$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 10.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $95,991,000 | +4.4% | 2,078,161 | -0.8% | 0.53% | -0.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $67,467,000 | +13.0% | 414,337 | -1.7% | 0.38% | +7.8% |
| 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% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 | $50,847,000 | +4.0% | 236,409 | -1.2% | 0.28% | -0.7% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $43,155,000 | -0.9% | 382,853 | -1.3% | 0.24% | -5.5% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $36,374,000 | +9.5% | 387,328 | -0.1% | 0.20% | +4.1% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,181,000 | +4.5% | 284,204 | -4.9% | 0.18% | -0.5% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $30,056,000 | +12.0% | 197,104 | -0.3% | 0.17% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser | $29,597,000 | +8.2% | 159,304 | -0.0% | 0.16% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $18,190,000 | +14.0% | 184,918 | -0.8% | 0.10% | +8.6% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $15,731,000 | +18.6% | 146,594 | -5.7% | 0.09% | +13.0% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $12,232,000 | -26.0% | 316,491 | -11.6% | 0.07% | -29.2% |
| 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% |
| 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% |
| 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% |
| O | Sell | REALTY INCOME CORP | $10,581,000 | +3.7% | 185,993 | -1.9% | 0.06% | 0.0% |
| 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% |
| 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% |
| 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% |
| EPP | Sell | ISHARES INCmsci pac | $7,875,000 | -8.9% | 173,386 | -7.7% | 0.04% | -12.0% |
| 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% |
| ADBE | Sell | ADOBE SYS INC | $7,613,000 | +6.7% | 28,201 | -3.6% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,236,000 | -0.0% | 90,432 | -1.2% | 0.04% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,001,000 | +5.8% | 53,475 | -8.8% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $4,772,000 | +16.9% | 53,908 | -3.3% | 0.03% | +12.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $4,628,000 | +2.3% | 41,771 | -2.6% | 0.03% | 0.0% |
| 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% |
| 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% |
| IBB | Sell | ISHARES TRnasdaq bi | $4,124,000 | +5.4% | 33,823 | -5.1% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| GLW | Sell | CORNING INC | $3,424,000 | +23.4% | 96,985 | -3.8% | 0.02% | +18.8% |
| 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% |
| 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% |
| 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% |
| VOYA | Sell | VOYA FINL INC | $2,922,000 | -0.5% | 58,830 | -5.8% | 0.02% | -5.9% |
| MCO | Sell | MOODYS CORP | $2,610,000 | -14.3% | 15,609 | -12.6% | 0.02% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,653,000 | -30.9% | 45,314 | -8.6% | 0.02% | -31.8% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,560,000 | +11.8% | 19,475 | -5.2% | 0.01% | +7.7% |
| 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% |
| 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% |
| 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% |
| ANET | Sell | ARISTA NETWORKS INC | $2,336,000 | -35.2% | 8,787 | -37.2% | 0.01% | -38.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,318,000 | -3.7% | 2,477 | -6.7% | 0.01% | -7.1% |
| BLL | Sell | BALL CORP | $2,079,000 | +18.7% | 47,263 | -4.0% | 0.01% | +20.0% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,219,000 | -18.7% | 28,126 | -6.2% | 0.01% | -25.0% |
| 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% |
| COL | Sell | ROCKWELL COLLINS INC | $2,188,000 | -0.7% | 15,574 | -4.8% | 0.01% | -7.7% |
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,063,000 | -14.1% | 180,475 | -9.7% | 0.01% | -21.4% |
| HSY | Sell | HERSHEY CO | $1,746,000 | +2.2% | 17,116 | -6.7% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,816,000 | -9.2% | 10,455 | -7.5% | 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% |
| 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% |
| OMC | Sell | OMNICOM GROUP INC | $1,717,000 | -25.6% | 25,238 | -16.5% | 0.01% | -23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld e | $1,868,000 | -1.5% | 35,898 | -1.9% | 0.01% | -9.1% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $1,604,000 | +2.6% | 4,364 | -0.9% | 0.01% | 0.0% |
| 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% |
| C | Sell | CITIGROUP INC | $1,562,000 | -10.5% | 21,778 | -16.5% | 0.01% | -10.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,594,000 | -26.7% | 78,529 | -6.9% | 0.01% | -30.8% |
| VIG | Sell | VANGUARD GROUPdiv app e | $1,660,000 | +3.0% | 14,998 | -5.4% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $1,560,000 | +11.0% | 8,649 | -2.0% | 0.01% | +12.5% |
| EWC | Sell | ISHARES INCmsci cda | $1,539,000 | -6.7% | 53,491 | -7.5% | 0.01% | -10.0% |
| 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% |
| URI | Sell | UNITED RENTALS INC | $1,522,000 | +0.6% | 9,304 | -9.2% | 0.01% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,414,000 | -9.9% | 31,301 | -8.3% | 0.01% | -11.1% |
| 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% |
| 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% |
| WOR | Sell | WORTHINGTON INDS INC | $1,372,000 | +1.4% | 31,650 | -1.8% | 0.01% | 0.0% |
| 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% |
| NEM | Sell | NEWMONT MINING CORP | $1,464,000 | -32.4% | 48,486 | -15.6% | 0.01% | -38.5% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld s | $1,411,000 | +1.2% | 18,610 | -2.1% | 0.01% | 0.0% |
| 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% |
| S | Sell | SPRINT CORP | $1,499,000 | +11.4% | 229,192 | -7.3% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,524,000 | -23.1% | 66,610 | -10.8% | 0.01% | -33.3% |
| 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% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,228,000 | -55.3% | 31,675 | -52.9% | 0.01% | -56.2% |
| 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% |
| CF | Sell | CF INDS HLDGS INC | $1,273,000 | -4.0% | 23,375 | -21.8% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,249,000 | +5.5% | 18,142 | -7.4% | 0.01% | 0.0% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,236,000 | -2.0% | 5,513 | -3.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,191,000 | +11.8% | 9,883 | -0.1% | 0.01% | +16.7% |
| 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% |
| APA | Sell | APACHE CORP | $1,255,000 | -12.5% | 26,320 | -14.2% | 0.01% | -12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,275,000 | +3.0% | 9,268 | -5.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,319,000 | -29.9% | 35,476 | -32.3% | 0.01% | -36.4% |
| 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% |
| 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% |
| 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% |
| CBT | Sell | CABOT CORP | $1,049,000 | -11.1% | 16,725 | -12.4% | 0.01% | -14.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,123,000 | +4.5% | 32,964 | -0.2% | 0.01% | 0.0% |
| 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% |
| TLH | Sell | ISHARES TR10-20 yr | $1,091,000 | -4.0% | 8,486 | -1.9% | 0.01% | -14.3% |
| MTCH | Sell | MATCH GROUP INC | $1,127,000 | +24.1% | 19,466 | -16.9% | 0.01% | +20.0% |
| 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% |
| 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% |
| TRGP | Sell | TARGA RES CORP | $1,164,000 | +3.5% | 20,680 | -9.0% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $1,080,000 | -18.7% | 9,711 | -5.7% | 0.01% | -25.0% |
| 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% |
| 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% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $873,000 | -29.5% | 7,675 | -20.7% | 0.01% | -28.6% |
| FIVE | Sell | FIVE BELOW INC | $819,000 | -3.2% | 6,294 | -27.3% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $931,000 | 0.0% | 4,380 | -9.5% | 0.01% | 0.0% |
| 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% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $921,000 | -9.7% | 11,465 | -33.8% | 0.01% | -16.7% |
| 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% |
| BBY | Sell | BEST BUY INC | $953,000 | -1.7% | 12,004 | -7.6% | 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% |
| 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% |
| 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% |
| EXPE | Sell | EXPEDIA GROUP INC | $940,000 | +2.5% | 7,206 | -5.5% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $873,000 | +4.2% | 10,800 | -0.9% | 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% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd | $702,000 | -10.9% | 8,926 | -10.3% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $638,000 | -8.9% | 4,333 | -3.2% | 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% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $744,000 | -27.9% | 2,809 | -6.6% | 0.00% | -33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $643,000 | -34.3% | 1,995 | -47.6% | 0.00% | -33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $630,000 | -9.4% | 19,038 | -5.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $678,000 | +6.1% | 13,425 | -8.7% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3 | $761,000 | +5.8% | 4,414 | -0.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $732,000 | -15.7% | 13,484 | -1.6% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $782,000 | +10.9% | 11,080 | -2.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $637,000 | -10.8% | 25,455 | -15.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $694,000 | +15.5% | 11,968 | -4.2% | 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% |
| 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% |
| EXAS | Sell | EXACT SCIENCES CORP | $670,000 | -14.5% | 8,492 | -35.2% | 0.00% | -20.0% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $757,000 | -42.6% | 15,066 | -47.6% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $717,000 | -36.8% | 13,560 | -36.5% | 0.00% | -42.9% |
| 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% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $662,000 | +1.7% | 6,114 | -4.1% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $473,000 | -17.9% | 4,339 | -20.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $574,000 | -42.1% | 14,559 | -45.3% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $571,000 | -29.5% | 14,478 | -20.7% | 0.00% | -40.0% |
| NJR | Sell | NEW JERSEY RES | $469,000 | -10.2% | 10,173 | -12.9% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $597,000 | -35.3% | 13,948 | -34.8% | 0.00% | -40.0% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $541,000 | -46.3% | 5,580 | -47.8% | 0.00% | -50.0% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW | $605,000 | -20.3% | 15,626 | -16.2% | 0.00% | -25.0% |
| EIX | Sell | EDISON INTL | $546,000 | +5.0% | 8,062 | -1.9% | 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% |
| 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% |
| 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% |
| GKOS | Sell | GLAUKOS CORP | $500,000 | +24.7% | 7,705 | -22.0% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $478,000 | -2.4% | 16,333 | -4.8% | 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $543,000 | -0.2% | 14,095 | -15.3% | 0.00% | 0.0% |
| 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% |
| TREX | Sell | TREX CO INC | $582,000 | -12.0% | 7,558 | -28.4% | 0.00% | -25.0% |
| EFX | Sell | EQUIFAX INC | $469,000 | -23.2% | 3,591 | -26.4% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $323,000 | -47.3% | 3,174 | -46.9% | 0.00% | -50.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $441,000 | -7.5% | 5,421 | -6.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $350,000 | -27.7% | 8,615 | -23.2% | 0.00% | -33.3% |
| 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% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $376,000 | -70.3% | 9,802 | -71.2% | 0.00% | -71.4% |
| FTNT | Sell | FORTINET INC | $299,000 | +34.7% | 3,238 | -9.1% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INC | $352,000 | -46.6% | 3,491 | -35.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| RHI | Sell | ROBERT HALF INTL INC | $443,000 | -50.8% | 6,301 | -54.5% | 0.00% | -60.0% |
| 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% |
| 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% |
| EMN | Sell | EASTMAN CHEM CO | $314,000 | -18.2% | 3,284 | -14.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $397,000 | -42.8% | 9,261 | -70.6% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S Asponsored | $354,000 | -4.3% | 5,505 | -9.8% | 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% |
| 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% |
| 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% |
| 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% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd p | $408,000 | -10.7% | 14,223 | -8.2% | 0.00% | -33.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $381,000 | -11.6% | 8,732 | -2.0% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $374,000 | -8.8% | 3,981 | -15.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $386,000 | -2.8% | 5,281 | -2.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $335,000 | -4.3% | 7,378 | -14.3% | 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% |
| AAN | Sell | AARONS INC | $273,000 | +21.9% | 5,019 | -2.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| LVS | Sell | LAS VEGAS SANDS CORP | $278,000 | -25.9% | 4,681 | -4.6% | 0.00% | 0.0% |
| 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% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd | $233,000 | -14.0% | 12,375 | -4.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $203,000 | -3.8% | 8,701 | -13.9% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $216,000 | -37.8% | 7,867 | -18.1% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $217,000 | -12.9% | 3,598 | -5.6% | 0.00% | 0.0% |
| 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% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $220,000 | +1.9% | 11,668 | -22.9% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $176,000 | -8.8% | 11,337 | -22.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg | $263,000 | -5.1% | 7,283 | -6.7% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $215,000 | -8.5% | 21,864 | -22.8% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $262,000 | -12.7% | 5,903 | -23.0% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $180,000 | -1.1% | 12,021 | -1.7% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $213,000 | -1.8% | 3,711 | -3.8% | 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% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $250,000 | -22.1% | 27,026 | -6.7% | 0.00% | -50.0% |
| 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% |
| DOCU | Sell | DOCUSIGN INC | $213,000 | -13.1% | 4,058 | -12.3% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr | $128,000 | +4.1% | 18,250 | -2.7% | 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% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $207,000 | -16.9% | 15,306 | -14.7% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $207,000 | -14.5% | 16,221 | -11.0% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $131,000 | -9.0% | 10,344 | -6.5% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $245,000 | -39.1% | 6,361 | -38.4% | 0.00% | -50.0% |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,000 | -100.0% | 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% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $64,000 | -65.4% | 28,632 | -63.6% | 0.00% | -100.0% |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -10,000 | -100.0% | 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.