$15.3 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1057 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,431,024,000 | -19.1% | 25,101,284 | -0.6% | 9.36% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p5 | $819,503,000 | -20.7% | 3,257,036 | -7.8% | 5.36% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $381,390,000 | -11.4% | 3,754,948 | -0.2% | 2.49% | +4.2% |
| IJH | Sell | ISHARES TRcore s&p | $379,592,000 | -17.6% | 2,285,866 | -0.1% | 2.48% | -3.0% |
| AAPL | Sell | APPLE INC | $328,803,000 | -31.1% | 2,084,464 | -1.4% | 2.15% | -19.0% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $228,468,000 | -15.1% | 994,161 | -1.3% | 1.49% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $226,753,000 | -8.6% | 1,757,097 | -2.1% | 1.48% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $225,046,000 | -14.7% | 2,305,332 | -1.4% | 1.47% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe | $222,540,000 | -22.0% | 3,785,973 | -9.8% | 1.46% | -8.3% |
| INTC | Sell | INTEL CORP | $210,301,000 | -1.9% | 4,481,161 | -1.2% | 1.38% | +15.4% |
| PFE | Sell | PFIZER INC | $190,589,000 | -1.0% | 4,366,309 | -0.1% | 1.25% | +16.3% |
| MMM | Sell | 3M CO | $172,868,000 | -10.8% | 907,254 | -1.4% | 1.13% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $172,903,000 | -24.4% | 2,535,603 | -5.8% | 1.13% | -11.2% |
| MTUM | Sell | ISHARES TRusa momen | $167,213,000 | -34.4% | 1,668,296 | -22.1% | 1.09% | -22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $159,454,000 | +9.0% | 1,734,700 | -1.3% | 1.04% | +28.2% |
| AGG | Sell | ISHARES TRcore us a | $146,307,000 | -10.2% | 1,373,904 | -11.1% | 0.96% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2 | $143,724,000 | -21.7% | 1,073,369 | -1.5% | 0.94% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $127,531,000 | -9.5% | 569,868 | -1.3% | 0.83% | +6.4% |
| ABBV | Sell | ABBVIE INC | $115,109,000 | -4.9% | 1,248,612 | -2.5% | 0.75% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $110,631,000 | +3.3% | 1,967,819 | -1.9% | 0.72% | +21.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,130,000 | -17.3% | 432,661 | -3.8% | 0.71% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $106,829,000 | -12.2% | 2,465,477 | -1.4% | 0.70% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $102,888,000 | -25.0% | 966,262 | -1.5% | 0.67% | -11.8% |
| PEP | Sell | PEPSICO INC | $102,075,000 | -3.6% | 923,920 | -2.4% | 0.67% | +13.4% |
| GVI | Sell | ISHARES TRintrm gov | $100,425,000 | -1.7% | 927,974 | -2.5% | 0.66% | +15.7% |
| NDSN | Sell | NORDSON CORP | $97,608,000 | -14.2% | 817,833 | -0.1% | 0.64% | +0.9% |
| IGSB | Sell | ISHARES TRsh tr crp | $97,518,000 | -2.0% | 1,888,412 | -1.7% | 0.64% | +15.4% |
| MRK | Sell | MERCK & CO INC | $96,173,000 | +5.6% | 1,258,635 | -2.0% | 0.63% | +24.3% |
| ORCL | Sell | ORACLE CORP | $94,589,000 | -15.6% | 2,094,976 | -3.7% | 0.62% | -0.8% |
| IGIB | Sell | ISHARES TRintrm tr | $91,243,000 | -7.7% | 1,740,606 | -6.5% | 0.60% | +8.5% |
| EEM | Sell | ISHARES TRmsci emg | $91,361,000 | -13.2% | 2,338,981 | -4.6% | 0.60% | +2.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-bac | $86,672,000 | -9.1% | 1,683,287 | -10.0% | 0.57% | +7.0% |
| IWF | Sell | ISHARES TRrus 1000 | $81,621,000 | -26.2% | 623,491 | -12.1% | 0.53% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $76,902,000 | -25.6% | 545,367 | -10.2% | 0.50% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $74,208,000 | -13.6% | 682,121 | -2.9% | 0.48% | +1.5% |
| MBB | Sell | ISHARES TRmbs etf | $72,784,000 | -11.7% | 695,496 | -12.8% | 0.48% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv | $72,450,000 | -13.6% | 642,177 | -12.0% | 0.47% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $70,003,000 | -15.4% | 177,915 | -2.1% | 0.46% | -0.4% |
| T | Sell | AT&T INC | $69,198,000 | -25.3% | 2,424,566 | -12.1% | 0.45% | -12.2% |
| IVW | Sell | ISHARES TRs&p 500 g | $68,264,000 | -17.3% | 453,064 | -2.8% | 0.45% | -2.8% |
| PFF | Sell | ISHARES TRs&p us pf | $68,058,000 | -22.4% | 1,988,267 | -15.8% | 0.44% | -8.8% |
| BAC | Sell | BANK AMER CORP | $67,626,000 | -17.4% | 2,744,570 | -1.2% | 0.44% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,813,000 | -5.7% | 317,430 | -1.1% | 0.42% | +11.0% |
| RSG | Sell | REPUBLIC SVCS INC | $63,449,000 | -2.7% | 880,143 | -1.9% | 0.42% | +14.3% |
| PH | Sell | PARKER HANNIFIN CORP | $62,122,000 | -20.0% | 416,534 | -1.4% | 0.41% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $61,776,000 | -9.8% | 1,814,284 | -6.1% | 0.40% | +6.0% |
| TIP | Sell | ISHARES TRtips bd e | $56,827,000 | -7.6% | 518,917 | -6.7% | 0.37% | +8.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm | $56,816,000 | -7.3% | 728,976 | -7.0% | 0.37% | +8.8% |
| UNP | Sell | UNION PAC CORP | $55,637,000 | -17.5% | 402,495 | -2.9% | 0.36% | -2.9% |
| AMGN | Sell | AMGEN INC | $53,813,000 | -9.2% | 276,432 | -3.3% | 0.35% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,683,000 | -29.8% | 472,268 | -6.6% | 0.35% | -17.4% |
| GOOG | Sell | ALPHABET INCcap stk c | $49,652,000 | -15.0% | 47,945 | -2.0% | 0.32% | 0.0% |
| CME | Sell | CME GROUP INC | $49,105,000 | +2.2% | 261,031 | -7.5% | 0.32% | +20.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term | $47,835,000 | -3.3% | 577,293 | -2.5% | 0.31% | +13.8% |
| IVE | Sell | ISHARES TRs&p 500 v | $47,735,000 | -15.9% | 471,968 | -3.6% | 0.31% | -1.0% |
| IJK | Sell | ISHARES TRs&p mc 40 | $47,579,000 | -20.3% | 248,804 | -2.9% | 0.31% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $44,542,000 | -28.1% | 339,780 | -9.8% | 0.29% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $43,522,000 | -17.2% | 372,268 | -3.6% | 0.28% | -2.4% |
| NKE | Sell | NIKE INCcl b | $43,326,000 | -14.1% | 584,391 | -1.8% | 0.28% | +1.1% |
| BA | Sell | BOEING CO | $41,583,000 | -15.5% | 128,940 | -2.6% | 0.27% | -0.7% |
| CINF | Sell | CINCINNATI FINL CORP | $40,940,000 | -3.8% | 528,806 | -4.6% | 0.27% | +13.1% |
| HON | Sell | HONEYWELL INTL INC | $39,940,000 | -25.4% | 302,302 | -6.0% | 0.26% | -12.1% |
| IWO | Sell | ISHARES TRrus 2000 | $39,593,000 | -22.1% | 235,675 | -0.3% | 0.26% | -8.5% |
| FTV | Sell | FORTIVE CORP | $38,662,000 | -24.0% | 571,412 | -5.5% | 0.25% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $38,471,000 | -19.3% | 740,113 | -3.6% | 0.25% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $37,862,000 | -21.8% | 607,240 | -3.0% | 0.25% | -7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,566,000 | -12.2% | 938,454 | -5.8% | 0.25% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $37,504,000 | -23.0% | 627,680 | -1.3% | 0.24% | -9.6% |
| CMS | Sell | CMS ENERGY CORP | $36,160,000 | +1.3% | 728,290 | -0.0% | 0.24% | +19.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian m | $35,619,000 | -20.1% | 1,595,805 | -1.7% | 0.23% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $35,674,000 | +0.7% | 553,947 | -11.1% | 0.23% | +18.3% |
| WMT | Sell | WALMART INC | $35,222,000 | -3.2% | 378,118 | -2.4% | 0.23% | +13.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,844,000 | -1.2% | 462,556 | -1.8% | 0.23% | +16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,829,000 | -13.3% | 585,158 | -2.5% | 0.23% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $34,712,000 | -25.4% | 519,961 | -8.8% | 0.23% | -12.4% |
| PSX | Sell | PHILLIPS 66 | $32,212,000 | -25.4% | 373,905 | -2.3% | 0.21% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,212,000 | -14.5% | 245,666 | -1.7% | 0.21% | +1.0% |
| LOW | Sell | LOWES COS INC | $32,307,000 | -22.2% | 349,795 | -3.2% | 0.21% | -8.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,065,000 | +2.8% | 353,251 | -0.3% | 0.21% | +21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $31,651,000 | -20.3% | 686,863 | -9.1% | 0.21% | -6.3% |
| BLK | Sell | BLACKROCK INC | $31,190,000 | -24.0% | 79,398 | -8.9% | 0.20% | -10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,163,000 | -20.9% | 208,392 | -4.6% | 0.20% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,321,000 | -8.7% | 183,197 | -4.7% | 0.19% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,507,000 | -17.1% | 282,032 | -0.8% | 0.18% | -2.2% |
| MINT | Sell | PIMCO ETF TRenhan shr | $27,563,000 | -2.1% | 273,033 | -1.5% | 0.18% | +14.6% |
| SYK | Sell | STRYKER CORP | $26,308,000 | -12.7% | 167,837 | -1.0% | 0.17% | +3.0% |
| AEE | Sell | AMEREN CORP | $25,278,000 | -1.9% | 387,510 | -4.9% | 0.16% | +15.4% |
| ETN | Sell | EATON CORP PLC | $24,485,000 | -24.6% | 356,612 | -4.7% | 0.16% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,234,000 | -20.6% | 262,496 | -6.1% | 0.16% | -7.1% |
| IUSB | Sell | ISHARES TRcore tota | $24,204,000 | -20.2% | 491,508 | -20.4% | 0.16% | -6.5% |
| CAT | Sell | CATERPILLAR INC DEL | $23,859,000 | -20.6% | 187,759 | -4.7% | 0.16% | -6.6% |
| V | Sell | VISA INC | $23,546,000 | -12.3% | 178,461 | -0.3% | 0.15% | +3.4% |
| WELL | Sell | WELLTOWER INC | $23,295,000 | +5.7% | 335,611 | -2.0% | 0.15% | +23.6% |
| IJJ | Sell | ISHARES TRs&p mc 40 | $22,368,000 | -22.0% | 161,692 | -5.6% | 0.15% | -8.2% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $21,779,000 | -23.5% | 401,452 | -0.9% | 0.14% | -10.1% |
| CMA | Sell | COMERICA INC | $21,317,000 | -27.2% | 310,331 | -4.5% | 0.14% | -14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $20,855,000 | -47.0% | 333,412 | -34.6% | 0.14% | -37.9% |
| IGLB | Sell | ISHARES TRlng tr cr | $20,831,000 | -13.7% | 369,995 | -10.6% | 0.14% | +1.5% |
| MKC | Sell | MCCORMICK & CO INC | $20,488,000 | +5.6% | 147,140 | -0.1% | 0.13% | +24.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,721,000 | -7.6% | 288,608 | -1.4% | 0.13% | +8.4% |
| TGT | Sell | TARGET CORP | $19,544,000 | -26.2% | 295,712 | -1.5% | 0.13% | -12.9% |
| MS | Sell | MORGAN STANLEY | $19,412,000 | -19.6% | 489,590 | -5.6% | 0.13% | -5.2% |
| PXD | Sell | PIONEER NAT RES CO | $18,102,000 | -32.8% | 137,637 | -11.0% | 0.12% | -21.3% |
| MO | Sell | ALTRIA GROUP INC | $17,397,000 | -18.8% | 352,239 | -0.9% | 0.11% | -4.2% |
| CELG | Sell | CELGENE CORP | $17,496,000 | -40.3% | 272,985 | -16.7% | 0.11% | -30.1% |
| EMB | Sell | ISHARES TRjpmorgan | $16,776,000 | -12.7% | 161,450 | -9.4% | 0.11% | +2.8% |
| D | Sell | DOMINION ENERGY INC | $16,724,000 | -3.5% | 234,034 | -5.1% | 0.11% | +13.5% |
| MDT | Sell | MEDTRONIC PLC | $16,674,000 | -8.3% | 183,310 | -0.9% | 0.11% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $16,506,000 | -48.1% | 457,495 | -12.3% | 0.11% | -39.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,567,000 | -28.5% | 322,881 | -5.8% | 0.11% | -16.3% |
| LLY | Sell | LILLY ELI & CO | $16,575,000 | +5.4% | 143,238 | -2.3% | 0.11% | +24.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,611,000 | -23.1% | 103,741 | -4.2% | 0.10% | -9.7% |
| HSIC | Sell | SCHEIN HENRY INC | $15,616,000 | -17.0% | 198,881 | -10.1% | 0.10% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $15,420,000 | -30.8% | 270,948 | -12.5% | 0.10% | -18.5% |
| HYG | Sell | ISHARES TRiboxx hi | $15,276,000 | -23.0% | 188,369 | -18.0% | 0.10% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,954,000 | -10.1% | 124,880 | -2.6% | 0.10% | +6.5% |
| NFLX | Sell | NETFLIX INC | $14,171,000 | -42.9% | 52,945 | -20.1% | 0.09% | -32.6% |
| GE | Sell | GENERAL ELECTRIC CO | $14,145,000 | -51.2% | 1,868,564 | -27.3% | 0.09% | -42.9% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable m | $13,936,000 | -0.6% | 469,388 | -2.7% | 0.09% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $13,614,000 | -15.9% | 144,062 | -4.5% | 0.09% | -1.1% |
| DE | Sell | DEERE & CO | $13,251,000 | -1.8% | 88,830 | -1.1% | 0.09% | +16.0% |
| ICF | Sell | ISHARES TRcohen ste | $12,891,000 | -12.6% | 134,706 | -8.6% | 0.08% | +2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,733,000 | -26.1% | 51,993 | -4.3% | 0.08% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser | $12,173,000 | -58.9% | 78,910 | -50.5% | 0.08% | -51.5% |
| RTN | Sell | RAYTHEON CO | $12,174,000 | -27.6% | 79,388 | -2.4% | 0.08% | -14.0% |
| O | Sell | REALTY INCOME CORP | $11,479,000 | +8.5% | 182,094 | -2.1% | 0.08% | +27.1% |
| IEF | Sell | ISHARES TRbarclays | $11,298,000 | -5.2% | 108,425 | -8.0% | 0.07% | +12.1% |
| AMP | Sell | AMERIPRISE FINL INC | $11,387,000 | -38.0% | 109,107 | -12.3% | 0.07% | -27.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $11,390,000 | -15.9% | 89,245 | -1.4% | 0.07% | -1.3% |
| AFL | Sell | AFLAC INC | $11,209,000 | -4.0% | 246,032 | -0.8% | 0.07% | +12.3% |
| AGZ | Sell | ISHARES TRagency bo | $11,066,000 | -3.4% | 98,689 | -4.6% | 0.07% | +12.5% |
| GLD | Sell | SPDR GOLD TRUST | $10,856,000 | +0.4% | 89,532 | -6.6% | 0.07% | +18.3% |
| GRC | Sell | GORMAN RUPP CO | $10,687,000 | -11.3% | 329,731 | -0.1% | 0.07% | +4.5% |
| MET | Sell | METLIFE INC | $10,208,000 | -28.3% | 248,609 | -18.5% | 0.07% | -15.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,984,000 | -31.1% | 132,081 | -13.5% | 0.06% | -19.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,915,000 | -21.8% | 121,584 | -2.8% | 0.06% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,793,000 | -12.9% | 102,734 | -2.7% | 0.06% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,667,000 | -32.8% | 116,252 | -17.1% | 0.06% | -21.2% |
| MCK | Sell | MCKESSON CORP | $9,531,000 | -29.2% | 86,277 | -14.9% | 0.06% | -17.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,362,000 | -10.9% | 198,899 | -3.4% | 0.06% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,187,000 | -11.2% | 72,519 | -1.1% | 0.06% | +3.4% |
| TKR | Sell | TIMKEN CO | $8,211,000 | -30.0% | 220,022 | -6.5% | 0.05% | -16.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $8,250,000 | -10.6% | 110,431 | -13.7% | 0.05% | +5.9% |
| CB | Sell | CHUBB LIMITED | $7,898,000 | -4.9% | 61,136 | -1.7% | 0.05% | +13.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,838,000 | -48.9% | 490,489 | -6.5% | 0.05% | -40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,630,000 | +5.4% | 88,415 | -2.2% | 0.05% | +25.0% |
| SO | Sell | SOUTHERN CO | $7,517,000 | -0.1% | 171,151 | -0.8% | 0.05% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,565,000 | -23.7% | 185,686 | -6.1% | 0.05% | -10.9% |
| CRM | Sell | SALESFORCE COM INC | $7,507,000 | -28.2% | 54,807 | -16.6% | 0.05% | -15.5% |
| SJM | Sell | SMUCKER J M CO | $7,450,000 | -16.1% | 79,682 | -7.9% | 0.05% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $7,401,000 | -18.7% | 127,020 | -5.0% | 0.05% | -5.9% |
| ALL | Sell | ALLSTATE CORP | $7,190,000 | -18.4% | 87,020 | -2.6% | 0.05% | -4.1% |
| USB | Sell | US BANCORP DEL | $7,143,000 | -16.4% | 156,300 | -3.4% | 0.05% | -2.1% |
| GIS | Sell | GENERAL MLS INC | $7,136,000 | -11.3% | 183,252 | -2.2% | 0.05% | +4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,698,000 | -75.0% | 28,720 | -71.6% | 0.04% | -70.5% |
| BP | Sell | BP PLCsponsored | $6,719,000 | -20.1% | 177,184 | -2.8% | 0.04% | -6.4% |
| STI | Sell | SUNTRUST BKS INC | $6,348,000 | -31.5% | 125,844 | -9.3% | 0.04% | -17.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $6,483,000 | -29.6% | 48,201 | -16.3% | 0.04% | -17.6% |
| BOH | Sell | BANK HAWAII CORP | $6,420,000 | -17.2% | 95,364 | -3.0% | 0.04% | -2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,428,000 | +8.5% | 97,752 | -2.0% | 0.04% | +27.3% |
| NVS | Sell | NOVARTIS A Gsponsored | $6,314,000 | -1.7% | 73,582 | -1.3% | 0.04% | +13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $6,293,000 | -26.4% | 106,704 | -4.6% | 0.04% | -14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,322,000 | -18.0% | 33,567 | -1.9% | 0.04% | -4.7% |
| HAL | Sell | HALLIBURTON CO | $6,152,000 | -44.2% | 231,479 | -14.9% | 0.04% | -34.4% |
| EOG | Sell | EOG RES INC | $6,159,000 | -34.7% | 70,619 | -4.5% | 0.04% | -23.1% |
| GPC | Sell | GENUINE PARTS CO | $6,105,000 | -7.2% | 63,583 | -3.9% | 0.04% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,183,000 | -49.5% | 188,850 | -40.3% | 0.04% | -41.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,959,000 | -19.6% | 98,768 | -5.3% | 0.04% | -4.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,846,000 | -51.0% | 66,475 | -41.8% | 0.04% | -42.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,861,000 | -2.7% | 53,955 | -0.3% | 0.04% | +15.2% |
| GM | Sell | GENERAL MTRS CO | $5,614,000 | -9.3% | 167,830 | -8.7% | 0.04% | +8.8% |
| PPG | Sell | PPG INDS INC | $5,705,000 | -6.5% | 55,803 | -0.2% | 0.04% | +8.8% |
| HP | Sell | HELMERICH & PAYNE INC | $5,640,000 | -38.7% | 117,642 | -12.1% | 0.04% | -27.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnolog | $5,464,000 | -28.1% | 88,160 | -12.6% | 0.04% | -14.3% |
| GBF | Sell | ISHARES TRgov/cred | $5,524,000 | +0.3% | 50,021 | -0.2% | 0.04% | +16.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $5,433,000 | -14.3% | 47,301 | -0.4% | 0.04% | +2.9% |
| EPP | Sell | ISHARES INCmsci pac | $5,434,000 | -31.0% | 133,509 | -23.0% | 0.04% | -18.2% |
| UN | Sell | UNILEVER N V | $5,377,000 | -4.6% | 99,938 | -1.5% | 0.04% | +12.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,373,000 | +4.8% | 71,887 | -0.7% | 0.04% | +20.7% |
| HPQ | Sell | HP INC | $5,363,000 | -44.6% | 262,145 | -30.2% | 0.04% | -35.2% |
| USIG | Sell | ISHARES TRusd inv g | $5,350,000 | -33.8% | 101,043 | -33.0% | 0.04% | -22.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,139,000 | -16.8% | 334,088 | -4.2% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,221,000 | -56.8% | 121,308 | -44.7% | 0.03% | -49.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,068,000 | -28.6% | 32,236 | -7.0% | 0.03% | -15.4% |
| SYF | Sell | SYNCHRONY FINL | $4,847,000 | -76.2% | 206,600 | -68.5% | 0.03% | -71.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $4,772,000 | -18.2% | 129,280 | -2.1% | 0.03% | -3.1% |
| ECL | Sell | ECOLAB INC | $4,640,000 | -15.4% | 31,488 | -10.0% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $4,645,000 | -21.2% | 77,498 | -6.7% | 0.03% | -9.1% |
| CMI | Sell | CUMMINS INC | $4,635,000 | -9.6% | 34,684 | -1.2% | 0.03% | +3.4% |
| BAX | Sell | BAXTER INTL INC | $4,387,000 | -19.3% | 66,658 | -5.5% | 0.03% | -3.3% |
| NI | Sell | NISOURCE INC | $4,401,000 | -2.4% | 173,618 | -4.0% | 0.03% | +16.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,381,000 | -18.8% | 25,777 | -6.6% | 0.03% | -3.3% |
| OKTA | Sell | OKTA INCcl a | $4,325,000 | -10.7% | 67,790 | -1.5% | 0.03% | +3.7% |
| WDAY | Sell | WORKDAY INCcl a | $4,334,000 | +6.6% | 27,141 | -2.5% | 0.03% | +21.7% |
| BNS | Sell | BANK N S HALIFAX | $4,117,000 | -23.5% | 82,558 | -8.5% | 0.03% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,131,000 | -29.9% | 15,775 | -7.4% | 0.03% | -18.2% |
| DEO | Sell | DIAGEO P L Cspon adr | $4,198,000 | -3.8% | 29,603 | -3.9% | 0.03% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal esta | $4,016,000 | -21.8% | 53,857 | -15.4% | 0.03% | -10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,871,000 | -12.1% | 36,329 | -7.2% | 0.02% | +4.2% |
| CLX | Sell | CLOROX CO DEL | $3,859,000 | -10.9% | 25,038 | -13.0% | 0.02% | +4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons | $3,756,000 | -23.0% | 37,938 | -8.8% | 0.02% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,822,000 | -29.5% | 370,761 | -4.9% | 0.02% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,476,000 | -16.5% | 36,415 | -1.0% | 0.02% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $3,314,000 | -28.4% | 34,134 | -18.3% | 0.02% | -15.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,989,000 | -32.0% | 40,259 | -26.9% | 0.02% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $3,088,000 | -16.8% | 15,257 | -17.1% | 0.02% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,118,000 | -38.3% | 20,357 | -29.9% | 0.02% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $3,055,000 | -4.6% | 32,953 | -3.3% | 0.02% | +11.1% |
| MUB | Sell | ISHARES TRnational | $3,026,000 | -1.9% | 27,751 | -2.9% | 0.02% | +17.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,114,000 | -19.5% | 42,019 | -2.5% | 0.02% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,899,000 | -21.6% | 45,661 | -4.8% | 0.02% | -9.5% |
| IBB | Sell | ISHARES TRnasdaq bi | $2,855,000 | -30.8% | 29,603 | -12.5% | 0.02% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,956,000 | -8.7% | 37,066 | -5.3% | 0.02% | +5.6% |
| NOW | Sell | SERVICENOW INC | $2,816,000 | -12.9% | 15,818 | -4.3% | 0.02% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,720,000 | -11.1% | 23,291 | -6.1% | 0.02% | +5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $2,680,000 | -11.4% | 70,131 | -6.9% | 0.02% | +5.9% |
| SAP | Sell | SAP SEspon adr | $2,729,000 | -21.8% | 27,411 | -3.3% | 0.02% | -5.3% |
| GLW | Sell | CORNING INC | $2,814,000 | -17.8% | 93,132 | -4.0% | 0.02% | -5.3% |
| EV | Sell | EATON VANCE CORP | $2,382,000 | -33.4% | 67,716 | -0.6% | 0.02% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,415,000 | -3.2% | 27,137 | -1.7% | 0.02% | +14.3% |
| EWJ | Sell | ISHARES INCmsci jpn | $2,336,000 | -36.5% | 46,091 | -24.5% | 0.02% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr | $2,243,000 | -49.8% | 14,141 | -27.6% | 0.02% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $2,225,000 | -24.6% | 28,870 | -2.4% | 0.02% | -6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,216,000 | -12.0% | 6,436 | -11.2% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,096,000 | -17.0% | 89,080 | -1.5% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr | $2,176,000 | -8.2% | 41,651 | -3.4% | 0.01% | +7.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,107,000 | -9.1% | 2,457 | -0.8% | 0.01% | +7.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,182,000 | -45.8% | 135,693 | -12.5% | 0.01% | -36.4% |
| YUM | Sell | YUM BRANDS INC | $2,170,000 | -1.5% | 23,605 | -2.6% | 0.01% | +16.7% |
| RHT | Sell | RED HAT INC | $2,094,000 | +19.2% | 11,921 | -7.5% | 0.01% | +40.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,924,000 | -8.1% | 17,801 | -7.1% | 0.01% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,970,000 | -15.3% | 23,428 | -11.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,980,000 | -5.1% | 66,766 | -2.7% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,017,000 | -2.2% | 164,153 | -9.0% | 0.01% | +18.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,835,000 | -28.3% | 17,689 | -9.2% | 0.01% | -14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $1,789,000 | -24.5% | 13,959 | -24.0% | 0.01% | -7.7% |
| MCO | Sell | MOODYS CORP | $1,813,000 | -30.5% | 12,945 | -17.1% | 0.01% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr | $1,763,000 | -26.6% | 42,896 | -21.5% | 0.01% | -7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,844,000 | -13.0% | 20,212 | -2.5% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,858,000 | -5.0% | 18,712 | -1.1% | 0.01% | +9.1% |
| HRS | Sell | HARRIS CORP DEL | $1,878,000 | -39.7% | 13,946 | -24.3% | 0.01% | -29.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,733,000 | -65.3% | 32,591 | -39.1% | 0.01% | -60.7% |
| EPR | Sell | EPR PPTYS | $1,638,000 | -15.9% | 25,589 | -10.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,627,000 | -35.6% | 35,002 | -13.5% | 0.01% | -21.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,747,000 | -5.9% | 54,125 | -2.9% | 0.01% | +10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-i | $1,747,000 | -31.1% | 27,122 | -16.2% | 0.01% | -21.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,682,000 | -18.7% | 44,900 | -2.6% | 0.01% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,696,000 | -1.2% | 23,162 | -8.2% | 0.01% | +10.0% |
| BRO | Sell | BROWN & BROWN INC | $1,619,000 | -17.4% | 58,746 | -11.3% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,691,000 | -20.5% | 20,329 | -5.2% | 0.01% | -8.3% |
| MMS | Sell | MAXIMUS INC | $1,521,000 | -4.3% | 23,375 | -4.3% | 0.01% | +11.1% |
| UNF | Sell | UNIFIRST CORP MASS | $1,474,000 | -18.8% | 10,305 | -1.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,525,000 | -16.8% | 38,577 | -14.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,511,000 | -23.0% | 126,721 | -3.7% | 0.01% | -9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp | $1,518,000 | -19.4% | 11,502 | -0.7% | 0.01% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $1,568,000 | -5.5% | 32,348 | -6.1% | 0.01% | +11.1% |
| VOYA | Sell | VOYA FINL INC | $1,570,000 | -46.3% | 39,109 | -33.5% | 0.01% | -37.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $1,595,000 | -11.7% | 20,298 | -12.3% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,540,000 | -51.6% | 35,134 | -25.6% | 0.01% | -44.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,559,000 | +3.5% | 44,252 | -0.2% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $1,462,000 | -22.5% | 14,546 | -6.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,424,000 | -26.1% | 27,484 | -9.5% | 0.01% | -18.2% |
| HAS | Sell | HASBRO INC | $1,441,000 | -23.9% | 17,737 | -1.5% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $1,315,000 | -46.8% | 4,383 | -34.9% | 0.01% | -35.7% |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $1,364,000 | -12.6% | 8,491 | -1.8% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben in | $1,335,000 | -26.0% | 58,050 | -1.4% | 0.01% | -10.0% |
| IWB | Sell | ISHARES TRrus 1000 | $1,340,000 | -21.5% | 9,662 | -8.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,452,000 | -23.1% | 24,321 | -3.2% | 0.01% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,360,000 | -38.0% | 13,623 | -31.0% | 0.01% | -25.0% |
| ABMD | Sell | ABIOMED INC | $1,402,000 | -44.7% | 4,313 | -23.4% | 0.01% | -35.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,402,000 | -19.5% | 43,950 | -1.4% | 0.01% | -10.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,418,000 | +6.2% | 35,300 | -1.4% | 0.01% | +28.6% |
| NEM | Sell | NEWMONT MINING CORP | $1,388,000 | -5.2% | 40,055 | -17.4% | 0.01% | +12.5% |
| UMBF | Sell | UMB FINL CORP | $1,433,000 | -15.4% | 23,500 | -1.6% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,315,000 | -14.2% | 83,600 | -10.0% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,445,000 | -23.3% | 48,350 | -3.4% | 0.01% | -10.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,446,000 | -31.8% | 31,364 | -11.0% | 0.01% | -25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $1,306,000 | -18.6% | 4,314 | -1.1% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,447,000 | -14.8% | 35,675 | -1.4% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $1,274,000 | -18.6% | 67,451 | -8.3% | 0.01% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,216,000 | -6.4% | 14,522 | -0.4% | 0.01% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $1,294,000 | -16.6% | 9,630 | -0.1% | 0.01% | -11.1% |
| S | Sell | SPRINT CORP | $1,177,000 | -21.5% | 202,219 | -11.8% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,219,000 | -30.3% | 16,890 | -5.1% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,187,000 | -41.6% | 40,042 | -31.0% | 0.01% | -27.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,291,000 | -62.8% | 60,450 | -40.8% | 0.01% | -57.9% |
| WIRE | Sell | ENCORE WIRE CORP | $1,168,000 | -1.2% | 23,275 | -1.4% | 0.01% | +14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,206,000 | -24.9% | 60,925 | -1.4% | 0.01% | -11.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,212,000 | -32.3% | 24,875 | -29.7% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,239,000 | -10.0% | 23,813 | -8.6% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,250,000 | -11.3% | 64,618 | -1.3% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,137,000 | -25.5% | 5,223 | -21.8% | 0.01% | -12.5% |
| WOR | Sell | WORTHINGTON INDS INC | $1,100,000 | -19.8% | 31,575 | -0.2% | 0.01% | -12.5% |
| NICE | Sell | NICE LTDsponsored | $1,038,000 | -25.3% | 9,595 | -20.9% | 0.01% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,082,000 | -32.1% | 58,214 | -25.9% | 0.01% | -22.2% |
| ICLN | Sell | ISHARES TRgl clean | $1,074,000 | -25.0% | 130,034 | -21.9% | 0.01% | -12.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $1,123,000 | -45.7% | 212,249 | -35.4% | 0.01% | -41.7% |
| AON | Sell | AON PLC | $1,119,000 | -12.5% | 7,701 | -7.4% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,110,000 | -53.8% | 9,548 | -40.8% | 0.01% | -46.2% |
| AMSF | Sell | AMERISAFE INC | $1,079,000 | -21.5% | 19,025 | -14.2% | 0.01% | -12.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold mine | $1,055,000 | +13.1% | 50,000 | -0.8% | 0.01% | +40.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,004,000 | -11.7% | 11,558 | -2.4% | 0.01% | +16.7% |
| MKL | Sell | MARKEL CORP | $1,125,000 | -15.7% | 1,084 | -3.5% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $999,000 | -20.0% | 16,415 | -9.5% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,096,000 | -28.5% | 20,950 | -13.4% | 0.01% | -22.2% |
| EWC | Sell | ISHARES INCmsci cda | $1,000,000 | -35.0% | 41,726 | -22.0% | 0.01% | -22.2% |
| LFUS | Sell | LITTELFUSE INC | $1,016,000 | -17.4% | 5,922 | -4.7% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,065,000 | -19.2% | 35,850 | -4.4% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,040,000 | -12.5% | 17,697 | -3.3% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,140,000 | -23.9% | 144,290 | -14.4% | 0.01% | -12.5% |
| ALE | Sell | ALLETE INC | $1,119,000 | -5.9% | 14,676 | -7.4% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,057,000 | -13.9% | 29,125 | -8.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,044,000 | -12.3% | 9,578 | -3.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,089,000 | -40.3% | 9,096 | -27.0% | 0.01% | -30.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $1,038,000 | -55.1% | 32,037 | -28.7% | 0.01% | -46.2% |
| TRS | Sell | TRIMAS CORP | $1,078,000 | -18.8% | 39,500 | -9.6% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $852,000 | -33.5% | 38,970 | -1.9% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $919,000 | -15.0% | 8,597 | -5.5% | 0.01% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $867,000 | -13.2% | 13,200 | -0.6% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $963,000 | -5.0% | 16,524 | -0.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $851,000 | -8.5% | 7,473 | -7.3% | 0.01% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $878,000 | -32.2% | 3,082 | -22.5% | 0.01% | -14.3% |
| LTC | Sell | LTC PPTYS INC | $938,000 | -35.8% | 22,500 | -32.0% | 0.01% | -25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $868,000 | -20.0% | 35,100 | -1.4% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $921,000 | -45.5% | 64,525 | -0.6% | 0.01% | -33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $984,000 | -54.8% | 74,772 | -40.8% | 0.01% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd | $865,000 | -22.6% | 22,556 | -10.2% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LIMITEDsponsored | $894,000 | -14.4% | 18,519 | -11.7% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $967,000 | -16.1% | 13,751 | -1.4% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $904,000 | -28.7% | 54,725 | -5.0% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $948,000 | -18.7% | 11,365 | -11.4% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $857,000 | -41.8% | 98,031 | -0.9% | 0.01% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $960,000 | -27.4% | 16,074 | -15.8% | 0.01% | -14.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $924,000 | -38.5% | 16,550 | -15.8% | 0.01% | -25.0% |
| GVA | Sell | GRANITE CONSTR INC | $881,000 | -25.5% | 21,874 | -15.4% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $952,000 | -41.6% | 22,935 | -30.9% | 0.01% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $962,000 | -38.5% | 7,600 | -22.2% | 0.01% | -33.3% |
| STFC | Sell | STATE AUTO FINL CORP | $891,000 | +11.1% | 26,175 | -0.4% | 0.01% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $959,000 | -63.9% | 25,930 | -42.8% | 0.01% | -60.0% |
| WRK | Sell | WESTROCK CO | $818,000 | -29.7% | 21,673 | -0.5% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $697,000 | -54.3% | 41,640 | -37.5% | 0.01% | -37.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int un | $792,000 | -15.3% | 22,945 | -2.1% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $809,000 | -29.5% | 14,534 | -11.5% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INC | $703,000 | -16.7% | 12,304 | -0.7% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $806,000 | -28.2% | 32,491 | -1.4% | 0.01% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $815,000 | -68.3% | 48,884 | -59.9% | 0.01% | -64.3% |
| GGG | Sell | GRACO INC | $703,000 | -9.8% | 16,797 | -0.1% | 0.01% | +25.0% |
| TLT | Sell | ISHARES TR20 yr tr | $724,000 | -18.1% | 5,962 | -20.9% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci | $766,000 | -20.7% | 14,586 | -8.9% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $798,000 | -37.4% | 7,715 | -16.8% | 0.01% | -28.6% |
| GRFS | Sell | GRIFOLS S Asp adr re | $799,000 | -20.1% | 43,524 | -7.0% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $730,000 | -19.2% | 10,950 | -11.3% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $801,000 | -23.6% | 31,559 | -22.4% | 0.01% | -16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $701,000 | -56.8% | 44,117 | -43.5% | 0.01% | -44.4% |
| EXC | Sell | EXELON CORP | $712,000 | +2.6% | 15,783 | -0.7% | 0.01% | +25.0% |
| POL | Sell | POLYONE CORP | $814,000 | -44.2% | 28,450 | -14.8% | 0.01% | -37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $766,000 | -19.5% | 15,416 | -1.6% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $785,000 | -7.5% | 13,100 | -1.5% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $810,000 | -27.2% | 39,223 | -0.6% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $730,000 | -45.8% | 16,420 | -39.0% | 0.01% | -28.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $825,000 | -19.5% | 9,110 | -1.4% | 0.01% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $776,000 | -27.5% | 3,679 | -5.8% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $755,000 | -25.2% | 15,769 | -2.3% | 0.01% | -16.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd | $800,000 | -27.8% | 27,598 | -11.0% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $704,000 | -50.0% | 6,482 | -39.2% | 0.01% | -37.5% |
| WWD | Sell | WOODWARD INC | $791,000 | -9.4% | 10,650 | -1.4% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $705,000 | -50.6% | 4,101 | -47.7% | 0.01% | -37.5% |
| WB | Sell | WEIBO CORPsponsored | $834,000 | -34.0% | 14,267 | -17.5% | 0.01% | -28.6% |
| HCP | Sell | HCP INC | $812,000 | -12.7% | 29,087 | -17.7% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $815,000 | -27.7% | 19,061 | -2.1% | 0.01% | -16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $702,000 | -48.6% | 129,775 | -6.2% | 0.01% | -37.5% |
| TXT | Sell | TEXTRON INC | $833,000 | -59.4% | 18,118 | -36.9% | 0.01% | -54.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $764,000 | -35.1% | 20,123 | -10.5% | 0.01% | -28.6% |
| POOL | Sell | POOL CORPORATION | $757,000 | -12.1% | 5,093 | -1.3% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $734,000 | -1.3% | 2,207 | -21.4% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $777,000 | -1.3% | 14,612 | -5.3% | 0.01% | +25.0% |
| FWRD | Sell | FORWARD AIR CORP | $834,000 | -42.4% | 15,200 | -24.8% | 0.01% | -37.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $696,000 | -32.1% | 12,900 | -1.5% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $558,000 | -13.2% | 6,997 | -1.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $600,000 | -31.3% | 7,550 | -1.6% | 0.00% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $549,000 | -17.1% | 7,457 | -25.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $624,000 | -23.8% | 6,095 | -3.2% | 0.00% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $592,000 | -60.8% | 8,560 | -55.9% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $629,000 | -23.0% | 32,632 | -13.3% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $673,000 | -27.3% | 9,040 | -9.9% | 0.00% | -20.0% |
| UFI | Sell | UNIFI INC | $656,000 | -20.4% | 28,700 | -1.4% | 0.00% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $546,000 | -14.0% | 10,675 | -5.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $671,000 | -37.9% | 5,310 | -14.6% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $683,000 | -33.2% | 2,789 | -23.1% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $606,000 | -77.7% | 41,330 | -56.2% | 0.00% | -73.3% |
| FAST | Sell | FASTENAL CO | $547,000 | -21.2% | 10,459 | -12.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $670,000 | -35.5% | 5,108 | -35.6% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $580,000 | -22.4% | 5,000 | -7.9% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $688,000 | -60.5% | 5,152 | -16.9% | 0.00% | -60.0% |
| WAT | Sell | WATERS CORP | $536,000 | -14.6% | 2,842 | -11.9% | 0.00% | +33.3% |
| ADTN | Sell | ADTRAN INC | $668,000 | -40.0% | 62,175 | -1.5% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $564,000 | -25.5% | 13,776 | -8.6% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $643,000 | -44.3% | 5,028 | -31.0% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $536,000 | -10.4% | 3,616 | -3.2% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INC | $537,000 | -59.6% | 2,077 | -58.4% | 0.00% | -42.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd | $607,000 | -28.0% | 32,839 | -7.4% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored | $542,000 | -42.1% | 138,344 | -32.5% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $542,000 | -27.0% | 4,712 | -0.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $576,000 | -20.1% | 11,398 | -8.4% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored | $557,000 | -43.8% | 19,003 | -25.9% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $544,000 | -16.0% | 6,460 | -1.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $544,000 | -24.2% | 7,985 | -18.2% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech | $568,000 | -76.9% | 3,405 | -71.9% | 0.00% | -71.4% |
| KMX | Sell | CARMAX INC | $602,000 | -18.0% | 9,599 | -2.3% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $677,000 | -30.8% | 7,283 | -29.2% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $656,000 | -6.7% | 19,559 | -2.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $575,000 | -57.8% | 9,921 | -65.8% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $583,000 | -19.4% | 11,144 | -8.7% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $606,000 | -32.8% | 28,084 | -17.6% | 0.00% | -20.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $663,000 | -40.6% | 45,739 | -26.4% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $560,000 | -2.6% | 2,558 | -2.8% | 0.00% | +33.3% |
| APA | Sell | APACHE CORP | $437,000 | -65.2% | 16,657 | -36.7% | 0.00% | -57.1% |
| ADSK | Sell | AUTODESK INC | $439,000 | -37.4% | 3,415 | -24.0% | 0.00% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $434,000 | -18.6% | 9,622 | -6.2% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $384,000 | -35.7% | 11,049 | -20.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $444,000 | -10.1% | 11,098 | -0.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $484,000 | -48.8% | 7,845 | -22.9% | 0.00% | -40.0% |
| COO | Sell | COOPER COS INC | $515,000 | -8.5% | 2,022 | -0.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $515,000 | -19.3% | 3,224 | -25.6% | 0.00% | -25.0% |
| CULP | Sell | CULP INC | $513,000 | -31.9% | 27,125 | -12.9% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC | $486,000 | -22.1% | 17,316 | -8.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $439,000 | -19.6% | 7,738 | -4.0% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $389,000 | -46.6% | 40,985 | -7.5% | 0.00% | -25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $519,000 | -22.9% | 4,275 | -42.2% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC | $387,000 | -8.9% | 8,143 | -1.6% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC INC | $448,000 | +12.6% | 15,600 | -5.5% | 0.00% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $480,000 | -21.3% | 15,257 | -1.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $461,000 | -8.3% | 29,750 | -1.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $430,000 | -60.5% | 7,506 | -53.8% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $385,000 | -28.3% | 7,525 | -2.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $505,000 | -12.0% | 11,834 | -18.7% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $476,000 | -32.4% | 4,788 | -9.1% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $447,000 | -20.3% | 6,608 | -6.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $385,000 | -9.8% | 4,138 | -3.9% | 0.00% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $481,000 | -22.3% | 3,579 | -19.6% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $449,000 | -78.6% | 11,137 | -73.9% | 0.00% | -75.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $386,000 | -58.5% | 2,225 | -49.2% | 0.00% | -40.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $393,000 | -52.7% | 7,977 | -47.7% | 0.00% | -40.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $435,000 | -50.7% | 3,746 | -46.8% | 0.00% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $527,000 | -39.8% | 10,637 | -13.8% | 0.00% | -40.0% |
| PPL | Sell | PPL CORP | $417,000 | -12.8% | 14,736 | -9.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $516,000 | -50.0% | 5,555 | -22.3% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $464,000 | -32.7% | 3,789 | -14.5% | 0.00% | -25.0% |
| BOND | Sell | PIMCO ETF TRactive bd | $423,000 | -49.8% | 4,115 | -50.0% | 0.00% | -40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $457,000 | +7.3% | 5,366 | -0.3% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $470,000 | -29.7% | 6,321 | -13.0% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $393,000 | -26.0% | 8,701 | -6.9% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $409,000 | -14.4% | 5,492 | -0.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $447,000 | -23.9% | 65,224 | -5.6% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $389,000 | -11.0% | 8,089 | -14.2% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $383,000 | -52.0% | 4,093 | -39.5% | 0.00% | -25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum st | $482,000 | -49.0% | 3,674 | -45.5% | 0.00% | -40.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $383,000 | -9.0% | 13,825 | -1.6% | 0.00% | +50.0% |
| AGN | Sell | ALLERGAN PLC | $421,000 | -59.0% | 3,149 | -41.7% | 0.00% | -50.0% |
| INFO | Sell | IHS MARKIT LTD | $507,000 | -17.3% | 10,562 | -7.0% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $482,000 | -8.2% | 4,508 | -1.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $435,000 | -76.0% | 4,448 | -68.1% | 0.00% | -70.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $303,000 | -76.8% | 1,590 | -68.8% | 0.00% | -71.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $365,000 | -65.8% | 978 | -63.0% | 0.00% | -66.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd | $245,000 | -50.9% | 12,700 | -40.2% | 0.00% | -33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $279,000 | -27.3% | 14,298 | -17.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $345,000 | -22.1% | 4,621 | -7.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $377,000 | -30.6% | 26,140 | -17.6% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $232,000 | -72.0% | 6,868 | -58.3% | 0.00% | -60.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $361,000 | -12.6% | 8,387 | -0.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $251,000 | -81.9% | 13,833 | -80.2% | 0.00% | -75.0% |
| TS | Sell | TENARIS S Asponsored | $302,000 | -56.7% | 14,150 | -32.0% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $370,000 | -15.9% | 6,038 | -1.3% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $274,000 | -70.5% | 4,117 | -57.5% | 0.00% | -60.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $378,000 | -65.7% | 3,063 | -55.2% | 0.00% | -66.7% |
| NTR | Sell | NUTRIEN LTD | $231,000 | -22.0% | 4,907 | -4.3% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $348,000 | -25.3% | 6,122 | -3.4% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $336,000 | -16.2% | 7,301 | -14.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $273,000 | -69.0% | 5,106 | -65.5% | 0.00% | -60.0% |
| UDR | Sell | UDR INC | $272,000 | -18.8% | 6,872 | -17.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $337,000 | -44.0% | 35,825 | -38.3% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $307,000 | -34.5% | 6,723 | -33.9% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $247,000 | -22.6% | 2,151 | -12.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $368,000 | -68.2% | 7,469 | -62.5% | 0.00% | -66.7% |
| MTRN | Sell | MATERION CORP | $308,000 | -35.2% | 6,844 | -12.7% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $248,000 | -29.1% | 6,322 | -15.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $334,000 | -59.8% | 2,715 | -52.6% | 0.00% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $338,000 | -10.6% | 2,485 | -0.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $312,000 | -11.6% | 11,332 | -6.5% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $327,000 | -33.9% | 3,113 | -19.0% | 0.00% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $257,000 | -14.3% | 4,625 | -1.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $231,000 | -15.4% | 15,792 | -3.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $261,000 | -19.2% | 2,911 | -8.3% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 100 | $323,000 | -25.1% | 11,580 | -10.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored | $337,000 | -27.7% | 31,599 | -12.1% | 0.00% | -33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $299,000 | -52.5% | 11,336 | -40.5% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MED SYS INC | $348,000 | +0.9% | 3,071 | -0.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $286,000 | -24.9% | 6,619 | -1.3% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $292,000 | -23.0% | 7,084 | -4.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $250,000 | -70.2% | 3,396 | -66.7% | 0.00% | -60.0% |
| FFIV | Sell | F5 NETWORKS INC | $331,000 | -18.9% | 2,042 | -0.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben in | $271,000 | -6.9% | 2,299 | -0.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $236,000 | -21.6% | 12,000 | -29.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $249,000 | -28.2% | 707 | -11.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $262,000 | -22.7% | 1,883 | -0.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $331,000 | -29.4% | 3,557 | -0.9% | 0.00% | -33.3% |
| ELLI | Sell | ELLIE MAE INC | $252,000 | -59.2% | 4,016 | -38.3% | 0.00% | -33.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $242,000 | -24.4% | 12,740 | -2.3% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $312,000 | -32.9% | 2,225 | -3.9% | 0.00% | -33.3% |
| DBEU | Sell | DBX ETF TRxtrack ms | $301,000 | -63.5% | 11,959 | -58.5% | 0.00% | -60.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $367,000 | -52.0% | 1,505 | -45.4% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $361,000 | -70.6% | 31,781 | -47.8% | 0.00% | -71.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $341,000 | -17.4% | 3,009 | -2.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $291,000 | -22.2% | 5,544 | -4.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $270,000 | -78.8% | 6,200 | -73.5% | 0.00% | -71.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnersh | $236,000 | -17.2% | 9,122 | -3.1% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $333,000 | -0.6% | 7,271 | -1.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $254,000 | -20.4% | 9,423 | -9.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $246,000 | -5.7% | 294 | -12.5% | 0.00% | +100.0% |
| APY | Sell | APERGY CORP | $285,000 | -40.1% | 10,541 | -3.5% | 0.00% | -33.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p | $355,000 | -51.8% | 14,016 | -24.9% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord s | $234,000 | -18.5% | 14,023 | -1.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $330,000 | -6.2% | 529 | -1.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $312,000 | -19.2% | 5,111 | -3.2% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $235,000 | -27.7% | 11,000 | -8.3% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $336,000 | -44.8% | 2,424 | -34.5% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLCsponsored | $371,000 | -5.4% | 2,133 | -1.3% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $277,000 | -28.4% | 6,486 | -10.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $252,000 | -10.3% | 6,248 | -1.6% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $349,000 | -56.3% | 5,472 | -44.8% | 0.00% | -50.0% |
| FNB | Sell | FNB CORP PA | $163,000 | -25.6% | 16,522 | -4.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $202,000 | -32.9% | 6,909 | -16.1% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INCcl a vtg | $218,000 | -62.5% | 7,962 | -42.3% | 0.00% | -66.7% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $200,000 | -3.4% | 15,061 | -1.6% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $199,000 | -3.9% | 15,834 | -2.4% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $161,000 | -35.6% | 21,007 | -22.3% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $212,000 | -71.2% | 2,350 | -52.8% | 0.00% | -75.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $203,000 | -6.5% | 1,817 | -1.2% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $229,000 | -22.6% | 29,492 | -5.3% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $225,000 | -28.3% | 3,080 | -6.2% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $151,000 | +13.5% | 11,129 | -7.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $202,000 | -33.6% | 16,148 | -2.0% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $225,000 | -46.8% | 4,829 | -5.1% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $80,000 | -55.6% | 11,570 | -10.4% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $211,000 | -22.7% | 5,015 | -0.1% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $228,000 | -3.8% | 4,698 | -7.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored | $198,000 | -21.4% | 10,418 | -2.4% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $192,000 | -31.7% | 12,642 | -4.5% | 0.00% | -50.0% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,488 | -100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $5,000 | -84.4% | 11,200 | -66.5% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored | $0 | – | -12,190 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr | $64,000 | -50.0% | 13,378 | -26.7% | 0.00% | -100.0% |
| VEON | Exit | VEON LTDsponsored | $0 | – | -18,500 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -28,632 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,559 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,047 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,334 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,867 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored | $0 | – | -11,205 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -48,463 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,540 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,793 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,504 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -11,337 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -11,790 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -8,825 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -9,489 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,218 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,022 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,383 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,422 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,643 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -34,828 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -13,644 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials | $0 | – | -1,758 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored | $0 | – | -3,665 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,701 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,575 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg br | $0 | – | -4,103 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,296 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -2,994 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored | $0 | – | -12,021 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -10,124 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -16,561 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -21,864 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -33,789 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,598 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben in | $0 | – | -10,545 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -6,168 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -7,862 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -16,623 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,903 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,418 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -11,668 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,058 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancial | $0 | – | -3,483 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,711 | -100.0% | -0.00% | – |
| CTK | Exit | COOTEK CAYMAN INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,299 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,927 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,941 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -10,252 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,301 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -58,906 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,493 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,889 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,781 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,449 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,794 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,491 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -12,578 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/9 | $0 | – | -6,312 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,350 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,557 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,238 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,219 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,644 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,382 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -7,604 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,681 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,636 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon d | $0 | – | -13,477 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -9,802 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -22,655 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -19,778 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,620 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -3,827 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,719 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,197 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -24,117 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -20,742 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est se | $0 | – | -12,917 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,615 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -13,378 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,261 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,705 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,097 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -16,771 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,303 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -12,611 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -13,571 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -16,688 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,819 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,453 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -24,440 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,622 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -27,653 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,478 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,418 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,558 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -23,225 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,365 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,279 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -41,750 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -82,298 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,864 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,648 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -33,614 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,030 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -67,581 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,575 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,492 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -31,449 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,497 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,854 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,062 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,120 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,118 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,995 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,127 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,375 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -13,425 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,244 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn | $0 | – | -8,888 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,484 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -17,700 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,901 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,234 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,075 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,133 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,465 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj intern | $0 | – | -6,806 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -31,345 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10,446 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,969 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,999 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -13,535 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -33,265 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -86,012 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,136 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -18,008 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,636 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,706 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -31,301 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,583 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustria | $0 | – | -10,353 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -20,283 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -15,574 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd | $0 | – | -112,169 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -45,112 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60,608 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -139,165 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -145,487 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -286,773 | -100.0% | -0.32% | – |
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 2019-01-30
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.