44.0%	0.00%	-42.9%
LW	Sell	LAMB WESTON HLDGS INC	$661,000	+15.0%	9,645	-2.3%	0.00%	+33.3%
EBAY	Sell	EBAY INC	$751,000	-14.8%	20,712	-5.4%	0.00%	-20.0%
THO	Sell	THOR INDS INC	$740,000	-19.3%	7,595	-4.6%	0.00%	-20.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$650,000	+9.1%	4,371	+39.0%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$695,000	-32.7%	20,043	-16.5%	0.00%	-33.3%
ENLC	Sell	ENLINK MIDSTREAM LLC	$702,000	+4.3%	42,695	-7.0%	0.00%	0.0%
COBZ	Buy	COBIZ FINANCIAL INC	$676,000	+18.6%	31,449	+8.1%	0.00%	+33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$730,000	-12.2%	2,491	-6.7%	0.00%	-20.0%
TWTR	Sell	TWITTER INC	$689,000	+12.6%	15,774	-25.3%	0.00%	0.0%
IPCC		INFINITY PPTY & CAS CORP	$619,000	+20.2%	4,350	0.0%	0.00%	+33.3%
SLV	Buy	ISHARES SILVER TRUSTishares	$610,000	+0.8%	40,289	+2.7%	0.00%	0.0%
EPAM	Buy	EPAM SYS INC	$675,000	+17.2%	5,428	+7.9%	0.00%	+33.3%
FTI	Buy	TECHNIPFMC PLC	$760,000	+37.4%	23,933	+27.5%	0.00%	+33.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi mater	$705,000	-2.4%	12,145	-4.2%	0.00%	0.0%
EFV	Sell	ISHARES TReafe valu	$759,000	-13.6%	14,774	-8.2%	0.00%	-20.0%
EFX	Buy	EQUIFAX INC	$611,000	+34.0%	4,880	+26.1%	0.00%	+33.3%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$635,000	-27.7%	8,600	-28.3%	0.00%	-20.0%
AVY	Sell	AVERY DENNISON CORP	$651,000	-7.3%	6,375	-3.6%	0.00%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$614,000	+112.5%	3,574	+103.6%	0.00%	+100.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$605,000	-48.2%	7,282	-51.7%	0.00%	-42.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$606,000	-20.9%	2,794	-6.0%	0.00%	-20.0%
HQY		HEALTHEQUITY INC	$653,000	+24.1%	8,692	0.0%	0.00%	+33.3%
ADSK	Buy	AUTODESK INC	$727,000	+9.0%	5,545	+4.3%	0.00%	0.0%
KMX	Buy	CARMAX INC	$737,000	+20.0%	10,109	+2.0%	0.00%	0.0%
HUBS	Buy	HUBSPOT INC	$672,000	+24.7%	5,359	+7.7%	0.00%	+33.3%
AGCO	Sell	AGCO CORP	$708,000	-10.6%	11,668	-4.5%	0.00%	-20.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$626,000	+24.5%	4,900	+25.6%	0.00%	+33.3%
CPB	Buy	CAMPBELL SOUP CO	$770,000	-5.8%	18,992	+0.6%	0.00%	-20.0%
SCJ	Buy	ISHARES INCmsci japn	$668,000	+4.5%	8,562	+9.7%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$635,000	-13.6%	7,111	-13.4%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$701,000	+13.2%	9,591	-1.9%	0.00%	0.0%
SU	Buy	SUNCOR ENERGY INC NEW	$759,000	+33.2%	18,653	+12.9%	0.00%	+33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$705,000	-14.8%	11,403	-7.8%	0.00%	-20.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$694,000	+24.2%	31,525	-72.0%	0.00%	+33.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$700,000	-9.3%	4,478	-7.7%	0.00%	-20.0%
VGT	Sell	VANGUARD WORLD FDSinf tech	$736,000	-7.1%	4,058	-12.4%	0.00%	-20.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$759,000	+26.7%	12,579	+19.6%	0.00%	0.0%
HES	Buy	HESS CORP	$602,000	+39.0%	9,005	+5.4%	0.00%	+33.3%
FAST	Sell	FASTENAL CO	$601,000	-21.9%	12,490	-11.5%	0.00%	-20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$678,000	-36.3%	7,020	-33.9%	0.00%	-33.3%
TSN	Sell	TYSON FOODS INCcl a	$654,000	-9.8%	9,494	-4.1%	0.00%	0.0%
TREX	Buy	TREX CO INC	$661,000	+15.2%	10,556	+100.0%	0.00%	+33.3%
PII	Sell	POLARIS INDS INC	$659,000	-2.1%	5,394	-8.2%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$743,000	-14.1%	38,686	-5.4%	0.00%	-20.0%
POOL	Sell	POOL CORPORATION	$760,000	+1.5%	5,014	-2.1%	0.00%	0.0%
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 lo	$711,000	–	15,000	+100.0%	0.00%	–
NFG	Buy	NATIONAL FUEL GAS CO N J	$608,000	+31.9%	11,481	+28.0%	0.00%	+33.3%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd	$603,000	+4.0%	27,206	-1.2%	0.00%	+33.3%
TS	Sell	TENARIS S Asponsored	$737,000	+4.8%	20,260	-0.1%	0.00%	0.0%
AZZ		AZZ INC	$639,000	-0.5%	14,700	0.0%	0.00%	0.0%
VMW	Sell	VMWARE INC	$705,000	+14.4%	4,794	-5.6%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$667,000	-28.0%	60,420	-15.0%	0.00%	-20.0%
FISV	Sell	FISERV INC	$643,000	-21.4%	8,681	-24.3%	0.00%	-20.0%
YUMC	Sell	YUM CHINA HLDGS INC	$755,000	-7.9%	19,631	-0.6%	0.00%	-20.0%
IPGP	Sell	IPG PHOTONICS CORP	$667,000	-51.5%	3,023	-48.7%	0.00%	-50.0%
BX		BLACKSTONE GROUP L P	$684,000	+0.7%	21,255	0.0%	0.00%	0.0%
SEMG	Buy	SEMGROUP CORPcl a	$623,000	+26.9%	24,518	+6.8%	0.00%	+33.3%
AAON		AAON INC	$437,000	-14.8%	13,149	0.0%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$500,000	+4.6%	6,547	-7.6%	0.00%	0.0%
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd p	$457,000	+32.1%	15,493	+16.1%	0.00%	+50.0%
APY	New	APERGY CORP	$532,000	–	12,732	+100.0%	0.00%	–
ARCC	Buy	ARES CAP CORP	$569,000	+3.6%	34,580	+0.0%	0.00%	0.0%
ATRC		ATRICURE INC	$483,000	+31.6%	17,870	0.0%	0.00%	+50.0%
BCPC	Buy	BALCHEM CORP	$449,000	+22.3%	4,578	+2.0%	0.00%	+50.0%
OZRK	Buy	BANK OF THE OZARKS	$452,000	-4.2%	10,035	+2.7%	0.00%	0.0%
BKI	Buy	BLACK KNIGHT INC	$549,000	+111.2%	10,256	+85.8%	0.00%	+50.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$544,000	+51.5%	16,642	+26.7%	0.00%	+50.0%
BOX	Sell	BOX INCcl a	$474,000	+20.3%	18,949	-1.1%	0.00%	+50.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$569,000	-15.1%	5,472	-6.8%	0.00%	-25.0%
CBRE	Buy	CBRE GROUP INCcl a	$600,000	+5.3%	12,561	+4.1%	0.00%	0.0%
CVV	Sell	CVD EQUIPMENT CORP	$516,000	-27.5%	77,500	-0.6%	0.00%	-25.0%
CLDR	Buy	CLOUDERA INC	$569,000	+29.6%	41,750	+105.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$478,000	-23.4%	10,713	-10.7%	0.00%	-25.0%
COO	Sell	COOPER COS INC	$460,000	-0.9%	1,952	-3.7%	0.00%	0.0%
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW	$436,000	+23.2%	55,198	+5.0%	0.00%	+50.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$473,000	+8.7%	5,598	-5.7%	0.00%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC	$441,000	-12.8%	10,064	+0.0%	0.00%	0.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$429,000	+15.6%	3,514	+12.0%	0.00%	+50.0%
DY	Sell	DYCOM INDS INC	$539,000	-44.4%	5,707	-36.6%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$520,000	-3.5%	8,222	-2.8%	0.00%	0.0%
FMC	Sell	F M C CORP	$507,000	+12.2%	5,686	-3.7%	0.00%	0.0%
FDBC		FIDELITY D & D BANCORP INC	$485,000	+26.0%	7,816	0.0%	0.00%	+50.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$576,000	-19.8%	5,428	-27.2%	0.00%	-25.0%
FNF	Buy	FIDELITY NATIONAL FINANCIALfnf group	$562,000	+3.1%	14,952	+9.8%	0.00%	0.0%
FORM	Buy	FORMFACTOR INC	$555,000	+48.0%	41,750	+51.8%	0.00%	+50.0%
FULT	Buy	FULTON FINL CORP PA	$499,000	+0.6%	30,214	+8.1%	0.00%	0.0%
GEF		GREIF INCcl a	$444,000	+1.1%	8,400	0.0%	0.00%	0.0%
HCSG	New	HEALTHCARE SVCS GRP INC	$484,000	–	11,217	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$493,000	–	7,205	+100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC	$542,000	+11.3%	2,488	-2.1%	0.00%	0.0%
ING	Sell	ING GROEP N Vsponsored	$527,000	-15.5%	36,834	-0.1%	0.00%	-25.0%
IPHI	Sell	INPHI CORP	$485,000	-7.8%	14,874	-14.8%	0.00%	0.0%
INST		INSTRUCTURE INC	$532,000	+0.9%	12,502	0.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$504,000	-10.6%	4,062	-1.4%	0.00%	0.0%
IP	Sell	INTL PAPER CO	$511,000	-3.0%	9,819	-0.5%	0.00%	0.0%
ISHG		ISHARES TR3yrtb etf	$477,000	-5.2%	5,799	0.0%	0.00%	0.0%
ITA		ISHARES TRus aer de	$592,000	-2.8%	3,075	0.0%	0.00%	-25.0%
NEAR	New	ISHARES US ETF TRsht mat b	$589,000	–	11,749	+100.0%	0.00%	–
KKR	Buy	KKR & CO L P DEL	$566,000	+28.1%	22,757	+4.5%	0.00%	0.0%
LGIH		LGI HOMES INC	$528,000	-18.3%	9,154	0.0%	0.00%	-25.0%
LRCX	Sell	LAM RESEARCH CORP	$430,000	-65.0%	2,486	-58.8%	0.00%	-57.1%
LEN	Sell	LENNAR CORPcl a	$437,000	-12.2%	8,333	-1.3%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$510,000	-6.1%	2,550	-4.0%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$539,000	+25.3%	2,600	-0.2%	0.00%	0.0%
MPLX	Buy	MPLX LP	$429,000	+23.3%	12,569	+19.3%	0.00%	+50.0%
MRTN	New	MARTEN TRANS LTD	$481,000	–	20,493	+100.0%	0.00%	–
MTRN		MATERION CORP	$441,000	+6.0%	8,144	0.0%	0.00%	+50.0%
MELI	Sell	MERCADOLIBRE INC	$509,000	-20.7%	1,702	-5.5%	0.00%	-25.0%
MLAB	Sell	MESA LABS INC	$454,000	-12.7%	2,150	-38.6%	0.00%	0.0%
MNR		MONMOUTH REAL ESTATE INVT COcl a	$513,000	+9.9%	31,055	0.0%	0.00%	0.0%
MNRO		MONRO INC	$438,000	+8.4%	7,534	0.0%	0.00%	+50.0%
NJR		NEW JERSEY RES	$522,000	+11.5%	11,673	0.0%	0.00%	0.0%
JWN	Buy	NORDSTROM INC	$586,000	+34.4%	11,311	+25.6%	0.00%	0.0%
PDFS	Buy	PDF SOLUTIONS INC	$460,000	+30.7%	38,424	+27.3%	0.00%	+50.0%
PPL	Buy	PPL CORP	$490,000	+2.3%	17,162	+1.4%	0.00%	0.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$474,000	+20.0%	9,276	+12.2%	0.00%	+50.0%
PRLB	Sell	PROTO LABS INC	$557,000	-7.5%	4,679	-8.7%	0.00%	-25.0%
RDFN	Buy	REDFIN CORP	$596,000	+98.0%	25,832	+96.2%	0.00%	+50.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$467,000	-7.0%	8,995	-3.9%	0.00%	0.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr t	$474,000	+1.3%	9,975	+2.3%	0.00%	0.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$554,000	+16.1%	39,033	+55.4%	0.00%	0.0%
SGEN		SEATTLE GENETICS INC	$559,000	+27.0%	8,414	0.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$480,000	+60.0%	3,291	+36.8%	0.00%	+50.0%
AOS	Sell	SMITH A O	$429,000	-7.1%	7,257	-0.0%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$432,000	+6.1%	2,689	-2.4%	0.00%	+50.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd	$498,000	+6.0%	21,220	-0.6%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$545,000	-1.1%	6,372	-3.8%	0.00%	0.0%
TEN	Buy	TENNECO INC	$477,000	+72.8%	10,860	+115.7%	0.00%	+50.0%
TMK	Sell	TORCHMARK CORP	$449,000	-3.4%	5,514	-0.1%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$521,000	-2.3%	58,555	-7.2%	0.00%	0.0%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$476,000	+40.0%	9,576	+3.2%	0.00%	+50.0%
UFPI	New	UNIVERSAL FST PRODS INC	$487,000	–	13,298	+100.0%	0.00%	–
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400	$480,000	+14.0%	3,864	+8.3%	0.00%	+50.0%
VRSN	Buy	VERISIGN INC	$513,000	+21.9%	3,735	+5.2%	0.00%	+50.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$463,000	+23.8%	2,723	+18.5%	0.00%	+50.0%
WES	Sell	WESTERN GAS PARTNERS LP	$431,000	+11.9%	8,907	-1.2%	0.00%	+50.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$480,000	-7.5%	13,415	-14.3%	0.00%	0.0%
WEX	Buy	WEX INC	$441,000	+25.3%	2,316	+3.1%	0.00%	+50.0%
WYNN	Buy	WYNN RESORTS LTD	$474,000	-7.4%	2,830	+0.7%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$520,000	-6.1%	9,543	-17.6%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$527,000	-11.7%	6,815	-2.7%	0.00%	-25.0%
AGN	Sell	ALLERGAN PLC	$471,000	-6.9%	2,824	-6.1%	0.00%	0.0%
INFO	Sell	IHS MARKIT LTD	$585,000	+6.6%	11,344	-0.3%	0.00%	0.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$484,000	–	2,808	+100.0%	0.00%	–
STE	Sell	STERIS PLC	$461,000	+8.0%	4,393	-3.9%	0.00%	0.0%
GLOB	New	GLOBANT S A	$442,000	–	7,791	+100.0%	0.00%	–
KRNT		KORNIT DIGITAL LTD	$533,000	+38.1%	29,933	0.0%	0.00%	+50.0%
FRBK	Buy	REPUBLIC FIRST BANCORP INC	$299,000	-4.2%	38,099	+6.2%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$346,000	+2.1%	804	-0.7%	0.00%	0.0%
TPIC	New	TPI COMPOSITES INC	$419,000	–	14,336	+100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$304,000	-20.8%	3,180	-4.1%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$336,000	-44.1%	4,703	-50.0%	0.00%	-50.0%
ETR	Buy	ENTERGY CORP NEW	$379,000	+33.9%	4,693	+30.8%	0.00%	0.0%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$262,000	+20.2%	16,875	+5.9%	0.00%	+100.0%
VOT		VANGUARD INDEX FDSmcap gr i	$297,000	+3.8%	2,206	0.0%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$421,000	-38.0%	6,690	-41.3%	0.00%	-50.0%
SON	New	SONOCO PRODS CO	$383,000	–	7,300	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$362,000	–	2,569	+100.0%	0.00%	–
EVT		EATON VANCE TAX ADVT DIV INC	$300,000	+4.9%	13,040	0.0%	0.00%	0.0%
MDC	New	M D C HLDGS INC	$289,000	–	9,396	+100.0%	0.00%	–
EMN	Sell	EASTMAN CHEM CO	$384,000	-6.6%	3,846	-1.3%	0.00%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$360,000	-20.0%	3,464	-20.5%	0.00%	-33.3%
SHPG	Sell	SHIRE PLCsponsored	$381,000	-81.1%	2,258	-83.2%	0.00%	-83.3%
ETFC	New	E TRADE FINANCIAL CORP	$273,000	–	4,459	+100.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC	$303,000	-11.9%	10,993	0.0%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$298,000	-80.5%	3,150	-79.3%	0.00%	-77.8%
TECK	Sell	TECK RESOURCES LTDcl b	$262,000	-1.5%	10,299	-0.2%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$410,000	-52.7%	4,705	-53.3%	0.00%	-60.0%
VSM	Buy	VERSUM MATLS INC	$374,000	-0.5%	10,069	+0.8%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$304,000	+3.8%	2,480	-0.8%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE	$280,000	+20.2%	7,546	0.0%	0.00%	+100.0%
NTR	Buy	NUTRIEN LTD	$269,000	+22.8%	4,954	+7.1%	0.00%	+100.0%
DISCK	Buy	DISCOVERY INC	$298,000	+31.3%	11,672	+0.5%	0.00%	+100.0%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$426,000	+12.1%	9,446	+2.1%	0.00%	0.0%
SNY	Sell	SANOFIsponsored	$283,000	-9.3%	7,072	-9.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY CO	$316,000	+0.3%	3,047	+1.1%	0.00%	0.0%
ANSS	New	ANSYS INC	$259,000	–	1,488	+100.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$420,000	-31.1%	5,541	-22.2%	0.00%	-50.0%
DIAX		NUVEEN DOW 30 DYN OVERWRITE	$410,000	+4.1%	22,168	0.0%	0.00%	0.0%
WAB		WABTEC CORP	$380,000	+21.4%	3,850	0.0%	0.00%	0.0%
ICLR	Sell	ICON PLC	$267,000	+10.8%	2,014	-1.3%	0.00%	+100.0%
CFX	Sell	COLFAX CORP	$313,000	-36.1%	10,197	-33.6%	0.00%	-33.3%
PETS	New	PETMED EXPRESS INC	$308,000	–	7,000	+100.0%	0.00%	–
COCP	New	COCRYSTAL PHARMA INC	$286,000	–	78,009	+100.0%	0.00%	–
LEG	Buy	LEGGETT & PLATT INC	$329,000	+0.6%	7,368	+0.0%	0.00%	0.0%
WAT	Sell	WATERS CORP	$319,000	-9.4%	1,648	-7.1%	0.00%	0.0%
WSO		WATSCO INC	$339,000	-1.5%	1,901	0.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$402,000	-61.8%	10,323	-58.9%	0.00%	-66.7%
CHUY	Buy	CHUYS HLDGS INC	$310,000	+21.1%	10,107	+3.3%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$423,000	+2.7%	5,254	+1.8%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$375,000	-10.9%	4,906	-16.2%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$385,000	-38.1%	29,240	-36.1%	0.00%	-50.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$325,000	+1.9%	2,899	-2.8%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$280,000	-12.5%	9,665	-3.3%	0.00%	0.0%
CERN	Sell	CERNER CORP	$348,000	-1.4%	5,817	-4.4%	0.00%	0.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$350,000	+0.6%	8,609	+3.1%	0.00%	0.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnersh	$283,000	+7.6%	9,412	+11.2%	0.00%	0.0%
LCII	Sell	LCI INDS	$298,000	-13.9%	3,301	-0.6%	0.00%	0.0%
BPMP	Buy	BP MIDSTREAM PARTNERS LPunit ltd	$271,000	+18.3%	12,890	+0.3%	0.00%	+100.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$352,000	-32.6%	19,539	-34.5%	0.00%	-33.3%
NVO		NOVO-NORDISK A Sadr	$382,000	-6.4%	8,282	0.0%	0.00%	0.0%
CVNA	New	CARVANA COcl a	$400,000	–	9,618	+100.0%	0.00%	–
CRI	Sell	CARTER INC	$372,000	+0.3%	3,436	-3.6%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/9	$285,000	-21.5%	4,971	-10.2%	0.00%	0.0%
KR	Sell	KROGER CO	$356,000	-6.8%	12,519	-21.5%	0.00%	0.0%
CA	New	CA INC	$379,000	–	10,644	+100.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC	$292,000	-3.0%	1,868	0.0%	0.00%	0.0%
AVGO	New	BROADCOM INC	$378,000	–	1,559	+100.0%	0.00%	–
WYND	Buy	WYNDHAM DESTINATIONS INC	$335,000	-18.5%	7,556	+110.6%	0.00%	0.0%
WH	New	WYNDHAM HOTELS & RESORTS INC	$260,000	–	4,415	+100.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$303,000	-37.7%	7,257	-35.1%	0.00%	-33.3%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$293,000	-17.2%	7,677	-0.3%	0.00%	0.0%
TTE	Sell	TOTAL S Asponsored	$370,000	-20.1%	6,105	-23.9%	0.00%	-33.3%
XRX	Buy	XEROX CORP	$397,000	+52.1%	16,538	+82.1%	0.00%	0.0%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV T	$315,000	+15.8%	34,334	+10.2%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$331,000	+29.3%	4,323	+6.5%	0.00%	0.0%
PCRX		PACIRA PHARMACEUTICALS INC	$270,000	+3.1%	8,411	0.0%	0.00%	0.0%
TRU	Buy	TRANSUNION	$355,000	+49.8%	4,961	+19.0%	0.00%	+100.0%
KNSL		KINSALE CAP GROUP INC	$258,000	+7.1%	4,700	0.0%	0.00%	+100.0%
KIM	Buy	KIMCO RLTY CORP	$278,000	+21.4%	16,378	+3.0%	0.00%	+100.0%
NBL	Buy	NOBLE ENERGY INC	$297,000	+42.8%	8,417	+22.6%	0.00%	+100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$347,000	-15.6%	9,604	-18.9%	0.00%	0.0%
TTOO	Buy	T2 BIOSYSTEMS INC	$271,000	+39.0%	35,000	+16.7%	0.00%	+100.0%
INXN		INTERXION HOLDING N.V	$272,000	+0.7%	4,354	0.0%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$315,000	-36.0%	10,480	-17.1%	0.00%	-33.3%
LASR	New	NLIGHT INC	$371,000	–	11,236	+100.0%	0.00%	–
SUB		ISHARES TRshrt nat	$275,000	+0.4%	2,615	0.0%	0.00%	0.0%
UDR	Sell	UDR INC	$314,000	+4.3%	8,366	-1.1%	0.00%	0.0%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi	$314,000	–	2,789	+100.0%	0.00%	–
ITCI		INTRA CELLULAR THERAPIES INC	$302,000	-16.1%	17,114	0.0%	0.00%	0.0%
NSA		NATIONAL STORAGE AFFILIATES	$308,000	+22.7%	10,000	0.0%	0.00%	+100.0%
ULTA	Sell	ULTA BEAUTY INC	$383,000	-3.8%	1,642	-15.6%	0.00%	0.0%
PODD		INSULET CORP	$358,000	-1.1%	4,182	0.0%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N V	$373,000	-11.4%	2,958	-23.9%	0.00%	0.0%
NVEC	Sell	NVE CORP	$263,000	-0.4%	2,156	-32.2%	0.00%	0.0%
NGVT		INGEVITY CORP	$272,000	+9.7%	3,364	0.0%	0.00%	+100.0%
ASGN	New	ASGN INC	$294,000	–	3,764	+100.0%	0.00%	–
IDA	Sell	IDACORP INC	$400,000	+4.4%	4,333	-0.2%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$346,000	-2.8%	4,481	-3.9%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$335,000	-53.5%	3,168	-46.4%	0.00%	-50.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$289,000	+13.3%	2,487	+2.8%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$402,000	-59.6%	1,876	-56.2%	0.00%	-66.7%
HLT	New	HILTON WORLDWIDE HLDGS INC	$425,000	–	5,369	+100.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$373,000	-44.0%	6,112	-45.9%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INC	$367,000	+13.3%	16,668	-5.1%	0.00%	0.0%
HABT		HABIT RESTAURANTS INC	$279,000	+13.9%	27,863	0.0%	0.00%	+100.0%
ANCX		ACCESS NATL CORP	$343,000	+0.3%	12,000	0.0%	0.00%	0.0%
GGG	Buy	GRACO INC	$427,000	-0.7%	9,432	+0.3%	0.00%	-33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$397,000	-21.4%	5,427	-23.7%	0.00%	-33.3%
GMED		GLOBUS MED INCcl a	$338,000	+1.2%	6,705	0.0%	0.00%	0.0%
PSK		SPDR SERIES TRUSTwells fg	$369,000	0.0%	8,500	0.0%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$401,000	+13.9%	9,872	-13.5%	0.00%	0.0%
OMCL	Buy	OMNICELL INC	$348,000	+22.5%	6,628	+1.1%	0.00%	0.0%
GLT	Sell	GLATFELTER	$331,000	-54.3%	16,900	-52.1%	0.00%	-50.0%
GBCI		GLACIER BANCORP INC NEW	$306,000	+1.0%	7,901	0.0%	0.00%	0.0%
GNTX	Buy	GENTEX CORP	$366,000	+11.2%	15,907	+11.2%	0.00%	0.0%
MGK		VANGUARD WORLD FDmega grwt	$268,000	+5.9%	2,256	0.0%	0.00%	+100.0%
GLIBA		GCI LIBERTY INC	$335,000	-14.8%	7,427	0.0%	0.00%	0.0%
JNK	Buy	SPDR SERIES TRUSTbloomberg	$277,000	+0.7%	7,806	+1.6%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$298,000	-23.6%	518	-18.4%	0.00%	0.0%
IVOG	Buy	VANGUARD ADMIRAL FDS INCmidcp 400	$420,000	+13.5%	3,019	+10.3%	0.00%	0.0%
MAA	Buy	MID AMER APT CMNTYS INC	$322,000	+10.7%	3,195	+0.1%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$321,000	-20.9%	28,978	-21.0%	0.00%	0.0%
PUK	Buy	PRUDENTIAL PLCadr	$265,000	-9.9%	5,791	+0.6%	0.00%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$287,000	+10.8%	5,412	+13.9%	0.00%	0.0%
FHLC		FIDELITYmsci hlth	$353,000	+3.8%	8,540	0.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$361,000	-3.5%	2,095	-19.0%	0.00%	0.0%
QRVO	New	QORVO INC	$378,000	–	4,720	+100.0%	0.00%	–
FRT	Buy	FEDERAL REALTY INVT TRsh ben in	$292,000	+9.4%	2,305	+0.1%	0.00%	0.0%
MAS	Sell	MASCO CORP	$302,000	-72.2%	8,076	-69.9%	0.00%	-66.7%
XBI	New	SPDR SERIES TRUSTs&p biote	$281,000	–	2,950	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$401,000	–	18,898	+100.0%	0.00%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$421,000	+1.9%	4,262	+10.8%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$370,000	-58.5%	17,200	-57.3%	0.00%	-60.0%
EVTC		EVERTEC INC	$361,000	+33.7%	16,500	0.0%	0.00%	0.0%
ESQ	Buy	ESQUIRE FINL HLDGS INC	$397,000	+44.4%	15,049	+33.3%	0.00%	0.0%
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$300,000	+7.1%	7,663	+97.7%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$203,000	-10.6%	11,320	-7.2%	0.00%	0.0%
SCI		SERVICE CORP INTL	$227,000	-5.4%	6,349	0.0%	0.00%	0.0%
P		PANDORA MEDIA INC	$113,000	+56.9%	14,300	0.0%	0.00%	–
PKG	Buy	PACKAGING CORP AMER	$227,000	+5.1%	2,033	+5.9%	0.00%	0.0%
SOI	New	SOLARIS OILFIELD INFRSTR INC	$216,000	–	15,142	+100.0%	0.00%	–
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$249,000	-46.0%	17,942	-46.6%	0.00%	-66.7%
NXTM	New	NXSTAGE MEDICAL INC	$212,000	–	7,613	+100.0%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$242,000	-9.0%	18,222	-10.1%	0.00%	-50.0%
NEA		NUVEEN AMT FREE QLTY MUN INC	$144,000	0.0%	11,067	0.0%	0.00%	0.0%
NWBI		NORTHWEST BANCSHARES INC MD	$224,000	+5.2%	12,870	0.0%	0.00%	0.0%
NOK		NOKIA CORPsponsored	$230,000	+5.0%	40,007	0.0%	0.00%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored	$103,000	-7.2%	13,210	+0.9%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$222,000	-78.9%	4,224	-79.0%	0.00%	-83.3%
MPW		MEDICAL PPTYS TRUST INC	$239,000	+8.1%	17,000	0.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$211,000	-26.0%	10,104	-42.9%	0.00%	-50.0%
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben in	$231,000	–	21,000	+100.0%	0.00%	–
MSCI	New	MSCI INC	$234,000	–	1,417	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC	$102,000	–	25,814	+100.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLCsponsored	$126,000	-10.6%	37,894	0.0%	0.00%	0.0%
TEF		TELEFONICA S Asponsored	$146,000	-13.6%	17,080	0.0%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$218,000	-11.4%	2,878	-1.0%	0.00%	0.0%
LXP		LEXINGTON REALTY TRUST	$92,000	+10.8%	10,500	0.0%	0.00%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$222,000	-8.6%	1,557	-3.9%	0.00%	0.0%
TIF	New	TIFFANY & CO NEW	$253,000	–	1,926	+100.0%	0.00%	–
LKQ	Sell	LKQ CORP	$203,000	-23.1%	6,379	-8.1%	0.00%	-50.0%
KRG		KITE RLTY GROUP TR	$228,000	+12.3%	13,350	0.0%	0.00%	0.0%
KEY	Sell	KEYCORP NEW	$196,000	-75.1%	10,010	-75.2%	0.00%	-80.0%
FLOT	New	ISHARES TRfltg rate	$226,000	–	4,435	+100.0%	0.00%	–
TYL	Buy	TYLER TECHNOLOGIES INC	$233,000	+10.4%	1,047	+4.7%	0.00%	0.0%
UMRX	New	UNUM THERAPEUTICS INC	$195,000	–	13,600	+100.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$254,000	-3.8%	64,738	+15.3%	0.00%	-50.0%
HHC	Buy	HOWARD HUGHES CORP	$243,000	+3.0%	1,834	+8.3%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$222,000	-50.4%	7,570	-41.3%	0.00%	-66.7%
GPN	Buy	GLOBAL PMTS INC	$253,000	+0.4%	2,267	+0.4%	0.00%	0.0%
VLP	New	VALERO ENERGY PARTNERS LP	$220,000	–	5,778	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$222,000	–	3,562	+100.0%	0.00%	–
FCEA	Sell	FOREST CITY RLTY TR INC	$202,000	-5.2%	8,838	-15.8%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$226,000	-39.9%	4,300	-18.9%	0.00%	-50.0%
FMN		FEDERATED PREM MUN INC FD	$220,000	-0.5%	16,561	0.0%	0.00%	0.0%
FMAO		FARMER & MERCHANTS BANCORP I	$249,000	0.0%	6,160	0.0%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancial	$235,000	-17.5%	3,490	-14.9%	0.00%	-50.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$238,000	+2.1%	4,046	-11.3%	0.00%	0.0%
FNB	Buy	FNB CORP PA	$235,000	+1.7%	17,516	+1.8%	0.00%	0.0%
ERIC		ERICSSONadr b sek	$115,000	+19.8%	15,000	0.0%	0.00%	0.0%
ENV	New	ENVESTNET INC	$236,000	–	4,296	+100.0%	0.00%	–
VAR	Buy	VARIAN MED SYS INC	$250,000	+14.7%	2,195	+23.5%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$200,000	-51.1%	1,930	-56.6%	0.00%	-50.0%
EVO		EATON VANCE OH MUNI INCOME Tsh ben in	$125,000	0.0%	10,042	0.0%	0.00%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$249,000	+5.1%	3,813	+0.5%	0.00%	0.0%
EQGP	Buy	EQT GP HLDGS LP	$235,000	+9.3%	9,985	+7.1%	0.00%	0.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd	$245,000	+10.4%	4,753	+26.2%	0.00%	0.0%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$153,000	-19.9%	11,245	-9.8%	0.00%	0.0%
DOCU	New	DOCUSIGN INC	$245,000	–	4,625	+100.0%	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC	$222,000	–	6,826	+100.0%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DEL	$218,000	-1.8%	4,391	+8.5%	0.00%	0.0%
CYTK	Buy	CYTOKINETICS INC	$235,000	+49.7%	28,317	+30.1%	0.00%	0.0%
CS	Buy	CREDIT SUISSE GROUPsponsored	$182,000	-10.8%	12,228	+0.6%	0.00%	0.0%
CDE		COEUR MNG INC	$114,000	-5.0%	15,000	0.0%	0.00%	0.0%
CIVB		CIVISTA BANCSHARES INC	$214,000	+5.9%	8,825	0.0%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$187,000	+48.4%	35,625	-14.9%	0.00%	0.0%
LNG	New	CHENIERE ENERGY INC	$218,000	–	3,341	+100.0%	0.00%	–
LUMN	Buy	CENTURYLINK INC	$252,000	+18.3%	13,507	+4.3%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$229,000	-18.8%	8,272	-19.8%	0.00%	-50.0%
CX	Buy	CEMEX SAB DE CVspon adr	$123,000	+6.0%	18,764	+7.2%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$201,000	-45.5%	4,117	-30.1%	0.00%	-50.0%
CBS	Sell	CBS CORP NEWcl b	$217,000	0.0%	3,856	-8.7%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored	$214,000	-59.7%	4,246	-53.8%	0.00%	-66.7%
BHF	Sell	BRIGHTHOUSE FINL INC	$213,000	-54.3%	5,311	-41.4%	0.00%	-66.7%
YRCW	New	YRC WORLDWIDE INC	$141,000	–	14,000	+100.0%	0.00%	–
BXP	Buy	BOSTON PROPERTIES INC	$248,000	+5.1%	1,977	+3.4%	0.00%	0.0%
MUJ		BLACKROCK MUNIHLDGS NJ QLTY	$135,000	-1.5%	10,200	0.0%	0.00%	0.0%
BLCM	Buy	BELLICUM PHARMACEUTICALS INC	$138,000	+39.4%	18,693	+24.1%	0.00%	0.0%
ZOES		ZOES KITCHEN INC	$157,000	-32.3%	16,068	0.0%	0.00%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$209,000	-18.0%	4,896	+1.7%	0.00%	-50.0%
GOLD	Sell	BARRICK GOLD CORP	$161,000	+4.5%	12,257	-1.0%	0.00%	0.0%
BWINB	New	BALDWIN & LYONS INCcl b	$205,000	–	8,400	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$113,000	–	10,000	+100.0%	0.00%	–
AZO		AUTOZONE INC	$226,000	+3.2%	337	0.0%	0.00%	0.0%
HELE	New	HELEN OF TROY CORP LTD	$240,000	–	2,436	+100.0%	0.00%	–
AME	Sell	AMETEK INC NEW	$237,000	-6.3%	3,286	-1.3%	0.00%	0.0%
APTV	Sell	APTIV PLC	$221,000	-24.1%	2,407	-29.7%	0.00%	-50.0%
AMX		AMERICA MOVIL SAB DE CVspon adr	$177,000	-12.8%	10,636	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$158,000	-2.5%	13,127	0.0%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL L	$152,000	+4.8%	10,170	0.0%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$223,000	+3.2%	958	-5.8%	0.00%	0.0%
AEHR		AEHR TEST SYSTEMS	$185,000	+4.5%	78,632	0.0%	0.00%	0.0%
AAN	Sell	AARONS INC	$224,000	-7.4%	5,163	-0.4%	0.00%	0.0%
RIG	Buy	TRANSOCEAN LTD	$161,000	+37.6%	11,958	+1.2%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian m	$239,000	+1.7%	23,649	-5.9%	0.00%	0.0%
WIX	New	WIX COM LTD	$250,000	–	2,493	+100.0%	0.00%	–
ABB	Buy	ABB LTDsponsored	$225,000	+8.7%	10,325	+18.7%	0.00%	0.0%
AIR	New	AAR CORP	$208,000	–	4,482	+100.0%	0.00%	–
SAIA	New	SAIA INC	$210,000	–	2,601	+100.0%	0.00%	–
SSRM	New	SSR MNG INC	$99,000	–	10,000	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$206,000	–	1,560	+100.0%	0.00%	–
SHM		SPDR SER TRnuveen bl	$202,000	+0.5%	4,210	0.0%	0.00%	0.0%
XME		SPDR SERIES TRUSTs&p metal	$233,000	+4.0%	6,570	0.0%	0.00%	0.0%
SHLM	Sell	SCHULMAN A INC	$214,000	-27.2%	4,800	-29.7%	0.00%	-50.0%
CWB		SPDR SERIES TRUSTblmbrg br	$218,000	+2.8%	4,103	0.0%	0.00%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$253,000	+10.0%	2,521	+6.2%	0.00%	0.0%
QLD		PROSHARES TR	$249,000	+13.7%	2,880	0.0%	0.00%	0.0%
SELB		SELECTA BIOSCIENCES INC	$193,000	+30.4%	14,531	0.0%	0.00%	0.0%
PRCP		PERCEPTRON INC	$195,000	+20.4%	18,500	0.0%	0.00%	0.0%
SNH	New	SENIOR HSG PPTYS TRsh ben in	$191,000	–	10,545	+100.0%	0.00%	–
BVX		BOVIE MEDICAL CORP	$57,000	+46.2%	13,000	0.0%	0.00%	–
UPLCQ		ULTRA PETROLEUM CORP	$29,000	-44.2%	12,517	0.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$67,000	-34.3%	12,488	-19.8%	0.00%	-100.0%
SNES	Exit	SENESTECH INC	$0	–	-21,000	-100.0%	0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.2	$0	–	-18,000	-100.0%	0.00%	–
	Exit	PRICELINE GRP INCnote 0.9	$0	–	-30,000	-100.0%	0.00%	–
	Exit	MEDIDATA SOLUTIONS INCnote 1.0	$0	–	-49,000	-100.0%	0.00%	–
SBGL	New	SIBANYE STILLWATERsponsored	$25,000	–	10,400	+100.0%	0.00%	–
	Exit	RYLAND GROUP INCnote 1.6	$0	–	-30,000	-100.0%	0.00%	–
HL		HECLA MNG CO	$52,000	-5.5%	15,000	0.0%	0.00%	–
OBE		OBSIDIAN ENERGY LTD	$38,000	+15.2%	33,400	0.0%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONnote 5.875%	$10,000	-88.8%	10,000	-88.5%	0.00%	-100.0%
MUFG		MITSUBISHI UFJ FINL GROUP INsponsored	$69,000	-14.8%	12,190	0.0%	0.00%	–
INVE	New	IDENTIV INC	$39,000	–	10,000	+100.0%	0.00%	–
	Exit	BRISTOL MYERS SQUIBB COdbcv	$0	–	-50,000	-100.0%	0.00%	–
UONEK	New	URBAN ONE INCcl d non vtg	$21,000	–	10,000	+100.0%	0.00%	–
XPL		SOLITARIO ZINC CORP	$13,000	-7.1%	29,414	0.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$76,000	–	10,000	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored	$82,000	–	10,000	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$75,000	–	10,000	+100.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW	$58,000	-15.9%	17,500	0.0%	0.00%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$48,000	–	10,000	+100.0%	0.00%	–
RESN	New	RESONANT INC	$56,000	–	10,000	+100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.8	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ARES CAP CORPnote 3.7	$0	–	-100,000	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-3,070	-100.0%	-0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.7	$0	–	-146,000	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 4.3	$0	–	-130,000	-100.0%	-0.00%	–
	Exit	ILLUMINA INCnote	$0	–	-169,000	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.8	$0	–	-175,000	-100.0%	-0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	ALZA CORPsdcv	$0	–	-124,000	-100.0%	-0.00%	–
	Exit	LAM RESEARCH CORPnote 1.2	$0	–	-39,000	-100.0%	-0.00%	–
	Exit	ANTHEM INCnote 2.7	$0	–	-45,000	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,393	-100.0%	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-6,500	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-10,200	-100.0%	-0.00%	–
	Exit	DANAHER CORP DELdbcv	$0	–	-47,000	-100.0%	-0.00%	–
MSON	Exit	MISONIX INC	$0	–	-11,500	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON GROUP PLCnote 0.7	$0	–	-98,000	-100.0%	-0.00%	–
	Exit	CITRIX SYS INCnote 0.5	$0	–	-140,000	-100.0%	-0.00%	–
DCUD	Exit	DOMINION ENERGY INCunit 08/1	$0	–	-4,560	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-75,141	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	NOVELLUS SYS INCnote 2.6	$0	–	-30,000	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-10,483	-100.0%	-0.00%	–
	Exit	DYCOM INDS INCnote 0.7	$0	–	-80,000	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,653	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-10,852	-100.0%	-0.00%	–
	Exit	RPM INTL INCnote 2.2	$0	–	-150,000	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-67,789	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-8,360	-100.0%	-0.00%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi	$0	–	-2,155	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-5,747	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored	$0	–	-13,381	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-1,322	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-13,700	-100.0%	-0.00%	–
SONY	Exit	SONY CORPsponsored	$0	–	-4,150	-100.0%	-0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.0	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.7	$0	–	-215,000	-100.0%	-0.00%	–
REIS	Exit	REIS INC	$0	–	-15,175	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,705	-100.0%	-0.00%	–
	Exit	PRICELINE GRP INCnote 0.3	$0	–	-165,000	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-6,019	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,640	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-5,309	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-7,565	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-7,109	-100.0%	-0.00%	–
	Exit	INTEL CORPsdcv 3.2	$0	–	-159,000	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-13,356	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-7,254	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr	$0	–	-46,239	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-15,300	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRmin vol u	$0	–	-8,069	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd	$0	–	-289	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-3,598	-100.0%	-0.00%	–
	Exit	RED HAT INCnote 0.2	$0	–	-135,000	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-6,698	-100.0%	-0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-10,000	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-12,521	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-10,699	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-26,443	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-3,531	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-5,003	-100.0%	-0.00%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr	$0	–	-10,770	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPqvc gp co	$0	–	-18,898	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,525	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-3,601	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-20,500	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-35,283	-100.0%	-0.01%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-17,574	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-17,807	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-13,700	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-28,708	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-47,677	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-8,911	-100.0%	-0.01%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus30	$0	–	-10,235	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-10,431	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-18,675	-100.0%	-0.01%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben	$0	–	-82,799	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-35,054	-100.0%	-0.01%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p50	$0	–	-17,232	-100.0%	-0.01%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-550,200	-100.0%	-0.01%	–
MON	Exit	MONSANTO CO NEW	$0	–	-48,764	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INC	$0	–	-185,325	-100.0%	-0.10%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun	$0	–	-585,208	-100.0%	-0.10%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser	$0	–	-162,520	-100.0%	-0.15%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

KEYBANC CAPITAL MARKETS,INC /OH/ #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-08

Signatures

The EDGAR filing(s) were signed by:

Linda M Kucinski — SVP, Wealth Technology and Operations

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)

KEYBANK NATIONAL ASSOCIATION/OH Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export KEYBANK NATIONAL ASSOCIATION/OH's holdings

KEYBANK NATIONAL ASSOCIATION/OH - Q2 2018 holdings