KEYBANK NATIONAL ASSOCIATION/OH

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$18 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1171 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.8% .

All

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$1,768,141,000	+0.0%	25,251,944	-0.2%	9.83%	-4.6%
IVV	Sell	ISHARES TRcore s&p5	$1,033,838,000	+7.1%	3,531,713	-0.1%	5.75%	+2.1%
IEFA	Sell	ISHARES TRcore msci	$600,171,000	-0.3%	9,365,966	-1.4%	3.34%	-4.9%
AAPL	Sell	APPLE INC	$477,303,000	+21.3%	2,114,392	-0.5%	2.65%	+15.7%
IJH	Sell	ISHARES TRcore s&p	$460,392,000	+2.3%	2,287,203	-1.0%	2.56%	-2.5%
MSFT	Sell	MICROSOFT CORP	$430,504,000	+15.3%	3,764,132	-0.6%	2.39%	+9.9%
AMZN	Sell	AMAZON COM INC	$346,773,000	+16.7%	173,127	-0.9%	1.93%	+11.3%
IJR	Sell	ISHARES TRcore s&p	$322,261,000	+2.4%	3,693,964	-2.0%	1.79%	-2.3%
EFA	Sell	ISHARES TRmsci eafe	$285,270,000	-1.4%	4,195,765	-2.9%	1.59%	-6.0%
VOO	Sell	VANGUARD INDEX FDSs&p 500 e	$268,950,000	+1.5%	1,007,114	-5.1%	1.50%	-3.2%
JPM	Sell	JPMORGAN CHASE & CO	$263,910,000	+7.4%	2,338,798	-0.8%	1.47%	+2.4%
MTUM	Buy	ISHARES TRusa momen	$254,739,000	+14.0%	2,140,664	+5.1%	1.42%	+8.7%
JNJ	Sell	JOHNSON & JOHNSON	$248,096,000	+11.9%	1,795,579	-1.7%	1.38%	+6.7%
XOM	Sell	EXXON MOBIL CORP	$228,764,000	-3.4%	2,690,708	-6.0%	1.27%	-7.9%
INTC	Sell	INTEL CORP	$214,453,000	-6.0%	4,534,840	-1.2%	1.19%	-10.4%
MMM	Sell	3M CO	$193,844,000	+6.1%	919,954	-1.0%	1.08%	+1.1%
PFE	Buy	PFIZER INC	$192,601,000	+21.5%	4,370,357	+0.0%	1.07%	+15.9%
DIS	Buy	DISNEY WALT CO	$184,269,000	+11.9%	1,575,751	+0.2%	1.02%	+6.6%
IWM	Sell	ISHARES TRrussell 2	$183,581,000	+0.6%	1,089,180	-2.2%	1.02%	-4.0%
GOOGL	Sell	ALPHABET INCcap stk c	$172,915,000	+5.2%	143,251	-1.6%	0.96%	+0.3%
AGG	Sell	ISHARES TRcore us a	$162,987,000	-5.9%	1,544,613	-5.2%	0.91%	-10.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$156,040,000	+13.8%	700,955	+0.4%	0.87%	+8.5%
IWR	Sell	ISHARES TRrus mid c	$150,551,000	+1.7%	682,770	-2.1%	0.84%	-3.0%
PG	Sell	PROCTER AND GAMBLE CO	$146,266,000	+5.5%	1,757,368	-1.0%	0.81%	+0.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$140,932,000	+17.8%	577,401	-0.0%	0.78%	+12.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$137,173,000	+11.6%	981,140	-0.2%	0.76%	+6.4%
IEMG	Sell	ISHARES INCcore msci	$133,865,000	-3.9%	2,585,261	-2.5%	0.74%	-8.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$130,754,000	+5.5%	449,758	-1.5%	0.73%	+0.6%
LECO	Buy	LINCOLN ELEC HLDGS INC	$126,346,000	+10.0%	1,352,159	+3.3%	0.70%	+4.8%
CSCO	Sell	CISCO SYS INC	$121,663,000	+11.5%	2,500,785	-1.4%	0.68%	+6.3%
ABBV	Sell	ABBVIE INC	$121,070,000	+1.2%	1,280,080	-0.9%	0.67%	-3.6%
HD	Sell	HOME DEPOT INC	$114,902,000	+5.0%	554,676	-1.1%	0.64%	+0.2%
MCD	Sell	MCDONALDS CORP	$113,745,000	+5.9%	679,922	-0.8%	0.63%	+1.0%
NDSN	Sell	NORDSON CORP	$113,735,000	+7.9%	818,825	-0.2%	0.63%	+2.9%
ORCL	Sell	ORACLE CORP	$112,131,000	+9.9%	2,174,773	-6.0%	0.62%	+4.7%
ABT	Buy	ABBOTT LABS	$110,884,000	+21.7%	1,511,500	+1.2%	0.62%	+16.0%
IWF	Sell	ISHARES TRrus 1000	$110,665,000	+8.3%	709,479	-0.2%	0.62%	+3.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$107,080,000	+5.6%	2,005,613	-0.5%	0.60%	+0.5%
PEP	Buy	PEPSICO INC	$105,852,000	+2.8%	946,798	+0.1%	0.59%	-2.2%
EEM	Sell	ISHARES TRmsci emg	$105,236,000	-2.7%	2,451,915	-1.8%	0.58%	-7.3%
ACN	Sell	ACCENTURE PLC IRELAND	$103,413,000	+1.5%	607,596	-2.4%	0.58%	-3.2%
GVI	Buy	ISHARES TRintrm gov	$102,160,000	-0.1%	951,654	+0.3%	0.57%	-4.7%
IGSB	Buy	ISHARES TRsh tr crp	$99,530,000	+6.3%	1,920,313	+112.6%	0.55%	+1.3%
IGIB	Buy	ISHARES TRintrm tr	$98,871,000	-0.4%	1,861,983	+99.2%	0.55%	-5.0%
KO	Sell	COCA COLA CO	$95,991,000	+4.4%	2,078,161	-0.8%	0.53%	-0.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-bac	$95,379,000	+1.8%	1,870,185	+2.6%	0.53%	-2.9%
T	Sell	AT&T INC	$92,622,000	-6.0%	2,758,262	-10.1%	0.52%	-10.3%
COST	Sell	COSTCO WHSL CORP NEW	$91,737,000	+11.3%	390,568	-1.0%	0.51%	+6.0%
NEE	Buy	NEXTERA ENERGY INC	$91,384,000	+2.9%	545,250	+2.5%	0.51%	-1.9%
MRK	Sell	MERCK & CO INC	$91,087,000	+12.6%	1,284,004	-3.7%	0.51%	+7.2%
DWDP	Sell	DOWDUPONT INC	$88,768,000	-3.6%	1,380,317	-1.2%	0.49%	-8.0%
PFF	Sell	ISHARES TRs&p us pf	$87,718,000	-3.4%	2,362,479	-1.9%	0.49%	-7.9%
CVX	Sell	CHEVRON CORP NEW	$85,893,000	-5.3%	702,432	-2.1%	0.48%	-9.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr	$85,432,000	-6.3%	2,083,695	-3.6%	0.48%	-10.7%
LQD	Sell	ISHARES TRiboxx inv	$83,864,000	-2.8%	729,698	-3.1%	0.47%	-7.4%
SHW	Buy	SHERWIN WILLIAMS CO	$82,697,000	+20.1%	181,669	+7.5%	0.46%	+14.4%
IVW	Sell	ISHARES TRs&p 500 g	$82,584,000	+5.8%	466,130	-2.9%	0.46%	+0.9%
MBB	Sell	ISHARES TRmbs etf	$82,443,000	-9.3%	797,864	-8.5%	0.46%	-13.6%
BAC	Buy	BANK AMER CORP	$81,850,000	+9.1%	2,778,336	+4.4%	0.46%	+4.1%
PH	Buy	PARKER HANNIFIN CORP	$77,698,000	+18.1%	422,434	+0.1%	0.43%	+12.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$76,462,000	+3.4%	505,670	-4.5%	0.42%	-1.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$68,707,000	+9.0%	320,894	-5.0%	0.38%	+3.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$68,450,000	+14.8%	1,933,055	+6.4%	0.38%	+9.5%
UNP	Sell	UNION PAC CORP	$67,467,000	+13.0%	414,337	-1.7%	0.38%	+7.8%
IEI	Buy	ISHARES TR3 7 yr tr	$66,004,000	+2.0%	554,326	+2.8%	0.37%	-2.7%
DHR	Buy	DANAHER CORP DEL	$65,745,000	+14.5%	605,046	+3.9%	0.37%	+9.3%
RSG	Sell	REPUBLIC SVCS INC	$65,219,000	+5.6%	897,584	-0.7%	0.36%	+0.8%
BKNG	Sell	BOOKING HLDGS INC	$64,230,000	-3.6%	32,374	-1.5%	0.36%	-8.2%
FB	Sell	FACEBOOK INCcl a	$61,949,000	-22.3%	376,679	-8.2%	0.34%	-26.0%
TIP	Buy	ISHARES TRtips bd e	$61,503,000	+8.5%	555,992	+10.7%	0.34%	+3.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm	$61,267,000	+6.2%	783,861	+6.1%	0.34%	+1.5%
IJK	Sell	ISHARES TRs&p mc 40	$59,717,000	+1.9%	256,363	-1.7%	0.33%	-2.9%
AMGN	Sell	AMGEN INC	$59,282,000	+11.1%	285,985	-1.1%	0.33%	+6.1%
GOOG	Sell	ALPHABET INCcap stk c	$58,394,000	-0.9%	48,928	-7.4%	0.32%	-5.5%
AET	Sell	AETNA INC NEW	$58,172,000	+5.0%	286,773	-5.0%	0.32%	0.0%
IVE	Sell	ISHARES TRs&p 500 v	$56,736,000	+1.6%	489,780	-3.4%	0.32%	-3.4%
HON	Sell	HONEYWELL INTL INC	$53,508,000	+14.0%	321,561	-1.3%	0.30%	+8.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$52,531,000	+8.7%	177,343	+1.2%	0.29%	+3.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$52,585,000	+1.8%	386,116	+1.0%	0.29%	-3.0%
IWO	Sell	ISHARES TRrus 2000	$50,847,000	+4.0%	236,409	-1.2%	0.28%	-0.7%
FTV	Buy	FORTIVE CORP	$50,888,000	+11.4%	604,381	+2.0%	0.28%	+6.4%
NKE	Sell	NIKE INCcl b	$50,442,000	+3.7%	595,399	-2.4%	0.28%	-1.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term	$49,447,000	-0.0%	591,971	-0.0%	0.28%	-4.5%
BA	Sell	BOEING CO	$49,235,000	+7.8%	132,387	-2.7%	0.27%	+3.0%
EMR	Sell	EMERSON ELEC CO	$48,718,000	+8.1%	636,166	-2.4%	0.27%	+3.0%
COP	Sell	CONOCOPHILLIPS	$48,435,000	+8.7%	625,783	-2.2%	0.27%	+3.5%
CME	Sell	CME GROUP INC	$48,058,000	+3.2%	282,347	-0.7%	0.27%	-1.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$47,647,000	+10.2%	767,517	-1.8%	0.26%	+5.2%
PM	Sell	PHILIP MORRIS INTL INC	$46,511,000	-0.2%	570,405	-1.2%	0.26%	-4.8%
INTU	Buy	INTUIT	$44,866,000	+12.9%	197,301	+1.4%	0.25%	+7.3%
AMJ	Buy	JPMORGAN CHASE & COalerian m	$44,594,000	+6.9%	1,623,972	+3.5%	0.25%	+2.1%
PSX	Sell	PHILLIPS 66	$43,155,000	-0.9%	382,853	-1.3%	0.24%	-5.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$42,807,000	+5.1%	996,459	+0.3%	0.24%	+0.4%
CINF	Sell	CINCINNATI FINL CORP	$42,560,000	+6.5%	554,098	-7.3%	0.24%	+1.7%
IWD	Sell	ISHARES TRrus 1000	$41,999,000	+0.7%	331,690	-3.5%	0.23%	-4.1%
FLRN	Buy	SPDR SER TRblomberg	$41,693,000	+41.5%	1,354,111	+41.3%	0.23%	+34.9%
LOW	Sell	LOWES COS INC	$41,512,000	+17.3%	361,537	-2.3%	0.23%	+12.1%
BLK	Sell	BLACKROCK INC	$41,065,000	-6.3%	87,127	-0.8%	0.23%	-10.9%
CL	Sell	COLGATE PALMOLIVE CO	$40,177,000	+0.8%	600,100	-2.4%	0.22%	-3.9%
WFC	Sell	WELLS FARGO CO NEW	$39,705,000	-15.8%	755,420	-11.1%	0.22%	-19.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$39,421,000	+16.2%	218,399	-2.9%	0.22%	+10.6%
GILD	Buy	GILEAD SCIENCES INC	$39,386,000	+10.6%	510,117	+1.5%	0.22%	+5.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$37,658,000	+13.7%	249,953	+1.2%	0.21%	+8.3%
WMT	Sell	WALMART INC	$36,374,000	+9.5%	387,328	-0.1%	0.20%	+4.1%
CMS	Buy	CMS ENERGY CORP	$35,697,000	+4.7%	728,522	+1.0%	0.20%	-0.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$35,573,000	+5.1%	263,135	+2.3%	0.20%	+0.5%
SBUX	Sell	STARBUCKS CORP	$35,416,000	-9.6%	623,083	-22.3%	0.20%	-14.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$35,267,000	+1.0%	470,919	-0.8%	0.20%	-3.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$34,551,000	+39.4%	60,193	+16.2%	0.19%	+32.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$33,181,000	+4.5%	284,204	-4.9%	0.18%	-0.5%
ETN	Buy	EATON CORP PLC	$32,466,000	+16.2%	374,332	+0.1%	0.18%	+10.4%
APD	Sell	AIR PRODS & CHEMS INC	$32,127,000	+6.7%	192,321	-0.5%	0.18%	+1.7%
SLB	Sell	SCHLUMBERGER LTD	$31,787,000	-10.9%	521,778	-2.0%	0.18%	-14.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$31,183,000	+0.4%	354,465	-2.5%	0.17%	-4.4%
TROW	Sell	PRICE T ROWE GROUP INC	$30,520,000	-8.0%	279,540	-2.2%	0.17%	-11.9%
IUSB	Sell	ISHARES TRcore tota	$30,340,000	-0.6%	617,417	-0.2%	0.17%	-5.1%
CI	Buy	CIGNA CORPORATION	$30,298,000	+25.7%	145,487	+2.6%	0.17%	+19.1%
CAT	Sell	CATERPILLAR INC DEL	$30,056,000	+12.0%	197,104	-0.3%	0.17%	+7.1%
SYK	Buy	STRYKER CORP	$30,121,000	+7.1%	169,524	+1.8%	0.17%	+1.8%
IWP	Buy	ISHARES TRrus md cp	$29,784,000	+17.9%	219,682	+10.2%	0.17%	+12.9%
QQQ	Sell	INVESCO QQQ TRunit ser	$29,597,000	+8.2%	159,304	-0.0%	0.16%	+3.1%
CMA	Buy	COMERICA INC	$29,298,000	+2.9%	324,813	+3.8%	0.16%	-1.8%
CELG	Sell	CELGENE CORP	$29,328,000	+4.3%	327,715	-7.4%	0.16%	-0.6%
GE	Sell	GENERAL ELECTRIC CO	$29,008,000	-21.1%	2,569,331	-4.9%	0.16%	-25.1%
IJJ	Sell	ISHARES TRs&p mc 40	$28,670,000	+0.9%	171,339	-2.3%	0.16%	-4.2%
PLPC		PREFORMED LINE PRODS CO	$28,474,000	-20.8%	405,152	0.0%	0.16%	-24.8%
MINT	Buy	PIMCO ETF TRenhan shr	$28,155,000	+121.5%	277,062	+121.3%	0.16%	+112.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$28,019,000	+3.7%	192,836	+2.9%	0.16%	-1.3%
CCJ	Buy	CAMECO CORP	$27,303,000	+12.6%	2,395,019	+11.2%	0.15%	+7.8%
PXD	Buy	PIONEER NAT RES CO	$26,936,000	-5.7%	154,633	+2.5%	0.15%	-10.2%
V	Buy	VISA INC	$26,853,000	+13.4%	178,912	+0.1%	0.15%	+8.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$26,747,000	+8.3%	101,163	-0.6%	0.15%	+3.5%
TGT	Sell	TARGET CORP	$26,471,000	+13.7%	300,089	-1.9%	0.15%	+8.1%
IWS	Sell	ISHARES TRrus mdcp	$25,800,000	+0.2%	285,837	-1.8%	0.14%	-4.7%
AEE	Sell	AMEREN CORP	$25,763,000	-5.0%	407,500	-8.5%	0.14%	-9.5%
SQ	Buy	SQUARE INCcl a	$25,342,000	+100.2%	255,957	+24.6%	0.14%	+90.5%
NFLX	Buy	NETFLIX INC	$24,803,000	+174.4%	66,294	+187.1%	0.14%	+160.4%
SHY	Buy	ISHARES TR1 3 yr tr	$24,545,000	+10.1%	295,408	+10.5%	0.14%	+4.6%
ZTS	Buy	ZOETIS INCcl a	$24,231,000	+42.4%	264,641	+32.5%	0.14%	+36.4%
MS	Sell	MORGAN STANLEY	$24,155,000	-6.6%	518,680	-5.0%	0.13%	-11.3%
IGLB	Sell	ISHARES TRlng tr cr	$24,126,000	-0.8%	414,043	-1.4%	0.13%	-5.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev	$23,800,000	+18.8%	550,026	+17.8%	0.13%	+12.8%
LNC	Buy	LINCOLN NATL CORP IND	$23,182,000	+11.5%	342,626	+2.6%	0.13%	+6.6%
CSX	Sell	CSX CORP	$22,845,000	+14.1%	308,501	-1.7%	0.13%	+8.5%
QCOM	Sell	QUALCOMM INC	$22,297,000	+8.0%	309,549	-15.9%	0.12%	+3.3%
CVS	Sell	CVS HEALTH CORP	$22,300,000	+16.0%	283,284	-5.1%	0.12%	+10.7%
PX	Sell	PRAXAIR INC	$22,368,000	+1.6%	139,165	-0.1%	0.12%	-3.1%
WELL	Sell	WELLTOWER INC	$22,038,000	-0.1%	342,625	-2.6%	0.12%	-4.7%
KMB	Sell	KIMBERLY CLARK CORP	$22,021,000	+6.8%	193,778	-1.0%	0.12%	+1.7%
MO	Sell	ALTRIA GROUP INC	$21,427,000	+3.3%	355,285	-2.7%	0.12%	-1.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$21,332,000	+18.9%	292,625	-2.1%	0.12%	+13.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$20,931,000	+8.2%	78,678	-0.2%	0.12%	+2.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$20,306,000	+15.6%	108,289	+2.5%	0.11%	+10.8%
SYF	Buy	SYNCHRONY FINL	$20,371,000	-4.9%	655,447	+2.2%	0.11%	-9.6%
HYG	Sell	ISHARES TRiboxx hi	$19,846,000	-2.9%	229,592	-4.4%	0.11%	-7.6%
MKC	Sell	MCCORMICK & CO INC	$19,407,000	+11.7%	147,298	-1.6%	0.11%	+6.9%
EMB	Sell	ISHARES TRjpmorgan	$19,214,000	-6.0%	178,226	-6.9%	0.11%	-10.1%
HSIC	Sell	SCHEIN HENRY INC	$18,821,000	+6.7%	221,341	-8.8%	0.10%	+1.9%
AMP	Buy	AMERIPRISE FINL INC	$18,375,000	+6.9%	124,442	+1.3%	0.10%	+2.0%
MDT	Sell	MEDTRONIC PLC	$18,190,000	+14.0%	184,918	-0.8%	0.10%	+8.6%
IJT	Buy	ISHARES TRs&p sml 6	$17,557,000	+11.1%	87,030	+4.1%	0.10%	+6.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$17,235,000	+1.8%	54,306	-1.3%	0.10%	-3.0%
D	Sell	DOMINION ENERGY INC	$17,331,000	-2.2%	246,598	-5.1%	0.10%	-6.8%
RTN	Sell	RAYTHEON CO	$16,817,000	+2.2%	81,375	-4.4%	0.09%	-3.1%
BDX	Sell	BECTON DICKINSON & CO	$16,645,000	+8.6%	63,773	-0.4%	0.09%	+4.5%
TRV	Sell	TRAVELERS COMPANIES INC	$16,626,000	+3.0%	128,175	-2.8%	0.09%	-2.1%
TXN	Buy	TEXAS INSTRS INC	$16,191,000	-0.3%	150,911	+2.4%	0.09%	-5.3%
LLY	Sell	LILLY ELI & CO	$15,731,000	+18.6%	146,594	-5.7%	0.09%	+13.0%
SRE	Buy	SEMPRA ENERGY	$15,448,000	+1.0%	135,805	+3.1%	0.09%	-3.4%
PE	Buy	PARSLEY ENERGY INCcl a	$15,344,000	+24.3%	524,592	+28.7%	0.08%	+18.1%
TJX	Sell	TJX COS INC NEW	$14,875,000	+14.9%	132,785	-2.4%	0.08%	+10.7%
ICF	Sell	ISHARES TRcohen ste	$14,755,000	-2.4%	147,432	-2.6%	0.08%	-6.8%
COF	Sell	CAPITAL ONE FINL CORP	$14,499,000	-14.2%	152,733	-17.0%	0.08%	-18.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$14,378,000	-7.4%	140,257	-0.8%	0.08%	-12.1%
MET	Sell	METLIFE INC	$14,243,000	-6.2%	304,869	-12.4%	0.08%	-11.2%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable m	$14,025,000	-9.7%	482,304	-8.1%	0.08%	-14.3%
VTI	Sell	VANGUARD INDEX FDStotal stk	$13,547,000	+4.7%	90,526	-1.7%	0.08%	0.0%
DE	Sell	DEERE & CO	$13,496,000	+5.5%	89,777	-1.9%	0.08%	0.0%
MCK	Sell	MCKESSON CORP	$13,454,000	-16.8%	101,428	-16.3%	0.08%	-20.2%
MKTX	Sell	MARKETAXESS HLDGS INC	$13,152,000	-9.8%	73,685	-0.0%	0.07%	-14.1%
NTRS	Buy	NORTHERN TR CORP	$12,883,000	-0.7%	126,148	+0.0%	0.07%	-5.3%
PRU	Buy	PRUDENTIAL FINL INC	$12,677,000	+19.1%	125,123	+9.9%	0.07%	+12.9%
AMAT	Sell	APPLIED MATLS INC	$12,232,000	-26.0%	316,491	-11.6%	0.07%	-29.2%
GRC		GORMAN RUPP CO	$12,043,000	+4.3%	329,952	0.0%	0.07%	0.0%
KHC	Sell	KRAFT HEINZ CO	$12,080,000	-18.8%	219,204	-7.5%	0.07%	-23.0%
IEF	Sell	ISHARES TRbarclays	$11,918,000	-2.0%	117,799	-0.7%	0.07%	-7.0%
PLD	Buy	PROLOGIS INC	$11,785,000	+21.9%	173,842	+18.1%	0.07%	+17.9%
CFR	Buy	CULLEN FROST BANKERS INC	$11,923,000	+32.4%	114,163	+37.2%	0.07%	+24.5%
AFL	Sell	AFLAC INC	$11,679,000	+7.1%	248,124	-2.1%	0.06%	+1.6%
TKR	Sell	TIMKEN CO	$11,728,000	+8.6%	235,258	-5.1%	0.06%	+3.2%
AGZ	Buy	ISHARES TRagency bo	$11,451,000	+1.5%	103,433	+2.1%	0.06%	-3.0%
AXP	Sell	AMERICAN EXPRESS CO	$11,247,000	-18.9%	105,615	-25.4%	0.06%	-22.2%
HAL	Sell	HALLIBURTON CO	$11,019,000	-18.6%	271,861	-9.5%	0.06%	-22.8%
GLD	Sell	SPDR GOLD TRUST	$10,814,000	-9.2%	95,904	-4.4%	0.06%	-13.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div	$10,694,000	-7.7%	122,794	-12.0%	0.06%	-13.2%
FDX	Buy	FEDEX CORP	$10,690,000	+10.4%	44,397	+4.1%	0.06%	+5.4%
O	Sell	REALTY INCOME CORP	$10,581,000	+3.7%	185,993	-1.9%	0.06%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP	$10,502,000	-2.1%	205,958	+3.5%	0.06%	-7.9%
CRM	Buy	SALESFORCE COM INC	$10,457,000	+110.7%	65,754	+80.7%	0.06%	+100.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$10,351,000	-3.9%	73,346	-5.6%	0.06%	-7.9%
IJS	Sell	ISHARES TRsp smcp60	$10,219,000	+0.1%	61,219	-2.1%	0.06%	-5.0%
ZION	Sell	ZIONS BANCORPORATION	$9,920,000	-11.4%	197,812	-6.9%	0.06%	-15.4%
HPQ	Buy	HP INC	$9,674,000	+72.0%	375,403	+51.4%	0.05%	+63.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$9,741,000	+12.3%	118,551	+14.4%	0.05%	+5.9%
IWN	Sell	ISHARES TRrus 2000	$9,342,000	+0.3%	70,244	-0.5%	0.05%	-3.7%
EOG	Sell	EOG RES INC	$9,438,000	+1.2%	73,983	-1.3%	0.05%	-3.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr	$9,108,000	-7.1%	133,664	-5.6%	0.05%	-10.5%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term	$9,231,000	+4.0%	127,907	+7.7%	0.05%	-1.9%
STI	Buy	SUNTRUST BKS INC	$9,262,000	+5.3%	138,678	+4.1%	0.05%	0.0%
HP	Buy	HELMERICH & PAYNE INC	$9,205,000	+8.7%	133,855	+0.8%	0.05%	+4.1%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$9,206,000	+11.0%	57,597	+2.1%	0.05%	+6.2%
ALL	Buy	ALLSTATE CORP	$8,815,000	+8.9%	89,310	+0.7%	0.05%	+4.3%
SJM	Sell	SMUCKER J M CO	$8,877,000	-13.2%	86,508	-9.1%	0.05%	-18.3%
DFS	Sell	DISCOVER FINL SVCS	$8,550,000	+6.2%	111,833	-2.2%	0.05%	+2.1%
USB	Sell	US BANCORP DEL	$8,548,000	+5.0%	161,865	-0.5%	0.05%	+2.1%
BP	Sell	BP PLCsponsored	$8,405,000	-2.4%	182,316	-3.3%	0.05%	-6.0%
CB	Sell	CHUBB LIMITED	$8,309,000	+3.6%	62,177	-1.5%	0.05%	-2.1%
GIS	Sell	GENERAL MLS INC	$8,045,000	-7.4%	187,438	-4.5%	0.04%	-11.8%
USIG	Buy	ISHARES TRusd inv g	$8,081,000	-8.7%	150,714	+82.4%	0.04%	-13.5%
EPP	Sell	ISHARES INCmsci pac	$7,875,000	-8.9%	173,386	-7.7%	0.04%	-12.0%
QUAL	New	ISHARES TRusa quali	$7,902,000	–	87,446	+100.0%	0.04%	–
PANW	Sell	PALO ALTO NETWORKS INC	$7,708,000	+4.1%	34,219	-5.1%	0.04%	0.0%
BOH	Sell	BANK HAWAII CORP	$7,756,000	-7.6%	98,287	-2.3%	0.04%	-12.2%
SO	Sell	SOUTHERN CO	$7,523,000	-9.4%	172,545	-3.8%	0.04%	-12.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnolog	$7,598,000	+14.5%	100,858	+5.6%	0.04%	+7.7%
ADBE	Sell	ADOBE SYS INC	$7,613,000	+6.7%	28,201	-3.6%	0.04%	0.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$7,411,000	+48.1%	104,328	+23.4%	0.04%	+41.4%
DUK	Sell	DUKE ENERGY CORP NEW	$7,236,000	-0.0%	90,432	-1.2%	0.04%	-4.8%
EA	Buy	ELECTRONIC ARTS INC	$7,215,000	+1893.1%	60,608	+2259.2%	0.04%	+1900.0%
GWW	Sell	GRAINGER W W INC	$7,229,000	+11.4%	20,225	-3.9%	0.04%	+5.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$6,930,000	-4.0%	102,330	-2.1%	0.04%	-7.1%
GD	Sell	GENERAL DYNAMICS CORP	$7,098,000	+7.0%	34,672	-2.6%	0.04%	0.0%
GPC	Sell	GENUINE PARTS CO	$6,576,000	-2.3%	66,159	-9.8%	0.04%	-5.1%
NVS	Buy	NOVARTIS A Gsponsored	$6,424,000	+15.2%	74,561	+1.0%	0.04%	+9.1%
OEF	Buy	ISHARES TRs&p 100 e	$6,376,000	+8.8%	49,190	+0.4%	0.04%	+2.9%
VV	Buy	VANGUARD INDEX FDSlarge cap	$6,343,000	+7.3%	47,506	+0.2%	0.04%	+2.9%
OKE	Buy	ONEOK INC NEW	$6,190,000	-2.0%	91,313	+1.0%	0.03%	-8.1%
PPG	Sell	PPG INDS INC	$6,101,000	+1.1%	55,908	-3.9%	0.03%	-2.9%
GM	Sell	GENERAL MTRS CO	$6,192,000	-18.0%	183,896	-4.1%	0.03%	-22.7%
KMI	Buy	KINDER MORGAN INC DEL	$6,180,000	+1.8%	348,584	+1.4%	0.03%	-2.9%
LMT	Sell	LOCKHEED MARTIN CORP	$5,893,000	-0.1%	17,033	-14.7%	0.03%	-2.9%
CHD	Sell	CHURCH & DWIGHT INC	$5,923,000	+8.6%	99,768	-2.8%	0.03%	+3.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr	$5,894,000	-2.9%	83,097	-0.5%	0.03%	-5.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$6,024,000	+8.9%	54,109	+5.5%	0.03%	+3.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored	$5,832,000	+21.6%	132,067	+0.6%	0.03%	+14.3%
GBF	Sell	ISHARES TRgov/cred	$5,510,000	-1.7%	50,146	-1.2%	0.03%	-6.1%
BIIB	Sell	BIOGEN INC	$5,607,000	+15.6%	15,870	-5.0%	0.03%	+10.7%
UN	Sell	UNILEVER N V	$5,638,000	-1.6%	101,493	-1.3%	0.03%	-6.1%
BAX	Sell	BAXTER INTL INC	$5,435,000	-1.9%	70,503	-6.1%	0.03%	-6.2%
FUN	Sell	CEDAR FAIR L Pdepositry	$5,409,000	-18.2%	103,857	-1.0%	0.03%	-23.1%
ECL	Sell	ECOLAB INC	$5,484,000	+5.9%	34,982	-5.2%	0.03%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$5,425,000	-6.4%	389,718	+16.1%	0.03%	-11.8%
BNS	Sell	BANK N S HALIFAX	$5,379,000	-1.4%	90,213	-5.4%	0.03%	-6.2%
VO	Sell	VANGUARD INDEX FDSmid cap e	$5,406,000	+2.8%	32,926	-1.3%	0.03%	-3.2%
SPGI	Buy	S&P GLOBAL INC	$5,393,000	-2.0%	27,600	+2.3%	0.03%	-6.2%
AEP	Sell	AMERICAN ELEC PWR INC	$5,129,000	-0.3%	72,367	-2.6%	0.03%	-3.3%
VNQ	Sell	VANGUARD INDEX FDSreal esta	$5,138,000	-9.6%	63,686	-8.7%	0.03%	-12.1%
CMI	Buy	CUMMINS INC	$5,127,000	+23.4%	35,097	+12.4%	0.03%	+20.8%
DXC	Sell	DXC TECHNOLOGY CO	$5,001,000	+5.8%	53,475	-8.8%	0.03%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$5,056,000	+32.9%	29,039	+11.1%	0.03%	+27.3%
DOV	Sell	DOVER CORP	$4,772,000	+16.9%	53,908	-3.3%	0.03%	+12.5%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons	$4,877,000	+89.0%	41,606	+76.2%	0.03%	+80.0%
OKTA	Buy	OKTA INCcl a	$4,841,000	+42.5%	68,806	+2.0%	0.03%	+35.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus10	$4,628,000	+2.3%	41,771	-2.6%	0.03%	0.0%
MPC	Buy	MARATHON PETE CORP	$4,622,000	+25.2%	57,791	+9.8%	0.03%	+18.2%
BIDU	Sell	BAIDU INCspon adr	$4,466,000	-6.1%	19,531	-0.3%	0.02%	-10.7%
NI	Sell	NISOURCE INC	$4,507,000	-7.4%	180,874	-2.3%	0.02%	-10.7%
WCN	Sell	WASTE CONNECTIONS INC	$4,395,000	-7.6%	55,092	-12.8%	0.02%	-14.3%
DLR	Buy	DIGITAL RLTY TR INC	$4,403,000	+1.4%	39,144	+0.6%	0.02%	-4.0%
DEO	Sell	DIAGEO P L Cspon adr	$4,365,000	-2.6%	30,812	-1.0%	0.02%	-7.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$4,286,000	+5.9%	45,112	-14.0%	0.02%	0.0%
CLX	Sell	CLOROX CO DEL	$4,329,000	+9.7%	28,780	-1.4%	0.02%	+4.3%
STT	Sell	STATE STR CORP	$4,341,000	-10.2%	51,809	-0.2%	0.02%	-14.3%
KSU	Sell	KANSAS CITY SOUTHERN	$4,165,000	+6.3%	36,770	-0.5%	0.02%	0.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth	$4,155,000	+34.7%	26,166	+23.8%	0.02%	+27.8%
IBB	Sell	ISHARES TRnasdaq bi	$4,124,000	+5.4%	33,823	-5.1%	0.02%	0.0%
WDAY	Buy	WORKDAY INCcl a	$4,065,000	+50.3%	27,847	+24.7%	0.02%	+43.8%
PSTG	Sell	PURE STORAGE INCcl a	$4,024,000	+3.8%	155,068	-4.5%	0.02%	-4.3%
CNI	Sell	CANADIAN NATL RY CO	$3,870,000	+9.8%	43,091	-0.1%	0.02%	+4.8%
PSA	Sell	PUBLIC STORAGE	$3,712,000	-23.3%	18,410	-13.7%	0.02%	-25.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,699,000	-1.2%	47,941	+1.2%	0.02%	-4.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,815,000	+1.5%	132,799	-2.2%	0.02%	-4.5%
EV	Sell	EATON VANCE CORP	$3,579,000	-5.1%	68,100	-5.7%	0.02%	-9.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healt	$3,596,000	+79.3%	37,796	+57.3%	0.02%	+66.7%
EWJ	Sell	ISHARES INCmsci jpn	$3,677,000	-6.6%	61,047	-10.2%	0.02%	-13.0%
XLNX	Sell	XILINX INC	$3,603,000	+20.9%	44,944	-1.6%	0.02%	+17.6%
SAP	Buy	SAP SEspon adr	$3,488,000	+8.0%	28,358	+1.5%	0.02%	0.0%
GLW	Sell	CORNING INC	$3,424,000	+23.4%	96,985	-3.8%	0.02%	+18.8%
CAG	Buy	CONAGRA BRANDS INC	$3,470,000	+13.9%	102,140	+19.8%	0.02%	+5.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-f	$3,178,000	+9.1%	115,217	+5.2%	0.02%	+5.9%
ATO	Sell	ATMOS ENERGY CORP	$3,202,000	-7.5%	34,092	-11.2%	0.02%	-10.0%
APC	Sell	ANADARKO PETE CORP	$3,182,000	-35.4%	47,198	-29.9%	0.02%	-37.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,188,000	-30.9%	42,086	-30.7%	0.02%	-33.3%
NOW	Buy	SERVICENOW INC	$3,234,000	+26.2%	16,532	+11.3%	0.02%	+20.0%
SYY	Sell	SYSCO CORP	$3,283,000	+6.3%	44,822	-0.9%	0.02%	0.0%
BURL	Sell	BURLINGTON STORES INC	$3,171,000	+2.7%	19,464	-5.1%	0.02%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,236,000	-5.6%	39,121	-6.4%	0.02%	-10.0%
MUB	Sell	ISHARES TRnational	$3,086,000	-1.1%	28,593	-0.1%	0.02%	-5.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored	$3,025,000	-2.5%	75,308	-2.2%	0.02%	-5.6%
HRS	Buy	HARRIS CORP DEL	$3,117,000	+20.9%	18,418	+3.2%	0.02%	+13.3%
XEL	Sell	XCEL ENERGY INC	$3,129,000	-19.5%	66,271	-22.1%	0.02%	-26.1%
THG	Sell	HANOVER INS GROUP INC	$3,060,000	-12.0%	24,806	-14.7%	0.02%	-15.0%
ALB	Buy	ALBEMARLE CORP	$2,950,000	+13.0%	29,565	+6.8%	0.02%	+6.7%
VOYA	Sell	VOYA FINL INC	$2,922,000	-0.5%	58,830	-5.8%	0.02%	-5.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,854,000	+22.3%	24,257	+1.5%	0.02%	+14.3%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus10	$2,636,000	+8.2%	19,748	+1.2%	0.02%	+7.1%
MCO	Sell	MOODYS CORP	$2,610,000	-14.3%	15,609	-12.6%	0.02%	-16.7%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val i	$2,672,000	+20.5%	23,919	+14.6%	0.02%	+15.4%
WDC	Sell	WESTERN DIGITAL CORP	$2,653,000	-30.9%	45,314	-8.6%	0.02%	-31.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored	$2,663,000	-3.2%	16,164	+9.0%	0.02%	-6.2%
TDG	Sell	TRANSDIGM GROUP INC	$2,609,000	-6.2%	7,008	-13.1%	0.02%	-6.2%
NFX	Sell	NEWFIELD EXPL CO	$2,723,000	-16.7%	94,450	-12.6%	0.02%	-21.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-i	$2,537,000	+38.6%	32,354	+26.5%	0.01%	+27.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,560,000	+11.8%	19,475	-5.2%	0.01%	+7.7%
XYL	Buy	XYLEM INC	$2,607,000	+25.6%	32,639	+5.9%	0.01%	+16.7%
WM	Buy	WASTE MGMT INC DEL	$2,494,000	+16.4%	27,598	+4.8%	0.01%	+16.7%
VGT	Buy	VANGUARD WORLD FDSinf tech	$2,458,000	+234.0%	12,134	+199.0%	0.01%	+250.0%
ABMD	Sell	ABIOMED INC	$2,533,000	-58.5%	5,633	-62.2%	0.01%	-61.1%
LUV	Sell	SOUTHWEST AIRLS CO	$2,527,000	+7.2%	40,470	-12.7%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$2,478,000	-15.8%	76,749	-6.9%	0.01%	-17.6%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd	$2,497,000	+15.4%	112,169	-1.3%	0.01%	+7.7%
FITB	Sell	FIFTH THIRD BANCORP	$2,525,000	-5.5%	90,453	-2.9%	0.01%	-12.5%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$2,518,000	+41.9%	7,251	+11.8%	0.01%	+40.0%
HST	Sell	HOST HOTELS & RESORTS INC	$2,569,000	-4.8%	121,769	-5.0%	0.01%	-12.5%
ILMN	Sell	ILLUMINA INC	$2,473,000	+8.9%	6,737	-17.1%	0.01%	+7.7%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored	$2,310,000	+2.2%	44,922	+0.1%	0.01%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$2,327,000	+18.5%	26,495	+12.3%	0.01%	+18.2%
HSBC	Buy	HSBC HLDGS PLCspon adr	$2,403,000	-5.9%	54,631	+0.8%	0.01%	-13.3%
MOH	Sell	MOLINA HEALTHCARE INC	$2,400,000	+5.0%	16,140	-30.9%	0.01%	0.0%
OGS	Sell	ONE GAS INC	$2,278,000	+8.1%	27,685	-1.8%	0.01%	+8.3%
CASY	Buy	CASEYS GEN STORES INC	$2,370,000	+131.2%	18,359	+88.1%	0.01%	+116.7%
ANET	Sell	ARISTA NETWORKS INC	$2,336,000	-35.2%	8,787	-37.2%	0.01%	-38.1%
UL	Buy	UNILEVER PLCspon adr	$2,370,000	+1.2%	43,121	+1.7%	0.01%	-7.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,318,000	-3.7%	2,477	-6.7%	0.01%	-7.1%
SUSA	Buy	ISHARES TRmsci usa	$2,116,000	+18.9%	17,725	+12.4%	0.01%	+20.0%
IP	Buy	INTL PAPER CO	$2,099,000	+310.8%	42,690	+334.8%	0.01%	+300.0%
BLL	Sell	BALL CORP	$2,079,000	+18.7%	47,263	-4.0%	0.01%	+20.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored	$2,069,000	-9.7%	328,417	+0.4%	0.01%	-7.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val	$2,091,000	+1.1%	15,004	-1.5%	0.01%	0.0%
ANTM	Sell	ANTHEM INC	$2,105,000	+11.9%	7,681	-2.8%	0.01%	+9.1%
DRI	Sell	DARDEN RESTAURANTS INC	$2,195,000	-11.1%	19,745	-14.3%	0.01%	-14.3%
BEN	Sell	FRANKLIN RES INC	$2,087,000	-8.7%	68,641	-3.8%	0.01%	-7.7%
ROST	Sell	ROSS STORES INC	$2,126,000	-0.2%	21,450	-14.7%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$2,122,000	+1.0%	28,807	-6.2%	0.01%	0.0%
FHN	Buy	FIRST HORIZON NATL CORP	$2,179,000	+6.4%	126,221	+10.0%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,219,000	-18.7%	28,126	-6.2%	0.01%	-25.0%
HMN		HORACE MANN EDUCATORS CORP N	$2,070,000	+0.7%	46,100	0.0%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored	$2,073,000	-26.9%	52,383	-35.1%	0.01%	-29.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,120,000	-2.1%	35,237	-0.2%	0.01%	-7.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,183,000	-16.7%	5,579	-27.2%	0.01%	-20.0%
YUM	Buy	YUM BRANDS INC	$2,204,000	+21.1%	24,245	+4.2%	0.01%	+9.1%
COL	Sell	ROCKWELL COLLINS INC	$2,188,000	-0.7%	15,574	-4.8%	0.01%	-7.7%
IR	Buy	INGERSOLL-RAND PLC	$2,120,000	+28.6%	20,721	+12.8%	0.01%	+20.0%
DG	Sell	DOLLAR GEN CORP NEW	$2,094,000	+8.5%	19,162	-2.1%	0.01%	+9.1%
TXT	Sell	TEXTRON INC	$2,053,000	+2.8%	28,722	-5.2%	0.01%	-8.3%
EPR	Buy	EPR PPTYS	$1,948,000	+5.9%	28,481	+0.3%	0.01%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$2,032,000	+17.5%	58,065	+12.3%	0.01%	+10.0%
NUE	Sell	NUCOR CORP	$1,926,000	-1.8%	30,357	-3.3%	0.01%	0.0%
HAS	Sell	HASBRO INC	$1,894,000	+10.2%	18,013	-3.2%	0.01%	+10.0%
BRO	Sell	BROWN & BROWN INC	$1,959,000	-7.9%	66,236	-13.6%	0.01%	-8.3%
DVY	Sell	ISHARES TRselect di	$2,038,000	-0.7%	20,431	-2.7%	0.01%	-8.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,963,000	+1.6%	131,560	+0.5%	0.01%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$2,063,000	-14.1%	180,475	-9.7%	0.01%	-21.4%
VBK	Buy	VANGUARD INDEX FDSsml cp gr	$1,988,000	+9.1%	10,611	+2.4%	0.01%	0.0%
SAFM	Buy	SANDERSON FARMS INC	$1,955,000	+37.9%	18,912	+40.2%	0.01%	+37.5%
HSY	Sell	HERSHEY CO	$1,746,000	+2.2%	17,116	-6.7%	0.01%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,765,000	+27.8%	12,794	+9.7%	0.01%	+25.0%
UNF	Sell	UNIFIRST CORP MASS	$1,816,000	-9.2%	10,455	-7.5%	0.01%	-16.7%
CHH	Buy	CHOICE HOTELS INTL INC	$1,756,000	+29.2%	21,075	+17.2%	0.01%	+25.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,856,000	-7.5%	55,725	+1.9%	0.01%	-16.7%
RHT	Sell	RED HAT INC	$1,757,000	-6.7%	12,894	-8.0%	0.01%	-9.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,812,000	+13.8%	13,943	-9.2%	0.01%	+11.1%
AXE		ANIXTER INTL INC	$1,803,000	+11.0%	25,652	0.0%	0.01%	+11.1%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben in	$1,805,000	+6.9%	58,875	+5.7%	0.01%	0.0%
EGN	Sell	ENERGEN CORP	$1,748,000	+14.0%	20,283	-3.7%	0.01%	+11.1%
EME	Sell	EMCOR GROUP INC	$1,887,000	-7.7%	25,125	-6.4%	0.01%	-16.7%
EGBN	Sell	EAGLE BANCORP INC MD	$1,790,000	-22.5%	35,377	-6.1%	0.01%	-23.1%
BCE	Sell	BCE INC	$1,832,000	-4.9%	45,215	-5.0%	0.01%	-9.1%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,828,000	+8.6%	24,800	+1.7%	0.01%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp	$1,884,000	+14.9%	11,588	+10.1%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$1,717,000	-25.6%	25,238	-16.5%	0.01%	-23.1%
SSB	Buy	SOUTH ST CORP	$1,720,000	+3.9%	20,975	+9.2%	0.01%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld e	$1,868,000	-1.5%	35,898	-1.9%	0.01%	-9.1%
CR		CRANE CO	$1,750,000	+22.7%	17,790	0.0%	0.01%	+25.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eq	$1,865,000	+6.2%	17,457	+1.3%	0.01%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,824,000	+49.1%	12,459	+35.4%	0.01%	+42.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm	$1,806,000	-17.6%	23,151	-17.4%	0.01%	-23.1%
NVDA	Sell	NVIDIA CORP	$1,743,000	+16.5%	6,203	-1.8%	0.01%	+11.1%
CSL	Sell	CARLISLE COS INC	$1,886,000	-2.3%	15,482	-13.2%	0.01%	-9.1%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,741,000	-9.0%	44,575	-19.0%	0.01%	-9.1%
ANDE	Sell	ANDERSONS INC	$1,885,000	-5.9%	50,075	-14.5%	0.01%	-16.7%
PRA	Buy	PROASSURANCE CORP	$1,698,000	+34.8%	36,175	+1.8%	0.01%	+28.6%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$1,553,000	+17.8%	32,775	+16.5%	0.01%	+12.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&	$1,604,000	+2.6%	4,364	-0.9%	0.01%	0.0%
SRCI	Buy	SRC ENERGY INC	$1,674,000	+1.5%	188,345	+25.8%	0.01%	-10.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,631,000	+22.4%	33,192	+27.3%	0.01%	+12.5%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$1,533,000	+38.2%	92,900	+12.2%	0.01%	+50.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons	$1,571,000	+2.1%	29,138	-2.4%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,563,000	+10.5%	9,763	-10.1%	0.01%	+12.5%
SYMC	Buy	SYMANTEC CORP	$1,565,000	+14.1%	73,545	+10.7%	0.01%	+12.5%
C	Sell	CITIGROUP INC	$1,562,000	-10.5%	21,778	-16.5%	0.01%	-10.0%
MANT		MANTECH INTL CORPcl a	$1,532,000	+18.0%	24,200	0.0%	0.01%	+12.5%
NWL	Sell	NEWELL BRANDS INC	$1,594,000	-26.7%	78,529	-6.9%	0.01%	-30.8%
UMBF	Buy	UMB FINL CORP	$1,693,000	-0.4%	23,873	+7.1%	0.01%	-10.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$1,624,000	+11.3%	78,091	+20.9%	0.01%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$1,652,000	+147.7%	10,583	+250.1%	0.01%	+125.0%
UNTCQ		UNIT CORP	$1,691,000	+1.9%	64,900	0.0%	0.01%	-10.0%
VIG	Sell	VANGUARD GROUPdiv app e	$1,660,000	+3.0%	14,998	-5.4%	0.01%	0.0%
MMS	Buy	MAXIMUS INC	$1,589,000	+18.8%	24,425	+13.5%	0.01%	+12.5%
VHT	Sell	VANGUARD WORLD FDShealth ca	$1,560,000	+11.0%	8,649	-2.0%	0.01%	+12.5%
VIS	New	VANGUARD WORLD FDSindustria	$1,529,000	–	10,353	+100.0%	0.01%	–
EWC	Sell	ISHARES INCmsci cda	$1,539,000	-6.7%	53,491	-7.5%	0.01%	-10.0%
WRB	Buy	W R BERKLEY CORPORATION	$1,610,000	+47.0%	20,147	+33.2%	0.01%	+50.0%
VUG	Buy	VANGUARD INDEX FDSgrowth et	$1,552,000	+9.9%	9,640	+2.3%	0.01%	+12.5%
ASB	Sell	ASSOCIATED BANC CORP	$1,606,000	-13.0%	61,775	-8.6%	0.01%	-18.2%
IWB	Sell	ISHARES TRrus 1000	$1,706,000	-10.1%	10,547	-15.6%	0.01%	-18.2%
IGOV	Sell	ISHARES TRintl trea	$1,660,000	-44.7%	34,465	-43.5%	0.01%	-50.0%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr	$1,541,000	+6.8%	140,326	+0.9%	0.01%	+12.5%
FAF		FIRST AMERN FINL CORP	$1,621,000	-0.2%	31,425	0.0%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$1,522,000	+0.6%	9,304	-9.2%	0.01%	-11.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$1,426,000	-3.5%	7,837	+18.5%	0.01%	-11.1%
LTC		LTC PPTYS INC	$1,460,000	+3.2%	33,100	0.0%	0.01%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,414,000	-9.9%	31,301	-8.3%	0.01%	-11.1%
SIVB	Buy	SVB FINL GROUP	$1,463,000	+37.1%	4,706	+27.4%	0.01%	+33.3%
SAVE	Sell	SPIRIT AIRLS INC	$1,361,000	-6.5%	28,968	-27.6%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,507,000	-13.7%	22,733	-23.2%	0.01%	-20.0%
POL	Buy	POLYONE CORP	$1,459,000	+9.9%	33,375	+8.7%	0.01%	0.0%
FWRD		FORWARD AIR CORP	$1,448,000	+21.4%	20,200	0.0%	0.01%	+14.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,407,000	+16.3%	10,656	+11.5%	0.01%	+14.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,507,000	-17.9%	44,327	-28.8%	0.01%	-27.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,511,000	+8.4%	19,418	-4.9%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INC DEL	$1,404,000	+22.4%	51,648	+22.1%	0.01%	+14.3%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,511,000	+7.0%	46,095	+1.2%	0.01%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$1,372,000	+1.4%	31,650	-1.8%	0.01%	0.0%
AMSF	Buy	AMERISAFE INC	$1,374,000	+9.2%	22,175	+1.8%	0.01%	+14.3%
NICE	Sell	NICE LTDsponsored	$1,389,000	-18.4%	12,135	-26.1%	0.01%	-20.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,376,000	-22.3%	26,061	-20.4%	0.01%	-20.0%
TMST	Buy	TIMKENSTEEL CORP	$1,472,000	-7.9%	98,962	+1.3%	0.01%	-11.1%
NEM	Sell	NEWMONT MINING CORP	$1,464,000	-32.4%	48,486	-15.6%	0.01%	-38.5%
HLX		HELIX ENERGY SOLUTIONS GRP I	$1,367,000	+18.6%	138,400	0.0%	0.01%	+14.3%
VFC	Sell	V F CORP	$1,365,000	+12.9%	14,607	-1.5%	0.01%	+14.3%
RE	Sell	EVEREST RE GROUP LTD	$1,526,000	-21.5%	6,681	-20.7%	0.01%	-27.3%
CUZ	Sell	COUSINS PPTYS INC	$1,499,000	-10.3%	168,577	-2.2%	0.01%	-20.0%
SXT		SENSIENT TECHNOLOGIES CORP	$1,503,000	+6.9%	19,650	0.0%	0.01%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld s	$1,411,000	+1.2%	18,610	-2.1%	0.01%	0.0%
RNR		RENAISSANCERE HOLDINGS LTD	$1,489,000	+11.0%	11,150	0.0%	0.01%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$1,390,000	+28.7%	69,695	+25.5%	0.01%	+33.3%
ICLN	Sell	ISHARES TRgl clean	$1,432,000	-2.7%	166,478	-1.2%	0.01%	-11.1%
BBT	Sell	BB&T CORP	$1,454,000	-5.1%	29,956	-1.4%	0.01%	-11.1%
VVV		VALVOLINE INC	$1,409,000	-0.3%	65,493	0.0%	0.01%	0.0%
S	Sell	SPRINT CORP	$1,499,000	+11.4%	229,192	-7.3%	0.01%	0.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$1,479,000	+11.9%	25,625	+7.8%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$1,524,000	-23.1%	66,610	-10.8%	0.01%	-33.3%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,305,000	+115.3%	5,097	+82.4%	0.01%	+75.0%
WPX	Sell	WPX ENERGY INC	$1,226,000	-13.2%	60,916	-22.2%	0.01%	-12.5%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,258,000	+19.1%	20,636	-4.6%	0.01%	+16.7%
AAT	Buy	AMERICAN ASSETS TR INC	$1,335,000	-0.4%	35,800	+2.3%	0.01%	-12.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$1,295,000	+77.4%	3,975	+59.6%	0.01%	+75.0%
IBN	Buy	ICICI BK LTDadr	$1,200,000	+6.5%	141,339	+0.7%	0.01%	0.0%
TFX	Buy	TELEFLEX INC	$1,329,000	+88.5%	4,994	+90.0%	0.01%	+75.0%
COLB	Sell	COLUMBIA BKG SYS INC	$1,228,000	-55.3%	31,675	-52.9%	0.01%	-56.2%
RPM		RPM INTL INC	$1,188,000	+11.3%	18,298	0.0%	0.01%	+16.7%
CXO	New	CONCHO RES INC	$1,243,000	–	8,136	+100.0%	0.01%	–
SHV	Buy	ISHARES TRshort tre	$1,185,000	+2.5%	10,726	+2.5%	0.01%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$1,323,000	-8.1%	19,575	+2.5%	0.01%	-12.5%
HFWA		HERITAGE FINL CORP WASH	$1,318,000	+0.8%	37,497	0.0%	0.01%	-12.5%
UAL	Sell	UNITED CONTL HLDGS INC	$1,299,000	-12.8%	14,582	-31.7%	0.01%	-22.2%
STL	Sell	STERLING BANCORP DEL	$1,267,000	-26.1%	57,601	-21.0%	0.01%	-30.0%
ALE	Buy	ALLETE INC	$1,189,000	-2.0%	15,848	+1.2%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$1,273,000	-4.0%	23,375	-21.8%	0.01%	-12.5%
HR	New	HEALTHCARE RLTY TR	$1,344,000	–	45,925	+100.0%	0.01%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,346,000	+10.6%	26,938	+13.1%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,249,000	+5.5%	18,142	-7.4%	0.01%	0.0%
ALG	Buy	ALAMO GROUP INC	$1,305,000	+4.8%	14,250	+3.4%	0.01%	0.0%
MASI	New	MASIMO CORP	$1,231,000	–	9,885	+100.0%	0.01%	–
AON	Sell	AON PLC	$1,279,000	+1.3%	8,315	-9.6%	0.01%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,205,000	-5.7%	86,012	-2.3%	0.01%	0.0%
B	Sell	BARNES GROUP INC	$1,279,000	-4.0%	18,008	-20.4%	0.01%	-12.5%
PAGP	Buy	PLAINS GP HLDGS L Pltd partn	$1,315,000	+8.3%	53,621	+5.6%	0.01%	0.0%
GVA	Buy	GRANITE CONSTR INC	$1,182,000	+7.7%	25,854	+31.0%	0.01%	+16.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,236,000	-2.0%	5,513	-3.5%	0.01%	0.0%
AVNS	New	AVANOS MED INC	$1,285,000	–	18,765	+100.0%	0.01%	–
VRSK	Sell	VERISK ANALYTICS INC	$1,191,000	+11.8%	9,883	-0.1%	0.01%	+16.7%
VVI	Buy	VIAD CORP	$1,209,000	+15.4%	20,400	+5.6%	0.01%	+16.7%
LFUS	Buy	LITTELFUSE INC	$1,230,000	-11.8%	6,215	+1.6%	0.01%	-12.5%
WIRE		ENCORE WIRE CORP	$1,182,000	+5.5%	23,600	0.0%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,218,000	-2.6%	69,865	-3.6%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,291,000	-5.9%	15,550	-11.1%	0.01%	-12.5%
WB	Buy	WEIBO CORPsponsored	$1,264,000	-15.6%	17,288	+2.5%	0.01%	-22.2%
APA	Sell	APACHE CORP	$1,255,000	-12.5%	26,320	-14.2%	0.01%	-12.5%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,177,000	+8.7%	22,485	+11.5%	0.01%	+16.7%
RL	Sell	RALPH LAUREN CORPcl a	$1,275,000	+3.0%	9,268	-5.9%	0.01%	0.0%
WY	Buy	WEYERHAEUSER CO	$1,282,000	-10.0%	39,737	+1.7%	0.01%	-12.5%
FE	Sell	FIRSTENERGY CORP	$1,319,000	-29.9%	35,476	-32.3%	0.01%	-36.4%
TRS		TRIMAS CORP	$1,328,000	+3.4%	43,675	0.0%	0.01%	0.0%
MKL		MARKEL CORP	$1,335,000	+9.6%	1,123	0.0%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,322,000	+4.8%	19,081	-1.0%	0.01%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd	$1,118,000	+0.1%	25,107	-8.9%	0.01%	-14.3%
ADTN		ADTRAN INC	$1,114,000	+18.9%	63,100	0.0%	0.01%	+20.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,028,000	+45.4%	33,265	-29.5%	0.01%	+50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,040,000	+7.9%	19,999	-16.0%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,025,000	-6.5%	9,241	-9.5%	0.01%	0.0%
ANDV	Sell	ANDEAVOR	$1,070,000	-49.0%	6,969	-56.4%	0.01%	-50.0%
AIT		APPLIED INDL TECHNOLOGIES IN	$1,025,000	+11.5%	13,100	0.0%	0.01%	+20.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,152,000	-4.6%	18,428	-5.0%	0.01%	-14.3%
BHP	Sell	BHP BILLITON LTDsponsored	$1,045,000	-7.6%	20,971	-7.3%	0.01%	-14.3%
HRB	Sell	BLOCK H & R INC	$1,048,000	-27.0%	40,691	-35.5%	0.01%	-25.0%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd	$1,108,000	+22.0%	31,023	+20.1%	0.01%	+20.0%
CDK	Buy	CDK GLOBAL INC	$1,010,000	+5.0%	16,143	+9.2%	0.01%	0.0%
CBT	Sell	CABOT CORP	$1,049,000	-11.1%	16,725	-12.4%	0.01%	-14.3%
CBU		COMMUNITY BK SYS INC	$1,014,000	+3.4%	16,604	0.0%	0.01%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,123,000	+4.5%	32,964	-0.2%	0.01%	0.0%
ES	Buy	EVERSOURCE ENERGY	$1,019,000	+19.0%	16,586	+13.6%	0.01%	+20.0%
FFG		FBL FINL GROUP INCcl a	$999,000	-4.4%	13,275	0.0%	0.01%	0.0%
FDEF	Buy	FIRST DEFIANCE FINL CORP	$1,036,000	-10.2%	34,406	+100.0%	0.01%	-14.3%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$1,137,000	+1.0%	11,841	+1.8%	0.01%	-14.3%
IT	Buy	GARTNER INC	$1,154,000	+21.2%	7,282	+1.6%	0.01%	0.0%
GRFS	Buy	GRIFOLS S Asp adr re	$1,000,000	+7.8%	46,807	+8.5%	0.01%	+20.0%
HDB	Buy	HDFC BANK LTDadr reps	$1,150,000	-9.8%	12,217	+0.7%	0.01%	-14.3%
HXL	Sell	HEXCEL CORP NEW	$1,089,000	-16.2%	16,242	-17.0%	0.01%	-25.0%
IAC	Sell	IAC INTERACTIVECORP	$1,008,000	+15.2%	4,650	-19.0%	0.01%	+20.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,152,000	-21.2%	13,951	-25.2%	0.01%	-33.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,117,000	-28.7%	62,161	-29.9%	0.01%	-33.3%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,102,000	+13.4%	21,356	-8.5%	0.01%	0.0%
DSI	Buy	ISHARES TRmsci kld4	$1,029,000	+22.5%	9,636	+15.7%	0.01%	+20.0%
TLH	Sell	ISHARES TR10-20 yr	$1,091,000	-4.0%	8,486	-1.9%	0.01%	-14.3%
JBLU	New	JETBLUE AIRWAYS CORP	$1,076,000	–	55,587	+100.0%	0.01%	–
KALU		KAISER ALUMINUM CORP	$1,092,000	+4.8%	10,007	0.0%	0.01%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,080,000	+56.1%	6,218	+61.4%	0.01%	+50.0%
LKFN		LAKELAND FINL CORP	$1,048,000	-3.6%	22,550	0.0%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INC	$1,127,000	+24.1%	19,466	-16.9%	0.01%	+20.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,063,000	+10.6%	1,746	+5.1%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,159,000	-4.1%	19,892	-5.7%	0.01%	-14.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,103,000	+6.6%	6,841	-1.6%	0.01%	0.0%
PVH	Sell	PVH CORP	$1,032,000	-27.6%	7,147	-24.9%	0.01%	-25.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,067,000	+20.4%	2,642	+2.8%	0.01%	+20.0%
SDY		SPDR SERIES TRUSTs&p divid	$1,026,000	+5.7%	10,478	0.0%	0.01%	0.0%
SSL	Buy	SASOL LTDsponsored	$991,000	+7.3%	25,654	+1.5%	0.01%	+20.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-u	$1,156,000	+3.8%	21,948	+2.4%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$993,000	+3.0%	5,617	-0.8%	0.01%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,147,000	-5.0%	16,429	-4.7%	0.01%	-14.3%
SON	Buy	SONOCO PRODS CO	$1,122,000	+193.0%	20,225	+177.1%	0.01%	+200.0%
SYKE		SYKES ENTERPRISES INC	$1,085,000	+5.9%	35,600	0.0%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$1,164,000	+3.5%	20,680	-9.0%	0.01%	-14.3%
TSCO	Buy	TRACTOR SUPPLY CO	$1,166,000	+252.3%	12,830	+196.8%	0.01%	+200.0%
ULTA	Buy	ULTA BEAUTY INC	$1,023,000	+167.1%	3,627	+120.9%	0.01%	+200.0%
UFPI	Buy	UNIVERSAL FST PRODS INC	$1,070,000	+119.7%	30,286	+127.7%	0.01%	+100.0%
MTN	Buy	VAIL RESORTS INC	$1,071,000	+5.4%	3,904	+5.4%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP NEW	$1,029,000	+17.5%	9,044	+14.4%	0.01%	+20.0%
VMC	Sell	VULCAN MATLS CO	$1,080,000	-18.7%	9,711	-5.7%	0.01%	-25.0%
WPP	Buy	WPP PLC NEWadr	$992,000	-4.2%	13,535	+2.7%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,084,000	+2.4%	16,241	-0.8%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$1,164,000	-10.9%	21,779	-4.9%	0.01%	-25.0%
WHR	Buy	WHIRLPOOL CORP	$1,081,000	-18.8%	9,101	+0.0%	0.01%	-25.0%
AGN	Buy	ALLERGAN PLC	$1,028,000	+118.3%	5,398	+91.1%	0.01%	+100.0%
HELE	Buy	HELEN OF TROY CORP LTD	$1,038,000	+332.5%	7,931	+225.6%	0.01%	+500.0%
LBTYK		LIBERTY GLOBAL PLC	$1,112,000	+5.9%	39,475	0.0%	0.01%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$1,104,000	-8.9%	34,400	-12.5%	0.01%	-14.3%
XEC	Sell	CIMAREX ENERGY CO	$945,000	-23.2%	10,173	-15.9%	0.01%	-28.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$862,000	-22.2%	34,701	-27.2%	0.01%	-16.7%
TD	Sell	TORONTO DOMINION BK ONT	$952,000	-2.0%	15,666	-6.6%	0.01%	-16.7%
MTB	Sell	M & T BK CORP	$914,000	-3.9%	5,556	-0.6%	0.01%	-16.7%
POOL	Buy	POOL CORPORATION	$861,000	+13.3%	5,158	+2.9%	0.01%	+25.0%
FDN	New	FIRST TR EXCHANGE TRADED FDdj intern	$963,000	–	6,806	+100.0%	0.01%	–
BOND		PIMCO ETF TRactive bd	$843,000	-0.7%	8,236	0.0%	0.01%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$873,000	-29.5%	7,675	-20.7%	0.01%	-28.6%
FISV	Buy	FISERV INC	$839,000	+30.5%	10,190	+17.4%	0.01%	+25.0%
FIVE	Sell	FIVE BELOW INC	$819,000	-3.2%	6,294	-27.3%	0.01%	0.0%
ABEV	New	AMBEV SAsponsored	$936,000	–	204,845	+100.0%	0.01%	–
APTV	Buy	APTIV PLC	$876,000	+296.4%	10,446	+334.0%	0.01%	+400.0%
LLL	Sell	L3 TECHNOLOGIES INC	$931,000	0.0%	4,380	-9.5%	0.01%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$957,000	-5.6%	27,075	+0.3%	0.01%	-16.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$883,000	-17.6%	7,037	-12.3%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$867,000	+7.0%	53,175	-4.1%	0.01%	0.0%
CVIAQ		COVIA HLDGS CORP	$987,000	-51.7%	110,040	0.0%	0.01%	-58.3%
CORE	New	CORE MARK HOLDING CO INC	$861,000	–	25,350	+100.0%	0.01%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$921,000	-9.7%	11,465	-33.8%	0.01%	-16.7%
GEL	Buy	GENESIS ENERGY L Punit ltd	$843,000	+13.2%	35,469	+4.3%	0.01%	+25.0%
PCAR	Buy	PACCAR INC	$844,000	+13.3%	12,386	+3.0%	0.01%	+25.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$823,000	+18.1%	27,599	+4.8%	0.01%	+25.0%
BX	Buy	BLACKSTONE GROUP L P	$831,000	+21.5%	21,833	+2.7%	0.01%	+25.0%
LEA	Sell	LEAR CORP	$831,000	-24.5%	5,732	-3.2%	0.01%	-16.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$831,000	-43.1%	15,252	-49.3%	0.01%	-44.4%
NUVA	New	NUVASIVE INC	$875,000	–	12,334	+100.0%	0.01%	–
CPRT	Buy	COPART INC	$883,000	-5.3%	17,139	+4.1%	0.01%	0.0%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$852,000	-4.2%	19,602	0.0%	0.01%	0.0%
TLT	Buy	ISHARES TR20 yr tr	$884,000	+10.2%	7,541	+14.5%	0.01%	0.0%
RMD	Buy	RESMED INC	$930,000	+14.1%	8,065	+2.4%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$953,000	-1.7%	12,004	-7.6%	0.01%	-16.7%
LOGM	New	LOGMEIN INC	$946,000	–	10,620	+100.0%	0.01%	–
HCP	Buy	HCP INC	$930,000	+4.7%	35,330	+2.8%	0.01%	0.0%
LSI		LIFE STORAGE INC	$979,000	-2.2%	10,283	0.0%	0.01%	-16.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int un	$935,000	+1.3%	23,436	-2.5%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$930,000	+10.5%	9,682	-16.7%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$895,000	-9.4%	8,901	-5.0%	0.01%	-16.7%
ADI	Buy	ANALOG DEVICES INC	$947,000	-3.2%	10,244	+0.5%	0.01%	-16.7%
DLN		WISDOMTREE TRus largec	$964,000	+6.4%	10,100	0.0%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$957,000	-4.2%	12,560	-2.0%	0.01%	-16.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored	$817,000	-11.4%	37,636	-0.8%	0.01%	0.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$851,000	+35.9%	6,050	+23.5%	0.01%	+25.0%
HUN	Buy	HUNTSMAN CORP	$854,000	-1.7%	31,345	+5.4%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC	$988,000	-28.0%	9,075	-49.2%	0.01%	-37.5%
GDX	Sell	VANECK VECTORS ETF TRgold mine	$933,000	-17.1%	50,395	-0.0%	0.01%	-28.6%
MGEE		MGE ENERGY INC	$849,000	+1.2%	13,300	0.0%	0.01%	0.0%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$892,000	–	12,975	+100.0%	0.01%	–
EXPE	Sell	EXPEDIA GROUP INC	$940,000	+2.5%	7,206	-5.5%	0.01%	0.0%
SPDW		SPDR INDEX SHS FDSportfolio	$942,000	+1.2%	30,613	0.0%	0.01%	0.0%
WWD	Sell	WOODWARD INC	$873,000	+4.2%	10,800	-0.9%	0.01%	0.0%
VDC	New	VANGUARD WORLD FDSconsum st	$945,000	–	6,747	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$829,000	–	16,483	+100.0%	0.01%	–
UVSP		UNIVEST CORP PA	$902,000	-3.7%	34,084	0.0%	0.01%	0.0%
WTR		AQUA AMERICA INC	$845,000	+4.8%	22,897	0.0%	0.01%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smca	$894,000	-4.8%	7,970	-2.1%	0.01%	0.0%
FCN	Sell	FTI CONSULTING INC	$904,000	-27.1%	12,350	-39.8%	0.01%	-28.6%
CE	Sell	CELANESE CORP DEL	$927,000	-1.5%	8,133	-4.0%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$945,000	-8.2%	5,885	-5.6%	0.01%	-16.7%
BID	Sell	SOTHEBYS	$871,000	-23.3%	17,700	-15.3%	0.01%	-28.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$926,000	+6.6%	10,038	-1.5%	0.01%	0.0%
MYRG	Buy	MYR GROUP INC DEL	$889,000	-2.8%	27,225	+5.5%	0.01%	0.0%
DBEU		DBX ETF TRxtrack ms	$824,000	+1.7%	28,846	0.0%	0.01%	0.0%
CLDR	Buy	CLOUDERA INC	$912,000	+60.3%	51,680	+23.8%	0.01%	+66.7%
UFI	Buy	UNIFI INC	$824,000	-6.4%	29,100	+4.9%	0.01%	0.0%
BIG	Buy	BIG LOTS INC	$846,000	+179.2%	20,234	+178.8%	0.01%	+150.0%
HY		HYSTER YALE MATLS HANDLING Icl a	$971,000	-4.2%	15,786	0.0%	0.01%	-16.7%
SPLK	Sell	SPLUNK INC	$899,000	-1.5%	7,438	-19.2%	0.01%	0.0%
IXUS	Sell	ISHARES TRcore msci	$966,000	-5.0%	16,012	-5.3%	0.01%	-16.7%
TSN	Buy	TYSON FOODS INCcl a	$881,000	+34.7%	14,805	+55.9%	0.01%	+25.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$749,000	-19.2%	6,575	-34.2%	0.00%	-20.0%
TEL	Sell	TE CONNECTIVITY LTD	$720,000	-8.0%	8,186	-5.9%	0.00%	-20.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$635,000	+4.4%	11,335	-1.3%	0.00%	0.0%
GRMN	Buy	GARMIN LTD	$763,000	+104.6%	10,891	+78.2%	0.00%	+100.0%
MIY		BLACKROCK MUNIYLD MICH QLTY	$763,000	-5.3%	61,500	0.0%	0.00%	-20.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd	$702,000	-10.9%	8,926	-10.3%	0.00%	-20.0%
CULP	Buy	CULP INC	$753,000	+1.3%	31,125	+2.8%	0.00%	0.0%
BC	New	BRUNSWICK CORP	$704,000	–	10,497	+100.0%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$638,000	-8.9%	4,333	-3.2%	0.00%	0.0%
STFC	Buy	STATE AUTO FINL CORP	$802,000	+24.9%	26,275	+22.4%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$754,000	+5.2%	3,497	+6.8%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$808,000	-29.4%	16,039	-16.1%	0.00%	-42.9%
HUM	Sell	HUMANA INC	$752,000	+3.2%	2,222	-9.3%	0.00%	0.0%
SNPS	Buy	SYNOPSYS INC	$648,000	+18.9%	6,573	+3.2%	0.00%	+33.3%
HUBS	Sell	HUBSPOT INC	$641,000	-4.6%	4,244	-20.8%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$674,000	-12.5%	18,398	-3.1%	0.00%	0.0%
HUBB	Buy	HUBBELL INC	$704,000	+110.1%	5,269	+66.3%	0.00%	+100.0%
OLED	New	UNIVERSAL DISPLAY CORP	$798,000	–	6,766	+100.0%	0.00%	–
KMX	Sell	CARMAX INC	$734,000	-0.4%	9,824	-2.8%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$663,000	-25.3%	12,120	-19.9%	0.00%	-20.0%
TS	Buy	TENARIS S Asponsored	$697,000	-5.4%	20,794	+2.6%	0.00%	0.0%
TSLA	Sell	TESLA INC	$744,000	-27.9%	2,809	-6.6%	0.00%	-33.3%
COBZ		COBIZ FINANCIAL INC	$696,000	+3.0%	31,449	0.0%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$643,000	-34.3%	1,995	-47.6%	0.00%	-33.3%
THO	Buy	THOR INDS INC	$763,000	+3.1%	9,118	+20.1%	0.00%	0.0%
CTAS	Buy	CINTAS CORP	$737,000	+9.5%	3,724	+2.4%	0.00%	0.0%
CHDN		CHURCHILL DOWNS INC	$765,000	-6.4%	2,755	0.0%	0.00%	-20.0%
JWN	Buy	NORDSTROM INC	$710,000	+21.2%	11,864	+4.9%	0.00%	+33.3%
HGV	Sell	HILTON GRAND VACATIONS INC	$630,000	-9.4%	19,038	-5.0%	0.00%	0.0%
HES	Buy	HESS CORP	$645,000	+7.1%	9,008	+0.0%	0.00%	0.0%
AZZ	Sell	AZZ INC	$678,000	+6.1%	13,425	-8.7%	0.00%	0.0%
KKR	New	KKR & CO INCcl a	$664,000	–	24,364	+100.0%	0.00%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$648,000	+205.7%	23,221	+205.0%	0.00%	+300.0%
IWV	Sell	ISHARES TRrussell 3	$761,000	+5.8%	4,414	-0.3%	0.00%	0.0%
AYI	New	ACUITY BRANDS INC	$742,000	–	4,719	+100.0%	0.00%	–
SCJ	Buy	ISHARES INCmsci japn	$693,000	+3.7%	8,888	+3.8%	0.00%	0.0%
GGG	Buy	GRACO INC	$779,000	+82.4%	16,821	+78.3%	0.00%	+100.0%
SPLV		INVESCO EXCHNG TRADED FD TRs&p500 lo	$743,000	+4.5%	15,000	0.0%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$732,000	-15.7%	13,484	-1.6%	0.00%	-20.0%
PBF	New	PBF ENERGY INCcl a	$691,000	–	13,854	+100.0%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$782,000	+10.9%	11,080	-2.8%	0.00%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$662,000	+0.2%	9,947	+3.1%	0.00%	0.0%
ALLE	Buy	ALLEGION PUB LTD CO	$643,000	+22.0%	7,098	+4.2%	0.00%	+33.3%
PAYC	Buy	PAYCOM SOFTWARE INC	$689,000	+63.7%	4,433	+4.0%	0.00%	+100.0%
YUMC	Buy	YUM CHINA HLDGS INC	$703,000	-6.9%	20,017	+2.0%	0.00%	0.0%
FL	New	FOOT LOCKER INC	$787,000	–	15,437	+100.0%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd	$637,000	-10.8%	25,455	-15.8%	0.00%	0.0%
UHAL	Buy	AMERCO	$735,000	+0.3%	2,062	+0.2%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$694,000	+15.5%	11,968	-4.2%	0.00%	0.0%
PFPT	Buy	PROOFPOINT INC	$784,000	+17.7%	7,375	+27.8%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$645,000	+15.8%	3,990	-14.7%	0.00%	+33.3%
APU	Sell	AMERIGAS PARTNERS L Punit l p	$737,000	-8.9%	18,666	-2.6%	0.00%	-20.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$718,000	+2.4%	9,766	+1.8%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$677,000	+25.6%	2,468	-5.1%	0.00%	+33.3%
EXC	Sell	EXELON CORP	$694,000	-11.1%	15,894	-13.3%	0.00%	-20.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$669,000	+5.4%	7,268	+2.2%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$670,000	-14.5%	8,492	-35.2%	0.00%	-20.0%
MPLX	Buy	MPLX LP	$741,000	+72.7%	21,379	+70.1%	0.00%	+33.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$723,000	-4.7%	12,203	-3.0%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$673,000	+6.0%	7,400	-14.0%	0.00%	0.0%
W	Sell	WAYFAIR INCcl a	$735,000	-8.4%	4,977	-26.3%	0.00%	-20.0%
INCY	Sell	INCYTE CORP	$652,000	-23.3%	9,441	-25.6%	0.00%	-20.0%
IDXX	Buy	IDEXX LABS INC	$694,000	+28.0%	2,781	+11.8%	0.00%	+33.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$757,000	-42.6%	15,066	-47.6%	0.00%	-50.0%
EPAM		EPAM SYS INC	$747,000	+10.7%	5,428	0.0%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$717,000	-36.8%	13,560	-36.5%	0.00%	-42.9%
ENLC	Buy	ENLINK MIDSTREAM LLC	$728,000	+3.7%	44,285	+3.7%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$676,000	-4.5%	11,127	-4.6%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$701,000	-3.6%	4,492	-19.0%	0.00%	0.0%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$656,000	–	2,079	+100.0%	0.00%	–
EFV	Sell	ISHARES TReafe valu	$750,000	-1.2%	14,447	-2.2%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$799,000	-9.0%	9,914	-8.6%	0.00%	-20.0%
AVB	Buy	AVALONBAY CMNTYS INC	$768,000	+25.1%	4,239	+18.6%	0.00%	0.0%
MLI		MUELLER INDS INC	$797,000	-1.8%	27,500	0.0%	0.00%	-20.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi mater	$721,000	+2.3%	12,448	+2.5%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$662,000	+1.7%	6,114	-4.1%	0.00%	0.0%
DY	Buy	DYCOM INDS INC	$727,000	+34.9%	8,598	+50.7%	0.00%	+33.3%
NNBR	New	NN INC	$780,000	–	50,000	+100.0%	0.00%	–
ITA		ISHARES TRus aer de	$666,000	+12.5%	3,075	0.0%	0.00%	+33.3%
FNF	Buy	FIDELITY NATIONAL FINANCIALfnf group	$610,000	+8.5%	15,497	+3.6%	0.00%	0.0%
TWTR	Buy	TWITTER INC	$473,000	-31.3%	16,622	+5.4%	0.00%	-25.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$473,000	-17.9%	4,339	-20.1%	0.00%	0.0%
INST	Buy	INSTRUCTURE INC	$480,000	-9.8%	13,571	+8.6%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$574,000	-42.1%	14,559	-45.3%	0.00%	-50.0%
TMK	Buy	TORCHMARK CORP	$478,000	+6.5%	5,515	+0.0%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$571,000	-29.5%	14,478	-20.7%	0.00%	-40.0%
VRSN	Buy	VERISIGN INC	$598,000	+16.6%	3,737	+0.1%	0.00%	0.0%
TEN	Buy	TENNECO INC	$581,000	+21.8%	13,795	+27.0%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES	$469,000	-10.2%	10,173	-12.9%	0.00%	0.0%
WIX	Buy	WIX COM LTD	$463,000	+85.2%	3,868	+55.2%	0.00%	+200.0%
BWA	Sell	BORGWARNER INC	$597,000	-35.3%	13,948	-34.8%	0.00%	-40.0%
CVNA		CARVANA COcl a	$568,000	+42.0%	9,618	0.0%	0.00%	+50.0%
SHOP	Buy	SHOPIFY INCcl a	$609,000	+26.9%	3,703	+12.5%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$581,000	+21.5%	10,400	-2.9%	0.00%	0.0%
FMC	Sell	F M C CORP	$477,000	-5.9%	5,467	-3.9%	0.00%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$526,000	+11.2%	5,418	-3.2%	0.00%	0.0%
TPIC	Buy	TPI COMPOSITES INC	$475,000	+13.4%	16,648	+16.1%	0.00%	+50.0%
CA	Buy	CA INC	$557,000	+47.0%	12,611	+18.5%	0.00%	+50.0%
CVV		CVD EQUIPMENT CORP	$477,000	-7.6%	77,500	0.0%	0.00%	0.0%
H	Buy	HYATT HOTELS CORP	$561,000	+62.1%	7,048	+57.3%	0.00%	+50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$541,000	-46.3%	5,580	-47.8%	0.00%	-50.0%
ELLI	Buy	ELLIE MAE INC	$617,000	+208.5%	6,508	+237.2%	0.00%	+200.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$570,000	+2.9%	33,614	-13.9%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$610,000	-34.1%	15,279	-27.5%	0.00%	-40.0%
EVRG	New	EVERGY INC	$608,000	–	11,078	+100.0%	0.00%	–
RDFN		REDFIN CORP	$483,000	-19.0%	25,832	0.0%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$605,000	-20.3%	15,626	-16.2%	0.00%	-25.0%
MGK	Buy	VANGUARD WORLD FDmega grwt	$507,000	+89.2%	3,957	+75.4%	0.00%	+50.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd	$499,000	+0.2%	21,220	0.0%	0.00%	0.0%
COO	Buy	COOPER COS INC	$563,000	+22.4%	2,030	+4.0%	0.00%	0.0%
EIX	Sell	EDISON INTL	$546,000	+5.0%	8,062	-1.9%	0.00%	0.0%
WEX		WEX INC	$465,000	+5.4%	2,316	0.0%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$494,000	-17.7%	11,201	-10.8%	0.00%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400	$495,000	+3.1%	3,844	-0.5%	0.00%	0.0%
ING	Sell	ING GROEP N Vsponsored	$466,000	-11.6%	35,930	-2.5%	0.00%	0.0%
ROKU	New	ROKU INC	$533,000	–	7,303	+100.0%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$509,000	-4.5%	23,225	-22.4%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$471,000	-24.4%	21,343	-12.9%	0.00%	-25.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$602,000	-9.7%	58,087	-3.9%	0.00%	-25.0%
ANSS	Buy	ANSYS INC	$523,000	+101.9%	2,799	+88.1%	0.00%	+50.0%
APY	Sell	APERGY CORP	$476,000	-10.5%	10,928	-14.2%	0.00%	0.0%
EBAY	Sell	EBAY INC	$624,000	-16.9%	18,901	-8.7%	0.00%	-25.0%
AVGO	Buy	BROADCOM INC	$588,000	+55.6%	2,384	+52.9%	0.00%	+50.0%
MRTN	Buy	MARTEN TRANS LTD	$523,000	+8.7%	24,843	+21.2%	0.00%	0.0%
GEF		GREIF INCcl a	$451,000	+1.6%	8,400	0.0%	0.00%	0.0%
NEAR		ISHARES US ETF TRsht mat b	$590,000	+0.2%	11,749	0.0%	0.00%	0.0%
BOX	Buy	BOX INCcl a	$584,000	+23.2%	24,440	+29.0%	0.00%	0.0%
WAT	Buy	WATERS CORP	$628,000	+96.9%	3,225	+95.7%	0.00%	+50.0%
ESV	New	ENSCO PLC	$570,000	–	67,581	+100.0%	0.00%	–
GKOS	Sell	GLAUKOS CORP	$500,000	+24.7%	7,705	-22.0%	0.00%	+50.0%
BKI		BLACK KNIGHT INC	$533,000	-2.9%	10,256	0.0%	0.00%	0.0%
SNA	Buy	SNAP ON INC	$518,000	+19.9%	2,819	+4.8%	0.00%	0.0%
INFO	Buy	IHS MARKIT LTD	$613,000	+4.8%	11,353	+0.1%	0.00%	0.0%
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW	$509,000	+16.7%	82,298	+49.1%	0.00%	0.0%
PPL	Sell	PPL CORP	$478,000	-2.4%	16,333	-4.8%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$494,000	+2.1%	2,939	+4.7%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$459,000	-29.7%	4,864	-44.0%	0.00%	-25.0%
MYE	Sell	MYERS INDS INC	$620,000	-16.6%	26,673	-31.1%	0.00%	-25.0%
TREE	Sell	LENDINGTREE INC NEW	$483,000	-49.9%	2,097	-53.5%	0.00%	-50.0%
ARCC	Sell	ARES CAP CORP	$577,000	+1.4%	33,560	-2.9%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$475,000	+7.7%	7,844	-3.7%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$511,000	-16.2%	37,239	-7.6%	0.00%	-25.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$619,000	+22.8%	4,452	+9.6%	0.00%	0.0%
FULT		FULTON FINL CORP PA	$503,000	+0.8%	30,214	0.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$543,000	-0.2%	14,095	-15.3%	0.00%	0.0%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$533,000	–	27,653	+100.0%	0.00%	–
FRPT	Sell	FRESHPET INC	$612,000	-28.5%	16,688	-46.5%	0.00%	-40.0%
ZEN	Sell	ZENDESK INC	$523,000	+0.6%	7,365	-22.8%	0.00%	0.0%
LII	Buy	LENNOX INTL INC	$575,000	+12.7%	2,633	+3.3%	0.00%	0.0%
PBCT	New	PEOPLES UNITED FINANCIAL INC	$543,000	–	31,708	+100.0%	0.00%	–
FORM		FORMFACTOR INC	$574,000	+3.4%	41,750	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP	$467,000	+11.2%	5,541	0.0%	0.00%	+50.0%
HFC	Buy	HOLLYFRONTIER CORP	$537,000	+8.9%	7,686	+6.7%	0.00%	0.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$531,000	+13.7%	9,345	+3.9%	0.00%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y	$587,000	+12.7%	69,075	+18.0%	0.00%	0.0%
TREX	Sell	TREX CO INC	$582,000	-12.0%	7,558	-28.4%	0.00%	-25.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$494,000	+4.2%	9,661	+4.2%	0.00%	0.0%
TRU	Buy	TRANSUNION	$466,000	+31.3%	6,340	+27.8%	0.00%	+50.0%
PODD	Buy	INSULET CORP	$578,000	+61.5%	5,453	+30.4%	0.00%	+50.0%
SKYY	New	FIRST TR EXCHANGE TRADED FD	$455,000	–	8,030	+100.0%	0.00%	–
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$578,000	+97.3%	16,771	+118.5%	0.00%	+50.0%
STE	Buy	STERIS PLC	$525,000	+13.9%	4,589	+4.5%	0.00%	0.0%
TOTL		SSGA ACTIVE ETF TRspdr tr t	$471,000	-0.6%	9,975	0.0%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$469,000	-23.2%	3,591	-26.4%	0.00%	-25.0%
XRX	Buy	XEROX CORP	$555,000	+39.8%	20,557	+24.3%	0.00%	+50.0%
MELI	Buy	MERCADOLIBRE INC	$591,000	+16.1%	1,735	+1.9%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$323,000	-47.3%	3,174	-46.9%	0.00%	-50.0%
MDC		M D C HLDGS INC	$278,000	-3.8%	9,396	0.0%	0.00%	0.0%
SUB		ISHARES TRshrt nat	$274,000	-0.4%	2,615	0.0%	0.00%	0.0%
ISHG	Sell	ISHARES TR3yrtb etf	$441,000	-7.5%	5,421	-6.5%	0.00%	-33.3%
EQAL	New	INVESCO EXCHNG TRADED FD TRrusel 100	$431,000	–	13,000	+100.0%	0.00%	–
MAS	Buy	MASCO CORP	$301,000	-0.3%	8,232	+1.9%	0.00%	0.0%
PWZ	New	INVESCO EXCHNG TRADED FD TRcalif amt	$319,000	–	12,509	+100.0%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$290,000	-4.0%	13,378	-21.8%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$371,000	-18.3%	2,000	-7.0%	0.00%	-33.3%
INO	Sell	INOVIO PHARMACEUTICALS INC	$328,000	+29.1%	58,906	-9.0%	0.00%	+100.0%
IPHI	Sell	INPHI CORP	$439,000	-9.5%	11,557	-22.3%	0.00%	-33.3%
NGVT		INGEVITY CORP	$343,000	+26.1%	3,364	0.0%	0.00%	0.0%
MAA	Buy	MID AMER APT CMNTYS INC	$320,000	-0.6%	3,197	+0.1%	0.00%	0.0%
MCRN	New	MILACRON HLDGS CORP	$424,000	–	20,950	+100.0%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$285,000	-29.1%	1,626	-13.3%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$403,000	-21.4%	24,117	-22.3%	0.00%	-33.3%
MNRO	Sell	MONRO INC	$379,000	-13.5%	5,449	-27.7%	0.00%	-33.3%
IDA	Sell	IDACORP INC	$427,000	+6.8%	4,304	-0.7%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$319,000	+10.4%	2,449	-1.5%	0.00%	0.0%
NVR	Sell	NVR INC	$445,000	-44.7%	180	-33.6%	0.00%	-60.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$434,000	+2.1%	5,373	+0.1%	0.00%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$401,000	+5.0%	8,512	+2.8%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$350,000	-27.7%	8,615	-23.2%	0.00%	-33.3%
NMZ	New	NUVEEN MUN HIGH INCOME OPP F	$272,000	–	21,644	+100.0%	0.00%	–
DIAX		NUVEEN DOW 30 DYN OVERWRITE	$439,000	+7.1%	22,168	0.0%	0.00%	0.0%
NTR	Buy	NUTRIEN LTD	$296,000	+10.0%	5,125	+3.5%	0.00%	0.0%
HNGR	New	HANGER INC	$438,000	–	21,050	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$304,000	-17.2%	16,475	-1.2%	0.00%	0.0%
HABT	Sell	HABIT RESTAURANTS INC	$331,000	+18.6%	20,742	-25.6%	0.00%	0.0%
OMCL	Sell	OMNICELL INC	$440,000	+26.4%	6,115	-7.7%	0.00%	0.0%
GMED		GLOBUS MED INCcl a	$381,000	+12.7%	6,705	0.0%	0.00%	0.0%
GPN	Buy	GLOBAL PMTS INC	$289,000	+14.2%	2,270	+0.1%	0.00%	+100.0%
GBCI		GLACIER BANCORP INC NEW	$340,000	+11.1%	7,901	0.0%	0.00%	0.0%
PCRX		PACIRA PHARMACEUTICALS INC	$413,000	+53.0%	8,411	0.0%	0.00%	0.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$376,000	-70.3%	9,802	-71.2%	0.00%	-71.4%
GNTX		GENTEX CORP	$341,000	-6.8%	15,907	0.0%	0.00%	0.0%
GLIBA		GCI LIBERTY INC	$379,000	+13.1%	7,427	0.0%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$299,000	+34.7%	3,238	-9.1%	0.00%	+100.0%
HUSV	New	FIRST TR EXCH TRADED FD IIIhorizon d	$324,000	–	13,477	+100.0%	0.00%	–
PNW	Buy	PINNACLE WEST CAP CORP	$426,000	+0.7%	5,382	+2.4%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$352,000	-46.6%	3,491	-35.3%	0.00%	-50.0%
FHLC		FIDELITYmsci hlth	$400,000	+13.3%	8,540	0.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$408,000	+13.0%	2,045	-2.4%	0.00%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben in	$291,000	-0.3%	2,301	-0.2%	0.00%	0.0%
QLD	Buy	PROSHARES TR	$315,000	+26.5%	3,130	+8.7%	0.00%	+100.0%
QLYS	Sell	QUALYS INC	$443,000	-28.9%	4,971	-32.7%	0.00%	-50.0%
QRTEA	Sell	QURATE RETAIL INC	$384,000	-4.2%	17,298	-8.5%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$301,000	-18.6%	17,000	-1.2%	0.00%	0.0%
EVTC		EVERTEC INC	$398,000	+10.2%	16,500	0.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$443,000	-50.8%	6,301	-54.5%	0.00%	-60.0%
ETSY	New	ETSY INC	$425,000	–	8,276	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$407,000	–	6,707	+100.0%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$289,000	-27.2%	11,566	-23.1%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$347,000	+0.3%	802	-0.2%	0.00%	0.0%
PSK		SPDR SERIES TRUSTwells fg	$362,000	-1.9%	8,500	0.0%	0.00%	0.0%
XBI		SPDR SERIES TRUSTs&p biote	$283,000	+0.7%	2,950	0.0%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEW	$400,000	+5.5%	4,935	+5.2%	0.00%	0.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$312,000	+19.1%	16,750	-0.7%	0.00%	0.0%
SNY	Sell	SANOFIsponsored	$290,000	+2.5%	6,482	-8.3%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT DIV INC	$320,000	+6.7%	13,040	0.0%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$314,000	-18.2%	3,284	-14.6%	0.00%	0.0%
SCHC	New	SCHWAB STRATEGIC TRintl sceq	$297,000	–	8,317	+100.0%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INC	$408,000	-27.0%	5,292	-37.1%	0.00%	-33.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$338,000	+11.2%	2,372	-4.4%	0.00%	0.0%
DISCK	Buy	DISCOVERY INC	$345,000	+15.8%	11,675	+0.0%	0.00%	0.0%
XLRE	New	SELECT SECTOR SPDR TRrl est se	$421,000	–	12,917	+100.0%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DEL	$294,000	+34.9%	5,085	+15.8%	0.00%	+100.0%
SCI		SERVICE CORP INTL	$281,000	+23.8%	6,349	0.0%	0.00%	+100.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd	$375,000	-37.8%	17,526	-35.6%	0.00%	-50.0%
SHPG	Sell	SHIRE PLCsponsored	$392,000	+2.9%	2,162	-4.3%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$436,000	-35.7%	4,810	-31.5%	0.00%	-50.0%
AOS	Buy	SMITH A O	$387,000	-9.8%	7,260	+0.0%	0.00%	-33.3%
DTE	Sell	DTE ENERGY CO	$311,000	-1.6%	2,850	-6.5%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$301,000	-66.5%	3,794	-69.1%	0.00%	-60.0%
CFX		COLFAX CORP	$368,000	+17.6%	10,197	0.0%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$397,000	-42.8%	9,261	-70.6%	0.00%	-50.0%
TENB	New	TENABLE HLDGS INC	$307,000	–	7,889	+100.0%	0.00%	–
TTE	Sell	TOTAL S Asponsored	$354,000	-4.3%	5,505	-9.8%	0.00%	0.0%
CHUY	Buy	CHUYS HLDGS INC	$321,000	+3.5%	12,219	+20.9%	0.00%	0.0%
TTOO	Buy	T2 BIOSYSTEMS INC	$335,000	+23.6%	45,000	+28.6%	0.00%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$437,000	-8.2%	9,428	-1.5%	0.00%	-33.3%
UDR	Sell	UDR INC	$335,000	+6.7%	8,275	-1.1%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$286,000	-25.7%	22,655	-22.5%	0.00%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$413,000	+27.1%	3,073	+6.0%	0.00%	0.0%
CERN	Sell	CERNER CORP	$374,000	+7.5%	5,802	-0.3%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$281,000	+11.5%	13,236	-2.0%	0.00%	+100.0%
CCL	Buy	CARNIVAL CORPunit 99/9	$403,000	+41.4%	6,312	+27.0%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400	$394,000	-6.2%	2,721	-9.9%	0.00%	0.0%
AAON	Sell	AAON INC	$388,000	-11.2%	10,252	-22.0%	0.00%	-33.3%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$296,000	-6.0%	31,159	-9.2%	0.00%	0.0%
VAR	Buy	VARIAN MED SYS INC	$345,000	+38.0%	3,083	+40.5%	0.00%	+100.0%
VVC		VECTREN CORP	$336,000	0.0%	4,703	0.0%	0.00%	0.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr i	$378,000	+27.3%	2,651	+20.2%	0.00%	0.0%
OZK	New	BANK OZK	$295,000	–	7,781	+100.0%	0.00%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$363,000	+0.8%	3,281	-5.3%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$379,000	-15.6%	3,382	-26.1%	0.00%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$442,000	-4.5%	2,294	-15.8%	0.00%	-33.3%
ATRC	Sell	ATRICURE INC	$441,000	-8.7%	12,578	-29.6%	0.00%	-33.3%
WAB		WABTEC CORP	$404,000	+6.3%	3,850	0.0%	0.00%	0.0%
WSO		WATSCO INC	$339,000	0.0%	1,901	0.0%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd p	$408,000	-10.7%	14,223	-8.2%	0.00%	-33.3%
ANGO	New	ANGIODYNAMICS INC	$409,000	–	18,825	+100.0%	0.00%	–
WES	Sell	WESTERN GAS PARTNERS LP	$381,000	-11.6%	8,732	-2.0%	0.00%	-33.3%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$421,000	-12.3%	14,050	+4.7%	0.00%	-33.3%
APH	Sell	AMPHENOL CORP NEWcl a	$374,000	-8.8%	3,981	-15.4%	0.00%	0.0%
AME	Buy	AMETEK INC NEW	$288,000	+21.5%	3,637	+10.7%	0.00%	+100.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$331,000	-1.2%	7,644	+1.2%	0.00%	0.0%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$305,000	+17.3%	5,493	+24.4%	0.00%	0.0%
WYNN	Buy	WYNN RESORTS LTD	$360,000	-24.1%	2,832	+0.1%	0.00%	-33.3%
Y	Buy	ALLEGHANY CORP DEL	$352,000	+18.1%	539	+4.1%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$386,000	-2.8%	5,281	-2.7%	0.00%	0.0%
BEP		BROOKFIELD RENEWABLE PARTNERpartnersh	$285,000	+0.7%	9,412	0.0%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$335,000	-4.3%	7,378	-14.3%	0.00%	0.0%
G	Buy	GENPACT LIMITED	$319,000	+13.9%	10,433	+7.9%	0.00%	0.0%
ICLR	Sell	ICON PLC	$309,000	+15.7%	2,012	-0.1%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$423,000	-15.4%	5,089	-22.3%	0.00%	-33.3%
ANCX		ACCESS NATL CORP	$325,000	-5.2%	12,000	0.0%	0.00%	0.0%
AAN	Sell	AARONS INC	$273,000	+21.9%	5,019	-2.8%	0.00%	+100.0%
LBTYA		LIBERTY GLOBAL PLC	$318,000	+5.0%	10,993	0.0%	0.00%	0.0%
NOMD	New	NOMAD FOODS LTDusd ord s	$287,000	–	14,160	+100.0%	0.00%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$321,000	-60.3%	19,778	-68.5%	0.00%	-60.0%
ASGN	Sell	ASGN INC	$291,000	-1.0%	3,687	-2.0%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$426,000	-43.9%	13,636	-43.0%	0.00%	-50.0%
GLOB	Sell	GLOBANT S A	$449,000	+1.6%	7,604	-2.4%	0.00%	-33.3%
CLB	Sell	CORE LABORATORIES N V	$272,000	-27.1%	2,350	-20.6%	0.00%	0.0%
INXN	Buy	INTERXION HOLDING N.V	$385,000	+41.5%	5,719	+31.4%	0.00%	0.0%
KNSL		KINSALE CAP GROUP INC	$300,000	+16.3%	4,700	0.0%	0.00%	0.0%
KR	Sell	KROGER CO	$353,000	-0.8%	12,116	-3.2%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$314,000	-40.5%	6,620	-27.7%	0.00%	-33.3%
KIM	Sell	KIMCO RLTY CORP	$273,000	-1.8%	16,318	-0.4%	0.00%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$378,000	-12.1%	2,489	+0.1%	0.00%	-33.3%
KMPR	New	KEMPER CORP DEL	$308,000	–	3,827	+100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$278,000	-25.9%	4,681	-4.6%	0.00%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$291,000	+31.1%	2,004	+28.7%	0.00%	+100.0%
LEG	Sell	LEGGETT & PLATT INC	$322,000	-2.1%	7,343	-0.3%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$350,000	-19.9%	7,488	-10.1%	0.00%	-33.3%
LSXMA		LIBERTY MEDIA CORP DELAWARE	$410,000	-3.8%	9,446	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE	$281,000	+0.4%	7,546	0.0%	0.00%	0.0%
AMLP		ALPS ETF TRalerian m	$253,000	+5.9%	23,649	0.0%	0.00%	0.0%
NSA		NATIONAL STORAGE AFFILIATES	$254,000	-17.5%	10,000	0.0%	0.00%	-50.0%
NVEE	New	NV5 GLOBAL INC	$223,000	–	2,575	+100.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$180,000	+11.8%	12,920	+8.0%	0.00%	0.0%
MTDR	New	MATADOR RES CO	$262,000	–	7,941	+100.0%	0.00%	–
LNG		CHENIERE ENERGY INC	$232,000	+6.4%	3,341	0.0%	0.00%	0.0%
CNK	New	CINEMARK HOLDINGS INC	$202,000	–	5,022	+100.0%	0.00%	–
BXP	Buy	BOSTON PROPERTIES INC	$255,000	+2.8%	2,073	+4.9%	0.00%	0.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd	$233,000	-14.0%	12,375	-4.0%	0.00%	-50.0%
MEIP	Buy	MEI PHARMA INC	$150,000	+47.1%	34,828	+34.9%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$203,000	-3.8%	8,701	-13.9%	0.00%	0.0%
ABB	Buy	ABB LTDsponsored	$252,000	+12.0%	10,674	+3.4%	0.00%	0.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$216,000	-37.8%	7,867	-18.1%	0.00%	-50.0%
AIR	Buy	AAR CORP	$216,000	+3.8%	4,504	+0.5%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC	$257,000	+10.3%	1,047	0.0%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$174,000	-7.0%	38,823	+9.0%	0.00%	0.0%
DLTR	New	DOLLAR TREE INC	$223,000	–	2,738	+100.0%	0.00%	–
EQGP	Buy	EQT GP HLDGS LP	$246,000	+4.7%	11,790	+18.1%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$217,000	-12.9%	3,598	-5.6%	0.00%	0.0%
BVX		BOVIE MEDICAL CORP	$92,000	+61.4%	13,000	0.0%	0.00%	–
VSM	Sell	VERSUM MATLS INC	$236,000	-36.9%	6,559	-34.9%	0.00%	-50.0%
AZO	Sell	AUTOZONE INC	$261,000	+15.5%	336	-0.3%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancial	$242,000	+3.0%	3,483	-0.2%	0.00%	0.0%
SAGE		SAGE THERAPEUTICS INC	$264,000	-9.6%	1,868	0.0%	0.00%	-50.0%
SHM		SPDR SER TRnuveen bl	$201,000	-0.5%	4,210	0.0%	0.00%	0.0%
DSGX		DESCARTES SYS GROUP INC	$231,000	+4.1%	6,826	0.0%	0.00%	0.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$220,000	+1.9%	11,668	-22.9%	0.00%	0.0%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$217,000	–	1,839	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$217,000	–	1,643	+100.0%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$176,000	-8.8%	11,337	-22.0%	0.00%	0.0%
ENV		ENVESTNET INC	$262,000	+11.0%	4,296	0.0%	0.00%	0.0%
SONY	New	SONY CORPsponsored	$222,000	–	3,665	+100.0%	0.00%	–
JNK	Sell	SPDR SERIES TRUSTbloomberg	$263,000	-5.1%	7,283	-6.7%	0.00%	-50.0%
CWB		SPDR SERIES TRUSTblmbrg br	$221,000	+1.4%	4,103	0.0%	0.00%	0.0%
AQST	New	AQUESTIVE THERAPEUTICS INC	$239,000	–	13,644	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben in	$218,000	–	3,290	+100.0%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$215,000	-8.5%	21,864	-22.8%	0.00%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$256,000	+1.2%	2,629	+4.3%	0.00%	0.0%
ERIC		ERICSSONadr b sek	$132,000	+14.8%	15,000	0.0%	0.00%	0.0%
ERIE	New	ERIE INDTY COcl a	$210,000	–	1,650	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials	$230,000	–	1,758	+100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$262,000	-12.7%	5,903	-23.0%	0.00%	-50.0%
EEFT	New	EURONET WORLDWIDE INC	$236,000	–	2,356	+100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored	$180,000	-1.1%	12,021	-1.7%	0.00%	0.0%
SFM	New	SPROUTS FMRS MKT INC	$201,000	–	7,334	+100.0%	0.00%	–
CBS	Sell	CBS CORP NEWcl b	$213,000	-1.8%	3,711	-3.8%	0.00%	0.0%
CTK	New	COOTEK CAYMAN INC	$142,000	–	15,000	+100.0%	0.00%	–
SNH		SENIOR HSG PPTYS TRsh ben in	$185,000	-3.1%	10,545	0.0%	0.00%	0.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$242,000	-19.1%	33,789	-11.3%	0.00%	-50.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored	$90,000	-12.6%	11,205	-15.2%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$236,000	-70.6%	2,540	-71.1%	0.00%	-80.0%
VLP	Buy	VALERO ENERGY PARTNERS LP	$234,000	+6.4%	6,168	+6.7%	0.00%	0.0%
FOF	New	COHEN & STEERS CLOSED END OP	$131,000	–	10,124	+100.0%	0.00%	–
FNB	Sell	FNB CORP PA	$219,000	-6.8%	17,203	-1.8%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$249,000	-6.0%	5,418	-6.4%	0.00%	-50.0%
FMAO		FARMER & MERCHANTS BANCORP I	$262,000	+5.2%	6,160	0.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$225,000	-21.6%	4,218	-22.1%	0.00%	-50.0%
CAH	Sell	CARDINAL HEALTH INC	$205,000	+2.0%	3,793	-7.9%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$224,000	-14.5%	9,299	-9.7%	0.00%	-50.0%
KRG		KITE RLTY GROUP TR	$222,000	-2.6%	13,350	0.0%	0.00%	0.0%
FMN		FEDERATED PREM MUN INC FD	$211,000	-4.1%	16,561	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CVspon adr	$171,000	-3.4%	10,636	0.0%	0.00%	0.0%
PLNT	New	PLANET FITNESS INCcl a	$239,000	–	4,422	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$208,000	-8.0%	4,300	0.0%	0.00%	0.0%
YRCW		YRC WORLDWIDE INC	$126,000	-10.6%	14,000	0.0%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$250,000	-22.1%	27,026	-6.7%	0.00%	-50.0%
PRCP		PERCEPTRON INC	$180,000	-7.7%	18,500	0.0%	0.00%	0.0%
PEI		PENNSYLVANIA RL ESTATE INVTsh ben in	$199,000	-13.9%	21,000	0.0%	0.00%	0.0%
AMAL	New	AMALGAMATED BK NEW YORK N Yclass a	$259,000	–	13,420	+100.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$187,000	+18.4%	13,127	0.0%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST INC	$253,000	+5.9%	17,000	0.0%	0.00%	0.0%
P		PANDORA MEDIA INC	$136,000	+20.4%	14,300	0.0%	0.00%	0.0%
COCP	Sell	COCRYSTAL PHARMA INC	$121,000	-57.7%	48,463	-37.9%	0.00%	-50.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored	$111,000	-11.9%	36,664	-3.2%	0.00%	0.0%
TEF		TELEFONICA S Asponsored	$134,000	-8.2%	17,080	0.0%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$213,000	-13.1%	4,058	-12.3%	0.00%	0.0%
ADSW	New	ADVANCED DISP SVCS INC DEL	$213,000	–	7,862	+100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr	$128,000	+4.1%	18,250	-2.7%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP	$211,000	+3.9%	11,778	+4.0%	0.00%	0.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$102,000	-26.1%	16,623	-11.1%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$133,000	-17.4%	12,019	-1.9%	0.00%	0.0%
KTF	New	DWS MUN INCOME TR NEW	$107,000	–	10,161	+100.0%	0.00%	–
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$207,000	-16.9%	15,306	-14.7%	0.00%	0.0%
LKQ	Buy	LKQ CORP	$202,000	-0.5%	6,383	+0.1%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$229,000	0.0%	8,280	+0.1%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP	$243,000	+11.5%	2,878	0.0%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$207,000	-14.5%	16,221	-11.0%	0.00%	0.0%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$237,000	–	5,050	+100.0%	0.00%	–
MUJ		BLACKROCK MUNIHLDGS NJ QLTY	$128,000	-5.2%	10,200	0.0%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$131,000	-9.0%	10,344	-6.5%	0.00%	0.0%
CIVB		CIVISTA BANCSHARES INC	$213,000	-0.5%	8,825	0.0%	0.00%	0.0%
MGNX	New	MACROGENICS INC	$203,000	–	9,489	+100.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INC	$245,000	-39.1%	6,361	-38.4%	0.00%	-50.0%
EPAY	New	BOTTOMLINE TECH DEL INC	$218,000	–	2,994	+100.0%	0.00%	–
NWBI		NORTHWEST BANCSHARES INC MD	$223,000	-0.4%	12,870	0.0%	0.00%	0.0%
NOK		NOKIA CORPsponsored	$223,000	-3.0%	40,007	0.0%	0.00%	0.0%
VLUE	New	ISHARES TRedge msci	$264,000	–	3,000	+100.0%	0.00%	–
TIF	Buy	TIFFANY & CO NEW	$249,000	-1.6%	1,927	+0.1%	0.00%	0.0%
MSCI	Buy	MSCI INC	$252,000	+7.7%	1,418	+0.1%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL L	$141,000	-7.2%	10,170	0.0%	0.00%	0.0%
HMC		HONDA MOTOR LTD	$228,000	+2.7%	7,570	0.0%	0.00%	0.0%
LNN	New	LINDSAY CORP	$200,000	–	2,000	+100.0%	0.00%	–
HHC	Buy	HOWARD HUGHES CORP	$242,000	-0.4%	1,950	+6.3%	0.00%	0.0%
SBGL		SIBANYE STILLWATERsponsored	$26,000	+4.0%	10,400	0.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-10,000	-100.0%	0.00%	–
SAN		BANCO SANTANDER SAadr	$62,000	-7.5%	12,488	0.0%	0.00%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-10,000	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-10,000	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored	$0	–	-10,000	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-10,000	-100.0%	0.00%	–
RAD	New	RITE AID CORP	$17,000	–	13,100	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$56,000	–	13,500	+100.0%	0.00%	–
LXP		LEXINGTON REALTY TRUST	$87,000	-5.4%	10,500	0.0%	0.00%	-100.0%
AEHR	Sell	AEHR TEST SYSTEMS	$64,000	-65.4%	28,632	-63.6%	0.00%	-100.0%
OBE		OBSIDIAN ENERGY LTD	$32,000	-15.8%	33,400	0.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-10,000	-100.0%	0.00%	–
HL		HECLA MNG CO	$42,000	-19.2%	15,000	0.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINL GROUP INsponsored	$75,000	+8.7%	12,190	0.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.875%	$0	–	-10,000	-100.0%	0.00%	–
UPLCQ		ULTRA PETROLEUM CORP	$14,000	-51.7%	12,517	0.0%	0.00%	–
CDE		COEUR MNG INC	$80,000	-29.8%	15,000	0.0%	0.00%	-100.0%
VEON	New	VEON LTDsponsored	$54,000	–	18,500	+100.0%	0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-10,000	-100.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW	$61,000	+5.2%	17,500	0.0%	0.00%	–
XPL		SOLITARIO ZINC CORP	$10,000	-23.1%	29,414	0.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-4,896	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-16,068	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,224	-100.0%	-0.00%	–
UMRX	Exit	UNUM THERAPEUTICS INC	$0	–	-13,600	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-4,800	-100.0%	-0.00%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-11,245	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metal	$0	–	-6,570	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored	$0	–	-4,246	-100.0%	-0.00%	–
EVO	Exit	EATON VANCE OH MUNI INCOME Tsh ben in	$0	–	-10,042	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,560	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,033	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-8,838	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-958	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRfltg rate	$0	–	-4,435	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,010	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-5,311	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-2,601	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd	$0	–	-4,753	-100.0%	-0.00%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-4,046	-100.0%	-0.00%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-8,400	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-10,000	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-3,150	-100.0%	-0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi	$0	–	-2,789	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-4,720	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-8,417	-100.0%	-0.00%	–
CRI	Exit	CARTER INC	$0	–	-3,436	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-10,480	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-3,180	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-11,236	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-6,690	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-19,539	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-7,000	-100.0%	-0.00%	–
NVEC	Exit	NVE CORP	$0	–	-2,156	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER	$0	–	-16,900	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-3,301	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-4,459	-100.0%	-0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-22,757	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-10,064	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-5,472	-100.0%	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-3,514	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-38,424	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-10,035	-100.0%	-0.00%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-7,816	-100.0%	-0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-4,350	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-7,282	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-4,371	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-4,794	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,839	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-12,246	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-20,718	-100.0%	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy et	$0	–	-15,625	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-34,410	-100.0%	-0.01%	–
XL	Exit	XL GROUP LTD	$0	–	-233,041	-100.0%	-0.08%	–

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 2018-11-08

Signatures

The EDGAR filing(s) were signed by:

Diane L Riley — VP, Internal Control & Reporting

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 Q3 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 - Q3 2018 holdings